{ "ticker": { "uuid": "839a02a7-c35d-41c9-8e7b-d74fa54126d4", "symbol": "FLS", "name": "Flowserve Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/839a02a7-c35d-41c9-8e7b-d74fa54126d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/839a02a7-c35d-41c9-8e7b-d74fa54126d4/" }, "ticker_metadata": { "id": 1551, "uuid": "839a02a7-c35d-41c9-8e7b-d74fa54126d4", "symbol": "FLS", "name": "Flowserve Corporation", "asset_type": "equity", "market_cap": 9326079000, "stock_exchange_id": 3, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Flowserve Corporation designs, develops, manufactures, distributes and services industrial flow management equipment in the United States, Canada, Mexico, the Middle East, Africa, Asia Pacific and Europe. The company is headquartered in Irving, 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": "839a02a7-c35d-41c9-8e7b-d74fa54126d4", "symbol": "FLS", "name": "Flowserve Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/839a02a7-c35d-41c9-8e7b-d74fa54126d4/", "api_url": "https://sharemaestro.com/factors/api/tickers/839a02a7-c35d-41c9-8e7b-d74fa54126d4/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.45, "value": 0.12, "quality": 0.76, "momentum": 0.85, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 73.5, "market_cap": 9453570000, "pe_ratio": 26.7033, "earnings_yield": 0.0374, "ebitda_to_ev": 0.0656, "shareholder_yield": 0.0115, "roe": 0.16, "piotroski_f_score": 7, "momentum_12_1": 0.4757, "volatility_252d": 0.4717 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:05.060634+00:00", "batch_id": "" }, "size": { "price_close": 73.5, "market_cap": 9453570000, "market_cap_usd": 9453570000, "enterprise_value": 10411654000, "shares_outstanding": 128620000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 26.7033, "pb_ratio": 4.2732, "ptbv_ratio": 14.8542, "ps_ratio": 2.0317, "pcf_ratio": 18.4374, "pfcf_ratio": 16.0549, "ev_ebitda": 15.2385, "ev_ebit": 17.7029, "ev_sales": 2.2376, "ev_fcf": 17.6821, "earnings_yield": 0.0374, "fcf_yield": 0.0566, "price_to_sales": 2.0317, "price_to_book": 4.2732, "price_to_cashflow": 18.4374, "ebitda_to_ev": 0.0656, "sales_yield": 0.4469 }, "yield": { "dividend_yield": 0.0115, "buyback_yield": 0, "shareholder_yield": 0.0115, "debt_paydown_yield": null, "total_yield": 0.0115 }, "quality": { "gross_margin": 0.3553, "operating_margin": 0.1264, "net_margin": 0.0761, "ebitda_margin": 0.1468, "fcf_margin": 0.1265, "roe": 0.16, "roa": 0.0617, "roic": 0.1305, "roc_greenblatt": null, "asset_turnover": 0.8116, "cash_conversion": 1.6632, "accruals_ratio": -0.0277, "sbc_to_revenue": 0.0087, "piotroski_f_score": 7, "altman_z_score": 4.1976, "earnings_stability_5y": 0.8489, "revenue_stability_5y": 0.1169, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2883, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5608, "net_debt_to_ebitda": 1.4023, "debt_to_assets": 0.3053, "interest_coverage": 7.4543, "current_ratio": 2.2173, "quick_ratio": 1.6297, "net_debt": 958084000, "local_beta": 0.0004, "volatility_252d": 0.4717, "volatility_60d": 1.115, "max_drawdown_12m": -0.2723, "risk_adjusted_momentum": 1.0085 }, "growth": { "revenue_growth_1y": 0.0083, "revenue_growth_3y_cagr": 0.0937, "revenue_growth_5y_cagr": 0.0487, "eps_growth_1y": 0.2534, "eps_growth_3y_cagr": 0.2243, "eps_growth_5y_cagr": 0.2156, "fcf_growth_1y": 0.5011, "book_value_growth_1y": 0.103, "revenue_growth": 0.0083, "earnings_growth": 0.2534 }, "momentum": { "price_return_1m": 0.0333, "price_return_3m": -0.0329, "price_return_6m": 0.0264, "price_return_9m": 0.3447, "price_return_12m": 0.5249, "price_return_12m_ex1m": 0.4757, "momentum_6m": 0.0264, "momentum_12m": 0.5249, "momentum_12_1": 0.4757, "distance_from_52w_high": -0.178, "distance_from_52w_low": 0.62, "relative_strength": 0.4249 }, "raw_ttm": { "revenue_ttm": 4652986000, "gross_profit_ttm": 1653092000, "ebit_ttm": 588133000, "ebitda_ttm": 683245000, "net_income_ttm": 354022000, "eps_diluted_ttm": 2.7525, "operating_cash_flow_ttm": 512738001, "capital_expenditure_ttm": 76088000, "fcf_ttm": 588826001, "dividends_paid_ttm": 108744000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78899000, "cash_and_equivalents": 792354000, "total_current_assets": 3054613000, "total_current_liabilities": 1377606000, "net_ppe": null, "total_assets": 5733160000, "total_debt": 1750438000, "total_equity": 2212305000, "net_working_capital": 973091000, "book_value_per_share": 17.2003, "retained_earnings": 4315243000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 636426000, "tangible_book_per_share": 4.9481 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 65, "rank_pb": 74, "rank_ptbv": 87, "rank_ps": 48, "rank_pcf": 74, "rank_ev_ebitda": 64, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 64, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 26, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 63, "rank_fcf_margin": 64, "rank_piotroski": 17, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 26, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 22 }, "composites": { "value_composite": 88, "quality_composite": 24, "momentum_composite": 15, "growth_composite": 27, "yield_composite": 30, "svqf_composite": 83, "vc1_composite": 83, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 55, "quality_value_composite": 0.302, "os_score": 0.45, "value_percentile": 0.12, "quality_percentile": 0.76, "momentum_percentile": 0.85, "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": 15, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4124, "ticker_id": 1551, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:05.060634+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.5, "market_cap": 9453570000, "market_cap_usd": 9453570000, "enterprise_value": 10411654000, "shares_outstanding": 128620000, "fx_rate_to_usd": null, "pe_ratio": 26.70334047, "pb_ratio": 4.27317662, "ptbv_ratio": 14.85415429, "ps_ratio": 2.03172114, "pcf_ratio": 18.43742805, "pfcf_ratio": 16.0549466, "ev_ebitda": 15.23853669, "ev_ebit": 17.70289033, "ev_sales": 2.23762848, "ev_fcf": 17.68205545, "earnings_yield": 0.0374485, "fcf_yield": 0.05655451, "dividend_yield": 0.01150296, "buyback_yield": 0, "shareholder_yield": 0.01150296, "debt_paydown_yield": null, "total_yield": 0.01150296, "gross_margin": 0.35527552, "operating_margin": 0.12639905, "net_margin": 0.07608491, "ebitda_margin": 0.14684012, "fcf_margin": 0.12654798, "roe": 0.16002405, "roa": 0.06174989, "roic": 0.1304533, "roc_greenblatt": null, "asset_turnover": 0.81159186, "cash_conversion": 1.66324692, "accruals_ratio": -0.02768386, "sbc_to_revenue": 0.00866605, "debt_to_equity": 1.56077394, "net_debt_to_ebitda": 