{ "ticker": { "uuid": "776fc2cb-1901-4e04-90ac-8f4757116050", "symbol": "WLFC", "name": "Willis Lease Finance Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/776fc2cb-1901-4e04-90ac-8f4757116050/", "api_url": "https://sharemaestro.com/factors/api/tickers/776fc2cb-1901-4e04-90ac-8f4757116050/" }, "ticker_metadata": { "id": 8946, "uuid": "776fc2cb-1901-4e04-90ac-8f4757116050", "symbol": "WLFC", "name": "Willis Lease Finance Corporation", "asset_type": "equity", "market_cap": 1410171000, "stock_exchange_id": 2, "industry": "Rental & Leasing Services", "sector": "Industrials", "description": "Willis Lease Finance Corporation is a global lessor and manager of commercial aircraft and aircraft engines. The company is headquartered in Coconut Creek, Florida.", "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": "776fc2cb-1901-4e04-90ac-8f4757116050", "symbol": "WLFC", "name": "Willis Lease Finance Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/776fc2cb-1901-4e04-90ac-8f4757116050/", "api_url": "https://sharemaestro.com/factors/api/tickers/776fc2cb-1901-4e04-90ac-8f4757116050/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.96, "value": 0.89, "quality": 0.85, "momentum": 0.77, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 183.96, "market_cap": 1334077920, "pe_ratio": 10.9376, "earnings_yield": 0.0914, "ebitda_to_ev": 0.1175, "shareholder_yield": 0.0116, "roe": 0.1757, "piotroski_f_score": 4, "momentum_12_1": 0.5411, "volatility_252d": 0.5046 }, "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": "2026-06-07T06:51:32.461534+00:00", "batch_id": "" }, "size": { "price_close": 183.96, "market_cap": 1334077920, "market_cap_usd": 1334077920, "enterprise_value": 3563228920, "shares_outstanding": 7252000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.9376, "pb_ratio": 1.9213, "ptbv_ratio": 2.0106, "ps_ratio": 1.7473, "pcf_ratio": 4.4633, "pfcf_ratio": 1.5187, "ev_ebitda": 8.5099, "ev_ebit": 11.8211, "ev_sales": 4.667, "ev_fcf": 4.0563, "earnings_yield": 0.0914, "fcf_yield": 0.2465, "price_to_sales": 1.7473, "price_to_book": 1.9213, "price_to_cashflow": 4.4633, "ebitda_to_ev": 0.1175, "sales_yield": 0.2143 }, "yield": { "dividend_yield": 0.0116, "buyback_yield": 0, "shareholder_yield": 0.0116, "debt_paydown_yield": null, "total_yield": 0.0116 }, "quality": { "gross_margin": 0.7238, "operating_margin": 0.3948, "net_margin": 0.1598, "ebitda_margin": 0.5484, "fcf_margin": 1.1506, "roe": 0.1757, "roa": 0.0348, "roic": 0.073, "roc_greenblatt": null, "asset_turnover": 0.2178, "cash_conversion": 7.202, "accruals_ratio": -0.0505, "sbc_to_revenue": 0.0673, "piotroski_f_score": 4, "altman_z_score": 1.1298, "earnings_stability_5y": 0.5534, "revenue_stability_5y": 0.3602, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1576, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.0494, "net_debt_to_ebitda": 5.3238, "debt_to_assets": 0.6428, "interest_coverage": 2.3323, "current_ratio": 3.7544, "quick_ratio": 3.2209, "net_debt": 2229151000, "local_beta": -0.0012, "volatility_252d": 0.5046, "volatility_60d": 1.2101, "max_drawdown_12m": -0.2348, "risk_adjusted_momentum": 1.0723 }, "growth": { "revenue_growth_1y": 0.256, "revenue_growth_3y_cagr": 0.294, "revenue_growth_5y_cagr": 0.1854, "eps_growth_1y": 0.1659, "eps_growth_3y_cagr": 1.7552, "eps_growth_5y_cagr": 0.6346, "fcf_growth_1y": -0.1885, "book_value_growth_1y": 0.2801, "revenue_growth": 0.256, "earnings_growth": 0.1659 }, "momentum": { "price_return_1m": -0.1725, "price_return_3m": 0.0319, "price_return_6m": 0.4093, "price_return_9m": 0.2431, "price_return_12m": 0.2752, "price_return_12m_ex1m": 0.5411, "momentum_6m": 0.4093, "momentum_12m": 0.2752, "momentum_12_1": 0.5411, "distance_from_52w_high": -0.1725, "distance_from_52w_low": 0.542, "relative_strength": 0.1173 }, "raw_ttm": { "revenue_ttm": 763495000, "gross_profit_ttm": 552636000, "ebit_ttm": 301430000, "ebitda_ttm": 418717000, "net_income_ttm": 121972000, "eps_diluted_ttm": 16.8191, "operating_cash_flow_ttm": 298899000, "capital_expenditure_ttm": 579549000, "fcf_ttm": 878448000, "dividends_paid_ttm": 15444000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 129239000, "cash_and_equivalents": 24554000, "total_current_assets": 396328000, "total_current_liabilities": 105564000, "net_ppe": null, "total_assets": 3506185000, "total_debt": 2253705000, "total_equity": 694374000, "net_working_capital": 379097000, "book_value_per_share": 95.7493, "retained_earnings": 611333000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 663527000, "tangible_book_per_share": 91.4957 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 23, "rank_pb": 48, "rank_ptbv": 42, "rank_ps": 43, "rank_pcf": 15, "rank_ev_ebitda": 29, "rank_ev_ebit": 47, "rank_earnings_yield": 23, "rank_fcf_yield": 12, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 23, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 18, "rank_fcf_margin": 4, "rank_piotroski": 85, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 41 }, "composites": { "value_composite": 11, "quality_composite": 15, "momentum_composite": 23, "growth_composite": 4, "yield_composite": 30, "svqf_composite": 12, "vc1_composite": 14, "vc2_composite": 14, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 4, "quality_value_composite": 0.8698, "os_score": 0.96, "value_percentile": 0.89, "quality_percentile": 0.85, "momentum_percentile": 0.77, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 18, "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": 3269, "ticker_id": 8946, "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": "2026-06-07T06:51:32.461534+00:00", "batch_id": "", "os_score_delta": null, "price_close": 183.96, "market_cap": 1334077920, "market_cap_usd": 1334077920, "enterprise_value": 3563228920, "shares_outstanding": 7252000, "fx_rate_to_usd": null, "pe_ratio": 10.93757518, "pb_ratio": 1.9212671, "ptbv_ratio": 2.01058573, "ps_ratio": 1.74733026, "pcf_ratio": 4.46330674, "pfcf_ratio": 1.51867603, "ev_ebitda": 8.50987402, "ev_ebit": 11.82108257, "ev_sales": 4.66699706, "ev_fcf": 4.05627757, "earnings_yield": 0.09142794, "fcf_yield": 0.24653145, "dividend_yield": 0.01157654, "buyback_yield": 0, "shareholder_yield": 0.01157654, "debt_paydown_yield": null, "total_yield": 0.01157654, "gross_margin": 0.72382399, "operating_margin": 0.39480285, "net_margin": 0.15975481, "ebitda_margin": 0.5484214, "fcf_margin": 1.15056156, "roe": 0.1756575, "roa": 0.03478767, "roic": 0.07303472, "roc_greenblatt": null, "asset_turnover": 0.21775662, "cash_conversion": 7.20204637, "accruals_ratio": -0.0504614, "sbc_to_revenue": 0.06733639, "debt_to_equity": 4.04941861, "net_debt_to_ebitda": 5.32376522, "debt_to_assets": 0.64277983, "interest_coverage": 2.3323455, "current_ratio": 3.75438596, "quick_ratio": 3.22086128, "net_debt": 2229151000, "revenue_growth_1y": 0.25601278, "revenue_growth_3y_cagr": 0.2939869, "revenue_growth_5y_cagr": 0.18544544, "eps_growth_1y": 0.16594655, "eps_growth_3y_cagr": 1.7552074, "eps_growth_5y_cagr": 0.63460674, "fcf_growth_1y": -0.18854492, "book_value_growth_1y": 0.28011125, "piotroski_f_score": 4, "altman_z_score": 1.12975023, "earnings_stability_5y": 0.553369, "revenue_stability_5y": 0.360172, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17250277, "price_return_3m": 0.03185826, "price_return_6m": 0.40934199, "price_return_9m": 0.24307124, "price_return_12m": 0.27521701, "price_return_12m_ex1m": 0.54105289, "distance_from_52w_high": -0.17250277, "distance_from_52w_low": 0.54196783, "relative_strength": 0.11727596, "local_beta": -0.0012, "volatility_252d": 0.504584, "volatility_60d": 1.210149, "max_drawdown_12m": -0.23476517, "revenue_ttm": 763495000, "gross_profit_ttm": 552636000, "ebit_ttm": 301430000, "ebitda_ttm": 418717000, "net_income_ttm": 121972000, "eps_diluted_ttm": 16.81908439, "operating_cash_flow_ttm": 298899000, "capital_expenditure_ttm": 579549000, "fcf_ttm": 878448000, "dividends_paid_ttm": 15444000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 129239000, "cash_and_equivalents": 24554000, "total_current_assets": 396328000, "total_current_liabilities": 105564000, "net_ppe": null, "total_assets": 3506185000, "total_debt": 2253705000, "total_equity": 694374000, "net_working_capital": 379097000, "book_value_per_share": 95.74931054, "retained_earnings": 611333000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 663527000, "tangible_book_per_share": 91.49572532, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 23, "rank_pb": 48, "rank_ptbv": 42, "rank_ps": 43, "rank_pcf": 15, "rank_ev_ebitda": 29, "rank_ev_ebit": 47, "rank_earnings_yield": 23, "rank_fcf_yield": 12, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 23, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 18, "rank_fcf_margin": 4, "rank_piotroski": 85, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 41, "value_composite": 11, "quality_composite": 15, "momentum_composite": 23, "growth_composite": 4, "yield_composite": 30, "svqf_composite": 12, "vc1_composite": 14, "vc2_composite": 14, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 18, "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": 183.96, "os": 0.96, "value": 0.89, "quality": 0.85, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 10.9376, "earnings_yield": 0.0914, "shareholder_yield": 0.0116, "roe": 0.1757, "momentum_12_1": 0.5411, "complete_fields": { "id": 3269, "ticker_id": 8946, "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": "2026-06-07T06:51:32.461534+00:00", "batch_id": "", "os_score_delta": null, "price_close": 183.96, "market_cap": 1334077920, "market_cap_usd": 1334077920, "enterprise_value": 3563228920, "shares_outstanding": 7252000, "fx_rate_to_usd": null, "pe_ratio": 10.93757518, "pb_ratio": 1.9212671, "ptbv_ratio": 2.01058573, "ps_ratio": 1.74733026, "pcf_ratio": 4.46330674, "pfcf_ratio": 1.51867603, "ev_ebitda": 8.50987402, "ev_ebit": 11.82108257, "ev_sales": 4.66699706, "ev_fcf": 4.05627757, "earnings_yield": 0.09142794, "fcf_yield": 0.24653145, "dividend_yield": 0.01157654, "buyback_yield": 0, "shareholder_yield": 0.01157654, "debt_paydown_yield": null, "total_yield": 0.01157654, "gross_margin": 0.72382399, "operating_margin": 0.39480285, "net_margin": 0.15975481, "ebitda_margin": 0.5484214, "fcf_margin": 1.15056156, "roe": 0.1756575, "roa": 0.03478767, "roic": 0.07303472, "roc_greenblatt": null, "asset_turnover": 0.21775662, "cash_conversion": 7.20204637, "accruals_ratio": -0.0504614, "sbc_to_revenue": 0.06733639, "debt_to_equity": 4.04941861, "net_debt_to_ebitda": 5.32376522, "debt_to_assets": 0.64277983, "interest_coverage": 2.3323455, "current_ratio": 3.75438596, "quick_ratio": 3.22086128, "net_debt": 2229151000, "revenue_growth_1y": 0.25601278, "revenue_growth_3y_cagr": 0.2939869, "revenue_growth_5y_cagr": 0.18544544, "eps_growth_1y": 0.16594655, "eps_growth_3y_cagr": 1.7552074, "eps_growth_5y_cagr": 0.63460674, "fcf_growth_1y": -0.18854492, "book_value_growth_1y": 0.28011125, "piotroski_f_score": 4, "altman_z_score": 1.12975023, "earnings_stability_5y": 0.553369, "revenue_stability_5y": 0.360172, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.17250277, "price_return_3m": 0.03185826, "price_return_6m": 0.40934199, "price_return_9m": 0.24307124, "price_return_12m": 0.27521701, "price_return_12m_ex1m": 0.54105289, "distance_from_52w_high": -0.17250277, "distance_from_52w_low": 0.54196783, "relative_strength": 0.11727596, "local_beta": -0.0012, "volatility_252d": 0.504584, "volatility_60d": 1.210149, "max_drawdown_12m": -0.23476517, "revenue_ttm": 763495000, "gross_profit_ttm": 552636000, "ebit_ttm": 301430000, "ebitda_ttm": 418717000, "net_income_ttm": 121972000, "eps_diluted_ttm": 16.81908439, "operating_cash_flow_ttm": 298899000, "capital_expenditure_ttm": 579549000, "fcf_ttm": 878448000, "dividends_paid_ttm": 15444000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 129239000, "cash_and_equivalents": 24554000, "total_current_assets": 396328000, "total_current_liabilities": 105564000, "net_ppe": null, "total_assets": 3506185000, "total_debt": 2253705000, "total_equity": 694374000, "net_working_capital": 379097000, "book_value_per_share": 95.74931054, "retained_earnings": 611333000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 663527000, "tangible_book_per_share": 91.49572532, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 23, "rank_pb": 48, "rank_ptbv": 42, "rank_ps": 43, "rank_pcf": 15, "rank_ev_ebitda": 29, "rank_ev_ebit": 47, "rank_earnings_yield": 23, "rank_fcf_yield": 12, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 23, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 18, "rank_fcf_margin": 4, "rank_piotroski": 85, "rank_accruals": 43, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 6, "rank_revenue_growth_1y": 18, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 22, "rank_relative_strength": 41, "value_composite": 11, "quality_composite": 15, "momentum_composite": 23, "growth_composite": 4, "yield_composite": 30, "svqf_composite": 12, "vc1_composite": 14, "vc2_composite": 14, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 18, "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 675838000, "cost_of_revenue": 231742000, "gross_profit": 444096000, "ebit": 217977000, "ebitda": 329530000, "pretax_income": 160607000, "tax_provision": 46849000, "net_income": 113758000, "net_income_to_common": 113758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16441000, "total_current_assets": 639235000, "total_assets": 4031815000, "short_term_debt": 112887000, "long_term_debt": 2700338000, "total_debt": 2813225000, "total_liabilities": 3306277000, "total_equity": 725538000, "shares_outstanding": 7020000, "goodwill_and_intangibles": 271000 }, "cash_flow": { "operating_cash_flow": 283235000, "capital_expenditure": 524579000, "free_cash_flow": 807814000, "dividends_paid": 14430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201908, "ticker_id": 8946, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "217977000", "ebitda": "329530000", "netIncome": "113758000", "grossProfit": "444096000", "depreciation": "None", "totalRevenue": "675838000", "costOfRevenue": "231742000", "interestIncome": "None", "incomeBeforeTax": "160607000", "interestExpense": "137860000", "operatingIncome": "217977000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46849000", "reportedCurrency": "USD", "netInterestIncome": "-132060000", "nonInterestIncome": "None", "operatingExpenses": "226119000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111553000", "sellingGeneralAndAdministrative": "194735000", "netIncomeFromContinuingOperations": "113758000" }, "balance": { "goodwill": "None", "inventory": "56577000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "4031815000", "longTermDebt": "2700338000", "shortTermDebt": "112887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "271000", "reportedCurrency": "USD", "retainedEarnings": "590785000", "totalLiabilities": "3306277000", "otherCurrentAssets": "530500000", "totalCurrentAssets": "639235000", "currentLongTermDebt": "None", "longTermInvestments": "120845000", "shortTermInvestments": "None", "currentNetReceivables": "35717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3392580000", "currentAccountsPayable": "93650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2712108000", "totalShareholderEquity": "725538000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-35064000", "totalCurrentLiabilities": "206823000", "otherNonCurrentLiabilities": "24651000", "totalNonCurrentLiabilities": "3099454000", "cashAndShortTermInvestments": "16441000", "commonStockSharesOutstanding": "7020000", "intangibleAssetsExcludingGoodwill": "271000", "cashAndCashEquivalentsAtCarryingValue": "16441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113758000", "profitLoss": "None", "dividendPayout": "14430000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "13341000", "operatingCashflow": "283235000", "capitalExpenditures": "524579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "387601000", "cashflowFromInvestment": "-256397000", "stockBasedCompensation": "44566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 675838000, "cost_of_revenue": 231742000, "gross_profit": 444096000, "research_and_development": null, "selling_general_admin": 194735000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217977000, "depreciation_amortisation": 111553000, "ebitda": 329530000, "interest_expense": 137860000, "interest_income": null, "other_non_operating": null, "pretax_income": 160607000, "tax_provision": 46849000, "effective_tax_rate": null, "net_income": 113758000, "net_income_continuing_ops": 113758000, "net_income_to_common": 113758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16441000, "short_term_investments": null, "net_receivables": 35717000, "inventory": 56577000, "other_current_assets": null, "total_current_assets": 639235000, "net_ppe": null, "goodwill": null, "intangible_assets": 271000, "goodwill_and_intangibles": 271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3392580000, "total_assets": 4031815000, "short_term_debt": 112887000, "accounts_payable": 93650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206823000, "long_term_debt": 2700338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3099454000, "total_liabilities": 3306277000, "total_debt": 2813225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 590785000, "total_equity": 725538000, "shares_outstanding": 7020000, "operating_cash_flow": 283235000, "stock_based_compensation": 44566000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 524579000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -256397000, "dividends_paid": 14430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 387601000, "free_cash_flow": 807814000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "217977000", "ebitda": "329530000", "netIncome": "113758000", "grossProfit": "444096000", "depreciation": "None", "totalRevenue": "675838000", "costOfRevenue": "231742000", "interestIncome": "None", "incomeBeforeTax": "160607000", "interestExpense": "137860000", "operatingIncome": "217977000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46849000", "reportedCurrency": "USD", "netInterestIncome": "-132060000", "nonInterestIncome": "None", "operatingExpenses": "226119000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "231742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111553000", "sellingGeneralAndAdministrative": "194735000", "netIncomeFromContinuingOperations": "113758000" }, "balance": { "goodwill": "None", "inventory": "56577000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "4031815000", "longTermDebt": "2700338000", "shortTermDebt": "112887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "271000", "reportedCurrency": "USD", "retainedEarnings": "590785000", "totalLiabilities": "3306277000", "otherCurrentAssets": "530500000", "totalCurrentAssets": "639235000", "currentLongTermDebt": "None", "longTermInvestments": "120845000", "shortTermInvestments": "None", "currentNetReceivables": "35717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3392580000", "currentAccountsPayable": "93650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2712108000", "totalShareholderEquity": "725538000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-35064000", "totalCurrentLiabilities": "206823000", "otherNonCurrentLiabilities": "24651000", "totalNonCurrentLiabilities": "3099454000", "cashAndShortTermInvestments": "16441000", "commonStockSharesOutstanding": "7020000", "intangibleAssetsExcludingGoodwill": "271000", "cashAndCashEquivalentsAtCarryingValue": "16441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113758000", "profitLoss": "None", "dividendPayout": "14430000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "13341000", "operatingCashflow": "283235000", "capitalExpenditures": "524579000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "387601000", "cashflowFromInvestment": "-256397000", "stockBasedCompensation": "44566000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111553000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 