{ "ticker": { "uuid": "7993b05c-351d-48dd-9944-ceae94da34ca", "symbol": "SBH", "name": "Sally Beauty Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/7993b05c-351d-48dd-9944-ceae94da34ca/", "api_url": "https://sharemaestro.com/factors/api/tickers/7993b05c-351d-48dd-9944-ceae94da34ca/" }, "ticker_metadata": { "id": 3507, "uuid": "7993b05c-351d-48dd-9944-ceae94da34ca", "symbol": "SBH", "name": "Sally Beauty Holdings Inc", "asset_type": "equity", "market_cap": 1267025000, "stock_exchange_id": 3, "industry": "Specialty Retail", "sector": "Consumer Cyclical", "description": "Sally Beauty Holdings, Inc. is a specialty retailer and distributor of professional beauty products. The company is headquartered in Denton, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7993b05c-351d-48dd-9944-ceae94da34ca", "symbol": "SBH", "name": "Sally Beauty Holdings Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/7993b05c-351d-48dd-9944-ceae94da34ca/", "api_url": "https://sharemaestro.com/factors/api/tickers/7993b05c-351d-48dd-9944-ceae94da34ca/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.98, "value": 0.95, "quality": 0.92, "momentum": 0.84, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 12.08, "market_cap": 1204629680, "pe_ratio": 6.5502, "earnings_yield": 0.1527, "ebitda_to_ev": 0.1991, "shareholder_yield": 0, "roe": 0.2195, "piotroski_f_score": 8, "momentum_12_1": 0.6295, "volatility_252d": 0.4683 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:30.466487+00:00", "batch_id": "" }, "size": { "price_close": 12.08, "market_cap": 1204629680, "market_cap_usd": 1204629680, "enterprise_value": 2031329680, "shares_outstanding": 99721000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.5502, "pb_ratio": 1.4377, "ptbv_ratio": 4.8684, "ps_ratio": 0.3232, "pcf_ratio": 3.074, "pfcf_ratio": 2.3166, "ev_ebitda": 5.0219, "ev_ebit": 6.6257, "ev_sales": 0.545, "ev_fcf": 3.9064, "earnings_yield": 0.1527, "fcf_yield": 0.256, "price_to_sales": 0.3232, "price_to_book": 1.4377, "price_to_cashflow": 3.074, "ebitda_to_ev": 0.1991, "sales_yield": 1.8347 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.5188, "operating_margin": 0.0823, "net_margin": 0.0493, "ebitda_margin": 0.1085, "fcf_margin": 0.1395, "roe": 0.2195, "roa": 0.0645, "roic": 0.1374, "roc_greenblatt": null, "asset_turnover": 1.3062, "cash_conversion": 2.8275, "accruals_ratio": -0.0729, "sbc_to_revenue": 0.006, "piotroski_f_score": 8, "altman_z_score": 2.7947, "earnings_stability_5y": 0.1573, "revenue_stability_5y": 0.0336, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6777, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.4054, "net_debt_to_ebitda": 2.0438, "debt_to_assets": 0.3449, "interest_coverage": 5.1572, "current_ratio": 2.3357, "quick_ratio": 0.5528, "net_debt": 826700000, "local_beta": 0.0015, "volatility_252d": 0.4683, "volatility_60d": 0.8686, "max_drawdown_12m": -0.2831, "risk_adjusted_momentum": 1.3443 }, "growth": { "revenue_growth_1y": 0.0077, "revenue_growth_3y_cagr": -0.0101, "revenue_growth_5y_cagr": 0.0104, "eps_growth_1y": -0.0113, "eps_growth_3y_cagr": 0.0219, "eps_growth_5y_cagr": 0.1158, "fcf_growth_1y": 0.5359, "book_value_growth_1y": 0.3015, "revenue_growth": 0.0077, "earnings_growth": -0.0113 }, "momentum": { "price_return_1m": -0.139, "price_return_3m": -0.1832, "price_return_6m": -0.2271, "price_return_9m": -0.1675, "price_return_12m": 0.403, "price_return_12m_ex1m": 0.6295, "momentum_6m": -0.2271, "momentum_12m": 0.403, "momentum_12_1": 0.6295, "distance_from_52w_high": -0.2723, "distance_from_52w_low": 0.4245, "relative_strength": 0.3031 }, "raw_ttm": { "revenue_ttm": 3726932000, "gross_profit_ttm": 1933669000, "ebit_ttm": 306583000, "ebitda_ttm": 404492000, "net_income_ttm": 183907000, "eps_diluted_ttm": 1.8442, "operating_cash_flow_ttm": 391883000, "capital_expenditure_ttm": 128120000, "fcf_ttm": 520003000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59447000, "cash_and_equivalents": 157401000, "total_current_assets": 1292760000, "total_current_liabilities": 553485000, "net_ppe": null, "total_assets": 2853290000, "total_debt": 984101000, "total_equity": 837872000, "net_working_capital": 742924000, "book_value_per_share": 8.4022, "retained_earnings": 946455000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 247436000, "tangible_book_per_share": 2.4813 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 10, "rank_pb": 36, "rank_ptbv": 68, "rank_ps": 9, "rank_pcf": 10, "rank_ev_ebitda": 12, "rank_ev_ebit": 32, "rank_earnings_yield": 10, "rank_fcf_yield": 11, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 17, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 42, "rank_fcf_margin": 61, "rank_piotroski": 9, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 27 }, "composites": { "value_composite": 5, "quality_composite": 8, "momentum_composite": 16, "growth_composite": 82, "yield_composite": 97, "svqf_composite": 5, "vc1_composite": 3, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 82, "overall_composite": 2, "quality_value_composite": 0.9349, "os_score": 0.98, "value_percentile": 0.95, "quality_percentile": 0.92, "momentum_percentile": 0.84, "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": 30, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 82, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4898, "ticker_id": 3507, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:30.466487+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.08, "market_cap": 1204629680, "market_cap_usd": 1204629680, "enterprise_value": 2031329680, "shares_outstanding": 99721000, "fx_rate_to_usd": null, "pe_ratio": 6.55021114, "pb_ratio": 1.43772519, "ptbv_ratio": 4.86844954, "ps_ratio": 0.32322288, "pcf_ratio": 3.07395238, "pfcf_ratio": 2.31658217, "ev_ebitda": 5.02192795, "ev_ebit": 6.6257088, "ev_sales": 0.54504071, "ev_fcf": 3.90638069, "earnings_yield": 0.15266683, "fcf_yield": 0.25599144, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51883667, "operating_margin": 0.0822615, "net_margin": 0.04934541, "ebitda_margin": 0.10853217, "fcf_margin": 0.13952575, "roe": 0.21949295, "roa": 0.06445437, "roic": 0.13739262, "roc_greenblatt": null, "asset_turnover": 1.30618759, "cash_conversion": 2.82753239, "accruals_ratio": -0.07288989, "sbc_to_revenue": 0.00603231, "debt_to_equity": 2.40540082, "net_debt_to_ebitda": 2.04379815, "debt_to_assets": 0.34490045, "interest_coverage": 5.15724931, "current_ratio": 2.33567305, "quick_ratio": 0.55281173, "net_debt": 826700000, "revenue_growth_1y": 0.00771224, "revenue_growth_3y_cagr": -0.01007264, "revenue_growth_5y_cagr": 0.01042774, "eps_growth_1y": -0.01126864, "eps_growth_3y_cagr": 0.0218992, "eps_growth_5y_cagr": 0.1158179, "fcf_growth_1y": 0.53589847, "book_value_growth_1y": 0.30145989, "piotroski_f_score": 8, "altman_z_score": 2.79469733, "earnings_stability_5y": 0.15732, "revenue_stability_5y": 0.033636, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13898788, "price_return_3m": -0.18323191, "price_return_6m": -0.22712732, "price_return_9m": -0.16747071, "price_return_12m": 0.40301974, "price_return_12m_ex1m": 0.62950058, "distance_from_52w_high": -0.27228916, "distance_from_52w_low": 0.4245283, "relative_strength": 0.30305616, "local_beta": 0.0015, "volatility_252d": 0.468261, "volatility_60d": 0.868599, "max_drawdown_12m": -0.28313253, "revenue_ttm": 3726932000, "gross_profit_ttm": 1933669000, "ebit_ttm": 306583000, "ebitda_ttm": 404492000, "net_income_ttm": 183907000, "eps_diluted_ttm": 1.84421536, "operating_cash_flow_ttm": 391883000, "capital_expenditure_ttm": 128120000, "fcf_ttm": 520003000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59447000, "cash_and_equivalents": 157401000, "total_current_assets": 1292760000, "total_current_liabilities": 553485000, "net_ppe": null, "total_assets": 2853290000, "total_debt": 984101000, "total_equity": 837872000, "net_working_capital": 742924000, "book_value_per_share": 8.40216203, "retained_earnings": 946455000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 247436000, "tangible_book_per_share": 2.48128278, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 10, "rank_pb": 36, "rank_ptbv": 68, "rank_ps": 9, "rank_pcf": 10, "rank_ev_ebitda": 12, "rank_ev_ebit": 32, "rank_earnings_yield": 10, "rank_fcf_yield": 11, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 17, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 42, "rank_fcf_margin": 61, "rank_piotroski": 9, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 27, "value_composite": 5, "quality_composite": 8, "momentum_composite": 16, "growth_composite": 82, "yield_composite": 97, "svqf_composite": 5, "vc1_composite": 3, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 82, "overall_composite": 2, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.08, "os": 0.98, "value": 0.95, "quality": 0.92, "momentum": 0.84, "confidence": 1, "coverage": 1, "pe_ratio": 6.5502, "earnings_yield": 0.1527, "shareholder_yield": 0, "roe": 0.2195, "momentum_12_1": 0.6295, "complete_fields": { "id": 4898, "ticker_id": 3507, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:30.466487+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.08, "market_cap": 1204629680, "market_cap_usd": 1204629680, "enterprise_value": 2031329680, "shares_outstanding": 99721000, "fx_rate_to_usd": null, "pe_ratio": 6.55021114, "pb_ratio": 1.43772519, "ptbv_ratio": 4.86844954, "ps_ratio": 0.32322288, "pcf_ratio": 3.07395238, "pfcf_ratio": 2.31658217, "ev_ebitda": 5.02192795, "ev_ebit": 6.6257088, "ev_sales": 0.54504071, "ev_fcf": 3.90638069, "earnings_yield": 0.15266683, "fcf_yield": 0.25599144, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.51883667, "operating_margin": 0.0822615, "net_margin": 0.04934541, "ebitda_margin": 0.10853217, "fcf_margin": 0.13952575, "roe": 0.21949295, "roa": 0.06445437, "roic": 0.13739262, "roc_greenblatt": null, "asset_turnover": 1.30618759, "cash_conversion": 2.82753239, "accruals_ratio": -0.07288989, "sbc_to_revenue": 0.00603231, "debt_to_equity": 2.40540082, "net_debt_to_ebitda": 2.04379815, "debt_to_assets": 0.34490045, "interest_coverage": 5.15724931, "current_ratio": 2.33567305, "quick_ratio": 0.55281173, "net_debt": 826700000, "revenue_growth_1y": 0.00771224, "revenue_growth_3y_cagr": -0.01007264, "revenue_growth_5y_cagr": 0.01042774, "eps_growth_1y": -0.01126864, "eps_growth_3y_cagr": 0.0218992, "eps_growth_5y_cagr": 0.1158179, "fcf_growth_1y": 0.53589847, "book_value_growth_1y": 0.30145989, "piotroski_f_score": 8, "altman_z_score": 2.79469733, "earnings_stability_5y": 0.15732, "revenue_stability_5y": 0.033636, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.13898788, "price_return_3m": -0.18323191, "price_return_6m": -0.22712732, "price_return_9m": -0.16747071, "price_return_12m": 0.40301974, "price_return_12m_ex1m": 0.62950058, "distance_from_52w_high": -0.27228916, "distance_from_52w_low": 0.4245283, "relative_strength": 0.30305616, "local_beta": 0.0015, "volatility_252d": 0.468261, "volatility_60d": 0.868599, "max_drawdown_12m": -0.28313253, "revenue_ttm": 3726932000, "gross_profit_ttm": 1933669000, "ebit_ttm": 306583000, "ebitda_ttm": 404492000, "net_income_ttm": 183907000, "eps_diluted_ttm": 1.84421536, "operating_cash_flow_ttm": 391883000, "capital_expenditure_ttm": 128120000, "fcf_ttm": 520003000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 59447000, "cash_and_equivalents": 157401000, "total_current_assets": 1292760000, "total_current_liabilities": 553485000, "net_ppe": null, "total_assets": 2853290000, "total_debt": 984101000, "total_equity": 837872000, "net_working_capital": 742924000, "book_value_per_share": 8.40216203, "retained_earnings": 946455000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 247436000, "tangible_book_per_share": 2.48128278, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 10, "rank_pb": 36, "rank_ptbv": 68, "rank_ps": 9, "rank_pcf": 10, "rank_ev_ebitda": 12, "rank_ev_ebit": 32, "rank_earnings_yield": 10, "rank_fcf_yield": 11, "rank_dividend_yield": 96, "rank_shareholder_yield": 96, "rank_total_yield": 96, "rank_roe": 17, "rank_roc": 50, "rank_roic": 27, "rank_gross_margin": 42, "rank_fcf_margin": 61, "rank_piotroski": 9, "rank_accruals": 31, "rank_sue": 50, "rank_eps_growth_1y": 66, "rank_eps_growth_5y": 46, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 19, "rank_relative_strength": 27, "value_composite": 5, "quality_composite": 8, "momentum_composite": 16, "growth_composite": 82, "yield_composite": 97, "svqf_composite": 5, "vc1_composite": 3, "vc2_composite": 9, "vc3_composite": 9, "trending_value_composite": 82, "overall_composite": 2, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 11, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3701424000, "cost_of_revenue": 1790676000, "gross_profit": 1910748000, "ebit": 327810000, "ebitda": 427731000, "pretax_income": 263417000, "tax_provision": 67539000, "net_income": 195878000, "net_income_to_common": 195878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149162000, "total_current_assets": 1301453000, "total_assets": 2871096000, "short_term_debt": 162566000, "long_term_debt": 861974000, "total_debt": 1024540000, "total_liabilities": 2076889000, "total_equity": 794207000, "shares_outstanding": 103821000, "goodwill_and_intangibles": 593692000 }, "cash_flow": { "operating_cash_flow": 274831000, "capital_expenditure": 102145000, "free_cash_flow": 376976000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326148, "ticker_id": 3507, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "327810000", "ebitda": "427731000", "netIncome": "195878000", "grossProfit": "1910748000", "depreciation": "None", "totalRevenue": "3701424000", "costOfRevenue": "1790676000", "interestIncome": "63393000", "incomeBeforeTax": "263417000", "interestExpense": "64393000", "operatingIncome": "327810000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "67539000", "reportedCurrency": "USD", "netInterestIncome": "-64393000", "nonInterestIncome": "None", "operatingExpenses": "1582938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1790676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99921000", "sellingGeneralAndAdministrative": "1535538000", "netIncomeFromContinuingOperations": "195878000" }, "balance": { "goodwill": "540674000", "inventory": "987575000", "commonStock": "979000", "currentDebt": "None", "investments": "None", "totalAssets": "2871096000", "longTermDebt": "861974000", "shortTermDebt": "162566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "53018000", "reportedCurrency": "USD", "retainedEarnings": "898076000", "totalLiabilities": "2076889000", "otherCurrentAssets": "48154000", "totalCurrentAssets": "1301453000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "116562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1569643000", "currentAccountsPayable": "224507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "930982000", "shortLongTermDebtTotal": "1562966000", "totalShareholderEquity": "794207000", "capitalLeaseObligations": "696992000", "otherCurrentLiabilities": "170446000", "totalCurrentLiabilities": "575974000", "otherNonCurrentLiabilities": "21026000", "totalNonCurrentLiabilities": "1500915000", "cashAndShortTermInvestments": "149162000", "commonStockSharesOutstanding": "103821000", "intangibleAssetsExcludingGoodwill": "53018000", "cashAndCashEquivalentsAtCarryingValue": "149162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195878000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "50071000", "operatingCashflow": "274831000", "capitalExpenditures": "102145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-178423000", "cashflowFromInvestment": "-58284000", "stockBasedCompensation": "19249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99921000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3701424000, "cost_of_revenue": 1790676000, "gross_profit": 1910748000, "research_and_development": null, "selling_general_admin": 1535538000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 327810000, "depreciation_amortisation": 99921000, "ebitda": 427731000, "interest_expense": 64393000, "interest_income": null, "other_non_operating": null, "pretax_income": 263417000, "tax_provision": 67539000, "effective_tax_rate": null, "net_income": 195878000, "net_income_continuing_ops": 195878000, "net_income_to_common": 195878000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149162000, "short_term_investments": null, "net_receivables": 116562000, "inventory": 987575000, "other_current_assets": null, "total_current_assets": 1301453000, "net_ppe": null, "goodwill": 540674000, "intangible_assets": 53018000, "goodwill_and_intangibles": 593692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1569643000, "total_assets": 2871096000, "short_term_debt": 162566000, "accounts_payable": 224507000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 575974000, "long_term_debt": 861974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1500915000, "total_liabilities": 2076889000, "total_debt": 1024540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 898076000, "total_equity": 794207000, "shares_outstanding": 103821000, "operating_cash_flow": 274831000, "stock_based_compensation": 19249000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -178423000, "free_cash_flow": 376976000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "327810000", "ebitda": "427731000", "netIncome": "195878000", "grossProfit": "1910748000", "depreciation": "None", "totalRevenue": "3701424000", "costOfRevenue": "1790676000", "interestIncome": "63393000", "incomeBeforeTax": "263417000", "interestExpense": "64393000", "operatingIncome": "327810000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "67539000", "reportedCurrency": "USD", "netInterestIncome": "-64393000", "nonInterestIncome": "None", "operatingExpenses": "1582938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1790676000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99921000", "sellingGeneralAndAdministrative": "1535538000", "netIncomeFromContinuingOperations": "195878000" }, "balance": { "goodwill": "540674000", "inventory": "987575000", "commonStock": "979000", "currentDebt": "None", "investments": "None", "totalAssets": "2871096000", "longTermDebt": "861974000", "shortTermDebt": "162566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "53018000", "reportedCurrency": "USD", "retainedEarnings": "898076000", "totalLiabilities": "2076889000", "otherCurrentAssets": "48154000", "totalCurrentAssets": "1301453000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "116562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1569643000", "currentAccountsPayable": "224507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "930982000", "shortLongTermDebtTotal": "1562966000", "totalShareholderEquity": "794207000", "capitalLeaseObligations": "696992000", "otherCurrentLiabilities": "170446000", "totalCurrentLiabilities": "575974000", "otherNonCurrentLiabilities": "21026000", "totalNonCurrentLiabilities": "1500915000", "cashAndShortTermInvestments": "149162000", "commonStockSharesOutstanding": "103821000", "intangibleAssetsExcludingGoodwill": "53018000", "cashAndCashEquivalentsAtCarryingValue": "149162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195878000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "50071000", "operatingCashflow": "274831000", "capitalExpenditures": "102145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-178423000", "cashflowFromInvestment": "-58284000", "stockBasedCompensation": "19249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53996000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99921000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3717031000, "cost_of_revenue": 