1.40225541, "debt_to_assets": 0.30531818, "interest_coverage": 7.45425164, "current_ratio": 2.21733427, "quick_ratio": 1.62966044, "net_debt": 958084000, "revenue_growth_1y": 0.00825939, "revenue_growth_3y_cagr": 0.09367972, "revenue_growth_5y_cagr": 0.0487219, "eps_growth_1y": 0.25342369, "eps_growth_3y_cagr": 0.22427734, "eps_growth_5y_cagr": 0.21564947, "fcf_growth_1y": 0.5010962, "book_value_growth_1y": 0.10299052, "piotroski_f_score": 7, "altman_z_score": 4.19760106, "earnings_stability_5y": 0.848949, "revenue_stability_5y": 0.116945, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03331927, "price_return_3m": -0.0328731, "price_return_6m": 0.026403, "price_return_9m": 0.34473522, "price_return_12m": 0.52486147, "price_return_12m_ex1m": 0.47569246, "distance_from_52w_high": -0.17801141, "distance_from_52w_low": 0.61999894, "relative_strength": 0.42489789, "local_beta": 0.0004, "volatility_252d": 0.471701, "volatility_60d": 1.115022, "max_drawdown_12m": -0.27228847, "revenue_ttm": 4652986000, "gross_profit_ttm": 1653092000, "ebit_ttm": 588133000, "ebitda_ttm": 683245000, "net_income_ttm": 354022000, "eps_diluted_ttm": 2.75246462, "operating_cash_flow_ttm": 512738001, "capital_expenditure_ttm": 76088000, "fcf_ttm": 588826001, "dividends_paid_ttm": 108744000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78899000, "cash_and_equivalents": 792354000, "total_current_assets": 3054613000, "total_current_liabilities": 1377606000, "net_ppe": null, "total_assets": 5733160000, "total_debt": 1750438000, "total_equity": 2212305000, "net_working_capital": 973091000, "book_value_per_share": 17.20031877, "retained_earnings": 4315243000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 636426000, "tangible_book_per_share": 4.94811071, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 65, "rank_pb": 74, "rank_ptbv": 87, "rank_ps": 48, "rank_pcf": 74, "rank_ev_ebitda": 64, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 64, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 26, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 63, "rank_fcf_margin": 64, "rank_piotroski": 17, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 26, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 22, "value_composite": 88, "quality_composite": 24, "momentum_composite": 15, "growth_composite": 27, "yield_composite": 30, "svqf_composite": 83, "vc1_composite": 83, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 79, "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": 73.5, "os": 0.45, "value": 0.12, "quality": 0.76, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 26.7033, "earnings_yield": 0.0374, "shareholder_yield": 0.0115, "roe": 0.16, "momentum_12_1": 0.4757, "complete_fields": { "id": 4124, "ticker_id": 1551, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:05.060634+00:00", "batch_id": "", "os_score_delta": null, "price_close": 73.5, "market_cap": 9453570000, "market_cap_usd": 9453570000, "enterprise_value": 10411654000, "shares_outstanding": 128620000, "fx_rate_to_usd": null, "pe_ratio": 26.70334047, "pb_ratio": 4.27317662, "ptbv_ratio": 14.85415429, "ps_ratio": 2.03172114, "pcf_ratio": 18.43742805, "pfcf_ratio": 16.0549466, "ev_ebitda": 15.23853669, "ev_ebit": 17.70289033, "ev_sales": 2.23762848, "ev_fcf": 17.68205545, "earnings_yield": 0.0374485, "fcf_yield": 0.05655451, "dividend_yield": 0.01150296, "buyback_yield": 0, "shareholder_yield": 0.01150296, "debt_paydown_yield": null, "total_yield": 0.01150296, "gross_margin": 0.35527552, "operating_margin": 0.12639905, "net_margin": 0.07608491, "ebitda_margin": 0.14684012, "fcf_margin": 0.12654798, "roe": 0.16002405, "roa": 0.06174989, "roic": 0.1304533, "roc_greenblatt": null, "asset_turnover": 0.81159186, "cash_conversion": 1.66324692, "accruals_ratio": -0.02768386, "sbc_to_revenue": 0.00866605, "debt_to_equity": 1.56077394, "net_debt_to_ebitda": 1.40225541, "debt_to_assets": 0.30531818, "interest_coverage": 7.45425164, "current_ratio": 2.21733427, "quick_ratio": 1.62966044, "net_debt": 958084000, "revenue_growth_1y": 0.00825939, "revenue_growth_3y_cagr": 0.09367972, "revenue_growth_5y_cagr": 0.0487219, "eps_growth_1y": 0.25342369, "eps_growth_3y_cagr": 0.22427734, "eps_growth_5y_cagr": 0.21564947, "fcf_growth_1y": 0.5010962, "book_value_growth_1y": 0.10299052, "piotroski_f_score": 7, "altman_z_score": 4.19760106, "earnings_stability_5y": 0.848949, "revenue_stability_5y": 0.116945, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.03331927, "price_return_3m": -0.0328731, "price_return_6m": 0.026403, "price_return_9m": 0.34473522, "price_return_12m": 0.52486147, "price_return_12m_ex1m": 0.47569246, "distance_from_52w_high": -0.17801141, "distance_from_52w_low": 0.61999894, "relative_strength": 0.42489789, "local_beta": 0.0004, "volatility_252d": 0.471701, "volatility_60d": 1.115022, "max_drawdown_12m": -0.27228847, "revenue_ttm": 4652986000, "gross_profit_ttm": 1653092000, "ebit_ttm": 588133000, "ebitda_ttm": 683245000, "net_income_ttm": 354022000, "eps_diluted_ttm": 2.75246462, "operating_cash_flow_ttm": 512738001, "capital_expenditure_ttm": 76088000, "fcf_ttm": 588826001, "dividends_paid_ttm": 108744000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78899000, "cash_and_equivalents": 792354000, "total_current_assets": 3054613000, "total_current_liabilities": 1377606000, "net_ppe": null, "total_assets": 5733160000, "total_debt": 1750438000, "total_equity": 2212305000, "net_working_capital": 973091000, "book_value_per_share": 17.20031877, "retained_earnings": 4315243000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 636426000, "tangible_book_per_share": 4.94811071, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 65, "rank_pb": 74, "rank_ptbv": 87, "rank_ps": 48, "rank_pcf": 74, "rank_ev_ebitda": 64, "rank_ev_ebit": 64, "rank_earnings_yield": 65, "rank_fcf_yield": 64, "rank_dividend_yield": 43, "rank_shareholder_yield": 44, "rank_total_yield": 44, "rank_roe": 26, "rank_roc": 50, "rank_roic": 29, "rank_gross_margin": 63, "rank_fcf_margin": 64, "rank_piotroski": 17, "rank_accruals": 60, "rank_sue": 50, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 26, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 25, "rank_relative_strength": 22, "value_composite": 88, "quality_composite": 24, "momentum_composite": 15, "growth_composite": 27, "yield_composite": 30, "svqf_composite": 83, "vc1_composite": 83, "vc2_composite": 79, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 55, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 15, "small_cap_core_rank": 79, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 4729260000, "cost_of_revenue": 3093163000, "gross_profit": 