569223000, "cost_of_revenue": 139782000, "gross_profit": 429441000, "ebit": 257409000, "ebitda": 352618000, "pretax_income": 152645000, "tax_provision": 44033000, "net_income": 108612000, "net_income_to_common": 108612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9110000, "total_current_assets": 438841000, "total_assets": 3297196000, "short_term_debt": 70690000, "long_term_debt": 2264552000, "total_debt": 2335242000, "total_liabilities": 2747858000, "total_equity": 549338000, "shares_outstanding": 6804000, "goodwill_and_intangibles": 34063000 }, "cash_flow": { "operating_cash_flow": 284406000, "capital_expenditure": 830479000, "free_cash_flow": 1114885000, "dividends_paid": 14180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201913, "ticker_id": 8946, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "257409000", "ebitda": "352618000", "netIncome": "108612000", "grossProfit": "429441000", "depreciation": "None", "totalRevenue": "569223000", "costOfRevenue": "139782000", "interestIncome": "None", "incomeBeforeTax": "152645000", "interestExpense": "104764000", "operatingIncome": "144398000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44033000", "reportedCurrency": "USD", "netInterestIncome": "-104764000", "nonInterestIncome": "None", "operatingExpenses": "285043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95209000", "sellingGeneralAndAdministrative": "146757000", "netIncomeFromContinuingOperations": "108612000" }, "balance": { "goodwill": "None", "inventory": "72150000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "3297196000", "longTermDebt": "2264552000", "shortTermDebt": "70690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34063000", "reportedCurrency": "USD", "retainedEarnings": "491439000", "totalLiabilities": "2747858000", "otherCurrentAssets": "135661000", "totalCurrentAssets": "438841000", "currentLongTermDebt": "None", "longTermInvestments": "84276000", "shortTermInvestments": "None", "currentNetReceivables": "221920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2858355000", "currentAccountsPayable": "70135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2264552000", "totalShareholderEquity": "549338000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75983000", "totalCurrentLiabilities": "113894000", "otherNonCurrentLiabilities": "23424000", "totalNonCurrentLiabilities": "2633964000", "cashAndShortTermInvestments": "9110000", "commonStockSharesOutstanding": "6804000", "intangibleAssetsExcludingGoodwill": "34063000", "cashAndCashEquivalentsAtCarryingValue": "9110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108612000", "profitLoss": "None", "dividendPayout": "14180000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-31189000", "operatingCashflow": "284406000", "capitalExpenditures": "830479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "444975000", "cashflowFromInvestment": "-764908000", "stockBasedCompensation": "29247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 569223000, "cost_of_revenue": 139782000, "gross_profit": 429441000, "research_and_development": null, "selling_general_admin": 146757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 257409000, "depreciation_amortisation": 95209000, "ebitda": 352618000, "interest_expense": 104764000, "interest_income": null, "other_non_operating": null, "pretax_income": 152645000, "tax_provision": 44033000, "effective_tax_rate": null, "net_income": 108612000, "net_income_continuing_ops": 108612000, "net_income_to_common": 108612000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9110000, "short_term_investments": null, "net_receivables": 221920000, "inventory": 72150000, "other_current_assets": null, "total_current_assets": 438841000, "net_ppe": null, "goodwill": null, "intangible_assets": 34063000, "goodwill_and_intangibles": 34063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2858355000, "total_assets": 3297196000, "short_term_debt": 70690000, "accounts_payable": 70135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113894000, "long_term_debt": 2264552000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2633964000, "total_liabilities": 2747858000, "total_debt": 2335242000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 491439000, "total_equity": 549338000, "shares_outstanding": 6804000, "operating_cash_flow": 284406000, "stock_based_compensation": 29247000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 830479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -764908000, "dividends_paid": 14180000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 444975000, "free_cash_flow": 1114885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "257409000", "ebitda": "352618000", "netIncome": "108612000", "grossProfit": "429441000", "depreciation": "None", "totalRevenue": "569223000", "costOfRevenue": "139782000", "interestIncome": "None", "incomeBeforeTax": "152645000", "interestExpense": "104764000", "operatingIncome": "144398000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44033000", "reportedCurrency": "USD", "netInterestIncome": "-104764000", "nonInterestIncome": "None", "operatingExpenses": "285043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "139782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95209000", "sellingGeneralAndAdministrative": "146757000", "netIncomeFromContinuingOperations": "108612000" }, "balance": { "goodwill": "None", "inventory": "72150000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "3297196000", "longTermDebt": "2264552000", "shortTermDebt": "70690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34063000", "reportedCurrency": "USD", "retainedEarnings": "491439000", "totalLiabilities": "2747858000", "otherCurrentAssets": "135661000", "totalCurrentAssets": "438841000", "currentLongTermDebt": "None", "longTermInvestments": "84276000", "shortTermInvestments": "None", "currentNetReceivables": "221920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2858355000", "currentAccountsPayable": "70135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2264552000", "totalShareholderEquity": "549338000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75983000", "totalCurrentLiabilities": "113894000", "otherNonCurrentLiabilities": "23424000", "totalNonCurrentLiabilities": "2633964000", "cashAndShortTermInvestments": "9110000", "commonStockSharesOutstanding": "6804000", "intangibleAssetsExcludingGoodwill": "34063000", "cashAndCashEquivalentsAtCarryingValue": "9110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108612000", "profitLoss": "None", "dividendPayout": "14180000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-31189000", "operatingCashflow": "284406000", "capitalExpenditures": "830479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "444975000", "cashflowFromInvestment": "-764908000", "stockBasedCompensation": "29247000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14180000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95209000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 418555000, "cost_of_revenue": 127291000, "gross_profit": 291264000, "ebit": 145925000, "ebitda": 236850000, "pretax_income": 67130000, "tax_provision": 23349000, "net_income": 43781000, "net_income_to_common": 43781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7071000, "total_current_assets": 360894000, "total_assets": 2652344000, "short_term_debt": 76547000, "long_term_debt": 1802881000, "total_debt": 1879428000, "total_liabilities": 2213381000, "total_equity": 438963000, "shares_outstanding": 6481000, "goodwill_and_intangibles": 10220000 }, "cash_flow": { "operating_cash_flow": 229737000, "capital_expenditure": 168780000, "free_cash_flow": 398517000, "dividends_paid": 3241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201918, "ticker_id": 8946, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "145925000", "ebitda": "236850000", "netIncome": "43781000", "grossProfit": "291264000", "depreciation": "None", "totalRevenue": "418555000", "costOfRevenue": "127291000", "interestIncome": "None", "incomeBeforeTax": "67130000", "interestExpense": "78795000", "operatingIncome": "64222000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23349000", "reportedCurrency": "USD", "netInterestIncome": "-74060000", "nonInterestIncome": "None", "operatingExpenses": "227042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90925000", "sellingGeneralAndAdministrative": "115740000", "netIncomeFromContinuingOperations": "47171000" }, "balance": { "goodwill": "None", "inventory": "40954000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2652344000", "longTermDebt": "1802881000", "shortTermDebt": "76547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10220000", "reportedCurrency": "USD", "retainedEarnings": "397781000", "totalLiabilities": "2213381000", "otherCurrentAssets": "161763000", "totalCurrentAssets": "360894000", "currentLongTermDebt": "None", "longTermInvestments": "66803000", "shortTermInvestments": "16500000", "currentNetReceivables": "151106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2291450000", "currentAccountsPayable": "44996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1802881000", "totalShareholderEquity": "438963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52937000", "totalCurrentLiabilities": "96470000", "otherNonCurrentLiabilities": "23790000", "totalNonCurrentLiabilities": "2116911000", "cashAndShortTermInvestments": "7071000", "commonStockSharesOutstanding": "6481000", "intangibleAssetsExcludingGoodwill": "10220000", "cashAndCashEquivalentsAtCarryingValue": "7071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43781000", "profitLoss": "None", "dividendPayout": "3241000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5010000", "operatingCashflow": "229737000", "capitalExpenditures": "168780000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57944000", "cashflowFromInvestment": "-92780000", "stockBasedCompensation": "14802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5793000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90925000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 418555000, "cost_of_revenue": 127291000, "gross_profit": 291264000, "research_and_development": null, "selling_general_admin": 115740000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 145925000, "depreciation_amortisation": 90925000, "ebitda": 236850000, "interest_expense": 78795000, "interest_income": null, "other_non_operating": null, "pretax_income": 67130000, "tax_provision": 23349000, "effective_tax_rate": null, "net_income": 43781000, "net_income_continuing_ops": 47171000, "net_income_to_common": 43781000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7071000, "short_term_investments": 16500000, "net_receivables": 151106000, "inventory": 40954000, "other_current_assets": null, "total_current_assets": 360894000, "net_ppe": null, "goodwill": null, "intangible_assets": 10220000, "goodwill_and_intangibles": 10220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2291450000, "total_assets": 2652344000, "short_term_debt": 76547000, "accounts_payable": 44996000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96470000, "long_term_debt": 1802881000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2116911000, "total_liabilities": 2213381000, "total_debt": 1879428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 397781000, "total_equity": 438963000, "shares_outstanding": 6481000, "operating_cash_flow": 229737000, "stock_based_compensation": 14802000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 168780000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92780000, "dividends_paid": 3241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57944000, "free_cash_flow": 398517000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "145925000", "ebitda": "236850000", "netIncome": "43781000", "grossProfit": "291264000", "depreciation": "None", "totalRevenue": "418555000", "costOfRevenue": "127291000", "interestIncome": "None", "incomeBeforeTax": "67130000", "interestExpense": "78795000", "operatingIncome": "64222000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23349000", "reportedCurrency": "USD", "netInterestIncome": "-74060000", "nonInterestIncome": "None", "operatingExpenses": "227042000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127291000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90925000", "sellingGeneralAndAdministrative": "115740000", "netIncomeFromContinuingOperations": "47171000" }, "balance": { "goodwill": "None", "inventory": "40954000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2652344000", "longTermDebt": "1802881000", "shortTermDebt": "76547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10220000", "reportedCurrency": "USD", "retainedEarnings": "397781000", "totalLiabilities": "2213381000", "otherCurrentAssets": "161763000", "totalCurrentAssets": "360894000", "currentLongTermDebt": "None", "longTermInvestments": "66803000", "shortTermInvestments": "16500000", "currentNetReceivables": "151106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2291450000", "currentAccountsPayable": "44996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1802881000", "totalShareholderEquity": "438963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52937000", "totalCurrentLiabilities": "96470000", "otherNonCurrentLiabilities": "23790000", "totalNonCurrentLiabilities": "2116911000", "cashAndShortTermInvestments": "7071000", "commonStockSharesOutstanding": "6481000", "intangibleAssetsExcludingGoodwill": "10220000", "cashAndCashEquivalentsAtCarryingValue": "7071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43781000", "profitLoss": "None", "dividendPayout": "3241000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-5010000", "operatingCashflow": "229737000", "capitalExpenditures": "168780000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57944000", "cashflowFromInvestment": "-92780000", "stockBasedCompensation": "14802000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5793000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90925000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 311927000, "cost_of_revenue": 109093000, "gross_profit": 202834000, "ebit": 76536000, "ebitda": 164796000, "pretax_income": 9793000, "tax_provision": 4354000, "net_income": 5439000, "net_income_to_common": 5439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12146000, "total_current_assets": 259261000, "total_assets": 2575217000, "short_term_debt": 98455000, "long_term_debt": 1847278000, "total_debt": 1945733000, "total_liabilities": 2170529000, "total_equity": 404688000, "shares_outstanding": 6297000, "goodwill_and_intangibles": 18837000 }, "cash_flow": { "operating_cash_flow": 144424000, "capital_expenditure": 293023000, "free_cash_flow": 437447000, "dividends_paid": 3268000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201923, "ticker_id": 8946, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76536000", "ebitda": "164796000", "netIncome": "5439000", "grossProfit": "202834000", "depreciation": "None", "totalRevenue": "311927000", "costOfRevenue": "109093000", "interestIncome": "7579000", "incomeBeforeTax": "9793000", "interestExpense": "66743000", "operatingIncome": "9855000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4354000", "reportedCurrency": "USD", "netInterestIncome": "-66743000", "nonInterestIncome": "None", "operatingExpenses": "192979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-62000", "costofGoodsAndServicesSold": "109093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88260000", "sellingGeneralAndAdministrative": "92530000", "netIncomeFromContinuingOperations": "5439000" }, "balance": { "goodwill": "None", "inventory": "38577000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "2575217000", "longTermDebt": "1847278000", "shortTermDebt": "98455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18837000", "reportedCurrency": "USD", "retainedEarnings": "357493000", "totalLiabilities": "2170529000", "otherCurrentAssets": "80145000", "totalCurrentAssets": "259261000", "currentLongTermDebt": "None", "longTermInvestments": "137628000", "shortTermInvestments": "56189000", "currentNetReceivables": "128393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2315956000", "currentAccountsPayable": "43040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73927000", "shortLongTermDebtTotal": "1945733000", "totalShareholderEquity": "404688000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-98455000", "totalCurrentLiabilities": "60903000", "otherNonCurrentLiabilities": "17863000", "totalNonCurrentLiabilities": "2109626000", "cashAndShortTermInvestments": "12146000", "commonStockSharesOutstanding": "6297000", "intangibleAssetsExcludingGoodwill": "18837000", "cashAndCashEquivalentsAtCarryingValue": "12146000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5439000", "profitLoss": "None", "dividendPayout": "3268000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "14288000", "operatingCashflow": "144424000", "capitalExpenditures": "293023000", "changeInReceivables": "-3168000", "changeInExchangeRate": "None", "cashflowFromFinancing": "43327000", "cashflowFromInvestment": "-194376000", "stockBasedCompensation": "13551000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3268000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6625000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88260000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 311927000, "cost_of_revenue": 109093000, "gross_profit": 202834000, "research_and_development": null, "selling_general_admin": 92530000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76536000, "depreciation_amortisation": 88260000, "ebitda": 164796000, "interest_expense": 66743000, "interest_income": null, "other_non_operating": null, "pretax_income": 9793000, "tax_provision": 4354000, "effective_tax_rate": null, "net_income": 5439000, "net_income_continuing_ops": 5439000, "net_income_to_common": 5439000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12146000, "short_term_investments": 56189000, "net_receivables": 128393000, "inventory": 38577000, "other_current_assets": null, "total_current_assets": 259261000, "net_ppe": null, "goodwill": null, "intangible_assets": 18837000, "goodwill_and_intangibles": 18837000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2315956000, "total_assets": 2575217000, "short_term_debt": 98455000, "accounts_payable": 43040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 60903000, "long_term_debt": 1847278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2109626000, "total_liabilities": 2170529000, "total_debt": 1945733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 357493000, "total_equity": 404688000, "shares_outstanding": 6297000, "operating_cash_flow": 144424000, "stock_based_compensation": 13551000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 293023000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194376000, "dividends_paid": 3268000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 43327000, "free_cash_flow": 437447000, "net_change_in_cash": -6625000 }, "raw_data": { "income": { "ebit": "76536000", "ebitda": "164796000", "netIncome": "5439000", "grossProfit": "202834000", "depreciation": "None", "totalRevenue": "311927000", "costOfRevenue": "109093000", "interestIncome": "7579000", "incomeBeforeTax": "9793000", "interestExpense": "66743000", "operatingIncome": "9855000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "4354000", "reportedCurrency": "USD", "netInterestIncome": "-66743000", "nonInterestIncome": "None", "operatingExpenses": "192979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-62000", "costofGoodsAndServicesSold": "109093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88260000", "sellingGeneralAndAdministrative": "92530000", "netIncomeFromContinuingOperations": "5439000" }, "balance": { "goodwill": "None", "inventory": "38577000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "2575217000", "longTermDebt": "1847278000", "shortTermDebt": "98455000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "18837000", "reportedCurrency": "USD", "retainedEarnings": "357493000", "totalLiabilities": "2170529000", "otherCurrentAssets": "80145000", "totalCurrentAssets": "259261000", "currentLongTermDebt": "None", "longTermInvestments": "137628000", "shortTermInvestments": "56189000", "currentNetReceivables": "128393000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2315956000", "currentAccountsPayable": "43040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "73927000", "shortLongTermDebtTotal": "1945733000", "totalShareholderEquity": "404688000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-98455000", "totalCurrentLiabilities": "60903000", "otherNonCurrentLiabilities": "17863000", "totalNonCurrentLiabilities": "2109626000", "cashAndShortTermInvestments": "12146000", "commonStockSharesOutstanding": "6297000", "intangibleAssetsExcludingGoodwill": "18837000", "cashAndCashEquivalentsAtCarryingValue": "12146000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5439000", "profitLoss": "None", "dividendPayout": "3268000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "14288000", "operatingCashflow": "144424000", "capitalExpenditures": "293023000", "changeInReceivables": "-3168000", "changeInExchangeRate": "None", "cashflowFromFinancing": "43327000", "cashflowFromInvestment": "-194376000", "stockBasedCompensation": "13551000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3268000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6625000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88260000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 274202000, "cost_of_revenue": 105431000, "gross_profit": 168771000, "ebit": 77125000, "ebitda": 167629000, "pretax_income": 9140000, "tax_provision": 5788000, "net_income": 3352000, "net_income_to_common": 3352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14329000, "total_current_assets": 308631000, "total_assets": 2462927000, "short_term_debt": 84932000, "long_term_debt": 1790264000, "total_debt": 1875196000, "total_liabilities": 2087042000, "total_equity": 375885000, "shares_outstanding": 6346000, "goodwill_and_intangibles": 23699000 }, "cash_flow": { "operating_cash_flow": 90658000, "capital_expenditure": 207944000, "free_cash_flow": 298602000, "dividends_paid": 3251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201928, "ticker_id": 8946, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77125000", "ebitda": "167629000", "netIncome": "3352000", "grossProfit": "168771000", "depreciation": "None", "totalRevenue": "274202000", "costOfRevenue": "105431000", "interestIncome": "None", "incomeBeforeTax": "9140000", "interestExpense": "67985000", "operatingIncome": "8340000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5788000", "reportedCurrency": "USD", "netInterestIncome": "-67985000", "nonInterestIncome": "None", "operatingExpenses": "160431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "800000", "costofGoodsAndServicesSold": "105431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90504000", "sellingGeneralAndAdministrative": "75350000", "netIncomeFromContinuingOperations": "3352000" }, "balance": { "goodwill": "None", "inventory": "50959000", "commonStock": "65000", "currentDebt": "None", "investments": "None", "totalAssets": "2462927000", "longTermDebt": "1790264000", "shortTermDebt": "84932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "23699000", "reportedCurrency": "USD", "retainedEarnings": "355388000", "totalLiabilities": "2087042000", "otherCurrentAssets": "88264000", "totalCurrentAssets": "308631000", "currentLongTermDebt": "None", "longTermInvestments": "171383000", "shortTermInvestments": "8000000", "currentNetReceivables": "155079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2154296000", "currentAccountsPayable": "21652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2073654000", "shortLongTermDebtTotal": "1875196000", "totalShareholderEquity": "375885000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-79726000", "totalCurrentLiabilities": "37316000", "otherNonCurrentLiabilities": "10458000", "totalNonCurrentLiabilities": "2049726000", "cashAndShortTermInvestments": "14329000", "commonStockSharesOutstanding": "6346000", "intangibleAssetsExcludingGoodwill": "23699000", "cashAndCashEquivalentsAtCarryingValue": "14329000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3352000", "profitLoss": "None", "dividendPayout": "3251000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "7923000", "operatingCashflow": "90658000", "capitalExpenditures": "207944000", "changeInReceivables": "-11191000", "changeInExchangeRate": "None", "cashflowFromFinancing": "74053000", "cashflowFromInvestment": "-147995000", "stockBasedCompensation": "16578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 274202000, "cost_of_revenue": 105431000, "gross_profit": 168771000, "research_and_development": null, "selling_general_admin": 75350000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77125000, "depreciation_amortisation": 90504000, "ebitda": 167629000, "interest_expense": 67985000, "interest_income": null, "other_non_operating": null, "pretax_income": 9140000, "tax_provision": 5788000, "effective_tax_rate": null, "net_income": 3352000, "net_income_continuing_ops": 3352000, "net_income_to_common": 3352000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14329000, "short_term_investments": 8000000, "net_receivables": 155079000, "inventory": 50959000, "other_current_assets": null, "total_current_assets": 308631000, "net_ppe": null, "goodwill": null, "intangible_assets": 23699000, "goodwill_and_intangibles": 23699000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2154296000, "total_assets": 2462927000, "short_term_debt": 84932000, "accounts_payable": 21652000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37316000, "long_term_debt": 1790264000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2049726000, "total_liabilities": 2087042000, "total_debt": 1875196000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 355388000, "total_equity": 375885000, "shares_outstanding": 6346000, "operating_cash_flow": 90658000, "stock_based_compensation": 16578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 207944000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147995000, "dividends_paid": 3251000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74053000, "free_cash_flow": 298602000, "net_change_in_cash": 16716000 }, "raw_data": { "income": { "ebit": "77125000", "ebitda": "167629000", "netIncome": "3352000", "grossProfit": "168771000", "depreciation": "None", "totalRevenue": "274202000", "costOfRevenue": "105431000", "interestIncome": "None", "incomeBeforeTax": "9140000", "interestExpense": "67985000", "operatingIncome": "8340000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "5788000", "reportedCurrency": "USD", "netInterestIncome": "-67985000", "nonInterestIncome": "None", "operatingExpenses": "160431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "800000", "costofGoodsAndServicesSold": "105431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90504000", "sellingGeneralAndAdministrative": "75350000", "netIncomeFromContinuingOperations": "3352000" }, "balance": { "goodwill": "None", "inventory": "50959000", "commonStock": "65000", "currentDebt": "None", "investments": "None", "totalAssets": "2462927000", "longTermDebt": "1790264000", "shortTermDebt": "84932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "23699000", "reportedCurrency": "USD", "retainedEarnings": "355388000", "totalLiabilities": "2087042000", "otherCurrentAssets": "88264000", "totalCurrentAssets": "308631000", "currentLongTermDebt": "None", "longTermInvestments": "171383000", "shortTermInvestments": "8000000", "currentNetReceivables": "155079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2154296000", "currentAccountsPayable": "21652000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2073654000", "shortLongTermDebtTotal": "1875196000", "totalShareholderEquity": "375885000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-79726000", "totalCurrentLiabilities": "37316000", "otherNonCurrentLiabilities": "10458000", "totalNonCurrentLiabilities": "2049726000", "cashAndShortTermInvestments": "14329000", "commonStockSharesOutstanding": "6346000", "intangibleAssetsExcludingGoodwill": "23699000", "cashAndCashEquivalentsAtCarryingValue": "14329000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3352000", "profitLoss": "None", "dividendPayout": "3251000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "7923000", "operatingCashflow": "90658000", "capitalExpenditures": "207944000", "changeInReceivables": "-11191000", "changeInExchangeRate": "None", "cashflowFromFinancing": "74053000", "cashflowFromInvestment": "-147995000", "stockBasedCompensation": "16578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3251000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "16716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15060000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90504000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 288692000, "cost_of_revenue": 111303000, "gross_profit": 177389000, "ebit": 80360000, "ebitda": 174901000, "pretax_income": 17336000, "tax_provision": 7588000, "net_income": 9748000, "net_income_to_common": 9748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78925000, "total_current_assets": 166628000, "total_assets": 2449628000, "short_term_debt": 55370000, "long_term_debt": 1693753000, "total_debt": 1749123000, "total_liabilities": 2035891000, "total_equity": 413737000, "shares_outstanding": 6128000, "goodwill_and_intangibles": 21343000 }, "cash_flow": { "operating_cash_flow": 93444000, "capital_expenditure": 412226000, "free_cash_flow": 505670000, "dividends_paid": 3259000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201933, "ticker_id": 8946, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80360000", "ebitda": "174901000", "netIncome": "9748000", "grossProfit": "177389000", "depreciation": "None", "totalRevenue": "288692000", "costOfRevenue": "111303000", "interestIncome": "None", "incomeBeforeTax": "17336000", "interestExpense": "63024000", "operatingIncome": "14694000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7588000", "reportedCurrency": "USD", "netInterestIncome": "-63024000", "nonInterestIncome": "None", "operatingExpenses": "162695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94541000", "sellingGeneralAndAdministrative": "67910000", "netIncomeFromContinuingOperations": "9748000" }, "balance": { "goodwill": "None", "inventory": "59434000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "2449628000", "longTermDebt": "1693753000", "shortTermDebt": "55370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "21343000", "reportedCurrency": "USD", "retainedEarnings": "355370000", "totalLiabilities": "2035891000", "otherCurrentAssets": "39235000", "totalCurrentAssets": "166628000", "currentLongTermDebt": "None", "longTermInvestments": "53275000", "shortTermInvestments": "None", "currentNetReceivables": "28269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2283000000", "currentAccountsPayable": "23104000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35537000", "shortLongTermDebtTotal": "1697626000", "totalShareholderEquity": "413737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26977000", "totalCurrentLiabilities": "78474000", "otherNonCurrentLiabilities": "19522000", "totalNonCurrentLiabilities": "1957417000", "cashAndShortTermInvestments": "78925000", "commonStockSharesOutstanding": "6128000", "intangibleAssetsExcludingGoodwill": "21343000", "cashAndCashEquivalentsAtCarryingValue": "78925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9748000", "profitLoss": "None", "dividendPayout": "3259000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "7026000", "operatingCashflow": "93444000", "capitalExpenditures": "412226000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "428483000", "cashflowFromInvestment": "-506670000", "stockBasedCompensation": "11378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3259000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 288692000, "cost_of_revenue": 111303000, "gross_profit": 177389000, "research_and_development": null, "selling_general_admin": 67910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80360000, "depreciation_amortisation": 94541000, "ebitda": 174901000, "interest_expense": 63024000, "interest_income": null, "other_non_operating": null, "pretax_income": 17336000, "tax_provision": 7588000, "effective_tax_rate": null, "net_income": 9748000, "net_income_continuing_ops": 9748000, "net_income_to_common": 9748000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78925000, "short_term_investments": null, "net_receivables": 28269000, "inventory": 59434000, "other_current_assets": null, "total_current_assets": 166628000, "net_ppe": null, "goodwill": null, "intangible_assets": 21343000, "goodwill_and_intangibles": 21343000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2283000000, "total_assets": 2449628000, "short_term_debt": 55370000, "accounts_payable": 23104000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78474000, "long_term_debt": 1693753000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1957417000, "total_liabilities": 2035891000, "total_debt": 1749123000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 355370000, "total_equity": 413737000, "shares_outstanding": 6128000, "operating_cash_flow": 93444000, "stock_based_compensation": 11378000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 412226000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -506670000, "dividends_paid": 3259000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 428483000, "free_cash_flow": 505670000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80360000", "ebitda": "174901000", "netIncome": "9748000", "grossProfit": "177389000", "depreciation": "None", "totalRevenue": "288692000", "costOfRevenue": "111303000", "interestIncome": "None", "incomeBeforeTax": "17336000", "interestExpense": "63024000", "operatingIncome": "14694000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7588000", "reportedCurrency": "USD", "netInterestIncome": "-63024000", "nonInterestIncome": "None", "operatingExpenses": "162695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111303000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94541000", "sellingGeneralAndAdministrative": "67910000", "netIncomeFromContinuingOperations": "9748000" }, "balance": { "goodwill": "None", "inventory": "59434000", "commonStock": "66000", "currentDebt": "None", "investments": "None", "totalAssets": "2449628000", "longTermDebt": "1693753000", "shortTermDebt": "55370000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "21343000", "reportedCurrency": "USD", "retainedEarnings": "355370000", "totalLiabilities": "2035891000", "otherCurrentAssets": "39235000", "totalCurrentAssets": "166628000", "currentLongTermDebt": "None", "longTermInvestments": "53275000", "shortTermInvestments": "None", "currentNetReceivables": "28269000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2283000000", "currentAccountsPayable": "23104000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35537000", "shortLongTermDebtTotal": "1697626000", "totalShareholderEquity": "413737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26977000", "totalCurrentLiabilities": "78474000", "otherNonCurrentLiabilities": "19522000", "totalNonCurrentLiabilities": "1957417000", "cashAndShortTermInvestments": "78925000", "commonStockSharesOutstanding": "6128000", "intangibleAssetsExcludingGoodwill": "21343000", "cashAndCashEquivalentsAtCarryingValue": "78925000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9748000", "profitLoss": "None", "dividendPayout": "3259000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "7026000", "operatingCashflow": "93444000", "capitalExpenditures": "412226000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "428483000", "cashflowFromInvestment": "-506670000", "stockBasedCompensation": "11378000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3259000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2665000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94541000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 409160000, "cost_of_revenue": 148883000, "gross_profit": 260277000, "ebit": 155770000, "ebitda": 242006000, "pretax_income": 88881000, "tax_provision": 21959000, "net_income": 66922000, "net_income_to_common": 66922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6720000, "total_current_assets": 167751000, "total_assets": 1940608000, "short_term_debt": 59953000, "long_term_debt": 1251006000, "total_debt": 1310959000, "total_liabilities": 1590270000, "total_equity": 350338000, "shares_outstanding": 6058000, "goodwill_and_intangibles": 4445000 }, "cash_flow": { "operating_cash_flow": 230315000, "capital_expenditure": 295715000, "free_cash_flow": 526030000, "dividends_paid": 3250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201938, "ticker_id": 8946, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155770000", "ebitda": "242006000", "netIncome": "66922000", "grossProfit": "260277000", "depreciation": "None", "totalRevenue": "409160000", "costOfRevenue": "148883000", "interestIncome": "None", "incomeBeforeTax": "88881000", "interestExpense": "66889000", "operatingIncome": "80303000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "21959000", "reportedCurrency": "USD", "netInterestIncome": "-66889000", "nonInterestIncome": "None", "operatingExpenses": "179974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148883000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86236000", "sellingGeneralAndAdministrative": "86523000", "netIncomeFromContinuingOperations": "66922000" }, "balance": { "goodwill": "None", "inventory": "41759000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "1940608000", "longTermDebt": "1251006000", "shortTermDebt": "59953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4445000", "reportedCurrency": "USD", "retainedEarnings": "348965000", "totalLiabilities": "1590270000", "otherCurrentAssets": "57068000", "totalCurrentAssets": "167751000", "currentLongTermDebt": "None", "longTermInvestments": "57936000", "shortTermInvestments": "None", "currentNetReceivables": "62204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1772857000", "currentAccountsPayable": "41813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35604000", "shortLongTermDebtTotal": "1310959000", "totalShareholderEquity": "350338000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-56118000", "totalCurrentLiabilities": "51769000", "otherNonCurrentLiabilities": "20569000", "totalNonCurrentLiabilities": "1538501000", "cashAndShortTermInvestments": "6720000", "commonStockSharesOutstanding": "6058000", "intangibleAssetsExcludingGoodwill": "4445000", "cashAndCashEquivalentsAtCarryingValue": "6720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66922000", "profitLoss": "None", "dividendPayout": "3250000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29114000", "operatingCashflow": "230315000", "capitalExpenditures": "295715000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101152000", "cashflowFromInvestment": "-147444000", "stockBasedCompensation": "7787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5042000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 