1826699000, "gross_profit": 1890332000, "ebit": 283758000, "ebitda": 393496000, "pretax_income": 206325000, "tax_provision": 52911000, "net_income": 153414000, "net_income_to_common": 153414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107961000, "total_current_assets": 1305314000, "total_assets": 2792899000, "short_term_debt": 140195000, "long_term_debt": 978255000, "total_debt": 1118450000, "total_liabilities": 2164364000, "total_equity": 628535000, "shares_outstanding": 106933000, "goodwill_and_intangibles": 598226000 }, "cash_flow": { "operating_cash_flow": 246528000, "capital_expenditure": 101165000, "free_cash_flow": 347693000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326153, "ticker_id": 3507, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "283758000", "ebitda": "393496000", "netIncome": "153414000", "grossProfit": "1890332000", "depreciation": "None", "totalRevenue": "3717031000", "costOfRevenue": "1826699000", "interestIncome": "74708000", "incomeBeforeTax": "206325000", "interestExpense": "76408000", "operatingIncome": "282733000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "52911000", "reportedCurrency": "USD", "netInterestIncome": "-76408000", "nonInterestIncome": "None", "operatingExpenses": "1607599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1826699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109738000", "sellingGeneralAndAdministrative": "1534974000", "netIncomeFromContinuingOperations": "153414000" }, "balance": { "goodwill": "538266000", "inventory": "1036624000", "commonStock": "1019000", "currentDebt": "None", "investments": "None", "totalAssets": "2792899000", "longTermDebt": "978255000", "shortTermDebt": "140195000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59960000", "reportedCurrency": "USD", "retainedEarnings": "740685000", "totalLiabilities": "2164364000", "otherCurrentAssets": "68541000", "totalCurrentAssets": "1305314000", "currentLongTermDebt": "4127000", "longTermInvestments": "None", "shortTermInvestments": "-75144000", "currentNetReceivables": "92188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1487585000", "currentAccountsPayable": "269424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "852445000", "shortLongTermDebtTotal": "1598066000", "totalShareholderEquity": "628535000", "capitalLeaseObligations": "615684000", "otherCurrentLiabilities": "145085000", "totalCurrentLiabilities": "592669000", "otherNonCurrentLiabilities": "22066000", "totalNonCurrentLiabilities": "1571695000", "cashAndShortTermInvestments": "107961000", "commonStockSharesOutstanding": "106933000", "intangibleAssetsExcludingGoodwill": "59960000", "cashAndCashEquivalentsAtCarryingValue": "107961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153414000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-54600000", "operatingCashflow": "246528000", "capitalExpenditures": "101165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153734000", "cashflowFromInvestment": "-108910000", "stockBasedCompensation": "17172000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60392000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109738000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3717031000, "cost_of_revenue": 1826699000, "gross_profit": 1890332000, "research_and_development": null, "selling_general_admin": 1534974000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 283758000, "depreciation_amortisation": 109738000, "ebitda": 393496000, "interest_expense": 76408000, "interest_income": null, "other_non_operating": null, "pretax_income": 206325000, "tax_provision": 52911000, "effective_tax_rate": null, "net_income": 153414000, "net_income_continuing_ops": 153414000, "net_income_to_common": 153414000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107961000, "short_term_investments": -75144000, "net_receivables": 92188000, "inventory": 1036624000, "other_current_assets": null, "total_current_assets": 1305314000, "net_ppe": null, "goodwill": 538266000, "intangible_assets": 59960000, "goodwill_and_intangibles": 598226000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1487585000, "total_assets": 2792899000, "short_term_debt": 140195000, "accounts_payable": 269424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 592669000, "long_term_debt": 978255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1571695000, "total_liabilities": 2164364000, "total_debt": 1118450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 740685000, "total_equity": 628535000, "shares_outstanding": 106933000, "operating_cash_flow": 246528000, "stock_based_compensation": 17172000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 101165000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153734000, "free_cash_flow": 347693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "283758000", "ebitda": "393496000", "netIncome": "153414000", "grossProfit": "1890332000", "depreciation": "None", "totalRevenue": "3717031000", "costOfRevenue": "1826699000", "interestIncome": "74708000", "incomeBeforeTax": "206325000", "interestExpense": "76408000", "operatingIncome": "282733000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "52911000", "reportedCurrency": "USD", "netInterestIncome": "-76408000", "nonInterestIncome": "None", "operatingExpenses": "1607599000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1826699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "109738000", "sellingGeneralAndAdministrative": "1534974000", "netIncomeFromContinuingOperations": "153414000" }, "balance": { "goodwill": "538266000", "inventory": "1036624000", "commonStock": "1019000", "currentDebt": "None", "investments": "None", "totalAssets": "2792899000", "longTermDebt": "978255000", "shortTermDebt": "140195000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59960000", "reportedCurrency": "USD", "retainedEarnings": "740685000", "totalLiabilities": "2164364000", "otherCurrentAssets": "68541000", "totalCurrentAssets": "1305314000", "currentLongTermDebt": "4127000", "longTermInvestments": "None", "shortTermInvestments": "-75144000", "currentNetReceivables": "92188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1487585000", "currentAccountsPayable": "269424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "852445000", "shortLongTermDebtTotal": "1598066000", "totalShareholderEquity": "628535000", "capitalLeaseObligations": "615684000", "otherCurrentLiabilities": "145085000", "totalCurrentLiabilities": "592669000", "otherNonCurrentLiabilities": "22066000", "totalNonCurrentLiabilities": "1571695000", "cashAndShortTermInvestments": "107961000", "commonStockSharesOutstanding": "106933000", "intangibleAssetsExcludingGoodwill": "59960000", "cashAndCashEquivalentsAtCarryingValue": "107961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153414000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-54600000", "operatingCashflow": "246528000", "capitalExpenditures": "101165000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153734000", "cashflowFromInvestment": "-108910000", "stockBasedCompensation": "17172000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-60392000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109738000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3728131000, "cost_of_revenue": 1835739000, "gross_profit": 1892392000, "ebit": 338646000, "ebitda": 441055000, "pretax_income": 252050000, "tax_provision": 67450000, "net_income": 184600000, "net_income_to_common": 184600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123001000, "total_current_assets": 1227997000, "total_assets": 2725250000, "short_term_debt": 154652000, "long_term_debt": 1065811000, "total_debt": 1220463000, "total_liabilities": 2216502000, "total_equity": 508748000, "shares_outstanding": 109336000, "goodwill_and_intangibles": 588252000 }, "cash_flow": { "operating_cash_flow": 249311000, "capital_expenditure": 90742000, "free_cash_flow": 340053000, "dividends_paid": 717000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326158, "ticker_id": 3507, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "338646000", "ebitda": "441055000", "netIncome": "184600000", "grossProfit": "1892392000", "depreciation": "None", "totalRevenue": "3728131000", "costOfRevenue": "1835739000", "interestIncome": "71179000", "incomeBeforeTax": "252050000", "interestExpense": "72979000", "operatingIncome": "325029000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "67450000", "reportedCurrency": "USD", "netInterestIncome": "-72979000", "nonInterestIncome": "None", "operatingExpenses": "1567363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1835739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102409000", "sellingGeneralAndAdministrative": "1484946000", "netIncomeFromContinuingOperations": "184600000" }, "balance": { "goodwill": "533081000", "inventory": "975218000", "commonStock": "1063000", "currentDebt": "None", "investments": "None", "totalAssets": "2725250000", "longTermDebt": "1065811000", "shortTermDebt": "154652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "55171000", "reportedCurrency": "USD", "retainedEarnings": "624772000", "totalLiabilities": "2216502000", "otherCurrentAssets": "53903000", "totalCurrentAssets": "1227997000", "currentLongTermDebt": "4173000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1497253000", "currentAccountsPayable": "258884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "868436000", "shortLongTermDebtTotal": "1675534000", "totalShareholderEquity": "508748000", "capitalLeaseObligations": "605550000", "otherCurrentLiabilities": "145107000", "totalCurrentLiabilities": "579257000", "otherNonCurrentLiabilities": "23140000", "totalNonCurrentLiabilities": "1637245000", "cashAndShortTermInvestments": "123001000", "commonStockSharesOutstanding": "109336000", "intangibleAssetsExcludingGoodwill": "55171000", "cashAndCashEquivalentsAtCarryingValue": "123001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "184600000", "profitLoss": "None", "dividendPayout": "717000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-21533000", "operatingCashflow": "249311000", "capitalExpenditures": "90742000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100824000", "cashflowFromInvestment": "-99776000", "stockBasedCompensation": "15862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "717000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3728131000, "cost_of_revenue": 1835739000, "gross_profit": 1892392000, "research_and_development": null, "selling_general_admin": 1484946000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 338646000, "depreciation_amortisation": 102409000, "ebitda": 441055000, "interest_expense": 72979000, "interest_income": null, "other_non_operating": null, "pretax_income": 252050000, "tax_provision": 67450000, "effective_tax_rate": null, "net_income": 184600000, "net_income_continuing_ops": 184600000, "net_income_to_common": 184600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123001000, "short_term_investments": null, "net_receivables": 75875000, "inventory": 975218000, "other_current_assets": null, "total_current_assets": 1227997000, "net_ppe": null, "goodwill": 533081000, "intangible_assets": 55171000, "goodwill_and_intangibles": 588252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1497253000, "total_assets": 2725250000, "short_term_debt": 154652000, "accounts_payable": 258884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 579257000, "long_term_debt": 1065811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1637245000, "total_liabilities": 2216502000, "total_debt": 1220463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 624772000, "total_equity": 508748000, "shares_outstanding": 109336000, "operating_cash_flow": 249311000, "stock_based_compensation": 15862000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90742000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99776000, "dividends_paid": 717000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100824000, "free_cash_flow": 340053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "338646000", "ebitda": "441055000", "netIncome": "184600000", "grossProfit": "1892392000", "depreciation": "None", "totalRevenue": "3728131000", "costOfRevenue": "1835739000", "interestIncome": "71179000", "incomeBeforeTax": "252050000", "interestExpense": "72979000", "operatingIncome": "325029000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "67450000", "reportedCurrency": "USD", "netInterestIncome": "-72979000", "nonInterestIncome": "None", "operatingExpenses": "1567363000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1835739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102409000", "sellingGeneralAndAdministrative": "1484946000", "netIncomeFromContinuingOperations": "184600000" }, "balance": { "goodwill": "533081000", "inventory": "975218000", "commonStock": "1063000", "currentDebt": "None", "investments": "None", "totalAssets": "2725250000", "longTermDebt": "1065811000", "shortTermDebt": "154652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "55171000", "reportedCurrency": "USD", "retainedEarnings": "624772000", "totalLiabilities": "2216502000", "otherCurrentAssets": "53903000", "totalCurrentAssets": "1227997000", "currentLongTermDebt": "4173000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1497253000", "currentAccountsPayable": "258884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "868436000", "shortLongTermDebtTotal": "1675534000", "totalShareholderEquity": "508748000", "capitalLeaseObligations": "605550000", "otherCurrentLiabilities": "145107000", "totalCurrentLiabilities": "579257000", "otherNonCurrentLiabilities": "23140000", "totalNonCurrentLiabilities": "1637245000", "cashAndShortTermInvestments": "123001000", "commonStockSharesOutstanding": "109336000", "intangibleAssetsExcludingGoodwill": "55171000", "cashAndCashEquivalentsAtCarryingValue": "123001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "184600000", "profitLoss": "None", "dividendPayout": "717000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-21533000", "operatingCashflow": "249311000", "capitalExpenditures": "90742000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100824000", "cashflowFromInvestment": "-99776000", "stockBasedCompensation": "15862000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "717000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3815565000, "cost_of_revenue": 1878084000, "gross_profit": 1937481000, "ebit": 393133000, "ebitda": 493062000, "pretax_income": 244097000, "tax_provision": 60544000, "net_income": 183553000, "net_income_to_common": 183553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70558000, "total_current_assets": 1132401000, "total_assets": 2576867000, "short_term_debt": 226392000, "long_term_debt": 1083043000, "total_debt": 1309435000, "total_liabilities": 2283231000, "total_equity": 293636000, "shares_outstanding": 110293000, "goodwill_and_intangibles": 576381000 }, "cash_flow": { "operating_cash_flow": 156500000, "capital_expenditure": 99250000, "free_cash_flow": 255750000, "dividends_paid": 6932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326163, "ticker_id": 3507, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "393133000", "ebitda": "493062000", "netIncome": "183553000", "grossProfit": "1937481000", "depreciation": "None", "totalRevenue": "3815565000", "costOfRevenue": "1878084000", "interestIncome": "75558000", "incomeBeforeTax": "244097000", "interestExpense": "93543000", "operatingIncome": "337640000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "60544000", "reportedCurrency": "USD", "netInterestIncome": "-93543000", "nonInterestIncome": "None", "operatingExpenses": "1599841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1878084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99929000", "sellingGeneralAndAdministrative": "1470448000", "netIncomeFromContinuingOperations": "183553000" }, "balance": { "goodwill": "526066000", "inventory": "936374000", "commonStock": "1070000", "currentDebt": "None", "investments": "None", "totalAssets": "2576867000", "longTermDebt": "1083043000", "shortTermDebt": "226392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "50315000", "reportedCurrency": "USD", "retainedEarnings": "440172000", "totalLiabilities": "2283231000", "otherCurrentAssets": "53192000", "totalCurrentAssets": "1132401000", "currentLongTermDebt": "68658000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1444466000", "currentAccountsPayable": "275717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "830053000", "shortLongTermDebtTotal": "1734197000", "totalShareholderEquity": "293636000", "capitalLeaseObligations": "582496000", "otherCurrentLiabilities": "142255000", "totalCurrentLiabilities": "667914000", "otherNonCurrentLiabilities": "22427000", "totalNonCurrentLiabilities": "1615317000", "cashAndShortTermInvestments": "70558000", "commonStockSharesOutstanding": "110293000", "intangibleAssetsExcludingGoodwill": "50315000", "cashAndCashEquivalentsAtCarryingValue": "70558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183553000", "profitLoss": "None", "dividendPayout": "6932000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-96195000", "operatingCashflow": "156500000", "capitalExpenditures": "99250000", "changeInReceivables": "-9183000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-373679000", "cashflowFromInvestment": "-102419000", "stockBasedCompensation": "9944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-319598000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99929000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3815565000, "cost_of_revenue": 1878084000, "gross_profit": 1937481000, "research_and_development": null, "selling_general_admin": 1470448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393133000, "depreciation_amortisation": 99929000, "ebitda": 493062000, "interest_expense": 93543000, "interest_income": null, "other_non_operating": null, "pretax_income": 244097000, "tax_provision": 60544000, "effective_tax_rate": null, "net_income": 183553000, "net_income_continuing_ops": 183553000, "net_income_to_common": 183553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 70558000, "short_term_investments": null, "net_receivables": 72277000, "inventory": 936374000, "other_current_assets": null, "total_current_assets": 1132401000, "net_ppe": null, "goodwill": 526066000, "intangible_assets": 50315000, "goodwill_and_intangibles": 576381000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1444466000, "total_assets": 2576867000, "short_term_debt": 226392000, "accounts_payable": 275717000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 667914000, "long_term_debt": 1083043000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1615317000, "total_liabilities": 2283231000, "total_debt": 