1636097000, "ebit": 613892000, "ebitda": 709346000, "pretax_income": 525398000, "tax_provision": 155596000, "net_income": 346247000, "net_income_to_common": 346247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 760183000, "total_current_assets": 3042885000, "total_assets": 5708200000, "short_term_debt": 85498000, "long_term_debt": 1525210000, "total_debt": 1610708000, "total_liabilities": 3453876000, "total_equity": 2191397000, "shares_outstanding": 130979000, "goodwill_and_intangibles": 1590463000 }, "cash_flow": { "operating_cash_flow": 505884000, "capital_expenditure": 70927000, "free_cash_flow": 576811000, "dividends_paid": 109639000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263501, "ticker_id": 1551, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "613892000", "ebitda": "709346000", "netIncome": "346247000", "grossProfit": "1636097000", "depreciation": "None", "totalRevenue": "4729260000", "costOfRevenue": "3093163000", "interestIncome": "70189000", "incomeBeforeTax": "525398000", "interestExpense": "77643000", "operatingIncome": "613892000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "155596000", "reportedCurrency": "USD", "netInterestIncome": "-70189000", "nonInterestIncome": "None", "operatingExpenses": "1022205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3093163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95454000", "sellingGeneralAndAdministrative": "972001000", "netIncomeFromContinuingOperations": "369802000" }, "balance": { "goodwill": "1391988000", "inventory": "789898000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5708200000", "longTermDebt": "1525210000", "shortTermDebt": "85498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "198475000", "reportedCurrency": "USD", "retainedEarnings": "4261977000", "totalLiabilities": "3453876000", "otherCurrentAssets": "463709000", "totalCurrentAssets": "3042885000", "currentLongTermDebt": "49868000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665314999", "currentAccountsPayable": "554243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "732782000", "shortLongTermDebtTotal": "1909838000", "totalShareholderEquity": "2191397000", "capitalLeaseObligations": "185195000", "otherCurrentLiabilities": "587475000", "totalCurrentLiabilities": "1501885000", "otherNonCurrentLiabilities": "277216000", "totalNonCurrentLiabilities": "1951991000", "cashAndShortTermInvestments": "760183000", "commonStockSharesOutstanding": "130979000", "intangibleAssetsExcludingGoodwill": "198475000", "cashAndCashEquivalentsAtCarryingValue": "760183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "346247000", "profitLoss": "None", "dividendPayout": "109639000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "86678000", "operatingCashflow": "505884000", "capitalExpenditures": "70927000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326928000", "cashflowFromInvestment": "-125161000", "stockBasedCompensation": "38263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109639000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-254860000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4729260000, "cost_of_revenue": 3093163000, "gross_profit": 1636097000, "research_and_development": 54100000, "selling_general_admin": 972001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 613892000, "depreciation_amortisation": 95454000, "ebitda": 709346000, "interest_expense": 77643000, "interest_income": null, "other_non_operating": null, "pretax_income": 525398000, "tax_provision": 155596000, "effective_tax_rate": null, "net_income": 346247000, "net_income_continuing_ops": 369802000, "net_income_to_common": 346247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 760183000, "short_term_investments": null, "net_receivables": 1029095000, "inventory": 789898000, "other_current_assets": null, "total_current_assets": 3042885000, "net_ppe": null, "goodwill": 1391988000, "intangible_assets": 198475000, "goodwill_and_intangibles": 1590463000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2665314999, "total_assets": 5708200000, "short_term_debt": 85498000, "accounts_payable": 554243000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1501885000, "long_term_debt": 1525210000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1951991000, "total_liabilities": 3453876000, "total_debt": 1610708000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4261977000, "total_equity": 2191397000, "shares_outstanding": 130979000, "operating_cash_flow": 505884000, "stock_based_compensation": 38263000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70927000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125161000, "dividends_paid": 109639000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -326928000, "free_cash_flow": 576811000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "613892000", "ebitda": "709346000", "netIncome": "346247000", "grossProfit": "1636097000", "depreciation": "None", "totalRevenue": "4729260000", "costOfRevenue": "3093163000", "interestIncome": "70189000", "incomeBeforeTax": "525398000", "interestExpense": "77643000", "operatingIncome": "613892000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "155596000", "reportedCurrency": "USD", "netInterestIncome": "-70189000", "nonInterestIncome": "None", "operatingExpenses": "1022205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3093163000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95454000", "sellingGeneralAndAdministrative": "972001000", "netIncomeFromContinuingOperations": "369802000" }, "balance": { "goodwill": "1391988000", "inventory": "789898000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5708200000", "longTermDebt": "1525210000", "shortTermDebt": "85498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "198475000", "reportedCurrency": "USD", "retainedEarnings": "4261977000", "totalLiabilities": "3453876000", "otherCurrentAssets": "463709000", "totalCurrentAssets": "3042885000", "currentLongTermDebt": "49868000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665314999", "currentAccountsPayable": "554243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "732782000", "shortLongTermDebtTotal": "1909838000", "totalShareholderEquity": "2191397000", "capitalLeaseObligations": "185195000", "otherCurrentLiabilities": "587475000", "totalCurrentLiabilities": "1501885000", "otherNonCurrentLiabilities": "277216000", "totalNonCurrentLiabilities": "1951991000", "cashAndShortTermInvestments": "760183000", "commonStockSharesOutstanding": "130979000", "intangibleAssetsExcludingGoodwill": "198475000", "cashAndCashEquivalentsAtCarryingValue": "760183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "346247000", "profitLoss": "None", "dividendPayout": "109639000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "86678000", "operatingCashflow": "505884000", "capitalExpenditures": "70927000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-326928000", "cashflowFromInvestment": "-125161000", "stockBasedCompensation": "38263000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "109639000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-254860000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95454000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 