409160000, "cost_of_revenue": 148883000, "gross_profit": 260277000, "research_and_development": null, "selling_general_admin": 86523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155770000, "depreciation_amortisation": 86236000, "ebitda": 242006000, "interest_expense": 66889000, "interest_income": null, "other_non_operating": null, "pretax_income": 88881000, "tax_provision": 21959000, "effective_tax_rate": null, "net_income": 66922000, "net_income_continuing_ops": 66922000, "net_income_to_common": 66922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6720000, "short_term_investments": null, "net_receivables": 62204000, "inventory": 41759000, "other_current_assets": null, "total_current_assets": 167751000, "net_ppe": null, "goodwill": null, "intangible_assets": 4445000, "goodwill_and_intangibles": 4445000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1772857000, "total_assets": 1940608000, "short_term_debt": 59953000, "accounts_payable": 41813000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51769000, "long_term_debt": 1251006000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1538501000, "total_liabilities": 1590270000, "total_debt": 1310959000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 348965000, "total_equity": 350338000, "shares_outstanding": 6058000, "operating_cash_flow": 230315000, "stock_based_compensation": 7787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 295715000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147444000, "dividends_paid": 3250000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101152000, "free_cash_flow": 526030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "155770000", "ebitda": "242006000", "netIncome": "66922000", "grossProfit": "260277000", "depreciation": "None", "totalRevenue": "409160000", "costOfRevenue": "148883000", "interestIncome": "None", "incomeBeforeTax": "88881000", "interestExpense": "66889000", "operatingIncome": "80303000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "21959000", "reportedCurrency": "USD", "netInterestIncome": "-66889000", "nonInterestIncome": "None", "operatingExpenses": "179974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148883000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86236000", "sellingGeneralAndAdministrative": "86523000", "netIncomeFromContinuingOperations": "66922000" }, "balance": { "goodwill": "None", "inventory": "41759000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "1940608000", "longTermDebt": "1251006000", "shortTermDebt": "59953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "4445000", "reportedCurrency": "USD", "retainedEarnings": "348965000", "totalLiabilities": "1590270000", "otherCurrentAssets": "57068000", "totalCurrentAssets": "167751000", "currentLongTermDebt": "None", "longTermInvestments": "57936000", "shortTermInvestments": "None", "currentNetReceivables": "62204000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1772857000", "currentAccountsPayable": "41813000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35604000", "shortLongTermDebtTotal": "1310959000", "totalShareholderEquity": "350338000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-56118000", "totalCurrentLiabilities": "51769000", "otherNonCurrentLiabilities": "20569000", "totalNonCurrentLiabilities": "1538501000", "cashAndShortTermInvestments": "6720000", "commonStockSharesOutstanding": "6058000", "intangibleAssetsExcludingGoodwill": "4445000", "cashAndCashEquivalentsAtCarryingValue": "6720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66922000", "profitLoss": "None", "dividendPayout": "3250000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29114000", "operatingCashflow": "230315000", "capitalExpenditures": "295715000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101152000", "cashflowFromInvestment": "-147444000", "stockBasedCompensation": "7787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3250000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5042000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86236000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 348347000, "cost_of_revenue": 137839000, "gross_profit": 210508000, "ebit": 120494000, "ebitda": 197308000, "pretax_income": 56274000, "tax_provision": 13043000, "net_income": 43231000, "net_income_to_common": 43231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 11688000, "total_current_assets": 154882000, "total_assets": 1934943000, "short_term_debt": 55380000, "long_term_debt": 1337349000, "total_debt": 1392729000, "total_liabilities": 1648156000, "total_equity": 286787000, "shares_outstanding": 6046000, "goodwill_and_intangibles": 16142000 }, "cash_flow": { "operating_cash_flow": 188687000, "capital_expenditure": 444903000, "free_cash_flow": 633590000, "dividends_paid": 3348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201943, "ticker_id": 8946, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120494000", "ebitda": "197308000", "netIncome": "43231000", "grossProfit": "210508000", "depreciation": "None", "totalRevenue": "348347000", "costOfRevenue": "137839000", "interestIncome": "None", "incomeBeforeTax": "56274000", "interestExpense": "64220000", "operatingIncome": "52474000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "13043000", "reportedCurrency": "USD", "netInterestIncome": "-64220000", "nonInterestIncome": "None", "operatingExpenses": "83163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "3800000", "costofGoodsAndServicesSold": "137839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76814000", "sellingGeneralAndAdministrative": "72021000", "netIncomeFromContinuingOperations": "43231000" }, "balance": { "goodwill": "None", "inventory": "48874000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "1934943000", "longTermDebt": "1337349000", "shortTermDebt": "55380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "16142000", "reportedCurrency": "USD", "retainedEarnings": "286623000", "totalLiabilities": "1648156000", "otherCurrentAssets": "71050000", "totalCurrentAssets": "154882000", "currentLongTermDebt": "None", "longTermInvestments": "47941000", "shortTermInvestments": "None", "currentNetReceivables": "23270000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1780061000", "currentAccountsPayable": "42939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "76553000", "shortLongTermDebtTotal": "1392729000", "totalShareholderEquity": "286787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-55380000", "totalCurrentLiabilities": "48399000", "otherNonCurrentLiabilities": "28047000", "totalNonCurrentLiabilities": "1599757000", "cashAndShortTermInvestments": "11688000", "commonStockSharesOutstanding": "6046000", "intangibleAssetsExcludingGoodwill": "16142000", "cashAndCashEquivalentsAtCarryingValue": "11688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43231000", "profitLoss": "None", "dividendPayout": "3348000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "12111000", "operatingCashflow": "188687000", "capitalExpenditures": "444903000", "changeInReceivables": "-5925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "226412000", "cashflowFromInvestment": "-380474000", "stockBasedCompensation": "5410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3348000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34625000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17423000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76814000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 348347000, "cost_of_revenue": 137839000, "gross_profit": 210508000, "research_and_development": 0, "selling_general_admin": 72021000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120494000, "depreciation_amortisation": 76814000, "ebitda": 197308000, "interest_expense": 64220000, "interest_income": null, "other_non_operating": null, "pretax_income": 56274000, "tax_provision": 13043000, "effective_tax_rate": null, "net_income": 43231000, "net_income_continuing_ops": 43231000, "net_income_to_common": 43231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 11688000, "short_term_investments": null, "net_receivables": 23270000, "inventory": 48874000, "other_current_assets": null, "total_current_assets": 154882000, "net_ppe": null, "goodwill": null, "intangible_assets": 16142000, "goodwill_and_intangibles": 16142000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1780061000, "total_assets": 1934943000, "short_term_debt": 55380000, "accounts_payable": 42939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48399000, "long_term_debt": 1337349000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1599757000, "total_liabilities": 1648156000, "total_debt": 1392729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 286623000, "total_equity": 286787000, "shares_outstanding": 6046000, "operating_cash_flow": 188687000, "stock_based_compensation": 5410000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 444903000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -380474000, "dividends_paid": 3348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 226412000, "free_cash_flow": 633590000, "net_change_in_cash": 34625000 }, "raw_data": { "income": { "ebit": "120494000", "ebitda": "197308000", "netIncome": "43231000", "grossProfit": "210508000", "depreciation": "None", "totalRevenue": "348347000", "costOfRevenue": "137839000", "interestIncome": "None", "incomeBeforeTax": "56274000", "interestExpense": "64220000", "operatingIncome": "52474000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "13043000", "reportedCurrency": "USD", "netInterestIncome": "-64220000", "nonInterestIncome": "None", "operatingExpenses": "83163000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "3800000", "costofGoodsAndServicesSold": "137839000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "76814000", "sellingGeneralAndAdministrative": "72021000", "netIncomeFromContinuingOperations": "43231000" }, "balance": { "goodwill": "None", "inventory": "48874000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "1934943000", "longTermDebt": "1337349000", "shortTermDebt": "55380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "16142000", "reportedCurrency": "USD", "retainedEarnings": "286623000", "totalLiabilities": "1648156000", "otherCurrentAssets": "71050000", "totalCurrentAssets": "154882000", "currentLongTermDebt": "None", "longTermInvestments": "47941000", "shortTermInvestments": "None", "currentNetReceivables": "23270000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1780061000", "currentAccountsPayable": "42939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "76553000", "shortLongTermDebtTotal": "1392729000", "totalShareholderEquity": "286787000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-55380000", "totalCurrentLiabilities": "48399000", "otherNonCurrentLiabilities": "28047000", "totalNonCurrentLiabilities": "1599757000", "cashAndShortTermInvestments": "11688000", "commonStockSharesOutstanding": "6046000", "intangibleAssetsExcludingGoodwill": "16142000", "cashAndCashEquivalentsAtCarryingValue": "11688000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43231000", "profitLoss": "None", "dividendPayout": "3348000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "12111000", "operatingCashflow": "188687000", "capitalExpenditures": "444903000", "changeInReceivables": "-5925000", "changeInExchangeRate": "None", "cashflowFromFinancing": "226412000", "cashflowFromInvestment": "-380474000", "stockBasedCompensation": "5410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3348000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "34625000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17423000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "76814000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 194346000, "cost_of_revenue": 53455000, "gross_profit": 140891000, "ebit": 69471000, "ebitda": 99649000, "pretax_income": 36838000, "tax_provision": 11755000, "net_income": 25083000, "net_income_to_common": 25083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24554000, "total_current_assets": 396328000, "total_assets": 3506185000, "short_term_debt": null, "long_term_debt": 2253705000, "total_debt": 2253705000, "total_liabilities": 2811811000, "total_equity": 694374000, "shares_outstanding": 7252000, "goodwill_and_intangibles": 30847000 }, "cash_flow": { "operating_cash_flow": 56677000, "capital_expenditure": 60693000, "free_cash_flow": 117370000, "dividends_paid": 4481000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201906, "ticker_id": 8946, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69471000", "ebitda": "99649000", "netIncome": "25083000", "grossProfit": "140891000", "depreciation": "None", "totalRevenue": "194346000", "costOfRevenue": "53455000", "interestIncome": "None", "incomeBeforeTax": "36838000", "interestExpense": "32633000", "operatingIncome": "74599000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "11755000", "reportedCurrency": "USD", "netInterestIncome": "-32633000", "nonInterestIncome": "None", "operatingExpenses": "66292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30178000", "sellingGeneralAndAdministrative": "56604000", "netIncomeFromContinuingOperations": "25083000" }, "balance": { "goodwill": "None", "inventory": "56321000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "3506185000", "longTermDebt": "2253705000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "30847000", "reportedCurrency": "USD", "retainedEarnings": "611333000", "totalLiabilities": "2811811000", "otherCurrentAssets": "210787000", "totalCurrentAssets": "396328000", "currentLongTermDebt": "None", "longTermInvestments": "129340000", "shortTermInvestments": "None", "currentNetReceivables": "104666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3109857000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2253705000", "totalShareholderEquity": "694374000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "72636000", "totalCurrentLiabilities": "105564000", "otherNonCurrentLiabilities": "24398000", "totalNonCurrentLiabilities": "2706247000", "cashAndShortTermInvestments": "24554000", "commonStockSharesOutstanding": "7252000", "intangibleAssetsExcludingGoodwill": "30847000", "cashAndCashEquivalentsAtCarryingValue": "24554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25083000", "profitLoss": "None", "dividendPayout": "4481000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3932000", "operatingCashflow": "56677000", "capitalExpenditures": "60693000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-462950000", "cashflowFromInvestment": "79909000", "stockBasedCompensation": "13752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4481000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2884000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194346000, "cost_of_revenue": 53455000, "gross_profit": 140891000, "research_and_development": null, "selling_general_admin": 56604000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69471000, "depreciation_amortisation": 30178000, "ebitda": 99649000, "interest_expense": 32633000, "interest_income": null, "other_non_operating": null, "pretax_income": 36838000, "tax_provision": 11755000, "effective_tax_rate": null, "net_income": 25083000, "net_income_continuing_ops": 25083000, "net_income_to_common": 25083000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24554000, "short_term_investments": null, "net_receivables": 104666000, "inventory": 56321000, "other_current_assets": null, "total_current_assets": 396328000, "net_ppe": null, "goodwill": null, "intangible_assets": 30847000, "goodwill_and_intangibles": 30847000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3109857000, "total_assets": 3506185000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105564000, "long_term_debt": 2253705000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2706247000, "total_liabilities": 2811811000, "total_debt": 2253705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 611333000, "total_equity": 694374000, "shares_outstanding": 7252000, "operating_cash_flow": 56677000, "stock_based_compensation": 13752000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 60693000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 79909000, "dividends_paid": 4481000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -462950000, "free_cash_flow": 117370000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69471000", "ebitda": "99649000", "netIncome": "25083000", "grossProfit": "140891000", "depreciation": "None", "totalRevenue": "194346000", "costOfRevenue": "53455000", "interestIncome": "None", "incomeBeforeTax": "36838000", "interestExpense": "32633000", "operatingIncome": "74599000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "11755000", "reportedCurrency": "USD", "netInterestIncome": "-32633000", "nonInterestIncome": "None", "operatingExpenses": "66292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53455000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30178000", "sellingGeneralAndAdministrative": "56604000", "netIncomeFromContinuingOperations": "25083000" }, "balance": { "goodwill": "None", "inventory": "56321000", "commonStock": "77000", "currentDebt": "None", "investments": "None", "totalAssets": "3506185000", "longTermDebt": "2253705000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "30847000", "reportedCurrency": "USD", "retainedEarnings": "611333000", "totalLiabilities": "2811811000", "otherCurrentAssets": "210787000", "totalCurrentAssets": "396328000", "currentLongTermDebt": "None", "longTermInvestments": "129340000", "shortTermInvestments": "None", "currentNetReceivables": "104666000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3109857000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2253705000", "totalShareholderEquity": "694374000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "72636000", "totalCurrentLiabilities": "105564000", "otherNonCurrentLiabilities": "24398000", "totalNonCurrentLiabilities": "2706247000", "cashAndShortTermInvestments": "24554000", "commonStockSharesOutstanding": "7252000", "intangibleAssetsExcludingGoodwill": "30847000", "cashAndCashEquivalentsAtCarryingValue": "24554000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25083000", "profitLoss": "None", "dividendPayout": "4481000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "3932000", "operatingCashflow": "56677000", "capitalExpenditures": "60693000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-462950000", "cashflowFromInvestment": "79909000", "stockBasedCompensation": "13752000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4481000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2884000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30178000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 