1309435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 440172000, "total_equity": 293636000, "shares_outstanding": 110293000, "operating_cash_flow": 156500000, "stock_based_compensation": 9944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99250000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102419000, "dividends_paid": 6932000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -373679000, "free_cash_flow": 255750000, "net_change_in_cash": -319598000 }, "raw_data": { "income": { "ebit": "393133000", "ebitda": "493062000", "netIncome": "183553000", "grossProfit": "1937481000", "depreciation": "None", "totalRevenue": "3815565000", "costOfRevenue": "1878084000", "interestIncome": "75558000", "incomeBeforeTax": "244097000", "interestExpense": "93543000", "operatingIncome": "337640000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "60544000", "reportedCurrency": "USD", "netInterestIncome": "-93543000", "nonInterestIncome": "None", "operatingExpenses": "1599841000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1878084000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99929000", "sellingGeneralAndAdministrative": "1470448000", "netIncomeFromContinuingOperations": "183553000" }, "balance": { "goodwill": "526066000", "inventory": "936374000", "commonStock": "1070000", "currentDebt": "None", "investments": "None", "totalAssets": "2576867000", "longTermDebt": "1083043000", "shortTermDebt": "226392000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "50315000", "reportedCurrency": "USD", "retainedEarnings": "440172000", "totalLiabilities": "2283231000", "otherCurrentAssets": "53192000", "totalCurrentAssets": "1132401000", "currentLongTermDebt": "68658000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "72277000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1444466000", "currentAccountsPayable": "275717000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "830053000", "shortLongTermDebtTotal": "1734197000", "totalShareholderEquity": "293636000", "capitalLeaseObligations": "582496000", "otherCurrentLiabilities": "142255000", "totalCurrentLiabilities": "667914000", "otherNonCurrentLiabilities": "22427000", "totalNonCurrentLiabilities": "1615317000", "cashAndShortTermInvestments": "70558000", "commonStockSharesOutstanding": "110293000", "intangibleAssetsExcludingGoodwill": "50315000", "cashAndCashEquivalentsAtCarryingValue": "70558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "183553000", "profitLoss": "None", "dividendPayout": "6932000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-96195000", "operatingCashflow": "156500000", "capitalExpenditures": "99250000", "changeInReceivables": "-9183000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-373679000", "cashflowFromInvestment": "-102419000", "stockBasedCompensation": "9944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6932000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-319598000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99929000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3874997000, "cost_of_revenue": 1920219000, "gross_profit": 1954778000, "ebit": 427498000, "ebitda": 529698999, "pretax_income": 324934000, "tax_provision": 85076000, "net_income": 239858000, "net_income_to_common": 239858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 400959000, "total_current_assets": 1383575000, "total_assets": 2847132000, "short_term_debt": 156428000, "long_term_debt": 1382530000, "total_debt": 1538958000, "total_liabilities": 2566391000, "total_equity": 280741000, "shares_outstanding": 114212000, "goodwill_and_intangibles": 596741000 }, "cash_flow": { "operating_cash_flow": 381860000, "capital_expenditure": 73904000, "free_cash_flow": 455764000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326168, "ticker_id": 3507, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "427498000", "ebitda": "529698999", "netIncome": "239858000", "grossProfit": "1954778000", "depreciation": "None", "totalRevenue": "3874997000", "costOfRevenue": "1920219000", "interestIncome": "93509000", "incomeBeforeTax": "324934000", "interestExpense": "93509000", "operatingIncome": "418443000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "85076000", "reportedCurrency": "USD", "netInterestIncome": "-93509000", "nonInterestIncome": "None", "operatingExpenses": "1536335000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1920219000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102200999", "sellingGeneralAndAdministrative": "1449780000", "netIncomeFromContinuingOperations": "239858000" }, "balance": { "goodwill": "541209000", "inventory": "871349000", "commonStock": "1129000", "currentDebt": "None", "investments": "None", "totalAssets": "2847132000", "longTermDebt": "1382530000", "shortTermDebt": "156428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "55532000", "reportedCurrency": "USD", "retainedEarnings": "356967000", "totalLiabilities": "2566391000", "otherCurrentAssets": "44686000", "totalCurrentAssets": "1383575000", "currentLongTermDebt": "194000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1463557000", "currentAccountsPayable": "291632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "845050000", "shortLongTermDebtTotal": "1943105000", "totalShareholderEquity": "280741000", "capitalLeaseObligations": "560381000", "otherCurrentLiabilities": "187612000", "totalCurrentLiabilities": "664881000", "otherNonCurrentLiabilities": "29056000", "totalNonCurrentLiabilities": "1901510000", "cashAndShortTermInvestments": "400959000", "commonStockSharesOutstanding": "114212000", "intangibleAssetsExcludingGoodwill": "55532000", "cashAndCashEquivalentsAtCarryingValue": "400959000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-52277000", "operatingCashflow": "381860000", "capitalExpenditures": "73904000", "changeInReceivables": "-11049000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-419968000", "cashflowFromInvestment": "-76019000", "stockBasedCompensation": "11656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-114127000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3874997000, "cost_of_revenue": 1920219000, "gross_profit": 1954778000, "research_and_development": null, "selling_general_admin": 1449780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 427498000, "depreciation_amortisation": 102200999, "ebitda": 529698999, "interest_expense": 93509000, "interest_income": null, "other_non_operating": null, "pretax_income": 324934000, "tax_provision": 85076000, "effective_tax_rate": null, "net_income": 239858000, "net_income_continuing_ops": 239858000, "net_income_to_common": 239858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 400959000, "short_term_investments": null, "net_receivables": 66581000, "inventory": 871349000, "other_current_assets": null, "total_current_assets": 1383575000, "net_ppe": null, "goodwill": 541209000, "intangible_assets": 55532000, "goodwill_and_intangibles": 596741000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1463557000, "total_assets": 2847132000, "short_term_debt": 156428000, "accounts_payable": 291632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 664881000, "long_term_debt": 1382530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1901510000, "total_liabilities": 2566391000, "total_debt": 1538958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 356967000, "total_equity": 280741000, "shares_outstanding": 114212000, "operating_cash_flow": 381860000, "stock_based_compensation": 11656000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73904000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76019000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -419968000, "free_cash_flow": 455764000, "net_change_in_cash": -114127000 }, "raw_data": { "income": { "ebit": "427498000", "ebitda": "529698999", "netIncome": "239858000", "grossProfit": "1954778000", "depreciation": "None", "totalRevenue": "3874997000", "costOfRevenue": "1920219000", "interestIncome": "93509000", "incomeBeforeTax": "324934000", "interestExpense": "93509000", "operatingIncome": "418443000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "85076000", "reportedCurrency": "USD", "netInterestIncome": "-93509000", "nonInterestIncome": "None", "operatingExpenses": "1536335000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1920219000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102200999", "sellingGeneralAndAdministrative": "1449780000", "netIncomeFromContinuingOperations": "239858000" }, "balance": { "goodwill": "541209000", "inventory": "871349000", "commonStock": "1129000", "currentDebt": "None", "investments": "None", "totalAssets": "2847132000", "longTermDebt": "1382530000", "shortTermDebt": "156428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "55532000", "reportedCurrency": "USD", "retainedEarnings": "356967000", "totalLiabilities": "2566391000", "otherCurrentAssets": "44686000", "totalCurrentAssets": "1383575000", "currentLongTermDebt": "194000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "66581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1463557000", "currentAccountsPayable": "291632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "845050000", "shortLongTermDebtTotal": "1943105000", "totalShareholderEquity": "280741000", "capitalLeaseObligations": "560381000", "otherCurrentLiabilities": "187612000", "totalCurrentLiabilities": "664881000", "otherNonCurrentLiabilities": "29056000", "totalNonCurrentLiabilities": "1901510000", "cashAndShortTermInvestments": "400959000", "commonStockSharesOutstanding": "114212000", "intangibleAssetsExcludingGoodwill": "55532000", "cashAndCashEquivalentsAtCarryingValue": "400959000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-52277000", "operatingCashflow": "381860000", "capitalExpenditures": "73904000", "changeInReceivables": "-11049000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-419968000", "cashflowFromInvestment": "-76019000", "stockBasedCompensation": "11656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-114127000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3568000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "102201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3514330000, "cost_of_revenue": 1798736000, "gross_profit": 1715594000, "ebit": 272785000, "ebitda": 379564000, "pretax_income": 159967000, "tax_provision": 46722000, "net_income": 113245000, "net_income_to_common": 113245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 514151000, "total_current_assets": 1433097000, "total_assets": 2895147000, "short_term_debt": 153447000, "long_term_debt": 1796213000, "total_debt": 1949660000, "total_liabilities": 2879704000, "total_equity": 15443000, "shares_outstanding": 114680000, "goodwill_and_intangibles": 598321000 }, "cash_flow": { "operating_cash_flow": 426889000, "capital_expenditure": 110858000, "free_cash_flow": 537747000, "dividends_paid": 2792000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326173, "ticker_id": 3507, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "272785000", "ebitda": "379564000", "netIncome": "113245000", "grossProfit": "1715594000", "depreciation": "None", "totalRevenue": "3514330000", "costOfRevenue": "1798736000", "interestIncome": "98793000", "incomeBeforeTax": "159967000", "interestExpense": "98793000", "operatingIncome": "258760000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "46722000", "reportedCurrency": "USD", "netInterestIncome": "-98793000", "nonInterestIncome": "None", "operatingExpenses": "1456834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1798736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106779000", "sellingGeneralAndAdministrative": "1370109000", "netIncomeFromContinuingOperations": "113245000" }, "balance": { "goodwill": "540038000", "inventory": "814503000", "commonStock": "1124000", "currentDebt": "None", "investments": "None", "totalAssets": "2895147000", "longTermDebt": "1796213000", "shortTermDebt": "153447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "58283000", "reportedCurrency": "USD", "retainedEarnings": "117109000", "totalLiabilities": "2879704000", "otherCurrentAssets": "48014000", "totalCurrentAssets": "1433097000", "currentLongTermDebt": "180000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1462050000", "currentAccountsPayable": "236333000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "315029000", "shortLongTermDebtTotal": "2344719000", "totalShareholderEquity": "15443000", "capitalLeaseObligations": "547642000", "otherCurrentLiabilities": "153937000", "totalCurrentLiabilities": "563362000", "otherNonCurrentLiabilities": "427351000", "totalNonCurrentLiabilities": "2316342000", "cashAndShortTermInvestments": "514151000", "commonStockSharesOutstanding": "114680000", "intangibleAssetsExcludingGoodwill": "58283000", "cashAndCashEquivalentsAtCarryingValue": "514151000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113245000", "profitLoss": "None", "dividendPayout": "2792000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "149845000", "operatingCashflow": "426889000", "capitalExpenditures": "110858000", "changeInReceivables": "51494000", "changeInExchangeRate": "None", "cashflowFromFinancing": "139761000", "cashflowFromInvestment": "-123775000", "stockBasedCompensation": "8426000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2792000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "442875000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61357000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3514330000, "cost_of_revenue": 1798736000, "gross_profit": 1715594000, "research_and_development": null, "selling_general_admin": 1370109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272785000, "depreciation_amortisation": 106779000, "ebitda": 379564000, "interest_expense": 98793000, "interest_income": null, "other_non_operating": null, "pretax_income": 159967000, "tax_provision": 46722000, "effective_tax_rate": null, "net_income": 113245000, "net_income_continuing_ops": 113245000, "net_income_to_common": 113245000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 514151000, "short_term_investments": null, "net_receivables": 56429000, "inventory": 814503000, "other_current_assets": null, "total_current_assets": 1433097000, "net_ppe": null, "goodwill": 540038000, "intangible_assets": 58283000, "goodwill_and_intangibles": 598321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1462050000, "total_assets": 2895147000, "short_term_debt": 153447000, "accounts_payable": 236333000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 563362000, "long_term_debt": 1796213000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2316342000, "total_liabilities": 2879704000, "total_debt": 1949660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 117109000, "total_equity": 15443000, "shares_outstanding": 114680000, "operating_cash_flow": 426889000, "stock_based_compensation": 8426000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 110858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123775000, "dividends_paid": 2792000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 139761000, "free_cash_flow": 537747000, "net_change_in_cash": 442875000 }, "raw_data": { "income": { "ebit": "272785000", "ebitda": "379564000", "netIncome": "113245000", "grossProfit": "1715594000", "depreciation": "None", "totalRevenue": "3514330000", "costOfRevenue": "1798736000", "interestIncome": "98793000", "incomeBeforeTax": "159967000", "interestExpense": "98793000", "operatingIncome": "258760000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "46722000", "reportedCurrency": "USD", "netInterestIncome": "-98793000", "nonInterestIncome": "None", "operatingExpenses": "1456834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1798736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106779000", "sellingGeneralAndAdministrative": "1370109000", "netIncomeFromContinuingOperations": "113245000" }, "balance": { "goodwill": "540038000", "inventory": "814503000", "commonStock": "1124000", "currentDebt": "None", "investments": "None", "totalAssets": "2895147000", "longTermDebt": "1796213000", "shortTermDebt": "153447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "58283000", "reportedCurrency": "USD", "retainedEarnings": "117109000", "totalLiabilities": "2879704000", "otherCurrentAssets": "48014000", "totalCurrentAssets": "1433097000", "currentLongTermDebt": "180000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "56429000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1462050000", "currentAccountsPayable": "236333000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "315029000", "shortLongTermDebtTotal": "2344719000", "totalShareholderEquity": "15443000", "capitalLeaseObligations": "547642000", "otherCurrentLiabilities": "153937000", "totalCurrentLiabilities": "563362000", "otherNonCurrentLiabilities": "427351000", "totalNonCurrentLiabilities": "2316342000", "cashAndShortTermInvestments": "514151000", "commonStockSharesOutstanding": "114680000", "intangibleAssetsExcludingGoodwill": "58283000", "cashAndCashEquivalentsAtCarryingValue": "514151000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113245000", "profitLoss": "None", "dividendPayout": "2792000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "149845000", "operatingCashflow": "426889000", "capitalExpenditures": "110858000", "changeInReceivables": "51494000", "changeInExchangeRate": "None", "cashflowFromFinancing": "139761000", "cashflowFromInvestment": "-123775000", "stockBasedCompensation": "8426000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2792000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "442875000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61357000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3876411000, "cost_of_revenue": 1965869000, "gross_profit": 1910542000, "ebit": 350133000, "ebitda": 457791000, "pretax_income": 362164000, "tax_provision": 90541000, "net_income": 271623000, "net_income_to_common": 271623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71495000, "total_current_assets": 1163553000, "total_assets": 2098446000, "short_term_debt": 1000, "long_term_debt": 1594542000, "total_debt": 1594543000, "total_liabilities": 2158769000, "total_equity": -60323000, "shares_outstanding": 120283000, "goodwill_and_intangibles": 592837000 }, "cash_flow": { "operating_cash_flow": 320415000, "capital_expenditure": 107755000, "free_cash_flow": 428170000, "dividends_paid": 2160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326178, "ticker_id": 