4557806000, "cost_of_revenue": 3091985000, "gross_profit": 1465821000, "ebit": 455456000, "ebitda": 541054000, "pretax_income": 386155000, "tax_provision": 84929000, "net_income": 282759000, "net_income_to_common": 282759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675441000, "total_current_assets": 2904497000, "total_assets": 5500821000, "short_term_debt": 77618000, "long_term_debt": 1460132000, "total_debt": 1537750000, "total_liabilities": 3449109000, "total_equity": 2007665000, "shares_outstanding": 132356000, "goodwill_and_intangibles": 1474899000 }, "cash_flow": { "operating_cash_flow": 425308000, "capital_expenditure": 81019000, "free_cash_flow": 506327000, "dividends_paid": 110440000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263506, "ticker_id": 1551, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "455456000", "ebitda": "541054000", "netIncome": "282759000", "grossProfit": "1465821000", "depreciation": "None", "totalRevenue": "4557806000", "costOfRevenue": "3091985000", "interestIncome": "5371000", "incomeBeforeTax": "386155000", "interestExpense": "69301000", "operatingIncome": "515424000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "84929000", "reportedCurrency": "USD", "netInterestIncome": "-63930000", "nonInterestIncome": "None", "operatingExpenses": "950397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3091985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85598000", "sellingGeneralAndAdministrative": "978037000", "netIncomeFromContinuingOperations": "301226000" }, "balance": { "goodwill": "1286295000", "inventory": "837254000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5500821000", "longTermDebt": "1460132000", "shortTermDebt": "77618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "188604000", "reportedCurrency": "USD", "retainedEarnings": "4025750000", "totalLiabilities": "3449109000", "otherCurrentAssets": "116157000", "totalCurrentAssets": "2904497000", "currentLongTermDebt": "44059000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1275645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2596324000", "currentAccountsPayable": "545310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699103000", "shortLongTermDebtTotal": "1687588000", "totalShareholderEquity": "2007665000", "capitalLeaseObligations": "183397000", "otherCurrentLiabilities": "504236000", "totalCurrentLiabilities": "1468084000", "otherNonCurrentLiabilities": "371055000", "totalNonCurrentLiabilities": "1981025000", "cashAndShortTermInvestments": "675441000", "commonStockSharesOutstanding": "132356000", "intangibleAssetsExcludingGoodwill": "188604000", "cashAndCashEquivalentsAtCarryingValue": "675441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301226000", "profitLoss": "None", "dividendPayout": "110440000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "38872000", "operatingCashflow": "425308000", "capitalExpenditures": "81019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117495000", "cashflowFromInvestment": "-387214000", "stockBasedCompensation": "30474000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110440000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20070000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4557806000, "cost_of_revenue": 3091985000, "gross_profit": 1465821000, "research_and_development": 69900000, "selling_general_admin": 978037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 455456000, "depreciation_amortisation": 85598000, "ebitda": 541054000, "interest_expense": 69301000, "interest_income": null, "other_non_operating": null, "pretax_income": 386155000, "tax_provision": 84929000, "effective_tax_rate": null, "net_income": 282759000, "net_income_continuing_ops": 301226000, "net_income_to_common": 282759000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675441000, "short_term_investments": null, "net_receivables": 1275645000, "inventory": 837254000, "other_current_assets": null, "total_current_assets": 2904497000, "net_ppe": null, "goodwill": 1286295000, "intangible_assets": 188604000, "goodwill_and_intangibles": 1474899000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2596324000, "total_assets": 5500821000, "short_term_debt": 77618000, "accounts_payable": 545310000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1468084000, "long_term_debt": 1460132000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1981025000, "total_liabilities": 3449109000, "total_debt": 1537750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4025750000, "total_equity": 2007665000, "shares_outstanding": 132356000, "operating_cash_flow": 425308000, "stock_based_compensation": 30474000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81019000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -387214000, "dividends_paid": 110440000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117495000, "free_cash_flow": 506327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "455456000", "ebitda": "541054000", "netIncome": "282759000", "grossProfit": "1465821000", "depreciation": "None", "totalRevenue": "4557806000", "costOfRevenue": "3091985000", "interestIncome": "5371000", "incomeBeforeTax": "386155000", "interestExpense": "69301000", "operatingIncome": "515424000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "84929000", "reportedCurrency": "USD", "netInterestIncome": "-63930000", "nonInterestIncome": "None", "operatingExpenses": "950397000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3091985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85598000", "sellingGeneralAndAdministrative": "978037000", "netIncomeFromContinuingOperations": "301226000" }, "balance": { "goodwill": "1286295000", "inventory": "837254000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5500821000", "longTermDebt": "1460132000", "shortTermDebt": "77618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "188604000", "reportedCurrency": "USD", "retainedEarnings": "4025750000", "totalLiabilities": "3449109000", "otherCurrentAssets": "116