193618000, "cost_of_revenue": 81312000, "gross_profit": 112306000, "ebit": 50059000, "ebitda": 80376000, "pretax_income": 17839000, "tax_provision": 5651000, "net_income": 12188000, "net_income_to_common": 12188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16441000, "total_current_assets": 639235000, "total_assets": 4031815000, "short_term_debt": 112887000, "long_term_debt": 2700338000, "total_debt": 2813225000, "total_liabilities": 3306277000, "total_equity": 725538000, "shares_outstanding": 7057000, "goodwill_and_intangibles": 271000 }, "cash_flow": { "operating_cash_flow": 74162000, "capital_expenditure": 221859000, "free_cash_flow": 296021000, "dividends_paid": 4427000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201907, "ticker_id": 8946, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50059000", "ebitda": "80376000", "netIncome": "12188000", "grossProfit": "112306000", "depreciation": "None", "totalRevenue": "193618000", "costOfRevenue": "81312000", "interestIncome": "None", "incomeBeforeTax": "17839000", "interestExpense": "32220000", "operatingIncome": "55616000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5651000", "reportedCurrency": "USD", "netInterestIncome": "-32220000", "nonInterestIncome": "None", "operatingExpenses": "56690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30317000", "sellingGeneralAndAdministrative": "47396000", "netIncomeFromContinuingOperations": "12188000" }, "balance": { "goodwill": "None", "inventory": "56577000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "4031815000", "longTermDebt": "2700338000", "shortTermDebt": "112887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "271000", "reportedCurrency": "USD", "retainedEarnings": "590785000", "totalLiabilities": "3306277000", "otherCurrentAssets": "530500000", "totalCurrentAssets": "639235000", "currentLongTermDebt": "None", "longTermInvestments": "120845000", "shortTermInvestments": "None", "currentNetReceivables": "35717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3392580000", "currentAccountsPayable": "93650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2712108000", "totalShareholderEquity": "725538000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-35064000", "totalCurrentLiabilities": "206823000", "otherNonCurrentLiabilities": "24651000", "totalNonCurrentLiabilities": "3099454000", "cashAndShortTermInvestments": "16441000", "commonStockSharesOutstanding": "7057000", "intangibleAssetsExcludingGoodwill": "271000", "cashAndCashEquivalentsAtCarryingValue": "16441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5103000", "profitLoss": "None", "dividendPayout": "4427000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1594000", "operatingCashflow": "74162000", "capitalExpenditures": "221859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "450012000", "cashflowFromInvestment": "-148200000", "stockBasedCompensation": "9627000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4427000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28820000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193618000, "cost_of_revenue": 81312000, "gross_profit": 112306000, "research_and_development": null, "selling_general_admin": 47396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50059000, "depreciation_amortisation": 30317000, "ebitda": 80376000, "interest_expense": 32220000, "interest_income": null, "other_non_operating": null, "pretax_income": 17839000, "tax_provision": 5651000, "effective_tax_rate": null, "net_income": 12188000, "net_income_continuing_ops": 12188000, "net_income_to_common": 12188000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16441000, "short_term_investments": null, "net_receivables": 35717000, "inventory": 56577000, "other_current_assets": null, "total_current_assets": 639235000, "net_ppe": null, "goodwill": null, "intangible_assets": 271000, "goodwill_and_intangibles": 271000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3392580000, "total_assets": 4031815000, "short_term_debt": 112887000, "accounts_payable": 93650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 206823000, "long_term_debt": 2700338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3099454000, "total_liabilities": 3306277000, "total_debt": 2813225000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 590785000, "total_equity": 725538000, "shares_outstanding": 7057000, "operating_cash_flow": 74162000, "stock_based_compensation": 9627000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 221859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148200000, "dividends_paid": 4427000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 450012000, "free_cash_flow": 296021000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50059000", "ebitda": "80376000", "netIncome": "12188000", "grossProfit": "112306000", "depreciation": "None", "totalRevenue": "193618000", "costOfRevenue": "81312000", "interestIncome": "None", "incomeBeforeTax": "17839000", "interestExpense": "32220000", "operatingIncome": "55616000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "5651000", "reportedCurrency": "USD", "netInterestIncome": "-32220000", "nonInterestIncome": "None", "operatingExpenses": "56690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30317000", "sellingGeneralAndAdministrative": "47396000", "netIncomeFromContinuingOperations": "12188000" }, "balance": { "goodwill": "None", "inventory": "56577000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "4031815000", "longTermDebt": "2700338000", "shortTermDebt": "112887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "271000", "reportedCurrency": "USD", "retainedEarnings": "590785000", "totalLiabilities": "3306277000", "otherCurrentAssets": "530500000", "totalCurrentAssets": "639235000", "currentLongTermDebt": "None", "longTermInvestments": "120845000", "shortTermInvestments": "None", "currentNetReceivables": "35717000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3392580000", "currentAccountsPayable": "93650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2712108000", "totalShareholderEquity": "725538000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-35064000", "totalCurrentLiabilities": "206823000", "otherNonCurrentLiabilities": "24651000", "totalNonCurrentLiabilities": "3099454000", "cashAndShortTermInvestments": "16441000", "commonStockSharesOutstanding": "7057000", "intangibleAssetsExcludingGoodwill": "271000", "cashAndCashEquivalentsAtCarryingValue": "16441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5103000", "profitLoss": "None", "dividendPayout": "4427000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1594000", "operatingCashflow": "74162000", "capitalExpenditures": "221859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "450012000", "cashflowFromInvestment": "-148200000", "stockBasedCompensation": "9627000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4427000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3788000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28820000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 180029000, "cost_of_revenue": 11819000, "gross_profit": 168210000, "ebit": 74034000, "ebitda": 102696000, "pretax_income": 43217000, "tax_provision": 18893000, "net_income": 24324000, "net_income_to_common": 24324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170967000, "total_current_assets": 266968000, "total_assets": 3421347000, "short_term_debt": 67941000, "long_term_debt": 2239451000, "total_debt": 2307392000, "total_liabilities": 2707812000, "total_equity": 713535000, "shares_outstanding": 7031000, "goodwill_and_intangibles": 27315000 }, "cash_flow": { "operating_cash_flow": 63882000, "capital_expenditure": 161741000, "free_cash_flow": 225623000, "dividends_paid": 3281000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201909, "ticker_id": 8946, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74034000", "ebitda": "102696000", "netIncome": "24324000", "grossProfit": "168210000", "depreciation": "None", "totalRevenue": "180029000", "costOfRevenue": "11819000", "interestIncome": "None", "incomeBeforeTax": "43217000", "interestExpense": "30817000", "operatingIncome": "38025000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18893000", "reportedCurrency": "USD", "netInterestIncome": "-34177000", "nonInterestIncome": "None", "operatingExpenses": "130185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28662000", "sellingGeneralAndAdministrative": "49190000", "netIncomeFromContinuingOperations": "24324000" }, "balance": { "goodwill": "None", "inventory": "53712000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "3421347000", "longTermDebt": "2239451000", "shortTermDebt": "67941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "27315000", "reportedCurrency": "USD", "retainedEarnings": "583094000", "totalLiabilities": "2707812000", "otherCurrentAssets": "None", "totalCurrentAssets": "266968000", "currentLongTermDebt": "None", "longTermInvestments": "114396000", "shortTermInvestments": "None", "currentNetReceivables": "42289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3154379000", "currentAccountsPayable": "79348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2239451000", "totalShareholderEquity": "713535000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "300000", "totalCurrentLiabilities": "147589000", "otherNonCurrentLiabilities": "25703000", "totalNonCurrentLiabilities": "2560223000", "cashAndShortTermInvestments": "170967000", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "27315000", "cashAndCashEquivalentsAtCarryingValue": "170967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24324000", "profitLoss": "None", "dividendPayout": "3281000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "6083000", "operatingCashflow": "63882000", "capitalExpenditures": "161741000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569500000", "cashflowFromInvestment": "-105950000", "stockBasedCompensation": "11281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3281000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28662000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 180029000, "cost_of_revenue": 11819000, "gross_profit": 168210000, "research_and_development": null, "selling_general_admin": 49190000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74034000, "depreciation_amortisation": 28662000, "ebitda": 102696000, "interest_expense": 30817000, "interest_income": null, "other_non_operating": null, "pretax_income": 43217000, "tax_provision": 18893000, "effective_tax_rate": null, "net_income": 24324000, "net_income_continuing_ops": 24324000, "net_income_to_common": 24324000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170967000, "short_term_investments": null, "net_receivables": 42289000, "inventory": 53712000, "other_current_assets": null, "total_current_assets": 266968000, "net_ppe": null, "goodwill": null, "intangible_assets": 27315000, "goodwill_and_intangibles": 27315000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3154379000, "total_assets": 3421347000, "short_term_debt": 67941000, "accounts_payable": 79348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 147589000, "long_term_debt": 2239451000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2560223000, "total_liabilities": 2707812000, "total_debt": 2307392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 583094000, "total_equity": 713535000, "shares_outstanding": 7031000, "operating_cash_flow": 63882000, "stock_based_compensation": 11281000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161741000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105950000, "dividends_paid": 3281000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -569500000, "free_cash_flow": 225623000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74034000", "ebitda": "102696000", "netIncome": "24324000", "grossProfit": "168210000", "depreciation": "None", "totalRevenue": "180029000", "costOfRevenue": "11819000", "interestIncome": "None", "incomeBeforeTax": "43217000", "interestExpense": "30817000", "operatingIncome": "38025000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18893000", "reportedCurrency": "USD", "netInterestIncome": "-34177000", "nonInterestIncome": "None", "operatingExpenses": "130185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28662000", "sellingGeneralAndAdministrative": "49190000", "netIncomeFromContinuingOperations": "24324000" }, "balance": { "goodwill": "None", "inventory": "53712000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "3421347000", "longTermDebt": "2239451000", "shortTermDebt": "67941000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "27315000", "reportedCurrency": "USD", "retainedEarnings": "583094000", "totalLiabilities": "2707812000", "otherCurrentAssets": "None", "totalCurrentAssets": "266968000", "currentLongTermDebt": "None", "longTermInvestments": "114396000", "shortTermInvestments": "None", "currentNetReceivables": "42289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3154379000", "currentAccountsPayable": "79348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2239451000", "totalShareholderEquity": "713535000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "300000", "totalCurrentLiabilities": "147589000", "otherNonCurrentLiabilities": "25703000", "totalNonCurrentLiabilities": "2560223000", "cashAndShortTermInvestments": "170967000", "commonStockSharesOutstanding": "7031000", "intangibleAssetsExcludingGoodwill": "27315000", "cashAndCashEquivalentsAtCarryingValue": "170967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24324000", "profitLoss": "None", "dividendPayout": "3281000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "6083000", "operatingCashflow": "63882000", "capitalExpenditures": "161741000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569500000", "cashflowFromInvestment": "-105950000", "stockBasedCompensation": "11281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3281000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28662000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 195502000, "cost_of_revenue": 64273000, "gross_profit": 131229000, "ebit": 107866000, "ebitda": 135996000, "pretax_income": 74297000, "tax_provision": 13920000, "net_income": 60377000, "net_income_to_common": 60377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 782535000, "total_current_assets": 883788000, "total_assets": 3946445000, "short_term_debt": 204478000, "long_term_debt": 2800643000, "total_debt": 3005121000, "total_liabilities": 3265247000, "total_equity": 681198000, "shares_outstanding": 6990000, "goodwill_and_intangibles": 35005000 }, "cash_flow": { "operating_cash_flow": 104178000, "capital_expenditure": 135256000, "free_cash_flow": 239434000, "dividends_paid": 3255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201910, "ticker_id": 8946, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107866000", "ebitda": "135996000", "netIncome": "60377000", "grossProfit": "131229000", "depreciation": "None", "totalRevenue": "195502000", "costOfRevenue": "64273000", "interestIncome": "None", "incomeBeforeTax": "74297000", "interestExpense": "33569000", "operatingIncome": "28265000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "13920000", "reportedCurrency": "USD", "netInterestIncome": "-33569000", "nonInterestIncome": "None", "operatingExpenses": "102964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28130000", "sellingGeneralAndAdministrative": "50429000", "netIncomeFromContinuingOperations": "60377000" }, "balance": { "goodwill": "None", "inventory": "63609000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "3946445000", "longTermDebt": "2800643000", "shortTermDebt": "204478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "35005000", "reportedCurrency": "USD", "retainedEarnings": "562121000", "totalLiabilities": "3265247000", "otherCurrentAssets": "None", "totalCurrentAssets": "883788000", "currentLongTermDebt": "None", "longTermInvestments": "107902000", "shortTermInvestments": "None", "currentNetReceivables": "37644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3062657000", "currentAccountsPayable": "84320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2800643000", "totalShareholderEquity": "681198000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-34433000", "totalCurrentLiabilities": "291198000", "otherNonCurrentLiabilities": "24204000", "totalNonCurrentLiabilities": "2974049000", "cashAndShortTermInvestments": "782535000", "commonStockSharesOutstanding": "6990000", "intangibleAssetsExcludingGoodwill": "35005000", "cashAndCashEquivalentsAtCarryingValue": "782535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60377000", "profitLoss": "None", "dividendPayout": "3255000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "3882000", "operatingCashflow": "104178000", "capitalExpenditures": "135256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "545200000", "cashflowFromInvestment": "-15936000", "stockBasedCompensation": "16751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28130000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 195502000, "cost_of_revenue": 64273000, "gross_profit": 131229000, "research_and_development": null, "selling_general_admin": 50429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107866000, "depreciation_amortisation": 28130000, "ebitda": 135996000, "interest_expense": 33569000, "interest_income": null, "other_non_operating": null, "pretax_income": 74297000, "tax_provision": 13920000, "effective_tax_rate": null, "net_income": 60377000, "net_income_continuing_ops": 60377000, "net_income_to_common": 60377000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 782535000, "short_term_investments": null, "net_receivables": 37644000, "inventory": 63609000, "other_current_assets": null, "total_current_assets": 883788000, "net_ppe": null, "goodwill": null, "intangible_assets": 35005000, "goodwill_and_intangibles": 35005000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3062657000, "total_assets": 3946445000, "short_term_debt": 204478000, "accounts_payable": 84320000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 291198000, "long_term_debt": 2800643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2974049000, "total_liabilities": 3265247000, "total_debt": 3005121000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 562121000, "total_equity": 681198000, "shares_outstanding": 6990000, "operating_cash_flow": 104178000, "stock_based_compensation": 16751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15936000, "dividends_paid": 3255000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 545200000, "free_cash_flow": 