3507, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "350133000", "ebitda": "457791000", "netIncome": "271623000", "grossProfit": "1910542000", "depreciation": "None", "totalRevenue": "3876411000", "costOfRevenue": "1965869000", "interestIncome": "96309000", "incomeBeforeTax": "362164000", "interestExpense": "96309000", "operatingIncome": "350133000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "90541000", "reportedCurrency": "USD", "netInterestIncome": "-96309000", "nonInterestIncome": "None", "operatingExpenses": "1452751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1965869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107658000", "sellingGeneralAndAdministrative": "1379451000", "netIncomeFromContinuingOperations": "271623000" }, "balance": { "goodwill": "530786000", "inventory": "952907000", "commonStock": "1167000", "currentDebt": "None", "investments": "None", "totalAssets": "2098446000", "longTermDebt": "1594542000", "shortTermDebt": "1000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "62051000", "reportedCurrency": "USD", "retainedEarnings": "55797000", "totalLiabilities": "2158769000", "otherCurrentAssets": "34612000", "totalCurrentAssets": "1163553000", "currentLongTermDebt": "1000", "longTermInvestments": "344000", "shortTermInvestments": "None", "currentNetReceivables": "104539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934893000", "currentAccountsPayable": "278688000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319628000", "shortLongTermDebtTotal": "1594543000", "totalShareholderEquity": "-60323000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "150889000", "totalCurrentLiabilities": "456079000", "otherNonCurrentLiabilities": "27757000", "totalNonCurrentLiabilities": "1702690000", "cashAndShortTermInvestments": "71495000", "commonStockSharesOutstanding": "120283000", "intangibleAssetsExcludingGoodwill": "62051000", "cashAndCashEquivalentsAtCarryingValue": "71495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "271623000", "profitLoss": "None", "dividendPayout": "2160000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-20272000", "operatingCashflow": "320415000", "capitalExpenditures": "107755000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-229308000", "cashflowFromInvestment": "-95867000", "stockBasedCompensation": "9180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3876411000, "cost_of_revenue": 1965869000, "gross_profit": 1910542000, "research_and_development": null, "selling_general_admin": 1379451000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 350133000, "depreciation_amortisation": 107658000, "ebitda": 457791000, "interest_expense": 96309000, "interest_income": null, "other_non_operating": null, "pretax_income": 362164000, "tax_provision": 90541000, "effective_tax_rate": null, "net_income": 271623000, "net_income_continuing_ops": 271623000, "net_income_to_common": 271623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71495000, "short_term_investments": null, "net_receivables": 104539000, "inventory": 952907000, "other_current_assets": null, "total_current_assets": 1163553000, "net_ppe": null, "goodwill": 530786000, "intangible_assets": 62051000, "goodwill_and_intangibles": 592837000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 934893000, "total_assets": 2098446000, "short_term_debt": 1000, "accounts_payable": 278688000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456079000, "long_term_debt": 1594542000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1702690000, "total_liabilities": 2158769000, "total_debt": 1594543000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55797000, "total_equity": -60323000, "shares_outstanding": 120283000, "operating_cash_flow": 320415000, "stock_based_compensation": 9180000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 107755000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95867000, "dividends_paid": 2160000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -229308000, "free_cash_flow": 428170000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "350133000", "ebitda": "457791000", "netIncome": "271623000", "grossProfit": "1910542000", "depreciation": "None", "totalRevenue": "3876411000", "costOfRevenue": "1965869000", "interestIncome": "96309000", "incomeBeforeTax": "362164000", "interestExpense": "96309000", "operatingIncome": "350133000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "90541000", "reportedCurrency": "USD", "netInterestIncome": "-96309000", "nonInterestIncome": "None", "operatingExpenses": "1452751000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1965869000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "107658000", "sellingGeneralAndAdministrative": "1379451000", "netIncomeFromContinuingOperations": "271623000" }, "balance": { "goodwill": "530786000", "inventory": "952907000", "commonStock": "1167000", "currentDebt": "None", "investments": "None", "totalAssets": "2098446000", "longTermDebt": "1594542000", "shortTermDebt": "1000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "62051000", "reportedCurrency": "USD", "retainedEarnings": "55797000", "totalLiabilities": "2158769000", "otherCurrentAssets": "34612000", "totalCurrentAssets": "1163553000", "currentLongTermDebt": "1000", "longTermInvestments": "344000", "shortTermInvestments": "None", "currentNetReceivables": "104539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934893000", "currentAccountsPayable": "278688000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "319628000", "shortLongTermDebtTotal": "1594543000", "totalShareholderEquity": "-60323000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "150889000", "totalCurrentLiabilities": "456079000", "otherNonCurrentLiabilities": "27757000", "totalNonCurrentLiabilities": "1702690000", "cashAndShortTermInvestments": "71495000", "commonStockSharesOutstanding": "120283000", "intangibleAssetsExcludingGoodwill": "62051000", "cashAndCashEquivalentsAtCarryingValue": "71495000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "271623000", "profitLoss": "None", "dividendPayout": "2160000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-20272000", "operatingCashflow": "320415000", "capitalExpenditures": "107755000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-229308000", "cashflowFromInvestment": "-95867000", "stockBasedCompensation": "9180000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2160000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-47434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107658000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 3932565000, "cost_of_revenue": 1988152000, "gross_profit": 1944413000, "ebit": 426589000, "ebitda": 535418000, "pretax_income": 328427000, "tax_provision": 70380000, "net_income": 258047000, "net_income_to_common": 258047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77295000, "total_current_assets": 1155083000, "total_assets": 2097414000, "short_term_debt": 5501000, "long_term_debt": 1768808000, "total_debt": 1774309000, "total_liabilities": 2365970000, "total_equity": -268556000, "shares_outstanding": 123832000, "goodwill_and_intangibles": 608623000 }, "cash_flow": { "operating_cash_flow": 372661000, "capital_expenditure": 86507000, "free_cash_flow": 459168000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326183, "ticker_id": 3507, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "426589000", "ebitda": "535418000", "netIncome": "258047000", "grossProfit": "1944413000", "depreciation": "None", "totalRevenue": "3932565000", "costOfRevenue": "1988152000", "interestIncome": "98162000", "incomeBeforeTax": "328427000", "interestExpense": "98162000", "operatingIncome": "426589000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "70380000", "reportedCurrency": "USD", "netInterestIncome": "-98162000", "nonInterestIncome": "None", "operatingExpenses": "1484209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1988152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108829000", "sellingGeneralAndAdministrative": "1292009000", "netIncomeFromContinuingOperations": "258047000" }, "balance": { "goodwill": "535925000", "inventory": "944338000", "commonStock": "1199000", "currentDebt": "None", "investments": "None", "totalAssets": "2097414000", "longTermDebt": "1768808000", "shortTermDebt": "5501000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "72698000", "reportedCurrency": "USD", "retainedEarnings": "-179764000", "totalLiabilities": "2365970000", "otherCurrentAssets": "42960000", "totalCurrentAssets": "1155083000", "currentLongTermDebt": "5501000", "longTermInvestments": "8367000", "shortTermInvestments": "0", "currentNetReceivables": "90490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "942331000", "currentAccountsPayable": "303241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308357000", "shortLongTermDebtTotal": "1774309000", "totalShareholderEquity": "-268556000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161837000", "totalCurrentLiabilities": "491173000", "otherNonCurrentLiabilities": "30022000", "totalNonCurrentLiabilities": "1874797000", "cashAndShortTermInvestments": "77295000", "commonStockSharesOutstanding": "123832000", "intangibleAssetsExcludingGoodwill": "72698000", "cashAndCashEquivalentsAtCarryingValue": "77295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "258047000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-16450000", "operatingCashflow": "372661000", "capitalExpenditures": "86507000", "changeInReceivables": "794000", "changeInExchangeRate": "-530000", "cashflowFromFinancing": "-263282000", "cashflowFromInvestment": "-95313000", "stockBasedCompensation": "10519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13536000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3932565000, "cost_of_revenue": 1988152000, "gross_profit": 1944413000, "research_and_development": 0, "selling_general_admin": 1292009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 426589000, "depreciation_amortisation": 108829000, "ebitda": 535418000, "interest_expense": 98162000, "interest_income": null, "other_non_operating": null, "pretax_income": 328427000, "tax_provision": 70380000, "effective_tax_rate": null, "net_income": 258047000, "net_income_continuing_ops": 258047000, "net_income_to_common": 258047000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77295000, "short_term_investments": 0, "net_receivables": 90490000, "inventory": 944338000, "other_current_assets": null, "total_current_assets": 1155083000, "net_ppe": null, "goodwill": 535925000, "intangible_assets": 72698000, "goodwill_and_intangibles": 608623000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 942331000, "total_assets": 2097414000, "short_term_debt": 5501000, "accounts_payable": 303241000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 491173000, "long_term_debt": 1768808000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1874797000, "total_liabilities": 2365970000, "total_debt": 1774309000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -179764000, "total_equity": -268556000, "shares_outstanding": 123832000, "operating_cash_flow": 372661000, "stock_based_compensation": 10519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95313000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -263282000, "free_cash_flow": 459168000, "net_change_in_cash": 13536000 }, "raw_data": { "income": { "ebit": "426589000", "ebitda": "535418000", "netIncome": "258047000", "grossProfit": "1944413000", "depreciation": "None", "totalRevenue": "3932565000", "costOfRevenue": "1988152000", "interestIncome": "98162000", "incomeBeforeTax": "328427000", "interestExpense": "98162000", "operatingIncome": "426589000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "70380000", "reportedCurrency": "USD", "netInterestIncome": "-98162000", "nonInterestIncome": "None", "operatingExpenses": "1484209000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1988152000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108829000", "sellingGeneralAndAdministrative": "1292009000", "netIncomeFromContinuingOperations": "258047000" }, "balance": { "goodwill": "535925000", "inventory": "944338000", "commonStock": "1199000", "currentDebt": "None", "investments": "None", "totalAssets": "2097414000", "longTermDebt": "1768808000", "shortTermDebt": "5501000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "72698000", "reportedCurrency": "USD", "retainedEarnings": "-179764000", "totalLiabilities": "2365970000", "otherCurrentAssets": "42960000", "totalCurrentAssets": "1155083000", "currentLongTermDebt": "5501000", "longTermInvestments": "8367000", "shortTermInvestments": "0", "currentNetReceivables": "90490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "942331000", "currentAccountsPayable": "303241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308357000", "shortLongTermDebtTotal": "1774309000", "totalShareholderEquity": "-268556000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161837000", "totalCurrentLiabilities": "491173000", "otherNonCurrentLiabilities": "30022000", "totalNonCurrentLiabilities": "1874797000", "cashAndShortTermInvestments": "77295000", "commonStockSharesOutstanding": "123832000", "intangibleAssetsExcludingGoodwill": "72698000", "cashAndCashEquivalentsAtCarryingValue": "77295000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "258047000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-16450000", "operatingCashflow": "372661000", "capitalExpenditures": "86507000", "changeInReceivables": "794000", "changeInExchangeRate": "-530000", "cashflowFromFinancing": "-263282000", "cashflowFromInvestment": "-95313000", "stockBasedCompensation": "10519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "13536000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-166701000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108829000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 903382000, "cost_of_revenue": 428063000, "gross_profit": 475319000, "ebit": 72531000, "ebitda": 97811000, "pretax_income": 57766000, "tax_provision": 15071000, "net_income": 42695000, "net_income_to_common": 42695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157401000, "total_current_assets": 1292760000, "total_assets": 2853290000, "short_term_debt": 161050000, "long_term_debt": 823051000, "total_debt": 984101000, "total_liabilities": 2015418000, "total_equity": 837872000, "shares_outstanding": 99721000, "goodwill_and_intangibles": 590436000 }, "cash_flow": { "operating_cash_flow": 108334000, "capital_expenditure": 29162000, "free_cash_flow": 137496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326145, "ticker_id": 3507, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72531000", "ebitda": "97811000", "netIncome": "42695000", "grossProfit": "475319000", "depreciation": "None", "totalRevenue": "903382000", "costOfRevenue": "428063000", "interestIncome": "None", "incomeBeforeTax": "57766000", "interestExpense": "14165000", "operatingIncome": "72531000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15071000", "reportedCurrency": "USD", "netInterestIncome": "-14165000", "nonInterestIncome": "None", "operatingExpenses": "402788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428063000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25280000", "sellingGeneralAndAdministrative": "403841000", "netIncomeFromContinuingOperations": "42695000" }, "balance": { "goodwill": "539061000", "inventory": "986787000", "commonStock": "959000", "currentDebt": "None", "investments": "None", "totalAssets": "2853290000", "longTermDebt": "823051000", "shortTermDebt": "161050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "51375000", "reportedCurrency": "USD", "retainedEarnings": "946455000", "totalLiabilities": "2015418000", "otherCurrentAssets": "46940000", "totalCurrentAssets": "1292760000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1560530000", "currentAccountsPayable": "222635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1516088000", "totalShareholderEquity": "837872000", "capitalLeaseObligations": "689037000", "otherCurrentLiabilities": "155357000", "totalCurrentLiabilities": "553485000", "otherNonCurrentLiabilities": "21080000", "totalNonCurrentLiabilities": "1461933000", "cashAndShortTermInvestments": "157401000", "commonStockSharesOutstanding": "99721000", "intangibleAssetsExcludingGoodwill": "51375000", "cashAndCashEquivalentsAtCarryingValue": "157401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "11843000", "operatingCashflow": "108334000", "capitalExpenditures": "29162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43366000", "cashflowFromInvestment": "-29162000", "stockBasedCompensation": "5969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25592000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25280000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 903382000, "cost_of_revenue": 428063000, "gross_profit": 475319000, "research_and_development": null, "selling_general_admin": 403841000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72531000, "depreciation_amortisation": 25280000, "ebitda": 97811000, "interest_expense": 14165000, "interest_income": null, "other_non_operating": null, "pretax_income": 57766000, "tax_provision": 15071000, "effective_tax_rate": null, "net_income": 42695000, "net_income_continuing_ops": 42695000, "net_income_to_common": 42695000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157401000, "short_term_investments": null, "net_receivables": 101632000, "inventory": 986787000, "other_current_assets": null, "total_current_assets": 1292760000, "net_ppe": null, "goodwill": 539061000, "intangible_assets": 51375000, "goodwill_and_intangibles": 590436000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1560530000, "total_assets": 2853290000, "short_term_debt": 161050000, "accounts_payable": 222635000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553485000, "long_term_debt": 823051000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1461933000, "total_liabilities": 2015418000, "total_debt": 984101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 946455000, "total_equity": 837872000, "shares_outstanding": 99721000, "operating_cash_flow": 108334000, "stock_based_compensation": 5969000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43366000, "free_cash_flow": 137496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72531000", "ebitda": "97811000", "netIncome": "42695000", "grossProfit": "475319000", "depreciation": "None", "totalRevenue": "903382000", "costOfRevenue": "428063000", "interestIncome": "None", "incomeBeforeTax": "57766000", "interestExpense": "14165000", "operatingIncome": "72531000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15071000", "reportedCurrency": "USD", "netInterestIncome": "-14165000", "nonInterestIncome": "None", "operatingExpenses": "402788000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428063000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25280000", "sellingGeneralAndAdministrative": "403841000", "netIncomeFromContinuingOperations": "42695000" }, "balance": { "goodwill": "539061000", "inventory": "986787000", "commonStock": "959000", "currentDebt": "None", "investments": "None", "totalAssets": "2853290000", "longTermDebt": "823051000", "shortTermDebt": "161050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "51375000", "reportedCurrency": "USD", "retainedEarnings": "946455000", "totalLiabilities": "2015418000", "otherCurrentAssets": "46940000", "totalCurrentAssets": "1292760000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "101632000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1560530000", "currentAccountsPayable": "222635000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1516088000", "totalShareholderEquity": "837872000", "capitalLeaseObligations": "689037000", "otherCurrentLiabilities": "155357000", "totalCurrentLiabilities": "553485000", "otherNonCurrentLiabilities": "21080000", "totalNonCurrentLiabilities": "1461933000", "cashAndShortTermInvestments": "157401000", "commonStockSharesOutstanding": "99721000", "intangibleAssetsExcludingGoodwill": "51375000", "cashAndCashEquivalentsAtCarryingValue": "157401000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42695000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "11843000", "operatingCashflow": "108334000", "capitalExpenditures": "29162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43366000", "cashflowFromInvestment": "-29162000", "stockBasedCompensation": "5969000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25592000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25280000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 