157000", "totalCurrentAssets": "2904497000", "currentLongTermDebt": "44059000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1275645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2596324000", "currentAccountsPayable": "545310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699103000", "shortLongTermDebtTotal": "1687588000", "totalShareholderEquity": "2007665000", "capitalLeaseObligations": "183397000", "otherCurrentLiabilities": "504236000", "totalCurrentLiabilities": "1468084000", "otherNonCurrentLiabilities": "371055000", "totalNonCurrentLiabilities": "1981025000", "cashAndShortTermInvestments": "675441000", "commonStockSharesOutstanding": "132356000", "intangibleAssetsExcludingGoodwill": "188604000", "cashAndCashEquivalentsAtCarryingValue": "675441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301226000", "profitLoss": "None", "dividendPayout": "110440000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "38872000", "operatingCashflow": "425308000", "capitalExpenditures": "81019000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117495000", "cashflowFromInvestment": "-387214000", "stockBasedCompensation": "30474000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110440000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20070000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 4320577000, "cost_of_revenue": 3022737000, "gross_profit": 1297840000, "ebit": 290674000, "ebitda": 374421000, "pretax_income": 223750000, "tax_provision": 18562000, "net_income": 186743000, "net_income_to_common": 186743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 545678000, "total_current_assets": 2703777000, "total_assets": 5108719000, "short_term_debt": 98625000, "long_term_debt": 1167307000, "total_debt": 1265932000, "total_liabilities": 3133668000, "total_equity": 1936100000, "shares_outstanding": 131931000, "goodwill_and_intangibles": 1304473000 }, "cash_flow": { "operating_cash_flow": 325772000, "capital_expenditure": 67359000, "free_cash_flow": 393131000, "dividends_paid": 104955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263511, "ticker_id": 1551, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "290674000", "ebitda": "374421000", "netIncome": "186743000", "grossProfit": "1297840000", "depreciation": "None", "totalRevenue": "4320577000", "costOfRevenue": "3022737000", "interestIncome": "6991000", "incomeBeforeTax": "223750000", "interestExpense": "66924000", "operatingIncome": "403796000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "18562000", "reportedCurrency": "USD", "netInterestIncome": "-59933000", "nonInterestIncome": "None", "operatingExpenses": "894044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3022737000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83747000", "sellingGeneralAndAdministrative": "961169000", "netIncomeFromContinuingOperations": "205188000" }, "balance": { "goodwill": "1182225000", "inventory": "879937000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5108719000", "longTermDebt": "1167307000", "shortTermDebt": "98625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "122248000", "reportedCurrency": "USD", "retainedEarnings": "3854717000", "totalLiabilities": "3133668000", "otherCurrentAssets": "116065000", "totalCurrentAssets": "2703777000", "currentLongTermDebt": "66243000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1162097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2404942000", "currentAccountsPayable": "547824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "662588000", "shortLongTermDebtTotal": "1404597000", "totalShareholderEquity": "1936100000", "capitalLeaseObligations": "171047000", "otherCurrentLiabilities": "453907000", "totalCurrentLiabilities": "1438576000", "otherNonCurrentLiabilities": "389120000", "totalNonCurrentLiabilities": "1695092000", "cashAndShortTermInvestments": "545678000", "commonStockSharesOutstanding": "131931000", "intangibleAssetsExcludingGoodwill": "122248000", "cashAndCashEquivalentsAtCarryingValue": "545678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205188000", "profitLoss": "None", "dividendPayout": "104955000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-59831000", "operatingCashflow": "325772000", "capitalExpenditures": "67359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153014000", "cashflowFromInvestment": "-68580000", "stockBasedCompensation": "27808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104955000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83747000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4320577000, "cost_of_revenue": 3022737000, "gross_profit": 1297840000, "research_and_development": 48700000, "selling_general_admin": 961169000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290674000, "depreciation_amortisation": 83747000, "ebitda": 374421000, "interest_expense": 66924000, "interest_income": null, "other_non_operating": null, "pretax_income": 223750000, "tax_provision": 18562000, "effective_tax_rate": null, "net_income": 186743000, "net_income_continuing_ops": 205188000, "net_income_to_common": 186743000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 545678000, "short_term_investments": null, "net_receivables": 1162097000, "inventory": 879937000, "other_current_assets": null, "total_current_assets": 2703777000, "net_ppe": null, "goodwill": 1182225000, "intangible_assets": 122248000, "goodwill_and_intangibles": 1304473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2404942000, "total_assets": 5108719000, "short_term_debt": 98625000, "accounts_payable": 547824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1438576000, "long_term_debt": 1167307000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1695092000, "total_liabilities": 3133668000, "total_debt": 1265932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3854717000, "total_equity": 1936100000, "shares_outstanding": 131931000, "operating_cash_flow": 325772000, "stock_based_compensation": 27808000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67359000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68580000, "dividends_paid": 104955000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153014000, "free_cash_flow": 