239434000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "107866000", "ebitda": "135996000", "netIncome": "60377000", "grossProfit": "131229000", "depreciation": "None", "totalRevenue": "195502000", "costOfRevenue": "64273000", "interestIncome": "None", "incomeBeforeTax": "74297000", "interestExpense": "33569000", "operatingIncome": "28265000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "13920000", "reportedCurrency": "USD", "netInterestIncome": "-33569000", "nonInterestIncome": "None", "operatingExpenses": "102964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28130000", "sellingGeneralAndAdministrative": "50429000", "netIncomeFromContinuingOperations": "60377000" }, "balance": { "goodwill": "None", "inventory": "63609000", "commonStock": "76000", "currentDebt": "None", "investments": "None", "totalAssets": "3946445000", "longTermDebt": "2800643000", "shortTermDebt": "204478000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "35005000", "reportedCurrency": "USD", "retainedEarnings": "562121000", "totalLiabilities": "3265247000", "otherCurrentAssets": "None", "totalCurrentAssets": "883788000", "currentLongTermDebt": "None", "longTermInvestments": "107902000", "shortTermInvestments": "None", "currentNetReceivables": "37644000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3062657000", "currentAccountsPayable": "84320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2800643000", "totalShareholderEquity": "681198000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-34433000", "totalCurrentLiabilities": "291198000", "otherNonCurrentLiabilities": "24204000", "totalNonCurrentLiabilities": "2974049000", "cashAndShortTermInvestments": "782535000", "commonStockSharesOutstanding": "6990000", "intangibleAssetsExcludingGoodwill": "35005000", "cashAndCashEquivalentsAtCarryingValue": "782535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60377000", "profitLoss": "None", "dividendPayout": "3255000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "3882000", "operatingCashflow": "104178000", "capitalExpenditures": "135256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "545200000", "cashflowFromInvestment": "-15936000", "stockBasedCompensation": "16751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3255000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18714000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28130000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 157732000, "cost_of_revenue": 45676000, "gross_profit": 112056000, "ebit": 57348000, "ebitda": 83289000, "pretax_income": 25254000, "tax_provision": 8385000, "net_income": 16869000, "net_income_to_common": 16869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32356000, "total_current_assets": 456323000, "total_assets": 3274633000, "short_term_debt": null, "long_term_debt": 2231593000, "total_debt": 2231593000, "total_liabilities": 2709145000, "total_equity": 565488000, "shares_outstanding": 7000000, "goodwill_and_intangibles": 26768000 }, "cash_flow": { "operating_cash_flow": 41013000, "capital_expenditure": 36805000, "free_cash_flow": 77818000, "dividends_paid": 3467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201911, "ticker_id": 8946, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57348000", "ebitda": "83289000", "netIncome": "16869000", "grossProfit": "112056000", "depreciation": "None", "totalRevenue": "157732000", "costOfRevenue": "45676000", "interestIncome": "None", "incomeBeforeTax": "25254000", "interestExpense": "32094000", "operatingIncome": "23903000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8385000", "reportedCurrency": "USD", "netInterestIncome": "-32094000", "nonInterestIncome": "None", "operatingExpenses": "88153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25941000", "sellingGeneralAndAdministrative": "47720000", "netIncomeFromContinuingOperations": "16869000" }, "balance": { "goodwill": "None", "inventory": "67318000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "3274633000", "longTermDebt": "2231593000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26768000", "reportedCurrency": "USD", "retainedEarnings": "505083000", "totalLiabilities": "2709145000", "otherCurrentAssets": "135862000", "totalCurrentAssets": "456323000", "currentLongTermDebt": "None", "longTermInvestments": "82481000", "shortTermInvestments": "None", "currentNetReceivables": "220787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2818310000", "currentAccountsPayable": "55870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2231593000", "totalShareholderEquity": "565488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "56855000", "totalCurrentLiabilities": "94521000", "otherNonCurrentLiabilities": "24090000", "totalNonCurrentLiabilities": "2614624000", "cashAndShortTermInvestments": "32356000", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "26768000", "cashAndCashEquivalentsAtCarryingValue": "32356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16869000", "profitLoss": "None", "dividendPayout": "3467000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4970000", "operatingCashflow": "41013000", "capitalExpenditures": "36805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38111000", "cashflowFromInvestment": "13689000", "stockBasedCompensation": "6907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3467000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 157732000, "cost_of_revenue": 45676000, "gross_profit": 112056000, "research_and_development": null, "selling_general_admin": 47720000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57348000, "depreciation_amortisation": 25941000, "ebitda": 83289000, "interest_expense": 32094000, "interest_income": null, "other_non_operating": null, "pretax_income": 25254000, "tax_provision": 8385000, "effective_tax_rate": null, "net_income": 16869000, "net_income_continuing_ops": 16869000, "net_income_to_common": 16869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32356000, "short_term_investments": null, "net_receivables": 220787000, "inventory": 67318000, "other_current_assets": null, "total_current_assets": 456323000, "net_ppe": null, "goodwill": null, "intangible_assets": 26768000, "goodwill_and_intangibles": 26768000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2818310000, "total_assets": 3274633000, "short_term_debt": null, "accounts_payable": 55870000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94521000, "long_term_debt": 2231593000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2614624000, "total_liabilities": 2709145000, "total_debt": 2231593000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 505083000, "total_equity": 565488000, "shares_outstanding": 7000000, "operating_cash_flow": 41013000, "stock_based_compensation": 6907000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36805000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 13689000, "dividends_paid": 3467000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -38111000, "free_cash_flow": 77818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57348000", "ebitda": "83289000", "netIncome": "16869000", "grossProfit": "112056000", "depreciation": "None", "totalRevenue": "157732000", "costOfRevenue": "45676000", "interestIncome": "None", "incomeBeforeTax": "25254000", "interestExpense": "32094000", "operatingIncome": "23903000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8385000", "reportedCurrency": "USD", "netInterestIncome": "-32094000", "nonInterestIncome": "None", "operatingExpenses": "88153000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "45676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25941000", "sellingGeneralAndAdministrative": "47720000", "netIncomeFromContinuingOperations": "16869000" }, "balance": { "goodwill": "None", "inventory": "67318000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "3274633000", "longTermDebt": "2231593000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "26768000", "reportedCurrency": "USD", "retainedEarnings": "505083000", "totalLiabilities": "2709145000", "otherCurrentAssets": "135862000", "totalCurrentAssets": "456323000", "currentLongTermDebt": "None", "longTermInvestments": "82481000", "shortTermInvestments": "None", "currentNetReceivables": "220787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2818310000", "currentAccountsPayable": "55870000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2231593000", "totalShareholderEquity": "565488000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "56855000", "totalCurrentLiabilities": "94521000", "otherNonCurrentLiabilities": "24090000", "totalNonCurrentLiabilities": "2614624000", "cashAndShortTermInvestments": "32356000", "commonStockSharesOutstanding": "7000000", "intangibleAssetsExcludingGoodwill": "26768000", "cashAndCashEquivalentsAtCarryingValue": "32356000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "16869000", "profitLoss": "None", "dividendPayout": "3467000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "4970000", "operatingCashflow": "41013000", "capitalExpenditures": "36805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-38111000", "cashflowFromInvestment": "13689000", "stockBasedCompensation": "6907000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3467000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25941000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 152797000, "cost_of_revenue": 36829000, "gross_profit": 115968000, "ebit": 59776000, "ebitda": 85178000, "pretax_income": 30390000, "tax_provision": 9329000, "net_income": 21061000, "net_income_to_common": 21061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9110000, "total_current_assets": 438841000, "total_assets": 3297196000, "short_term_debt": 70690000, "long_term_debt": 2264552000, "total_debt": 2335242000, "total_liabilities": 2747858000, "total_equity": 549338000, "shares_outstanding": 6983000, "goodwill_and_intangibles": 34063000 }, "cash_flow": { "operating_cash_flow": 67966000, "capital_expenditure": 354919000, "free_cash_flow": 422885000, "dividends_paid": 1866000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201912, "ticker_id": 8946, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59776000", "ebitda": "85178000", "netIncome": "21061000", "grossProfit": "115968000", "depreciation": "None", "totalRevenue": "152797000", "costOfRevenue": "36829000", "interestIncome": "None", "incomeBeforeTax": "30390000", "interestExpense": "29386000", "operatingIncome": "29398000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9329000", "reportedCurrency": "USD", "netInterestIncome": "-29386000", "nonInterestIncome": "None", "operatingExpenses": "86570000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25402000", "sellingGeneralAndAdministrative": "42452000", "netIncomeFromContinuingOperations": "21061000" }, "balance": { "goodwill": "None", "inventory": "72150000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "3297196000", "longTermDebt": "2264552000", "shortTermDebt": "70690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34063000", "reportedCurrency": "USD", "retainedEarnings": "491439000", "totalLiabilities": "2747858000", "otherCurrentAssets": "135661000", "totalCurrentAssets": "438841000", "currentLongTermDebt": "None", "longTermInvestments": "84276000", "shortTermInvestments": "None", "currentNetReceivables": "221920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2858355000", "currentAccountsPayable": "70135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2264552000", "totalShareholderEquity": "549338000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75983000", "totalCurrentLiabilities": "113894000", "otherNonCurrentLiabilities": "23424000", "totalNonCurrentLiabilities": "2633964000", "cashAndShortTermInvestments": "9110000", "commonStockSharesOutstanding": "6983000", "intangibleAssetsExcludingGoodwill": "34063000", "cashAndCashEquivalentsAtCarryingValue": "9110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20992000", "profitLoss": "None", "dividendPayout": "1866000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6000000", "operatingCashflow": "67966000", "capitalExpenditures": "354919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "269361000", "cashflowFromInvestment": "-309949000", "stockBasedCompensation": "10896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1866000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24157000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 152797000, "cost_of_revenue": 36829000, "gross_profit": 115968000, "research_and_development": null, "selling_general_admin": 42452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59776000, "depreciation_amortisation": 25402000, "ebitda": 85178000, "interest_expense": 29386000, "interest_income": null, "other_non_operating": null, "pretax_income": 30390000, "tax_provision": 9329000, "effective_tax_rate": null, "net_income": 21061000, "net_income_continuing_ops": 21061000, "net_income_to_common": 21061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9110000, "short_term_investments": null, "net_receivables": 221920000, "inventory": 72150000, "other_current_assets": null, "total_current_assets": 438841000, "net_ppe": null, "goodwill": null, "intangible_assets": 34063000, "goodwill_and_intangibles": 34063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2858355000, "total_assets": 3297196000, "short_term_debt": 70690000, "accounts_payable": 70135000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113894000, "long_term_debt": 2264552000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2633964000, "total_liabilities": 2747858000, "total_debt": 2335242000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 491439000, "total_equity": 549338000, "shares_outstanding": 6983000, "operating_cash_flow": 67966000, "stock_based_compensation": 10896000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 354919000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -309949000, "dividends_paid": 1866000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 269361000, "free_cash_flow": 422885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59776000", "ebitda": "85178000", "netIncome": "21061000", "grossProfit": "115968000", "depreciation": "None", "totalRevenue": "152797000", "costOfRevenue": "36829000", "interestIncome": "None", "incomeBeforeTax": "30390000", "interestExpense": "29386000", "operatingIncome": "29398000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9329000", "reportedCurrency": "USD", "netInterestIncome": "-29386000", "nonInterestIncome": "None", "operatingExpenses": "86570000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25402000", "sellingGeneralAndAdministrative": "42452000", "netIncomeFromContinuingOperations": "21061000" }, "balance": { "goodwill": "None", "inventory": "72150000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "3297196000", "longTermDebt": "2264552000", "shortTermDebt": "70690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "34063000", "reportedCurrency": "USD", "retainedEarnings": "491439000", "totalLiabilities": "2747858000", "otherCurrentAssets": "135661000", "totalCurrentAssets": "438841000", "currentLongTermDebt": "None", "longTermInvestments": "84276000", "shortTermInvestments": "None", "currentNetReceivables": "221920000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2858355000", "currentAccountsPayable": "70135000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2264552000", "totalShareholderEquity": "549338000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "75983000", "totalCurrentLiabilities": "113894000", "otherNonCurrentLiabilities": "23424000", "totalNonCurrentLiabilities": "2633964000", "cashAndShortTermInvestments": "9110000", "commonStockSharesOutstanding": "6983000", "intangibleAssetsExcludingGoodwill": "34063000", "cashAndCashEquivalentsAtCarryingValue": "9110000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20992000", "profitLoss": "None", "dividendPayout": "1866000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6000000", "operatingCashflow": "67966000", "capitalExpenditures": "354919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "269361000", "cashflowFromInvestment": "-309949000", "stockBasedCompensation": "10896000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1866000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24157000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 146223000, "cost_of_revenue": 38913000, "gross_profit": 107310000, "ebit": 62273000, "ebitda": 87169000, "pretax_income": 34460000, "tax_provision": 10364000, "net_income": 24096000, "net_income_to_common": 24096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5791000, "total_current_assets": 395926000, "total_assets": 3043593000, "short_term_debt": 17690000, "long_term_debt": 1990455000, "total_debt": 2008145000, "total_liabilities": 2525832000, "total_equity": 517761000, "shares_outstanding": 6859000, "goodwill_and_intangibles": 35683000 }, "cash_flow": { "operating_cash_flow": 86787000, "capital_expenditure": 165154000, "free_cash_flow": 251941000, "dividends_paid": 3355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201914, "ticker_id": 8946, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62273000", "ebitda": "87169000", "netIncome": "24096000", "grossProfit": "107310000", "depreciation": "None", "totalRevenue": "146223000", "costOfRevenue": "38913000", "interestIncome": "None", "incomeBeforeTax": "34460000", "interestExpense": "27813000", "operatingIncome": "33704000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10364000", "reportedCurrency": "USD", "netInterestIncome": "-27813000", "nonInterestIncome": "None", "operatingExpenses": "73606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24896000", "sellingGeneralAndAdministrative": "40037000", "netIncomeFromContinuingOperations": "24096000" }, "balance": { "goodwill": "None", "inventory": "74089000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "3043593000", "longTermDebt": "1990455000", "shortTermDebt": "17690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "35683000", "reportedCurrency": "USD", "retainedEarnings": "473609000", "totalLiabilities": "2525832000", "otherCurrentAssets": "103619000", "totalCurrentAssets": "395926000", "currentLongTermDebt": "None", "longTermInvestments": "85095000", "shortTermInvestments": "99333000", "currentNetReceivables": "212427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2647667000", "currentAccountsPayable": "119560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1990455000", "totalShareholderEquity": "517761000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "119560000", "totalCurrentLiabilities": "158854000", "otherNonCurrentLiabilities": "27203000", "totalNonCurrentLiabilities": "2366978000", "cashAndShortTermInvestments": "5791000", "commonStockSharesOutstanding": "6859000", "intangibleAssetsExcludingGoodwill": "35683000", "cashAndCashEquivalentsAtCarryingValue": "5791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24096000", "profitLoss": "None", "dividendPayout": "3355000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3545000", "operatingCashflow": "86787000", "capitalExpenditures": "165154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50375000", "cashflowFromInvestment": "-179951000", "stockBasedCompensation": "10389000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1121000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23650000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 146223000, "cost_of_revenue": 38913000, "gross_profit": 107310000, "research_and_development": null, "selling_general_admin": 40037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62273000, "depreciation_amortisation": 24896000, "ebitda": 87169000, "interest_expense": 27813000, "interest_income": null, "other_non_operating": null, "pretax_income": 34460000, "tax_provision": 10364000, "effective_tax_rate": null, "net_income": 24096000, "net_income_continuing_ops": 24096000, "net_income_to_common": 24096000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5791000, "short_term_investments": 99333000, "net_receivables": 212427000, "inventory": 74089000, "other_current_assets": null, "total_current_assets": 395926000, "net_ppe": null, "goodwill": null, "intangible_assets": 35683000, "goodwill_and_intangibles": 35683000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2647667000, "total_assets": 3043593000, "short_term_debt": 17690000, "accounts_payable": 