943168000, "cost_of_revenue": 459909000, "gross_profit": 483259000, "ebit": 75935000, "ebitda": 99567000, "pretax_income": 61315000, "tax_provision": 15758000, "net_income": 45557000, "net_income_to_common": 45557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 157185000, "total_current_assets": 1285685000, "total_assets": 2850778000, "short_term_debt": 161102000, "long_term_debt": 842531000, "total_debt": 1003633000, "total_liabilities": 2027213000, "total_equity": 823565000, "shares_outstanding": 100765000, "goodwill_and_intangibles": 593929000 }, "cash_flow": { "operating_cash_flow": 93239000, "capital_expenditure": 35784000, "free_cash_flow": 129023000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326146, "ticker_id": 3507, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75935000", "ebitda": "99567000", "netIncome": "45557000", "grossProfit": "483259000", "depreciation": "None", "totalRevenue": "943168000", "costOfRevenue": "459909000", "interestIncome": "14420000", "incomeBeforeTax": "61315000", "interestExpense": "14620000", "operatingIncome": "75935000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15758000", "reportedCurrency": "USD", "netInterestIncome": "-14620000", "nonInterestIncome": "None", "operatingExpenses": "407324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "459909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23632000", "sellingGeneralAndAdministrative": "407324000", "netIncomeFromContinuingOperations": "45557000" }, "balance": { "goodwill": "541524000", "inventory": "978789000", "commonStock": "975000", "currentDebt": "None", "investments": "None", "totalAssets": "2850778000", "longTermDebt": "842531000", "shortTermDebt": "161102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "52405000", "reportedCurrency": "USD", "retainedEarnings": "923306000", "totalLiabilities": "2027213000", "otherCurrentAssets": "45444000", "totalCurrentAssets": "1285685000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "104267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1565093000", "currentAccountsPayable": "208481000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "922626000", "shortLongTermDebtTotal": "1541227000", "totalShareholderEquity": "823565000", "capitalLeaseObligations": "694696000", "otherCurrentLiabilities": "158576000", "totalCurrentLiabilities": "542170000", "otherNonCurrentLiabilities": "21985000", "totalNonCurrentLiabilities": "1485043000", "cashAndShortTermInvestments": "157185000", "commonStockSharesOutstanding": "100765000", "intangibleAssetsExcludingGoodwill": "52405000", "cashAndCashEquivalentsAtCarryingValue": "157185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45557000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "13593000", "operatingCashflow": "93239000", "capitalExpenditures": "35784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47886000", "cashflowFromInvestment": "-35784000", "stockBasedCompensation": "7555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23632000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 943168000, "cost_of_revenue": 459909000, "gross_profit": 483259000, "research_and_development": null, "selling_general_admin": 407324000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75935000, "depreciation_amortisation": 23632000, "ebitda": 99567000, "interest_expense": 14620000, "interest_income": null, "other_non_operating": null, "pretax_income": 61315000, "tax_provision": 15758000, "effective_tax_rate": null, "net_income": 45557000, "net_income_continuing_ops": 45557000, "net_income_to_common": 45557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 157185000, "short_term_investments": null, "net_receivables": 104267000, "inventory": 978789000, "other_current_assets": null, "total_current_assets": 1285685000, "net_ppe": null, "goodwill": 541524000, "intangible_assets": 52405000, "goodwill_and_intangibles": 593929000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1565093000, "total_assets": 2850778000, "short_term_debt": 161102000, "accounts_payable": 208481000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 542170000, "long_term_debt": 842531000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1485043000, "total_liabilities": 2027213000, "total_debt": 1003633000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 923306000, "total_equity": 823565000, "shares_outstanding": 100765000, "operating_cash_flow": 93239000, "stock_based_compensation": 7555000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35784000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47886000, "free_cash_flow": 129023000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75935000", "ebitda": "99567000", "netIncome": "45557000", "grossProfit": "483259000", "depreciation": "None", "totalRevenue": "943168000", "costOfRevenue": "459909000", "interestIncome": "14420000", "incomeBeforeTax": "61315000", "interestExpense": "14620000", "operatingIncome": "75935000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15758000", "reportedCurrency": "USD", "netInterestIncome": "-14620000", "nonInterestIncome": "None", "operatingExpenses": "407324000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "459909000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23632000", "sellingGeneralAndAdministrative": "407324000", "netIncomeFromContinuingOperations": "45557000" }, "balance": { "goodwill": "541524000", "inventory": "978789000", "commonStock": "975000", "currentDebt": "None", "investments": "None", "totalAssets": "2850778000", "longTermDebt": "842531000", "shortTermDebt": "161102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "52405000", "reportedCurrency": "USD", "retainedEarnings": "923306000", "totalLiabilities": "2027213000", "otherCurrentAssets": "45444000", "totalCurrentAssets": "1285685000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "104267000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1565093000", "currentAccountsPayable": "208481000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "922626000", "shortLongTermDebtTotal": "1541227000", "totalShareholderEquity": "823565000", "capitalLeaseObligations": "694696000", "otherCurrentLiabilities": "158576000", "totalCurrentLiabilities": "542170000", "otherNonCurrentLiabilities": "21985000", "totalNonCurrentLiabilities": "1485043000", "cashAndShortTermInvestments": "157185000", "commonStockSharesOutstanding": "100765000", "intangibleAssetsExcludingGoodwill": "52405000", "cashAndCashEquivalentsAtCarryingValue": "157185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45557000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "13593000", "operatingCashflow": "93239000", "capitalExpenditures": "35784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47886000", "cashflowFromInvestment": "-35784000", "stockBasedCompensation": "7555000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20757000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23632000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 947075000, "cost_of_revenue": 452969000, "gross_profit": 494106000, "ebit": 79944000, "ebitda": 104272000, "pretax_income": 64991000, "tax_provision": 15060000, "net_income": 49931000, "net_income_to_common": 49931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149162000, "total_current_assets": 1301453000, "total_assets": 2871096000, "short_term_debt": 162566000, "long_term_debt": 861974000, "total_debt": 1024540000, "total_liabilities": 2076889000, "total_equity": 794207000, "shares_outstanding": 101760000, "goodwill_and_intangibles": 593692000 }, "cash_flow": { "operating_cash_flow": 120879000, "capital_expenditure": 42874000, "free_cash_flow": 163753000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326147, "ticker_id": 3507, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79944000", "ebitda": "104272000", "netIncome": "49931000", "grossProfit": "494106000", "depreciation": "None", "totalRevenue": "947075000", "costOfRevenue": "452969000", "interestIncome": "14853000", "incomeBeforeTax": "64991000", "interestExpense": "14953000", "operatingIncome": "79944000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "15060000", "reportedCurrency": "USD", "netInterestIncome": "-14953000", "nonInterestIncome": "None", "operatingExpenses": "414162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24328000", "sellingGeneralAndAdministrative": "368562000", "netIncomeFromContinuingOperations": "49931000" }, "balance": { "goodwill": "540674000", "inventory": "987575000", "commonStock": "979000", "currentDebt": "None", "investments": "None", "totalAssets": "2871096000", "longTermDebt": "861974000", "shortTermDebt": "162566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "53018000", "reportedCurrency": "USD", "retainedEarnings": "898076000", "totalLiabilities": "2076889000", "otherCurrentAssets": "48154000", "totalCurrentAssets": "1301453000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "116562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1569643000", "currentAccountsPayable": "224507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "930982000", "shortLongTermDebtTotal": "1562966000", "totalShareholderEquity": "794207000", "capitalLeaseObligations": "696992000", "otherCurrentLiabilities": "170446000", "totalCurrentLiabilities": "575974000", "otherNonCurrentLiabilities": "21026000", "totalNonCurrentLiabilities": "1500915000", "cashAndShortTermInvestments": "149162000", "commonStockSharesOutstanding": "101760000", "intangibleAssetsExcludingGoodwill": "53018000", "cashAndCashEquivalentsAtCarryingValue": "149162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49931000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "15878000", "operatingCashflow": "120879000", "capitalExpenditures": "42874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40560000", "cashflowFromInvestment": "-45344000", "stockBasedCompensation": "4449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 947075000, "cost_of_revenue": 452969000, "gross_profit": 494106000, "research_and_development": null, "selling_general_admin": 368562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79944000, "depreciation_amortisation": 24328000, "ebitda": 104272000, "interest_expense": 14953000, "interest_income": null, "other_non_operating": null, "pretax_income": 64991000, "tax_provision": 15060000, "effective_tax_rate": null, "net_income": 49931000, "net_income_continuing_ops": 49931000, "net_income_to_common": 49931000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149162000, "short_term_investments": null, "net_receivables": 116562000, "inventory": 987575000, "other_current_assets": null, "total_current_assets": 1301453000, "net_ppe": null, "goodwill": 540674000, "intangible_assets": 53018000, "goodwill_and_intangibles": 593692000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1569643000, "total_assets": 2871096000, "short_term_debt": 162566000, "accounts_payable": 224507000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 575974000, "long_term_debt": 861974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1500915000, "total_liabilities": 2076889000, "total_debt": 1024540000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 898076000, "total_equity": 794207000, "shares_outstanding": 101760000, "operating_cash_flow": 120879000, "stock_based_compensation": 4449000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42874000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45344000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40560000, "free_cash_flow": 163753000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79944000", "ebitda": "104272000", "netIncome": "49931000", "grossProfit": "494106000", "depreciation": "None", "totalRevenue": "947075000", "costOfRevenue": "452969000", "interestIncome": "14853000", "incomeBeforeTax": "64991000", "interestExpense": "14953000", "operatingIncome": "79944000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "15060000", "reportedCurrency": "USD", "netInterestIncome": "-14953000", "nonInterestIncome": "None", "operatingExpenses": "414162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452969000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24328000", "sellingGeneralAndAdministrative": "368562000", "netIncomeFromContinuingOperations": "49931000" }, "balance": { "goodwill": "540674000", "inventory": "987575000", "commonStock": "979000", "currentDebt": "None", "investments": "None", "totalAssets": "2871096000", "longTermDebt": "861974000", "shortTermDebt": "162566000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "53018000", "reportedCurrency": "USD", "retainedEarnings": "898076000", "totalLiabilities": "2076889000", "otherCurrentAssets": "48154000", "totalCurrentAssets": "1301453000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "116562000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1569643000", "currentAccountsPayable": "224507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "930982000", "shortLongTermDebtTotal": "1562966000", "totalShareholderEquity": "794207000", "capitalLeaseObligations": "696992000", "otherCurrentLiabilities": "170446000", "totalCurrentLiabilities": "575974000", "otherNonCurrentLiabilities": "21026000", "totalNonCurrentLiabilities": "1500915000", "cashAndShortTermInvestments": "149162000", "commonStockSharesOutstanding": "101760000", "intangibleAssetsExcludingGoodwill": "53018000", "cashAndCashEquivalentsAtCarryingValue": "149162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49931000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "15878000", "operatingCashflow": "120879000", "capitalExpenditures": "42874000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40560000", "cashflowFromInvestment": "-45344000", "stockBasedCompensation": "4449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20658000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24328000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 933307000, "cost_of_revenue": 452322000, "gross_profit": 480985000, "ebit": 78173000, "ebitda": 102842000, "pretax_income": 62464000, "tax_provision": 16739999, "net_income": 45724000, "net_income_to_common": 45724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112800000, "total_current_assets": 1261644000, "total_assets": 2744100000, "short_term_debt": 159591000, "long_term_debt": 882383000, "total_debt": 1041974000, "total_liabilities": 1981191000, "total_equity": 762909000, "shares_outstanding": 103239000, "goodwill_and_intangibles": 597165000 }, "cash_flow": { "operating_cash_flow": 69431000, "capital_expenditure": 20300000, "free_cash_flow": 89731000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326149, "ticker_id": 3507, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78173000", "ebitda": "102842000", "netIncome": "45724000", "grossProfit": "480985000", "depreciation": "None", "totalRevenue": "933307000", "costOfRevenue": "452322000", "interestIncome": "15509000", "incomeBeforeTax": "62464000", "interestExpense": "15709000", "operatingIncome": "78173000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "16739999", "reportedCurrency": "USD", "netInterestIncome": "-15709000", "nonInterestIncome": "None", "operatingExpenses": "402812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24669000", "sellingGeneralAndAdministrative": "402812000", "netIncomeFromContinuingOperations": "45724000" }, "balance": { "goodwill": "540985000", "inventory": "1005365000", "commonStock": "994000", "currentDebt": "None", "investments": "None", "totalAssets": "2744100000", "longTermDebt": "882383000", "shortTermDebt": "159591000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "56180000", "reportedCurrency": "USD", "retainedEarnings": "863251000", "totalLiabilities": "1981191000", "otherCurrentAssets": "47522000", "totalCurrentAssets": "1261644000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1482456000", "currentAccountsPayable": "193040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "846432000", "shortLongTermDebtTotal": "1510972000", "totalShareholderEquity": "762909000", "capitalLeaseObligations": "624589000", "otherCurrentLiabilities": "149462000", "totalCurrentLiabilities": "523842000", "otherNonCurrentLiabilities": "20874000", "totalNonCurrentLiabilities": "1457349000", "cashAndShortTermInvestments": "112800000", "commonStockSharesOutstanding": "103239000", "intangibleAssetsExcludingGoodwill": "56180000", "cashAndCashEquivalentsAtCarryingValue": "112800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "13434000", "operatingCashflow": "69431000", "capitalExpenditures": "20300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34204000", "cashflowFromInvestment": "-17172000", "stockBasedCompensation": "4509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 933307000, "cost_of_revenue": 452322000, "gross_profit": 480985000, "research_and_development": null, "selling_general_admin": 402812000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78173000, "depreciation_amortisation": 24669000, "ebitda": 102842000, "interest_expense": 15709000, "interest_income": null, "other_non_operating": null, "pretax_income": 62464000, "tax_provision": 16739999, "effective_tax_rate": null, "net_income": 45724000, "net_income_continuing_ops": 45724000, "net_income_to_common": 45724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112800000, "short_term_investments": null, "net_receivables": 95957000, "inventory": 1005365000, "other_current_assets": null, "total_current_assets": 1261644000, "net_ppe": null, "goodwill": 540985000, "intangible_assets": 56180000, "goodwill_and_intangibles": 597165000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1482456000, "total_assets": 2744100000, "short_term_debt": 159591000, "accounts_payable": 193040000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 523842000, "long_term_debt": 882383000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1457349000, "total_liabilities": 1981191000, "total_debt": 1041974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 863251000, "total_equity": 762909000, "shares_outstanding": 103239000, "operating_cash_flow": 69431000, "stock_based_compensation": 4509000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17172000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34204000, "free_cash_flow": 