393131000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "290674000", "ebitda": "374421000", "netIncome": "186743000", "grossProfit": "1297840000", "depreciation": "None", "totalRevenue": "4320577000", "costOfRevenue": "3022737000", "interestIncome": "6991000", "incomeBeforeTax": "223750000", "interestExpense": "66924000", "operatingIncome": "403796000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "18562000", "reportedCurrency": "USD", "netInterestIncome": "-59933000", "nonInterestIncome": "None", "operatingExpenses": "894044000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3022737000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "83747000", "sellingGeneralAndAdministrative": "961169000", "netIncomeFromContinuingOperations": "205188000" }, "balance": { "goodwill": "1182225000", "inventory": "879937000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5108719000", "longTermDebt": "1167307000", "shortTermDebt": "98625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "122248000", "reportedCurrency": "USD", "retainedEarnings": "3854717000", "totalLiabilities": "3133668000", "otherCurrentAssets": "116065000", "totalCurrentAssets": "2703777000", "currentLongTermDebt": "66243000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1162097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2404942000", "currentAccountsPayable": "547824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "662588000", "shortLongTermDebtTotal": "1404597000", "totalShareholderEquity": "1936100000", "capitalLeaseObligations": "171047000", "otherCurrentLiabilities": "453907000", "totalCurrentLiabilities": "1438576000", "otherNonCurrentLiabilities": "389120000", "totalNonCurrentLiabilities": "1695092000", "cashAndShortTermInvestments": "545678000", "commonStockSharesOutstanding": "131931000", "intangibleAssetsExcludingGoodwill": "122248000", "cashAndCashEquivalentsAtCarryingValue": "545678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "205188000", "profitLoss": "None", "dividendPayout": "104955000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-59831000", "operatingCashflow": "325772000", "capitalExpenditures": "67359000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153014000", "cashflowFromInvestment": "-68580000", "stockBasedCompensation": "27808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104955000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "83747000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 3615120000, "cost_of_revenue": 2620469000, "gross_profit": 994651000, "ebit": 200623000, "ebitda": 291576000, "pretax_income": 154376000, "tax_provision": -43639000, "net_income": 188689000, "net_income_to_common": 188689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 434971000, "total_current_assets": 2450972000, "total_assets": 4790634000, "short_term_debt": 81863000, "long_term_debt": 1224151000, "total_debt": 1306014000, "total_liabilities": 2932027000, "total_equity": 1824993000, "shares_outstanding": 131315000, "goodwill_and_intangibles": 1302627000 }, "cash_flow": { "operating_cash_flow": -40010000, "capital_expenditure": 76287000, "free_cash_flow": 36277000, "dividends_paid": 104549000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263516, "ticker_id": 1551, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "200623000", "ebitda": "291576000", "netIncome": "188689000", "grossProfit": "994651000", "depreciation": "None", "totalRevenue": "3615120000", "costOfRevenue": "2620469000", "interestIncome": "42284000", "incomeBeforeTax": "154376000", "interestExpense": "46247000", "operatingIncome": "193385000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-43639000", "reportedCurrency": "USD", "netInterestIncome": "-42284000", "nonInterestIncome": "None", "operatingExpenses": "801266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39900000", "otherNonOperatingIncome": "-559000", "costofGoodsAndServicesSold": "2620469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90953000", "sellingGeneralAndAdministrative": "802474000", "netIncomeFromContinuingOperations": "198015000" }, "balance": { "goodwill": "1168124000", "inventory": "803198000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4790634000", "longTermDebt": "1224151000", "shortTermDebt": "81863000", "treasuryStock": "-2036882000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "134503000", "reportedCurrency": "USD", "retainedEarnings": "3774209000", "totalLiabilities": "2932027000", "otherCurrentAssets": "110714000", "totalCurrentAssets": "2450972000", "currentLongTermDebt": "49335000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1102089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2339662000", "currentAccountsPayable": "476747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "675925000", "shortLongTermDebtTotal": "1461210000", "totalShareholderEquity": "1824993000", "capitalLeaseObligations": "187724000", "otherCurrentLiabilities": "365517999", "totalCurrentLiabilities": "1243151000", "otherNonCurrentLiabilities": "309529000", "totalNonCurrentLiabilities": "1688876000", "cashAndShortTermInvestments": "434971000", "commonStockSharesOutstanding": "131315000", "intangibleAssetsExcludingGoodwill": "134503000", "cashAndCashEquivalentsAtCarryingValue": "434971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198015000", "profitLoss": "None", "dividendPayout": "104549000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-147492000", "operatingCashflow": "-40010000", "capitalExpenditures": "76287000", "changeInReceivables": "-152011000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150012000", "cashflowFromInvestment": "-6086000", "stockBasedCompensation": "25530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104549000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-196108000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90953000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3615120000, "cost_of_revenue": 2620469000, "gross_profit": 994651000, "research_and_development": 39900000, "selling_general_admin": 802474000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200623000, "depreciation_amortisation": 90953000, "ebitda": 291576000, "interest_expense": 46247000, "interest_income": null, "other_non_operating": null, "pretax_income": 154376000, "tax_provision": -43639000, "effective_tax_rate": null, "net_income": 188689000, "net_income_continuing_ops": 198015000, "net_income_to_common": 188689000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 434971000, "short_term_investments": null, "net_receivables": 1102089000, "inventory": 803198000, "other_current_assets": null, "total_current_assets": 2450972000, "net_ppe": null, "goodwill": 1168124000, "intangible_assets": 134503000, "goodwill_and_intangibles": 1302627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2339662000, "total_assets": 4790634000, "short_term_debt": 81863000, "accounts_payable": 476747000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1243151000, "long_term_debt": 1224151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1688876000, "total_liabilities": 