119560000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 158854000, "long_term_debt": 1990455000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2366978000, "total_liabilities": 2525832000, "total_debt": 2008145000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 473609000, "total_equity": 517761000, "shares_outstanding": 6859000, "operating_cash_flow": 86787000, "stock_based_compensation": 10389000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 165154000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179951000, "dividends_paid": 3355000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 50375000, "free_cash_flow": 251941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62273000", "ebitda": "87169000", "netIncome": "24096000", "grossProfit": "107310000", "depreciation": "None", "totalRevenue": "146223000", "costOfRevenue": "38913000", "interestIncome": "None", "incomeBeforeTax": "34460000", "interestExpense": "27813000", "operatingIncome": "33704000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10364000", "reportedCurrency": "USD", "netInterestIncome": "-27813000", "nonInterestIncome": "None", "operatingExpenses": "73606000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38913000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24896000", "sellingGeneralAndAdministrative": "40037000", "netIncomeFromContinuingOperations": "24096000" }, "balance": { "goodwill": "None", "inventory": "74089000", "commonStock": "72000", "currentDebt": "None", "investments": "None", "totalAssets": "3043593000", "longTermDebt": "1990455000", "shortTermDebt": "17690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "35683000", "reportedCurrency": "USD", "retainedEarnings": "473609000", "totalLiabilities": "2525832000", "otherCurrentAssets": "103619000", "totalCurrentAssets": "395926000", "currentLongTermDebt": "None", "longTermInvestments": "85095000", "shortTermInvestments": "99333000", "currentNetReceivables": "212427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2647667000", "currentAccountsPayable": "119560000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1990455000", "totalShareholderEquity": "517761000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "119560000", "totalCurrentLiabilities": "158854000", "otherNonCurrentLiabilities": "27203000", "totalNonCurrentLiabilities": "2366978000", "cashAndShortTermInvestments": "5791000", "commonStockSharesOutstanding": "6859000", "intangibleAssetsExcludingGoodwill": "35683000", "cashAndCashEquivalentsAtCarryingValue": "5791000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24096000", "profitLoss": "None", "dividendPayout": "3355000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "3545000", "operatingCashflow": "86787000", "capitalExpenditures": "165154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "50375000", "cashflowFromInvestment": "-179951000", "stockBasedCompensation": "10389000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3355000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1121000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23650000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 151120000, "cost_of_revenue": 33275000, "gross_profit": 117845000, "ebit": 82465000, "ebitda": 104890000, "pretax_income": 57903000, "tax_provision": 15317000, "net_income": 42586000, "net_income_to_common": 42586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5044000, "total_current_assets": 407467000, "total_assets": 2921656000, "short_term_debt": 36005000, "long_term_debt": 1946761000, "total_debt": 1982766000, "total_liabilities": 2429238000, "total_equity": 492418000, "shares_outstanding": 6714000, "goodwill_and_intangibles": 30897000 }, "cash_flow": { "operating_cash_flow": 69826000, "capital_expenditure": 260089000, "free_cash_flow": 329915000, "dividends_paid": 8039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201915, "ticker_id": 8946, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82465000", "ebitda": "104890000", "netIncome": "42586000", "grossProfit": "117845000", "depreciation": "None", "totalRevenue": "151120000", "costOfRevenue": "33275000", "interestIncome": "None", "incomeBeforeTax": "57903000", "interestExpense": "24562000", "operatingIncome": "54078000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15317000", "reportedCurrency": "USD", "netInterestIncome": "-24562000", "nonInterestIncome": "None", "operatingExpenses": "63767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22425000", "sellingGeneralAndAdministrative": "34687000", "netIncomeFromContinuingOperations": "42586000" }, "balance": { "goodwill": "None", "inventory": "81913000", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "2921656000", "longTermDebt": "1946761000", "shortTermDebt": "36005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "30897000", "reportedCurrency": "USD", "retainedEarnings": "452263000", "totalLiabilities": "2429238000", "otherCurrentAssets": "150927000", "totalCurrentAssets": "407467000", "currentLongTermDebt": "None", "longTermInvestments": "69944000", "shortTermInvestments": "13100000", "currentNetReceivables": "169583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2514189000", "currentAccountsPayable": "89161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1946761000", "totalShareholderEquity": "492418000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "89161000", "totalCurrentLiabilities": "128896000", "otherNonCurrentLiabilities": "28936000", "totalNonCurrentLiabilities": "2300342000", "cashAndShortTermInvestments": "5044000", "commonStockSharesOutstanding": "6714000", "intangibleAssetsExcludingGoodwill": "30897000", "cashAndCashEquivalentsAtCarryingValue": "5044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42574000", "profitLoss": "None", "dividendPayout": "8039000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3364000", "operatingCashflow": "69826000", "capitalExpenditures": "260089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "195089000", "cashflowFromInvestment": "-211244000", "stockBasedCompensation": "4149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6121000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24783000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 151120000, "cost_of_revenue": 33275000, "gross_profit": 117845000, "research_and_development": null, "selling_general_admin": 34687000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82465000, "depreciation_amortisation": 22425000, "ebitda": 104890000, "interest_expense": 24562000, "interest_income": null, "other_non_operating": null, "pretax_income": 57903000, "tax_provision": 15317000, "effective_tax_rate": null, "net_income": 42586000, "net_income_continuing_ops": 42586000, "net_income_to_common": 42586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5044000, "short_term_investments": 13100000, "net_receivables": 169583000, "inventory": 81913000, "other_current_assets": null, "total_current_assets": 407467000, "net_ppe": null, "goodwill": null, "intangible_assets": 30897000, "goodwill_and_intangibles": 30897000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2514189000, "total_assets": 2921656000, "short_term_debt": 36005000, "accounts_payable": 89161000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128896000, "long_term_debt": 1946761000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2300342000, "total_liabilities": 2429238000, "total_debt": 1982766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 452263000, "total_equity": 492418000, "shares_outstanding": 6714000, "operating_cash_flow": 69826000, "stock_based_compensation": 4149000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 260089000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -211244000, "dividends_paid": 8039000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 195089000, "free_cash_flow": 329915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82465000", "ebitda": "104890000", "netIncome": "42586000", "grossProfit": "117845000", "depreciation": "None", "totalRevenue": "151120000", "costOfRevenue": "33275000", "interestIncome": "None", "incomeBeforeTax": "57903000", "interestExpense": "24562000", "operatingIncome": "54078000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15317000", "reportedCurrency": "USD", "netInterestIncome": "-24562000", "nonInterestIncome": "None", "operatingExpenses": "63767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22425000", "sellingGeneralAndAdministrative": "34687000", "netIncomeFromContinuingOperations": "42586000" }, "balance": { "goodwill": "None", "inventory": "81913000", "commonStock": "71000", "currentDebt": "None", "investments": "None", "totalAssets": "2921656000", "longTermDebt": "1946761000", "shortTermDebt": "36005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "30897000", "reportedCurrency": "USD", "retainedEarnings": "452263000", "totalLiabilities": "2429238000", "otherCurrentAssets": "150927000", "totalCurrentAssets": "407467000", "currentLongTermDebt": "None", "longTermInvestments": "69944000", "shortTermInvestments": "13100000", "currentNetReceivables": "169583000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2514189000", "currentAccountsPayable": "89161000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1946761000", "totalShareholderEquity": "492418000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "89161000", "totalCurrentLiabilities": "128896000", "otherNonCurrentLiabilities": "28936000", "totalNonCurrentLiabilities": "2300342000", "cashAndShortTermInvestments": "5044000", "commonStockSharesOutstanding": "6714000", "intangibleAssetsExcludingGoodwill": "30897000", "cashAndCashEquivalentsAtCarryingValue": "5044000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42574000", "profitLoss": "None", "dividendPayout": "8039000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3364000", "operatingCashflow": "69826000", "capitalExpenditures": "260089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "195089000", "cashflowFromInvestment": "-211244000", "stockBasedCompensation": "4149000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8039000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6121000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24783000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 119083000, "cost_of_revenue": 30765000, "gross_profit": 88318000, "ebit": 52895000, "ebitda": 75381000, "pretax_income": 29892000, "tax_provision": 9023000, "net_income": 20869000, "net_income_to_common": 20869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7622000, "total_current_assets": 342003000, "total_assets": 2674462000, "short_term_debt": 54432000, "long_term_debt": 1735570000, "total_debt": 1790002000, "total_liabilities": 2212665000, "total_equity": 461797000, "shares_outstanding": 6659000, "goodwill_and_intangibles": 10214000 }, "cash_flow": { "operating_cash_flow": 59827000, "capital_expenditure": 63195000, "free_cash_flow": 123022000, "dividends_paid": 920000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201916, "ticker_id": 8946, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52895000", "ebitda": "75381000", "netIncome": "20869000", "grossProfit": "88318000", "depreciation": "None", "totalRevenue": "119083000", "costOfRevenue": "30765000", "interestIncome": "None", "incomeBeforeTax": "29892000", "interestExpense": "23003000", "operatingIncome": "27218000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9023000", "reportedCurrency": "USD", "netInterestIncome": "-23003000", "nonInterestIncome": "None", "operatingExpenses": "61100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22486000", "sellingGeneralAndAdministrative": "29581000", "netIncomeFromContinuingOperations": "20869000" }, "balance": { "goodwill": "None", "inventory": "85165000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "2674462000", "longTermDebt": "1735570000", "shortTermDebt": "54432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10214000", "reportedCurrency": "USD", "retainedEarnings": "417738000", "totalLiabilities": "2212665000", "otherCurrentAssets": "89476000", "totalCurrentAssets": "342003000", "currentLongTermDebt": "None", "longTermInvestments": "93312000", "shortTermInvestments": "15200000", "currentNetReceivables": "159740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2332459000", "currentAccountsPayable": "103348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1735570000", "totalShareholderEquity": "461797000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "103348000", "totalCurrentLiabilities": "145035000", "otherNonCurrentLiabilities": "26525000", "totalNonCurrentLiabilities": "2067630000", "cashAndShortTermInvestments": "7622000", "commonStockSharesOutstanding": "6659000", "intangibleAssetsExcludingGoodwill": "10214000", "cashAndCashEquivalentsAtCarryingValue": "7622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20857000", "profitLoss": "None", "dividendPayout": "920000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-46833000", "operatingCashflow": "59827000", "capitalExpenditures": "63195000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69850000", "cashflowFromInvestment": "-63764000", "stockBasedCompensation": "3813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "920000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22486000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119083000, "cost_of_revenue": 30765000, "gross_profit": 88318000, "research_and_development": null, "selling_general_admin": 29581000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52895000, "depreciation_amortisation": 22486000, "ebitda": 75381000, "interest_expense": 23003000, "interest_income": null, "other_non_operating": null, "pretax_income": 29892000, "tax_provision": 9023000, "effective_tax_rate": null, "net_income": 20869000, "net_income_continuing_ops": 20869000, "net_income_to_common": 20869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7622000, "short_term_investments": 15200000, "net_receivables": 159740000, "inventory": 85165000, "other_current_assets": null, "total_current_assets": 342003000, "net_ppe": null, "goodwill": null, "intangible_assets": 10214000, "goodwill_and_intangibles": 10214000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2332459000, "total_assets": 2674462000, "short_term_debt": 54432000, "accounts_payable": 103348000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 145035000, "long_term_debt": 1735570000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2067630000, "total_liabilities": 2212665000, "total_debt": 1790002000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 417738000, "total_equity": 461797000, "shares_outstanding": 6659000, "operating_cash_flow": 59827000, "stock_based_compensation": 3813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63195000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63764000, "dividends_paid": 920000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69850000, "free_cash_flow": 123022000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52895000", "ebitda": "75381000", "netIncome": "20869000", "grossProfit": "88318000", "depreciation": "None", "totalRevenue": "119083000", "costOfRevenue": "30765000", "interestIncome": "None", "incomeBeforeTax": "29892000", "interestExpense": "23003000", "operatingIncome": "27218000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9023000", "reportedCurrency": "USD", "netInterestIncome": "-23003000", "nonInterestIncome": "None", "operatingExpenses": "61100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22486000", "sellingGeneralAndAdministrative": "29581000", "netIncomeFromContinuingOperations": "20869000" }, "balance": { "goodwill": "None", "inventory": "85165000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "2674462000", "longTermDebt": "1735570000", "shortTermDebt": "54432000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "10214000", "reportedCurrency": "USD", "retainedEarnings": "417738000", "totalLiabilities": "2212665000", "otherCurrentAssets": "89476000", "totalCurrentAssets": "342003000", "currentLongTermDebt": "None", "longTermInvestments": "93312000", "shortTermInvestments": "15200000", "currentNetReceivables": "159740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2332459000", "currentAccountsPayable": "103348000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1735570000", "totalShareholderEquity": "461797000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "103348000", "totalCurrentLiabilities": "145035000", "otherNonCurrentLiabilities": "26525000", "totalNonCurrentLiabilities": "2067630000", "cashAndShortTermInvestments": "7622000", "commonStockSharesOutstanding": "6659000", "intangibleAssetsExcludingGoodwill": "10214000", "cashAndCashEquivalentsAtCarryingValue": "7622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20857000", "profitLoss": "None", "dividendPayout": "920000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-46833000", "operatingCashflow": "59827000", "capitalExpenditures": "63195000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69850000", "cashflowFromInvestment": "-63764000", "stockBasedCompensation": "3813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "920000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22486000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 114280000, "cost_of_revenue": 28420000, "gross_profit": 85860000, "ebit": 43250000, "ebitda": 66044000, "pretax_income": 20981000, "tax_provision": 10028000, "net_income": 10953000, "net_income_to_common": 10953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7071000, "total_current_assets": 360894000, "total_assets": 2652344000, "short_term_debt": 76547000, "long_term_debt": 1802881000, "total_debt": 1879428000, "total_liabilities": 2213381000, "total_equity": 438963000, "shares_outstanding": 6559000, "goodwill_and_intangibles": 10220000 }, "cash_flow": { "operating_cash_flow": 60757000, "capital_expenditure": 22062000, "free_cash_flow": 82819000, "dividends_paid": 801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201917, "ticker_id": 8946, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43250000", "ebitda": "66044000", "netIncome": "10953000", "grossProfit": "85860000", "depreciation": "None", "totalRevenue": "114280000", "costOfRevenue": "28420000", "interestIncome": "None", "incomeBeforeTax": "20981000", "interestExpense": "22269000", "operatingIncome": "16784000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10028000", "reportedCurrency": "USD", "netInterestIncome": "-22269000", "nonInterestIncome": "None", "operatingExpenses": "69076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22794000", "sellingGeneralAndAdministrative": "39197000", "netIncomeFromContinuingOperations": "10953000" }, "balance": { "goodwill": "None", "inventory": "40954000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2652344000", "longTermDebt": "1802881000", "shortTermDebt": "76547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10220000", "reportedCurrency": "USD", "retainedEarnings": "397781000", "totalLiabilities": "2213381000", "otherCurrentAssets": "161763000", "totalCurrentAssets": "360894000", "currentLongTermDebt": "None", "longTermInvestments": "66803000", "shortTermInvestments": "16500000", "currentNetReceivables": "151106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2291450000", "currentAccountsPayable": "44996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1802881000", "totalShareholderEquity": "438963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52937000", "totalCurrentLiabilities": "96470000", "otherNonCurrentLiabilities": "23790000", "totalNonCurrentLiabilities": "2116911000", "cashAndShortTermInvestments": "7071000", "commonStockSharesOutstanding": "6559000", "intangibleAssetsExcludingGoodwill": "10220000", "cashAndCashEquivalentsAtCarryingValue": "7071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10953000", "profitLoss": "None", "dividendPayout": "801000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4731000", "operatingCashflow": "60757000", "capitalExpenditures": "22062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12274000", "cashflowFromInvestment": "39366000", "stockBasedCompensation": "4132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "801000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22794000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 