89731000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "78173000", "ebitda": "102842000", "netIncome": "45724000", "grossProfit": "480985000", "depreciation": "None", "totalRevenue": "933307000", "costOfRevenue": "452322000", "interestIncome": "15509000", "incomeBeforeTax": "62464000", "interestExpense": "15709000", "operatingIncome": "78173000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "16739999", "reportedCurrency": "USD", "netInterestIncome": "-15709000", "nonInterestIncome": "None", "operatingExpenses": "402812000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452322000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24669000", "sellingGeneralAndAdministrative": "402812000", "netIncomeFromContinuingOperations": "45724000" }, "balance": { "goodwill": "540985000", "inventory": "1005365000", "commonStock": "994000", "currentDebt": "None", "investments": "None", "totalAssets": "2744100000", "longTermDebt": "882383000", "shortTermDebt": "159591000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "56180000", "reportedCurrency": "USD", "retainedEarnings": "863251000", "totalLiabilities": "1981191000", "otherCurrentAssets": "47522000", "totalCurrentAssets": "1261644000", "currentLongTermDebt": "4000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95957000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1482456000", "currentAccountsPayable": "193040000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "846432000", "shortLongTermDebtTotal": "1510972000", "totalShareholderEquity": "762909000", "capitalLeaseObligations": "624589000", "otherCurrentLiabilities": "149462000", "totalCurrentLiabilities": "523842000", "otherNonCurrentLiabilities": "20874000", "totalNonCurrentLiabilities": "1457349000", "cashAndShortTermInvestments": "112800000", "commonStockSharesOutstanding": "103239000", "intangibleAssetsExcludingGoodwill": "56180000", "cashAndCashEquivalentsAtCarryingValue": "112800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "13434000", "operatingCashflow": "69431000", "capitalExpenditures": "20300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34204000", "cashflowFromInvestment": "-17172000", "stockBasedCompensation": "4509000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13151000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24669000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 883146000, "cost_of_revenue": 424329000, "gross_profit": 458817000, "ebit": 71852000, "ebitda": 97211000, "pretax_income": 53084000, "tax_provision": 13874000, "net_income": 39210000, "net_income_to_common": 39210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 92174000, "total_current_assets": 1239113000, "total_assets": 2705873000, "short_term_debt": 157982000, "long_term_debt": 902794000, "total_debt": 1060776000, "total_liabilities": 2006057000, "total_equity": 699816000, "shares_outstanding": 104682000, "goodwill_and_intangibles": 589994000 }, "cash_flow": { "operating_cash_flow": 51064000, "capital_expenditure": 18893000, "free_cash_flow": 69957000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326150, "ticker_id": 3507, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71852000", "ebitda": "97211000", "netIncome": "39210000", "grossProfit": "458817000", "depreciation": "None", "totalRevenue": "883146000", "costOfRevenue": "424329000", "interestIncome": "16289000", "incomeBeforeTax": "53084000", "interestExpense": "16289000", "operatingIncome": "69373000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13874000", "reportedCurrency": "USD", "netInterestIncome": "-16289000", "nonInterestIncome": "None", "operatingExpenses": "389444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25359000", "sellingGeneralAndAdministrative": "389444000", "netIncomeFromContinuingOperations": "39210000" }, "balance": { "goodwill": "534204000", "inventory": "1006604000", "commonStock": "1009000", "currentDebt": "None", "investments": "None", "totalAssets": "2705873000", "longTermDebt": "902794000", "shortTermDebt": "157982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "55790000", "reportedCurrency": "USD", "retainedEarnings": "826154000", "totalLiabilities": "2006057000", "otherCurrentAssets": "45322000", "totalCurrentAssets": "1239113000", "currentLongTermDebt": "4041000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95013000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1466760000", "currentAccountsPayable": "217490000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "838790000", "shortLongTermDebtTotal": "1522127000", "totalShareholderEquity": "699816000", "capitalLeaseObligations": "615292000", "otherCurrentLiabilities": "134248000", "totalCurrentLiabilities": "533291000", "otherNonCurrentLiabilities": "20969000", "totalNonCurrentLiabilities": "1472766000", "cashAndShortTermInvestments": "92174000", "commonStockSharesOutstanding": "104682000", "intangibleAssetsExcludingGoodwill": "55790000", "cashAndCashEquivalentsAtCarryingValue": "92174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5472000", "operatingCashflow": "51064000", "capitalExpenditures": "18893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45992000", "cashflowFromInvestment": "-18893000", "stockBasedCompensation": "4238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25359000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 883146000, "cost_of_revenue": 424329000, "gross_profit": 458817000, "research_and_development": null, "selling_general_admin": 389444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71852000, "depreciation_amortisation": 25359000, "ebitda": 97211000, "interest_expense": 16289000, "interest_income": null, "other_non_operating": null, "pretax_income": 53084000, "tax_provision": 13874000, "effective_tax_rate": null, "net_income": 39210000, "net_income_continuing_ops": 39210000, "net_income_to_common": 39210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 92174000, "short_term_investments": null, "net_receivables": 95013000, "inventory": 1006604000, "other_current_assets": null, "total_current_assets": 1239113000, "net_ppe": null, "goodwill": 534204000, "intangible_assets": 55790000, "goodwill_and_intangibles": 589994000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1466760000, "total_assets": 2705873000, "short_term_debt": 157982000, "accounts_payable": 217490000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 533291000, "long_term_debt": 902794000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1472766000, "total_liabilities": 2006057000, "total_debt": 1060776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 826154000, "total_equity": 699816000, "shares_outstanding": 104682000, "operating_cash_flow": 51064000, "stock_based_compensation": 4238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18893000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45992000, "free_cash_flow": 69957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71852000", "ebitda": "97211000", "netIncome": "39210000", "grossProfit": "458817000", "depreciation": "None", "totalRevenue": "883146000", "costOfRevenue": "424329000", "interestIncome": "16289000", "incomeBeforeTax": "53084000", "interestExpense": "16289000", "operatingIncome": "69373000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13874000", "reportedCurrency": "USD", "netInterestIncome": "-16289000", "nonInterestIncome": "None", "operatingExpenses": "389444000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "424329000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25359000", "sellingGeneralAndAdministrative": "389444000", "netIncomeFromContinuingOperations": "39210000" }, "balance": { "goodwill": "534204000", "inventory": "1006604000", "commonStock": "1009000", "currentDebt": "None", "investments": "None", "totalAssets": "2705873000", "longTermDebt": "902794000", "shortTermDebt": "157982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "55790000", "reportedCurrency": "USD", "retainedEarnings": "826154000", "totalLiabilities": "2006057000", "otherCurrentAssets": "45322000", "totalCurrentAssets": "1239113000", "currentLongTermDebt": "4041000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "95013000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1466760000", "currentAccountsPayable": "217490000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "838790000", "shortLongTermDebtTotal": "1522127000", "totalShareholderEquity": "699816000", "capitalLeaseObligations": "615292000", "otherCurrentLiabilities": "134248000", "totalCurrentLiabilities": "533291000", "otherNonCurrentLiabilities": "20969000", "totalNonCurrentLiabilities": "1472766000", "cashAndShortTermInvestments": "92174000", "commonStockSharesOutstanding": "104682000", "intangibleAssetsExcludingGoodwill": "55790000", "cashAndCashEquivalentsAtCarryingValue": "92174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "5472000", "operatingCashflow": "51064000", "capitalExpenditures": "18893000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45992000", "cashflowFromInvestment": "-18893000", "stockBasedCompensation": "4238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10239000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25359000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 937895000, "cost_of_revenue": 461055000, "gross_profit": 476840000, "ebit": 72120000, "ebitda": 97685000, "pretax_income": 82878000, "tax_provision": 21865000, "net_income": 61013000, "net_income_to_common": 61013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 105528000, "total_current_assets": 1246720000, "total_assets": 2710768000, "short_term_debt": 156444000, "long_term_debt": 938080000, "total_debt": 1094524000, "total_liabilities": 2054279000, "total_equity": 656489000, "shares_outstanding": 104974000, "goodwill_and_intangibles": 589185000 }, "cash_flow": { "operating_cash_flow": 33457000, "capital_expenditure": 20078000, "free_cash_flow": 53535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326151, "ticker_id": 3507, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72120000", "ebitda": "97685000", "netIncome": "61013000", "grossProfit": "476840000", "depreciation": "None", "totalRevenue": "937895000", "costOfRevenue": "461055000", "interestIncome": "17042000", "incomeBeforeTax": "82878000", "interestExpense": "17442000", "operatingIncome": "100320000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21865000", "reportedCurrency": "USD", "netInterestIncome": "-17442000", "nonInterestIncome": "None", "operatingExpenses": "376520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25565000", "sellingGeneralAndAdministrative": "6053000", "netIncomeFromContinuingOperations": "61013000" }, "balance": { "goodwill": "531445000", "inventory": "1005975000", "commonStock": "1019000", "currentDebt": "None", "investments": "None", "totalAssets": "2710768000", "longTermDebt": "938080000", "shortTermDebt": "156444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57740000", "reportedCurrency": "USD", "retainedEarnings": "792620000", "totalLiabilities": "2054279000", "otherCurrentAssets": "50581000", "totalCurrentAssets": "1246720000", "currentLongTermDebt": "4079000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84636000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1464048000", "currentAccountsPayable": "220650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "838661000", "shortLongTermDebtTotal": "1551196000", "totalShareholderEquity": "656489000", "capitalLeaseObligations": "609037000", "otherCurrentLiabilities": "130961000", "totalCurrentLiabilities": "548599000", "otherNonCurrentLiabilities": "21767000", "totalNonCurrentLiabilities": "1505680000", "cashAndShortTermInvestments": "105528000", "commonStockSharesOutstanding": "104974000", "intangibleAssetsExcludingGoodwill": "57740000", "cashAndCashEquivalentsAtCarryingValue": "105528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15287000", "operatingCashflow": "33457000", "capitalExpenditures": "20078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57667000", "cashflowFromInvestment": "23125000", "stockBasedCompensation": "6053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9948000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 937895000, "cost_of_revenue": 461055000, "gross_profit": 476840000, "research_and_development": null, "selling_general_admin": 6053000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72120000, "depreciation_amortisation": 25565000, "ebitda": 97685000, "interest_expense": 17442000, "interest_income": null, "other_non_operating": null, "pretax_income": 82878000, "tax_provision": 21865000, "effective_tax_rate": null, "net_income": 61013000, "net_income_continuing_ops": 61013000, "net_income_to_common": 61013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 105528000, "short_term_investments": null, "net_receivables": 84636000, "inventory": 1005975000, "other_current_assets": null, "total_current_assets": 1246720000, "net_ppe": null, "goodwill": 531445000, "intangible_assets": 57740000, "goodwill_and_intangibles": 589185000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1464048000, "total_assets": 2710768000, "short_term_debt": 156444000, "accounts_payable": 220650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 548599000, "long_term_debt": 938080000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1505680000, "total_liabilities": 2054279000, "total_debt": 1094524000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 792620000, "total_equity": 656489000, "shares_outstanding": 104974000, "operating_cash_flow": 33457000, "stock_based_compensation": 6053000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20078000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 23125000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57667000, "free_cash_flow": 53535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72120000", "ebitda": "97685000", "netIncome": "61013000", "grossProfit": "476840000", "depreciation": "None", "totalRevenue": "937895000", "costOfRevenue": "461055000", "interestIncome": "17042000", "incomeBeforeTax": "82878000", "interestExpense": "17442000", "operatingIncome": "100320000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "21865000", "reportedCurrency": "USD", "netInterestIncome": "-17442000", "nonInterestIncome": "None", "operatingExpenses": "376520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25565000", "sellingGeneralAndAdministrative": "6053000", "netIncomeFromContinuingOperations": "61013000" }, "balance": { "goodwill": "531445000", "inventory": "1005975000", "commonStock": "1019000", "currentDebt": "None", "investments": "None", "totalAssets": "2710768000", "longTermDebt": "938080000", "shortTermDebt": "156444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "57740000", "reportedCurrency": "USD", "retainedEarnings": "792620000", "totalLiabilities": "2054279000", "otherCurrentAssets": "50581000", "totalCurrentAssets": "1246720000", "currentLongTermDebt": "4079000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "84636000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1464048000", "currentAccountsPayable": "220650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "838661000", "shortLongTermDebtTotal": "1551196000", "totalShareholderEquity": "656489000", "capitalLeaseObligations": "609037000", "otherCurrentLiabilities": "130961000", "totalCurrentLiabilities": "548599000", "otherNonCurrentLiabilities": "21767000", "totalNonCurrentLiabilities": "1505680000", "cashAndShortTermInvestments": "105528000", "commonStockSharesOutstanding": "104974000", "intangibleAssetsExcludingGoodwill": "57740000", "cashAndCashEquivalentsAtCarryingValue": "105528000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61013000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "15287000", "operatingCashflow": "33457000", "capitalExpenditures": "20078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57667000", "cashflowFromInvestment": "23125000", "stockBasedCompensation": "6053000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9948000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25565000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 935028000, "cost_of_revenue": 455827000, "gross_profit": 479201000, "ebit": 82130000, "ebitda": 108335000, "pretax_income": 64402000, "tax_provision": 16346000, "net_income": 48056000, "net_income_to_common": 48056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107961000, "total_current_assets": 1305314000, "total_assets": 2792899000, "short_term_debt": 140195000, "long_term_debt": 978255000, "total_debt": 1118450000, "total_liabilities": 2164364000, "total_equity": 628535000, "shares_outstanding": 105346000, "goodwill_and_intangibles": 598226000 }, "cash_flow": { "operating_cash_flow": 110673000, "capital_expenditure": 37357000, "free_cash_flow": 148030000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326152, "ticker_id": 3507, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82130000", "ebitda": "108335000", "netIncome": "48056000", "grossProfit": "479201000", "depreciation": "None", "totalRevenue": "935028000", "costOfRevenue": "455827000", "interestIncome": "19864000", "incomeBeforeTax": "64402000", "interestExpense": "17864000", "operatingIncome": "82266000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "16346000", "reportedCurrency": "USD", "netInterestIncome": "-17864000", "nonInterestIncome": "None", "operatingExpenses": "396935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26205000", "sellingGeneralAndAdministrative": "325471000", "netIncomeFromContinuingOperations": "48056000" }, "balance": { "goodwill": "538266000", "inventory": "1036624000", "commonStock": "1019000", "currentDebt": "None", "investments": "None", "totalAssets": "2792899000", "longTermDebt": "978255000", "shortTermDebt": "140195000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59960000", "reportedCurrency": "USD", "retainedEarnings": "740685000", "totalLiabilities": "2164364000", "otherCurrentAssets": "68541000", "totalCurrentAssets": "1305314000", "currentLongTermDebt": "4127000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1487585000", "currentAccountsPayable": "269424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "852445000", "shortLongTermDebtTotal": "1598066000", "totalShareholderEquity": "628535000", "capitalLeaseObligations": "615684000", "otherCurrentLiabilities": "145085000", "totalCurrentLiabilities": "592669000", "otherNonCurrentLiabilities": "22066000", "totalNonCurrentLiabilities": "1571695000", "cashAndShortTermInvestments": "107961000", "commonStockSharesOutstanding": "105346000", "intangibleAssetsExcludingGoodwill": "59960000", "cashAndCashEquivalentsAtCarryingValue": "107961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-7884000", "operatingCashflow": "110673000", "capitalExpenditures": "37357000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55899000", "cashflowFromInvestment": "-44884000", "stockBasedCompensation": "3912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26205000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 935028000, "cost_of_revenue": 455827000, "gross_profit": 479201000, "research_and_development": null, "selling_general_admin": 325471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82130000, "depreciation_amortisation": 26205000, "ebitda": 108335000, "interest_expense": 17864000, "interest_income": null, "other_non_operating": null, "pretax_income": 64402000, "tax_provision": 