2932027000, "total_debt": 1306014000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3774209000, "total_equity": 1824993000, "shares_outstanding": 131315000, "operating_cash_flow": -40010000, "stock_based_compensation": 25530000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76287000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6086000, "dividends_paid": 104549000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150012000, "free_cash_flow": 36277000, "net_change_in_cash": -196108000 }, "raw_data": { "income": { "ebit": "200623000", "ebitda": "291576000", "netIncome": "188689000", "grossProfit": "994651000", "depreciation": "None", "totalRevenue": "3615120000", "costOfRevenue": "2620469000", "interestIncome": "42284000", "incomeBeforeTax": "154376000", "interestExpense": "46247000", "operatingIncome": "193385000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-43639000", "reportedCurrency": "USD", "netInterestIncome": "-42284000", "nonInterestIncome": "None", "operatingExpenses": "801266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39900000", "otherNonOperatingIncome": "-559000", "costofGoodsAndServicesSold": "2620469000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90953000", "sellingGeneralAndAdministrative": "802474000", "netIncomeFromContinuingOperations": "198015000" }, "balance": { "goodwill": "1168124000", "inventory": "803198000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4790634000", "longTermDebt": "1224151000", "shortTermDebt": "81863000", "treasuryStock": "-2036882000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "134503000", "reportedCurrency": "USD", "retainedEarnings": "3774209000", "totalLiabilities": "2932027000", "otherCurrentAssets": "110714000", "totalCurrentAssets": "2450972000", "currentLongTermDebt": "49335000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1102089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2339662000", "currentAccountsPayable": "476747000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "675925000", "shortLongTermDebtTotal": "1461210000", "totalShareholderEquity": "1824993000", "capitalLeaseObligations": "187724000", "otherCurrentLiabilities": "365517999", "totalCurrentLiabilities": "1243151000", "otherNonCurrentLiabilities": "309529000", "totalNonCurrentLiabilities": "1688876000", "cashAndShortTermInvestments": "434971000", "commonStockSharesOutstanding": "131315000", "intangibleAssetsExcludingGoodwill": "134503000", "cashAndCashEquivalentsAtCarryingValue": "434971000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198015000", "profitLoss": "None", "dividendPayout": "104549000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-147492000", "operatingCashflow": "-40010000", "capitalExpenditures": "76287000", "changeInReceivables": "-152011000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150012000", "cashflowFromInvestment": "-6086000", "stockBasedCompensation": "25530000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104549000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-196108000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4683000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90953000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 3541060000, "cost_of_revenue": 2474489000, "gross_profit": 1066570999, "ebit": 191205000, "ebitda": 291027000, "pretax_income": 133588000, "tax_provision": -2594000, "net_income": 125949000, "net_income_to_common": 125949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 658452000, "total_current_assets": 2388677000, "total_assets": 4749768000, "short_term_debt": 73686000, "long_term_debt": 1261770000, "total_debt": 1335456000, "total_liabilities": 2912423000, "total_equity": 1804319000, "shares_outstanding": 130857000, "goodwill_and_intangibles": 1348942000 }, "cash_flow": { "operating_cash_flow": 250119000, "capital_expenditure": 54936000, "free_cash_flow": 305055000, "dividends_paid": 104604000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263521, "ticker_id": 1551, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "191205000", "ebitda": "291027000", "netIncome": "125949000", "grossProfit": "1066570999", "depreciation": "None", "totalRevenue": "3541060000", "costOfRevenue": "2474489000", "interestIncome": "82253000", "incomeBeforeTax": "133588000", "interestExpense": "57617000", "operatingIncome": "285140000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2594000", "reportedCurrency": "USD", "netInterestIncome": "-54853000", "nonInterestIncome": "None", "operatingExpenses": "781431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34200000", "otherNonOperatingIncome": "-82318000", "costofGoodsAndServicesSold": "2474489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99822000", "sellingGeneralAndAdministrative": "797076000", "netIncomeFromContinuingOperations": "133418000" }, "balance": { "goodwill": "1196479000", "inventory": "678287000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4749768000", "longTermDebt": "1261770000", "shortTermDebt": "73686000", "treasuryStock": "-2057706000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "152463000", "reportedCurrency": "USD", "retainedEarnings": "3691023000", "totalLiabilities": "2912423000", "otherCurrentAssets": "117130000", "totalCurrentAssets": "2388677000", "currentLongTermDebt": "41058000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "934808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2361091000", "currentAccountsPayable": "410062000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "709790000", "shortLongTermDebtTotal": "1502242000", "totalShareholderEquity": "1804319000", "capitalLeaseObligations": "199414000", "otherCurrentLiabilities": "377124000", "totalCurrentLiabilities": "1131805000", "otherNonCurrentLiabilities": "352062000", "totalNonCurrentLiabilities": "1780618000", "cashAndShortTermInvestments": "658452000", "commonStockSharesOutstanding": "130857000", "intangibleAssetsExcludingGoodwill": "152463000", "cashAndCashEquivalentsAtCarryingValue": "658452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136182000", "profitLoss": "None", "dividendPayout": "104604000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-32124000", "operatingCashflow": "250119000", "capitalExpenditures": "54936000", "changeInReceivables": "-8675000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-599707000", "cashflowFromInvestment": "-59477000", "stockBasedCompensation": "29478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104604000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-409065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3541060000, "cost_of_revenue": 