114280000, "cost_of_revenue": 28420000, "gross_profit": 85860000, "research_and_development": null, "selling_general_admin": 39197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43250000, "depreciation_amortisation": 22794000, "ebitda": 66044000, "interest_expense": 22269000, "interest_income": null, "other_non_operating": null, "pretax_income": 20981000, "tax_provision": 10028000, "effective_tax_rate": null, "net_income": 10953000, "net_income_continuing_ops": 10953000, "net_income_to_common": 10953000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7071000, "short_term_investments": 16500000, "net_receivables": 151106000, "inventory": 40954000, "other_current_assets": null, "total_current_assets": 360894000, "net_ppe": null, "goodwill": null, "intangible_assets": 10220000, "goodwill_and_intangibles": 10220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2291450000, "total_assets": 2652344000, "short_term_debt": 76547000, "accounts_payable": 44996000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 96470000, "long_term_debt": 1802881000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2116911000, "total_liabilities": 2213381000, "total_debt": 1879428000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 397781000, "total_equity": 438963000, "shares_outstanding": 6559000, "operating_cash_flow": 60757000, "stock_based_compensation": 4132000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22062000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 39366000, "dividends_paid": 801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12274000, "free_cash_flow": 82819000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43250000", "ebitda": "66044000", "netIncome": "10953000", "grossProfit": "85860000", "depreciation": "None", "totalRevenue": "114280000", "costOfRevenue": "28420000", "interestIncome": "None", "incomeBeforeTax": "20981000", "interestExpense": "22269000", "operatingIncome": "16784000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10028000", "reportedCurrency": "USD", "netInterestIncome": "-22269000", "nonInterestIncome": "None", "operatingExpenses": "69076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28420000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22794000", "sellingGeneralAndAdministrative": "39197000", "netIncomeFromContinuingOperations": "10953000" }, "balance": { "goodwill": "None", "inventory": "40954000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2652344000", "longTermDebt": "1802881000", "shortTermDebt": "76547000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10220000", "reportedCurrency": "USD", "retainedEarnings": "397781000", "totalLiabilities": "2213381000", "otherCurrentAssets": "161763000", "totalCurrentAssets": "360894000", "currentLongTermDebt": "None", "longTermInvestments": "66803000", "shortTermInvestments": "16500000", "currentNetReceivables": "151106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2291450000", "currentAccountsPayable": "44996000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1802881000", "totalShareholderEquity": "438963000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52937000", "totalCurrentLiabilities": "96470000", "otherNonCurrentLiabilities": "23790000", "totalNonCurrentLiabilities": "2116911000", "cashAndShortTermInvestments": "7071000", "commonStockSharesOutstanding": "6559000", "intangibleAssetsExcludingGoodwill": "10220000", "cashAndCashEquivalentsAtCarryingValue": "7071000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10953000", "profitLoss": "None", "dividendPayout": "801000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4731000", "operatingCashflow": "60757000", "capitalExpenditures": "22062000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12274000", "cashflowFromInvestment": "39366000", "stockBasedCompensation": "4132000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "801000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-173000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22794000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 105745000, "cost_of_revenue": 30692000, "gross_profit": 75053000, "ebit": 39396000, "ebitda": 62484000, "pretax_income": 20344000, "tax_provision": 5726000, "net_income": 14618000, "net_income_to_common": 14618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55632000, "total_current_assets": 147413000, "total_assets": 2602320000, "short_term_debt": 15342000, "long_term_debt": 1788024000, "total_debt": 1803366000, "total_liabilities": 2120440000, "total_equity": 481880000, "shares_outstanding": 6466000, "goodwill_and_intangibles": 14460000 }, "cash_flow": { "operating_cash_flow": 70493000, "capital_expenditure": 31731000, "free_cash_flow": 102224000, "dividends_paid": 819000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201919, "ticker_id": 8946, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39396000", "ebitda": "62484000", "netIncome": "14618000", "grossProfit": "75053000", "depreciation": "None", "totalRevenue": "105745000", "costOfRevenue": "30692000", "interestIncome": "None", "incomeBeforeTax": "20344000", "interestExpense": "19052000", "operatingIncome": "19998000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5726000", "reportedCurrency": "USD", "netInterestIncome": "-19052000", "nonInterestIncome": "None", "operatingExpenses": "55055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30692000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23088000", "sellingGeneralAndAdministrative": "26545000", "netIncomeFromContinuingOperations": "14618000" }, "balance": { "goodwill": "None", "inventory": "45476000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "2602320000", "longTermDebt": "1788024000", "shortTermDebt": "15342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14460000", "reportedCurrency": "USD", "retainedEarnings": "387743000", "totalLiabilities": "2120440000", "otherCurrentAssets": "51320000", "totalCurrentAssets": "147413000", "currentLongTermDebt": "None", "longTermInvestments": "59374000", "shortTermInvestments": "25100000", "currentNetReceivables": "46305000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2454907000", "currentAccountsPayable": "42973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788024000", "totalShareholderEquity": "481880000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42973000", "totalCurrentLiabilities": "58315000", "otherNonCurrentLiabilities": "23462000", "totalNonCurrentLiabilities": "2062125000", "cashAndShortTermInvestments": "55632000", "commonStockSharesOutstanding": "6466000", "intangibleAssetsExcludingGoodwill": "14460000", "cashAndCashEquivalentsAtCarryingValue": "55632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14618000", "profitLoss": "None", "dividendPayout": "819000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3516000", "operatingCashflow": "70493000", "capitalExpenditures": "31731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40771000", "cashflowFromInvestment": "-29102000", "stockBasedCompensation": "3871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "819000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 105745000, "cost_of_revenue": 30692000, "gross_profit": 75053000, "research_and_development": null, "selling_general_admin": 26545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39396000, "depreciation_amortisation": 23088000, "ebitda": 62484000, "interest_expense": 19052000, "interest_income": null, "other_non_operating": null, "pretax_income": 20344000, "tax_provision": 5726000, "effective_tax_rate": null, "net_income": 14618000, "net_income_continuing_ops": 14618000, "net_income_to_common": 14618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55632000, "short_term_investments": 25100000, "net_receivables": 46305000, "inventory": 45476000, "other_current_assets": null, "total_current_assets": 147413000, "net_ppe": null, "goodwill": null, "intangible_assets": 14460000, "goodwill_and_intangibles": 14460000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2454907000, "total_assets": 2602320000, "short_term_debt": 15342000, "accounts_payable": 42973000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 58315000, "long_term_debt": 1788024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2062125000, "total_liabilities": 2120440000, "total_debt": 1803366000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 387743000, "total_equity": 481880000, "shares_outstanding": 6466000, "operating_cash_flow": 70493000, "stock_based_compensation": 3871000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31731000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29102000, "dividends_paid": 819000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40771000, "free_cash_flow": 102224000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39396000", "ebitda": "62484000", "netIncome": "14618000", "grossProfit": "75053000", "depreciation": "None", "totalRevenue": "105745000", "costOfRevenue": "30692000", "interestIncome": "None", "incomeBeforeTax": "20344000", "interestExpense": "19052000", "operatingIncome": "19998000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5726000", "reportedCurrency": "USD", "netInterestIncome": "-19052000", "nonInterestIncome": "None", "operatingExpenses": "55055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30692000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23088000", "sellingGeneralAndAdministrative": "26545000", "netIncomeFromContinuingOperations": "14618000" }, "balance": { "goodwill": "None", "inventory": "45476000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "2602320000", "longTermDebt": "1788024000", "shortTermDebt": "15342000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14460000", "reportedCurrency": "USD", "retainedEarnings": "387743000", "totalLiabilities": "2120440000", "otherCurrentAssets": "51320000", "totalCurrentAssets": "147413000", "currentLongTermDebt": "None", "longTermInvestments": "59374000", "shortTermInvestments": "25100000", "currentNetReceivables": "46305000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2454907000", "currentAccountsPayable": "42973000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1788024000", "totalShareholderEquity": "481880000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42973000", "totalCurrentLiabilities": "58315000", "otherNonCurrentLiabilities": "23462000", "totalNonCurrentLiabilities": "2062125000", "cashAndShortTermInvestments": "55632000", "commonStockSharesOutstanding": "6466000", "intangibleAssetsExcludingGoodwill": "14460000", "cashAndCashEquivalentsAtCarryingValue": "55632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14618000", "profitLoss": "None", "dividendPayout": "819000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-3516000", "operatingCashflow": "70493000", "capitalExpenditures": "31731000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40771000", "cashflowFromInvestment": "-29102000", "stockBasedCompensation": "3871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "819000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23088000", "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": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "income_statement": { "revenue": 108996000, "cost_of_revenue": 30395000, "gross_profit": 78601000, "ebit": 38053000, "ebitda": 60547000, "pretax_income": 18968000, "tax_provision": 5152000, "net_income": 13816000, "net_income_to_common": 13816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5918000, "total_current_assets": 246795000, "total_assets": 2603956000, "short_term_debt": 38474000, "long_term_debt": 1827021000, "total_debt": 1865495000, "total_liabilities": 2186789000, "total_equity": 417167000, "shares_outstanding": 6442000, "goodwill_and_intangibles": 15132000 }, "cash_flow": { "operating_cash_flow": 46616000, "capital_expenditure": 57728000, "free_cash_flow": 104344000, "dividends_paid": 802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 201920, "ticker_id": 8946, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:07.111314+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38053000", "ebitda": "60547000", "netIncome": "13816000", "grossProfit": "78601000", "depreciation": "None", "totalRevenue": "108996000", "costOfRevenue": "30395000", "interestIncome": "None", "incomeBeforeTax": "18968000", "interestExpense": "19085000", "operatingIncome": "19442000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5152000", "reportedCurrency": "USD", "netInterestIncome": "-19085000", "nonInterestIncome": "None", "operatingExpenses": "59159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-474000", "costofGoodsAndServicesSold": "30395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22494000", "sellingGeneralAndAdministrative": "31727000", "netIncomeFromContinuingOperations": "13816000" }, "balance": { "goodwill": "None", "inventory": "41764000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2603956000", "longTermDebt": "1827021000", "shortTermDebt": "38474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15132000", "reportedCurrency": "USD", "retainedEarnings": "373965000", "totalLiabilities": "2186789000", "otherCurrentAssets": "51807000", "totalCurrentAssets": "246795000", "currentLongTermDebt": "None", "longTermInvestments": "148763000", "shortTermInvestments": "28800000", "currentNetReceivables": "147306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2357161000", "currentAccountsPayable": "41927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37329000", "shortLongTermDebtTotal": "1865495000", "totalShareholderEquity": "417167000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-38474000", "totalCurrentLiabilities": "75553000", "otherNonCurrentLiabilities": "33626000", "totalNonCurrentLiabilities": "2111236000", "cashAndShortTermInvestments": "5918000", "commonStockSharesOutstanding": "6442000", "intangibleAssetsExcludingGoodwill": "15132000", "cashAndCashEquivalentsAtCarryingValue": "5918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13816000", "profitLoss": "None", "dividendPayout": "802000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4468000", "operatingCashflow": "46616000", "capitalExpenditures": "57728000", "changeInReceivables": "-3920000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17347000", "cashflowFromInvestment": "-38762000", "stockBasedCompensation": "3862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9493000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 108996000, "cost_of_revenue": 30395000, "gross_profit": 78601000, "research_and_development": null, "selling_general_admin": 31727000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38053000, "depreciation_amortisation": 22494000, "ebitda": 60547000, "interest_expense": 19085000, "interest_income": null, "other_non_operating": null, "pretax_income": 18968000, "tax_provision": 5152000, "effective_tax_rate": null, "net_income": 13816000, "net_income_continuing_ops": 13816000, "net_income_to_common": 13816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5918000, "short_term_investments": 28800000, "net_receivables": 147306000, "inventory": 41764000, "other_current_assets": null, "total_current_assets": 246795000, "net_ppe": null, "goodwill": null, "intangible_assets": 15132000, "goodwill_and_intangibles": 15132000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2357161000, "total_assets": 2603956000, "short_term_debt": 38474000, "accounts_payable": 41927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 75553000, "long_term_debt": 1827021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2111236000, "total_liabilities": 2186789000, "total_debt": 1865495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 373965000, "total_equity": 417167000, "shares_outstanding": 6442000, "operating_cash_flow": 46616000, "stock_based_compensation": 3862000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57728000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38762000, "dividends_paid": 802000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17347000, "free_cash_flow": 104344000, "net_change_in_cash": -9493000 }, "raw_data": { "income": { "ebit": "38053000", "ebitda": "60547000", "netIncome": "13816000", "grossProfit": "78601000", "depreciation": "None", "totalRevenue": "108996000", "costOfRevenue": "30395000", "interestIncome": "None", "incomeBeforeTax": "18968000", "interestExpense": "19085000", "operatingIncome": "19442000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5152000", "reportedCurrency": "USD", "netInterestIncome": "-19085000", "nonInterestIncome": "None", "operatingExpenses": "59159000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-474000", "costofGoodsAndServicesSold": "30395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22494000", "sellingGeneralAndAdministrative": "31727000", "netIncomeFromContinuingOperations": "13816000" }, "balance": { "goodwill": "None", "inventory": "41764000", "commonStock": "68000", "currentDebt": "None", "investments": "None", "totalAssets": "2603956000", "longTermDebt": "1827021000", "shortTermDebt": "38474000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "15132000", "reportedCurrency": "USD", "retainedEarnings": "373965000", "totalLiabilities": "2186789000", "otherCurrentAssets": "51807000", "totalCurrentAssets": "246795000", "currentLongTermDebt": "None", "longTermInvestments": "148763000", "shortTermInvestments": "28800000", "currentNetReceivables": "147306000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2357161000", "currentAccountsPayable": "41927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "37329000", "shortLongTermDebtTotal": "1865495000", "totalShareholderEquity": "417167000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-38474000", "totalCurrentLiabilities": "75553000", "otherNonCurrentLiabilities": "33626000", "totalNonCurrentLiabilities": "2111236000", "cashAndShortTermInvestments": "5918000", "commonStockSharesOutstanding": "6442000", "intangibleAssetsExcludingGoodwill": "15132000", "cashAndCashEquivalentsAtCarryingValue": "5918000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13816000", "profitLoss": "None", "dividendPayout": "802000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4468000", "operatingCashflow": "46616000", "capitalExpenditures": "57728000", "changeInReceivables": "-3920000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17347000", "cashflowFromInvestment": "-38762000", "stockBasedCompensation": "3862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "802000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9493000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5620000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22494000", "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" ] } } }