16346000, "effective_tax_rate": null, "net_income": 48056000, "net_income_continuing_ops": 48056000, "net_income_to_common": 48056000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107961000, "short_term_investments": null, "net_receivables": 92188000, "inventory": 1036624000, "other_current_assets": null, "total_current_assets": 1305314000, "net_ppe": null, "goodwill": 538266000, "intangible_assets": 59960000, "goodwill_and_intangibles": 598226000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1487585000, "total_assets": 2792899000, "short_term_debt": 140195000, "accounts_payable": 269424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 592669000, "long_term_debt": 978255000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1571695000, "total_liabilities": 2164364000, "total_debt": 1118450000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 740685000, "total_equity": 628535000, "shares_outstanding": 105346000, "operating_cash_flow": 110673000, "stock_based_compensation": 3912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37357000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -44884000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55899000, "free_cash_flow": 148030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82130000", "ebitda": "108335000", "netIncome": "48056000", "grossProfit": "479201000", "depreciation": "None", "totalRevenue": "935028000", "costOfRevenue": "455827000", "interestIncome": "19864000", "incomeBeforeTax": "64402000", "interestExpense": "17864000", "operatingIncome": "82266000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "16346000", "reportedCurrency": "USD", "netInterestIncome": "-17864000", "nonInterestIncome": "None", "operatingExpenses": "396935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455827000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26205000", "sellingGeneralAndAdministrative": "325471000", "netIncomeFromContinuingOperations": "48056000" }, "balance": { "goodwill": "538266000", "inventory": "1036624000", "commonStock": "1019000", "currentDebt": "None", "investments": "None", "totalAssets": "2792899000", "longTermDebt": "978255000", "shortTermDebt": "140195000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "59960000", "reportedCurrency": "USD", "retainedEarnings": "740685000", "totalLiabilities": "2164364000", "otherCurrentAssets": "68541000", "totalCurrentAssets": "1305314000", "currentLongTermDebt": "4127000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "92188000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1487585000", "currentAccountsPayable": "269424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "852445000", "shortLongTermDebtTotal": "1598066000", "totalShareholderEquity": "628535000", "capitalLeaseObligations": "615684000", "otherCurrentLiabilities": "145085000", "totalCurrentLiabilities": "592669000", "otherNonCurrentLiabilities": "22066000", "totalNonCurrentLiabilities": "1571695000", "cashAndShortTermInvestments": "107961000", "commonStockSharesOutstanding": "105346000", "intangibleAssetsExcludingGoodwill": "59960000", "cashAndCashEquivalentsAtCarryingValue": "107961000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48056000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-7884000", "operatingCashflow": "110673000", "capitalExpenditures": "37357000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55899000", "cashflowFromInvestment": "-44884000", "stockBasedCompensation": "3912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26205000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 942340000, "cost_of_revenue": 461457000, "gross_profit": 480883000, "ebit": 72153000, "ebitda": 100669000, "pretax_income": 51063000, "tax_provision": 13339000, "net_income": 37724000, "net_income_to_common": 37724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97375000, "total_current_assets": 1262564000, "total_assets": 2721197000, "short_term_debt": 322211000, "long_term_debt": 978865000, "total_debt": 1301076000, "total_liabilities": 2143527000, "total_equity": 577670000, "shares_outstanding": 105897000, "goodwill_and_intangibles": 587226000 }, "cash_flow": { "operating_cash_flow": 47895000, "capital_expenditure": 19149000, "free_cash_flow": 67044000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326154, "ticker_id": 3507, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72153000", "ebitda": "100669000", "netIncome": "37724000", "grossProfit": "480883000", "depreciation": "None", "totalRevenue": "942340000", "costOfRevenue": "461457000", "interestIncome": "None", "incomeBeforeTax": "51063000", "interestExpense": "20707000", "operatingIncome": "71770000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13339000", "reportedCurrency": "USD", "netInterestIncome": "-20707000", "nonInterestIncome": "None", "operatingExpenses": "409113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28516000", "sellingGeneralAndAdministrative": "408730000", "netIncomeFromContinuingOperations": "37724000" }, "balance": { "goodwill": "533951000", "inventory": "1022380000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "2721197000", "longTermDebt": "978865000", "shortTermDebt": "322211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "53275000", "reportedCurrency": "USD", "retainedEarnings": "698498000", "totalLiabilities": "2143527000", "otherCurrentAssets": "51396000", "totalCurrentAssets": "1262564000", "currentLongTermDebt": "49163000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91413000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1458633000", "currentAccountsPayable": "234552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1758245000", "totalShareholderEquity": "577670000", "capitalLeaseObligations": "593693000", "otherCurrentLiabilities": "7446000", "totalCurrentLiabilities": "594925000", "otherNonCurrentLiabilities": "21375000", "totalNonCurrentLiabilities": "1548602000", "cashAndShortTermInvestments": "97375000", "commonStockSharesOutstanding": "105897000", "intangibleAssetsExcludingGoodwill": "53275000", "cashAndCashEquivalentsAtCarryingValue": "97375000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "13025000", "operatingCashflow": "47895000", "capitalExpenditures": "19149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28903000", "cashflowFromInvestment": "-19149000", "stockBasedCompensation": "4178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28516000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 942340000, "cost_of_revenue": 461457000, "gross_profit": 480883000, "research_and_development": null, "selling_general_admin": 408730000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72153000, "depreciation_amortisation": 28516000, "ebitda": 100669000, "interest_expense": 20707000, "interest_income": null, "other_non_operating": null, "pretax_income": 51063000, "tax_provision": 13339000, "effective_tax_rate": null, "net_income": 37724000, "net_income_continuing_ops": 37724000, "net_income_to_common": 37724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97375000, "short_term_investments": null, "net_receivables": 91413000, "inventory": 1022380000, "other_current_assets": null, "total_current_assets": 1262564000, "net_ppe": null, "goodwill": 533951000, "intangible_assets": 53275000, "goodwill_and_intangibles": 587226000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1458633000, "total_assets": 2721197000, "short_term_debt": 322211000, "accounts_payable": 234552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 594925000, "long_term_debt": 978865000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1548602000, "total_liabilities": 2143527000, "total_debt": 1301076000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 698498000, "total_equity": 577670000, "shares_outstanding": 105897000, "operating_cash_flow": 47895000, "stock_based_compensation": 4178000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19149000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28903000, "free_cash_flow": 67044000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72153000", "ebitda": "100669000", "netIncome": "37724000", "grossProfit": "480883000", "depreciation": "None", "totalRevenue": "942340000", "costOfRevenue": "461457000", "interestIncome": "None", "incomeBeforeTax": "51063000", "interestExpense": "20707000", "operatingIncome": "71770000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13339000", "reportedCurrency": "USD", "netInterestIncome": "-20707000", "nonInterestIncome": "None", "operatingExpenses": "409113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "461457000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28516000", "sellingGeneralAndAdministrative": "408730000", "netIncomeFromContinuingOperations": "37724000" }, "balance": { "goodwill": "533951000", "inventory": "1022380000", "commonStock": "1026000", "currentDebt": "None", "investments": "None", "totalAssets": "2721197000", "longTermDebt": "978865000", "shortTermDebt": "322211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "53275000", "reportedCurrency": "USD", "retainedEarnings": "698498000", "totalLiabilities": "2143527000", "otherCurrentAssets": "51396000", "totalCurrentAssets": "1262564000", "currentLongTermDebt": "49163000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "91413000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1458633000", "currentAccountsPayable": "234552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1758245000", "totalShareholderEquity": "577670000", "capitalLeaseObligations": "593693000", "otherCurrentLiabilities": "7446000", "totalCurrentLiabilities": "594925000", "otherNonCurrentLiabilities": "21375000", "totalNonCurrentLiabilities": "1548602000", "cashAndShortTermInvestments": "97375000", "commonStockSharesOutstanding": "105897000", "intangibleAssetsExcludingGoodwill": "53275000", "cashAndCashEquivalentsAtCarryingValue": "97375000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37724000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "13025000", "operatingCashflow": "47895000", "capitalExpenditures": "19149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28903000", "cashflowFromInvestment": "-19149000", "stockBasedCompensation": "4178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28516000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 908361000, "cost_of_revenue": 445289000, "gross_profit": 463072000, "ebit": 59937000, "ebitda": 86891000, "pretax_income": 39051000, "tax_provision": 9807000, "net_income": 29244000, "net_income_to_common": 29244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97174000, "total_current_assets": 1280323000, "total_assets": 2746542000, "short_term_debt": 203795000, "long_term_debt": 978360000, "total_debt": 1182155000, "total_liabilities": 2195692000, "total_equity": 550850000, "shares_outstanding": 107080000, "goodwill_and_intangibles": 588582000 }, "cash_flow": { "operating_cash_flow": 36940000, "capital_expenditure": 14108000, "free_cash_flow": 51048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326155, "ticker_id": 3507, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59937000", "ebitda": "86891000", "netIncome": "29244000", "grossProfit": "463072000", "depreciation": "None", "totalRevenue": "908361000", "costOfRevenue": "445289000", "interestIncome": "None", "incomeBeforeTax": "39051000", "interestExpense": "20523000", "operatingIncome": "59574000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9807000", "reportedCurrency": "USD", "netInterestIncome": "-20523000", "nonInterestIncome": "None", "operatingExpenses": "403498000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "445289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26954000", "sellingGeneralAndAdministrative": "403435000", "netIncomeFromContinuingOperations": "29244000" }, "balance": { "goodwill": "534494000", "inventory": "1039752000", "commonStock": "1034999", "currentDebt": "None", "investments": "None", "totalAssets": "2746542000", "longTermDebt": "978360000", "shortTermDebt": "203795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "54088000", "reportedCurrency": "USD", "retainedEarnings": "666647000", "totalLiabilities": "2195692000", "otherCurrentAssets": "55836000", "totalCurrentAssets": "1280323000", "currentLongTermDebt": "66164000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "87561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1466218999", "currentAccountsPayable": "289606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1640185000", "totalShareholderEquity": "550850000", "capitalLeaseObligations": "595661000", "otherCurrentLiabilities": "132128000", "totalCurrentLiabilities": "643769000", "otherNonCurrentLiabilities": "21626000", "totalNonCurrentLiabilities": "1551923000", "cashAndShortTermInvestments": "97174000", "commonStockSharesOutstanding": "107080000", "intangibleAssetsExcludingGoodwill": "54088000", "cashAndCashEquivalentsAtCarryingValue": "97174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-35582000", "operatingCashflow": "36940000", "capitalExpenditures": "14108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46156000", "cashflowFromInvestment": "-14108000", "stockBasedCompensation": "3964000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 908361000, "cost_of_revenue": 445289000, "gross_profit": 463072000, "research_and_development": null, "selling_general_admin": 403435000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59937000, "depreciation_amortisation": 26954000, "ebitda": 86891000, "interest_expense": 20523000, "interest_income": null, "other_non_operating": null, "pretax_income": 39051000, "tax_provision": 9807000, "effective_tax_rate": null, "net_income": 29244000, "net_income_continuing_ops": 29244000, "net_income_to_common": 29244000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97174000, "short_term_investments": null, "net_receivables": 87561000, "inventory": 1039752000, "other_current_assets": null, "total_current_assets": 1280323000, "net_ppe": null, "goodwill": 534494000, "intangible_assets": 54088000, "goodwill_and_intangibles": 588582000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1466218999, "total_assets": 2746542000, "short_term_debt": 203795000, "accounts_payable": 289606000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 643769000, "long_term_debt": 978360000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1551923000, "total_liabilities": 2195692000, "total_debt": 1182155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 666647000, "total_equity": 550850000, "shares_outstanding": 107080000, "operating_cash_flow": 36940000, "stock_based_compensation": 3964000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14108000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14108000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46156000, "free_cash_flow": 51048000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59937000", "ebitda": "86891000", "netIncome": "29244000", "grossProfit": "463072000", "depreciation": "None", "totalRevenue": "908361000", "costOfRevenue": "445289000", "interestIncome": "None", "incomeBeforeTax": "39051000", "interestExpense": "20523000", "operatingIncome": "59574000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9807000", "reportedCurrency": "USD", "netInterestIncome": "-20523000", "nonInterestIncome": "None", "operatingExpenses": "403498000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "445289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26954000", "sellingGeneralAndAdministrative": "403435000", "netIncomeFromContinuingOperations": "29244000" }, "balance": { "goodwill": "534494000", "inventory": "1039752000", "commonStock": "1034999", "currentDebt": "None", "investments": "None", "totalAssets": "2746542000", "longTermDebt": "978360000", "shortTermDebt": "203795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "54088000", "reportedCurrency": "USD", "retainedEarnings": "666647000", "totalLiabilities": "2195692000", "otherCurrentAssets": "55836000", "totalCurrentAssets": "1280323000", "currentLongTermDebt": "66164000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "87561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1466218999", "currentAccountsPayable": "289606000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1640185000", "totalShareholderEquity": "550850000", "capitalLeaseObligations": "595661000", "otherCurrentLiabilities": "132128000", "totalCurrentLiabilities": "643769000", "otherNonCurrentLiabilities": "21626000", "totalNonCurrentLiabilities": "1551923000", "cashAndShortTermInvestments": "97174000", "commonStockSharesOutstanding": "107080000", "intangibleAssetsExcludingGoodwill": "54088000", "cashAndCashEquivalentsAtCarryingValue": "97174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29244000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-35582000", "operatingCashflow": "36940000", "capitalExpenditures": "14108000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46156000", "cashflowFromInvestment": "-14108000", "stockBasedCompensation": "3964000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26954000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 931302000, "cost_of_revenue": 464126000, "gross_profit": 467176000, "ebit": 70338000, "ebitda": 98401000, "pretax_income": 51809000, "tax_provision": 13419000, "net_income": 38390000, "net_income_to_common": 38390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 120999000, "total_current_assets": 1262864000, "total_assets": 2731386000, "short_term_debt": 151237000, "long_term_debt": 1065299000, "total_debt": 1216536000, "total_liabilities": 2190046000, "total_equity": 541340000, "shares_outstanding": 108718000, "goodwill_and_intangibles": 591872000 }, "cash_flow": { "operating_cash_flow": 51020000, "capital_expenditure": 30551000, "free_cash_flow": 81571000, "dividends_paid": 216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326156, "ticker_id": 3507, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70338000", "ebitda": "98401000", "netIncome": "38390000", "grossProfit": "467176000", "depreciation": "None", "totalRevenue": "931302000", "costOfRevenue": "464126000", "interestIncome": "None", "incomeBeforeTax": "51809000", "interestExpense": "17314000", "operatingIncome": "69123000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13419000", "reportedCurrency": "USD", "netInterestIncome": "-17314000", "nonInterestIncome": "None", "operatingExpenses": "398053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28063000", "sellingGeneralAndAdministrative": "5118000", "netIncomeFromContinuingOperations": "38390000" }, "balance": { "goodwill": "536686000", "inventory": "1007628000", "commonStock": "1049000", "currentDebt": "None", "investments": "None", "totalAssets": "2731386000", "longTermDebt": "1065299000", "shortTermDebt": "151237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55186000", "reportedCurrency": "USD", "retainedEarnings": "652247000", "totalLiabilities": "2190046000", "otherCurrentAssets": "55748000", "totalCurrentAssets": "1262864000", "currentLongTermDebt": "4168000", "longTermInvestments": "None", "shortTermInvestments": "91073000", "currentNetReceivables": "78489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1468522000", "currentAccountsPayable": "267479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1655464000", "totalShareholderEquity": "541340000", "capitalLeaseObligations": "585997000", "otherCurrentLiabilities": "116880000", "totalCurrentLiabilities": "573069000", "otherNonCurrentLiabilities": "22465000", "totalNonCurrentLiabilities": "1616977000", "cashAndShortTermInvestments": "120999000", "commonStockSharesOutstanding": "108718000", "intangibleAssetsExcludingGoodwill": "55186000", "cashAndCashEquivalentsAtCarryingValue": "120999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38390000", "profitLoss": "None", "dividendPayout": "216000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-24159000", "operatingCashflow": "51020000", "capitalExpenditures": "30551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22776000", "cashflowFromInvestment": "-30769000", "stockBasedCompensation": "5118000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 931302000, "cost_of_revenue": 464126000, "gross_profit": 467176000, "research_and_development": null, "selling_general_admin": 5118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70338000, "depreciation_amortisation": 28063000, "ebitda": 98401000, "interest_expense": 17314000, "interest_income": null, "other_non_operating": null, "pretax_income": 51809000, "tax_provision": 13419000, "effective_tax_rate": null, "net_income": 38390000, "net_income_continuing_ops": 38390000, "net_income_to_common": 38390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 120999000, "short_term_investments": 91073000, "net_receivables": 78489000, "inventory": 1007628000, "other_current_assets": null, "total_current_assets": 1262864000, "net_ppe": null, "goodwill": 536686000, "intangible_assets": 55186000, "goodwill_and_intangibles": 591872000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1468522000, "total_assets": 2731386000, "short_term_debt": 151237000, "accounts_payable": 267479000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 573069000, "long_term_debt": 1065299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1616977000, "total_liabilities": 2190046000, "total_debt": 1216536000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 652247000, "total_equity": 541340000, "shares_outstanding": 108718000, "operating_cash_flow": 51020000, "stock_based_compensation": 5118000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30551000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30769000, "dividends_paid": 216000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22776000, "free_cash_flow": 81571000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70338000", "ebitda": "98401000", "netIncome": "38390000", "grossProfit": "467176000", "depreciation": "None", "totalRevenue": "931302000", "costOfRevenue": "464126000", "interestIncome": "None", "incomeBeforeTax": "51809000", "interestExpense": "17314000", "operatingIncome": "69123000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "13419000", "reportedCurrency": "USD", "netInterestIncome": "-17314000", "nonInterestIncome": "None", "operatingExpenses": "398053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28063000", "sellingGeneralAndAdministrative": "5118000", "netIncomeFromContinuingOperations": "38390000" }, "balance": { "goodwill": "536686000", "inventory": "1007628000", "commonStock": "1049000", "currentDebt": "None", "investments": "None", "totalAssets": "2731386000", "longTermDebt": "1065299000", "shortTermDebt": "151237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55186000", "reportedCurrency": "USD", "retainedEarnings": "652247000", "totalLiabilities": "2190046000", "otherCurrentAssets": "55748000", "totalCurrentAssets": "1262864000", "currentLongTermDebt": "4168000", "longTermInvestments": "None", "shortTermInvestments": "91073000", "currentNetReceivables": "78489000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1468522000", "currentAccountsPayable": "267479000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1655464000", "totalShareholderEquity": "541340000", "capitalLeaseObligations": "585997000", "otherCurrentLiabilities": "116880000", "totalCurrentLiabilities": "573069000", "otherNonCurrentLiabilities": "22465000", "totalNonCurrentLiabilities": "1616977000", "cashAndShortTermInvestments": "120999000", "commonStockSharesOutstanding": "108718000", "intangibleAssetsExcludingGoodwill": "55186000", "cashAndCashEquivalentsAtCarryingValue": "120999000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38390000", "profitLoss": "None", "dividendPayout": "216000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-24159000", "operatingCashflow": "51020000", "capitalExpenditures": "30551000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22776000", "cashflowFromInvestment": "-30769000", "stockBasedCompensation": "5118000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "216000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28063000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 921356000, "cost_of_revenue": 454794000, "gross_profit": 466562000, "ebit": 75636000, "ebitda": 102272000, "pretax_income": 57191000, "tax_provision": 14610000, "net_income": 42581000, "net_income_to_common": 42581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123001000, "total_current_assets": 1227997000, "total_assets": 2725250000, "short_term_debt": 154652000, "long_term_debt": 1065811000, "total_debt": 1220463000, "total_liabilities": 2216502000, "total_equity": 508748000, "shares_outstanding": 109098000, "goodwill_and_intangibles": 588252000 }, "cash_flow": { "operating_cash_flow": 116540000, "capital_expenditure": 26946000, "free_cash_flow": 143486000, "dividends_paid": 1087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326157, "ticker_id": 3507, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75636000", "ebitda": "102272000", "netIncome": "42581000", "grossProfit": "466562000", "depreciation": "None", "totalRevenue": "921356000", "costOfRevenue": "454794000", "interestIncome": "None", "incomeBeforeTax": "57191000", "interestExpense": "19717000", "operatingIncome": "76908000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14610000", "reportedCurrency": "USD", "netInterestIncome": "-19717000", "nonInterestIncome": "None", "operatingExpenses": "389654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26636000", "sellingGeneralAndAdministrative": "322126000", "netIncomeFromContinuingOperations": "42581000" }, "balance": { "goodwill": "533081000", "inventory": "975218000", "commonStock": "1063000", "currentDebt": "None", "investments": "None", "totalAssets": "2725250000", "longTermDebt": "1065811000", "shortTermDebt": "154652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "55171000", "reportedCurrency": "USD", "retainedEarnings": "624772000", "totalLiabilities": "2216502000", "otherCurrentAssets": "53903000", "totalCurrentAssets": "1227997000", "currentLongTermDebt": "4173000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1497253000", "currentAccountsPayable": "258884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "868436000", "shortLongTermDebtTotal": "1675534000", "totalShareholderEquity": "508748000", "capitalLeaseObligations": "605550000", "otherCurrentLiabilities": "142490000", "totalCurrentLiabilities": "579257000", "otherNonCurrentLiabilities": "23140000", "totalNonCurrentLiabilities": "1637245000", "cashAndShortTermInvestments": "123001000", "commonStockSharesOutstanding": "109098000", "intangibleAssetsExcludingGoodwill": "55171000", "cashAndCashEquivalentsAtCarryingValue": "123001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42581000", "profitLoss": "None", "dividendPayout": "1087000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "15777000", "operatingCashflow": "116540000", "capitalExpenditures": "26946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32565000", "cashflowFromInvestment": "-35980000", "stockBasedCompensation": "3339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26636000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 921356000, "cost_of_revenue": 454794000, "gross_profit": 466562000, "research_and_development": null, "selling_general_admin": 322126000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75636000, "depreciation_amortisation": 26636000, "ebitda": 102272000, "interest_expense": 19717000, "interest_income": null, "other_non_operating": null, "pretax_income": 57191000, "tax_provision": 14610000, "effective_tax_rate": null, "net_income": 42581000, "net_income_continuing_ops": 42581000, "net_income_to_common": 42581000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123001000, "short_term_investments": null, "net_receivables": 75875000, "inventory": 975218000, "other_current_assets": null, "total_current_assets": 1227997000, "net_ppe": null, "goodwill": 533081000, "intangible_assets": 55171000, "goodwill_and_intangibles": 588252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1497253000, "total_assets": 2725250000, "short_term_debt": 154652000, "accounts_payable": 258884000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 579257000, "long_term_debt": 1065811000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1637245000, "total_liabilities": 2216502000, "total_debt": 1220463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 624772000, "total_equity": 508748000, "shares_outstanding": 109098000, "operating_cash_flow": 116540000, "stock_based_compensation": 3339000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35980000, "dividends_paid": 1087000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32565000, "free_cash_flow": 143486000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75636000", "ebitda": "102272000", "netIncome": "42581000", "grossProfit": "466562000", "depreciation": "None", "totalRevenue": "921356000", "costOfRevenue": "454794000", "interestIncome": "None", "incomeBeforeTax": "57191000", "interestExpense": "19717000", "operatingIncome": "76908000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "14610000", "reportedCurrency": "USD", "netInterestIncome": "-19717000", "nonInterestIncome": "None", "operatingExpenses": "389654000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26636000", "sellingGeneralAndAdministrative": "322126000", "netIncomeFromContinuingOperations": "42581000" }, "balance": { "goodwill": "533081000", "inventory": "975218000", "commonStock": "1063000", "currentDebt": "None", "investments": "None", "totalAssets": "2725250000", "longTermDebt": "1065811000", "shortTermDebt": "154652000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "55171000", "reportedCurrency": "USD", "retainedEarnings": "624772000", "totalLiabilities": "2216502000", "otherCurrentAssets": "53903000", "totalCurrentAssets": "1227997000", "currentLongTermDebt": "4173000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "75875000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1497253000", "currentAccountsPayable": "258884000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "868436000", "shortLongTermDebtTotal": "1675534000", "totalShareholderEquity": "508748000", "capitalLeaseObligations": "605550000", "otherCurrentLiabilities": "142490000", "totalCurrentLiabilities": "579257000", "otherNonCurrentLiabilities": "23140000", "totalNonCurrentLiabilities": "1637245000", "cashAndShortTermInvestments": "123001000", "commonStockSharesOutstanding": "109098000", "intangibleAssetsExcludingGoodwill": "55171000", "cashAndCashEquivalentsAtCarryingValue": "123001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42581000", "profitLoss": "None", "dividendPayout": "1087000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "15777000", "operatingCashflow": "116540000", "capitalExpenditures": "26946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32565000", "cashflowFromInvestment": "-35980000", "stockBasedCompensation": "3339000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1087000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26636000", "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": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "income_statement": { "revenue": 931008000, "cost_of_revenue": 457049000, "gross_profit": 473959000, "ebit": 91276000, "ebitda": 116702000, "pretax_income": 71471000, "tax_provision": 20650000, "net_income": 50821000, "net_income_to_common": 50821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 74337000, "total_current_assets": 1199396000, "total_assets": 2675405000, "short_term_debt": 329674000, "long_term_debt": 1064908000, "total_debt": 1394582000, "total_liabilities": 2187693000, "total_equity": 487712000, "shares_outstanding": 109668000, "goodwill_and_intangibles": 585209000 }, "cash_flow": { "operating_cash_flow": 53123000, "capital_expenditure": 21615000, "free_cash_flow": 74738000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 326159, "ticker_id": 3507, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:19:18.744349+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91276000", "ebitda": "116702000", "netIncome": "50821000", "grossProfit": "473959000", "depreciation": "None", "totalRevenue": "931008000", "costOfRevenue": "457049000", "interestIncome": "18654000", "incomeBeforeTax": "71471000", "interestExpense": "18654000", "operatingIncome": "90125000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20650000", "reportedCurrency": "USD", "netInterestIncome": "-18654000", "nonInterestIncome": "None", "operatingExpenses": "383834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "457049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25426000", "sellingGeneralAndAdministrative": "384183000", "netIncomeFromContinuingOperations": "50821000" }, "balance": { "goodwill": "535282000", "inventory": "996404000", "commonStock": "1076000", "currentDebt": "None", "investments": "None", "totalAssets": "2675405000", "longTermDebt": "1064908000", "shortTermDebt": "329674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "49927000", "reportedCurrency": "USD", "retainedEarnings": "582191000", "totalLiabilities": "2187693000", "otherCurrentAssets": "50897000", "totalCurrentAssets": "1199396000", "currentLongTermDebt": "20176000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1476009000", "currentAccountsPayable": "243976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "850284000", "shortLongTermDebtTotal": "1845238000", "totalShareholderEquity": "487712000", "capitalLeaseObligations": "605405000", "otherCurrentLiabilities": "-33051000", "totalCurrentLiabilities": "565637000", "otherNonCurrentLiabilities": "22431000", "totalNonCurrentLiabilities": "1622056000", "cashAndShortTermInvestments": "74337000", "commonStockSharesOutstanding": "109668000", "intangibleAssetsExcludingGoodwill": "49927000", "cashAndCashEquivalentsAtCarryingValue": "74337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50821000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "31045000", "operatingCashflow": "53123000", "capitalExpenditures": "21615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19022000", "cashflowFromInvestment": "-21615000", "stockBasedCompensation": "3550000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1804000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 931008000, "cost_of_revenue": 457049000, "gross_profit": 473959000, "research_and_development": null, "selling_general_admin": 384183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91276000, "depreciation_amortisation": 25426000, "ebitda": 116702000, "interest_expense": 18654000, "interest_income": null, "other_non_operating": null, "pretax_income": 71471000, "tax_provision": 20650000, "effective_tax_rate": null, "net_income": 50821000, "net_income_continuing_ops": 50821000, "net_income_to_common": 50821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 74337000, "short_term_investments": null, "net_receivables": 77758000, "inventory": 996404000, "other_current_assets": null, "total_current_assets": 1199396000, "net_ppe": null, "goodwill": 535282000, "intangible_assets": 49927000, "goodwill_and_intangibles": 585209000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1476009000, "total_assets": 2675405000, "short_term_debt": 329674000, "accounts_payable": 243976000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 565637000, "long_term_debt": 1064908000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1622056000, "total_liabilities": 2187693000, "total_debt": 1394582000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 582191000, "total_equity": 487712000, "shares_outstanding": 109668000, "operating_cash_flow": 53123000, "stock_based_compensation": 3550000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21615000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21615000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19022000, "free_cash_flow": 74738000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91276000", "ebitda": "116702000", "netIncome": "50821000", "grossProfit": "473959000", "depreciation": "None", "totalRevenue": "931008000", "costOfRevenue": "457049000", "interestIncome": "18654000", "incomeBeforeTax": "71471000", "interestExpense": "18654000", "operatingIncome": "90125000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20650000", "reportedCurrency": "USD", "netInterestIncome": "-18654000", "nonInterestIncome": "None", "operatingExpenses": "383834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "457049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25426000", "sellingGeneralAndAdministrative": "384183000", "netIncomeFromContinuingOperations": "50821000" }, "balance": { "goodwill": "535282000", "inventory": "996404000", "commonStock": "1076000", "currentDebt": "None", "investments": "None", "totalAssets": "2675405000", "longTermDebt": "1064908000", "shortTermDebt": "329674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "49927000", "reportedCurrency": "USD", "retainedEarnings": "582191000", "totalLiabilities": "2187693000", "otherCurrentAssets": "50897000", "totalCurrentAssets": "1199396000", "currentLongTermDebt": "20176000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "77758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1476009000", "currentAccountsPayable": "243976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "850284000", "shortLongTermDebtTotal": "1845238000", "totalShareholderEquity": "487712000", "capitalLeaseObligations": "605405000", "otherCurrentLiabilities": "-33051000", "totalCurrentLiabilities": "565637000", "otherNonCurrentLiabilities": "22431000", "totalNonCurrentLiabilities": "1622056000", "cashAndShortTermInvestments": "74337000", "commonStockSharesOutstanding": "109668000", "intangibleAssetsExcludingGoodwill": "49927000", "cashAndCashEquivalentsAtCarryingValue": "74337000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50821000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "31045000", "operatingCashflow": "53123000", "capitalExpenditures": "21615000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19022000", "cashflowFromInvestment": "-21615000", "stockBasedCompensation": "3550000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1804000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "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" ] } } }