2474489000, "gross_profit": 1066570999, "research_and_development": 34200000, "selling_general_admin": 797076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 191205000, "depreciation_amortisation": 99822000, "ebitda": 291027000, "interest_expense": 57617000, "interest_income": null, "other_non_operating": null, "pretax_income": 133588000, "tax_provision": -2594000, "effective_tax_rate": null, "net_income": 125949000, "net_income_continuing_ops": 133418000, "net_income_to_common": 125949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 658452000, "short_term_investments": null, "net_receivables": 934808000, "inventory": 678287000, "other_current_assets": null, "total_current_assets": 2388677000, "net_ppe": null, "goodwill": 1196479000, "intangible_assets": 152463000, "goodwill_and_intangibles": 1348942000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2361091000, "total_assets": 4749768000, "short_term_debt": 73686000, "accounts_payable": 410062000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1131805000, "long_term_debt": 1261770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1780618000, "total_liabilities": 2912423000, "total_debt": 1335456000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3691023000, "total_equity": 1804319000, "shares_outstanding": 130857000, "operating_cash_flow": 250119000, "stock_based_compensation": 29478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54936000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59477000, "dividends_paid": 104604000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -599707000, "free_cash_flow": 305055000, "net_change_in_cash": -409065000 }, "raw_data": { "income": { "ebit": "191205000", "ebitda": "291027000", "netIncome": "125949000", "grossProfit": "1066570999", "depreciation": "None", "totalRevenue": "3541060000", "costOfRevenue": "2474489000", "interestIncome": "82253000", "incomeBeforeTax": "133588000", "interestExpense": "57617000", "operatingIncome": "285140000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-2594000", "reportedCurrency": "USD", "netInterestIncome": "-54853000", "nonInterestIncome": "None", "operatingExpenses": "781431000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34200000", "otherNonOperatingIncome": "-82318000", "costofGoodsAndServicesSold": "2474489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99822000", "sellingGeneralAndAdministrative": "797076000", "netIncomeFromContinuingOperations": "133418000" }, "balance": { "goodwill": "1196479000", "inventory": "678287000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4749768000", "longTermDebt": "1261770000", "shortTermDebt": "73686000", "treasuryStock": "-2057706000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "152463000", "reportedCurrency": "USD", "retainedEarnings": "3691023000", "totalLiabilities": "2912423000", "otherCurrentAssets": "117130000", "totalCurrentAssets": "2388677000", "currentLongTermDebt": "41058000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "934808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2361091000", "currentAccountsPayable": "410062000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "709790000", "shortLongTermDebtTotal": "1502242000", "totalShareholderEquity": "1804319000", "capitalLeaseObligations": "199414000", "otherCurrentLiabilities": "377124000", "totalCurrentLiabilities": "1131805000", "otherNonCurrentLiabilities": "352062000", "totalNonCurrentLiabilities": "1780618000", "cashAndShortTermInvestments": "658452000", "commonStockSharesOutstanding": "130857000", "intangibleAssetsExcludingGoodwill": "152463000", "cashAndCashEquivalentsAtCarryingValue": "658452000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136182000", "profitLoss": "None", "dividendPayout": "104604000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-32124000", "operatingCashflow": "250119000", "capitalExpenditures": "54936000", "changeInReceivables": "-8675000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-599707000", "cashflowFromInvestment": "-59477000", "stockBasedCompensation": "29478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104604000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-409065000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17531000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99822000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 3728134000, "cost_of_revenue": 2564068000, "gross_profit": 1164066000, "ebit": 258477000, "ebitda": 359230000, "pretax_income": 202292000, "tax_provision": 61417000, "net_income": 130420000, "net_income_to_common": 130420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1095274000, "total_current_assets": 2904333000, "total_assets": 5314677000, "short_term_debt": 43985000, "long_term_debt": 1717911000, "total_debt": 1761896000, "total_liabilities": 3551877000, "total_equity": 1732470000, "shares_outstanding": 131050000, "goodwill_and_intangibles": 1393382000 }, "cash_flow": { "operating_cash_flow": 310537000, "capital_expenditure": 57405000, "free_cash_flow": 367942000, "dividends_paid": 104159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263526, "ticker_id": 1551, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "258477000", "ebitda": "359230000", "netIncome": "130420000", "grossProfit": "1164066000", "depreciation": "None", "totalRevenue": "3728134000", "costOfRevenue": "2564068000", "interestIncome": "4175000", "incomeBeforeTax": "202292000", "interestExpense": "56185000", "operatingIncome": "359113000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "61417000", "reportedCurrency": "USD", "netInterestIncome": "-53211000", "nonInterestIncome": "None", "operatingExpenses": "804953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36100000", "otherNonOperatingIncome": "-10254000", "costofGoodsAndServicesSold": "2564068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100753000", "sellingGeneralAndAdministrative": "878245000", "netIncomeFromContinuingOperations": "122606000" }, "balance": { "goodwill": "1224886000", "inventory": "667228000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5314677000", "longTermDebt": "1717911000", "shortTermDebt": "43985000", "treasuryStock": "-2059309000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "168496000", "reportedCurrency": "USD", "retainedEarnings": "3656449000", "totalLiabilities": "3551877000", "otherCurrentAssets": "110635000", "totalCurrentAssets": "2904333000", "currentLongTermDebt": "8995000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1031196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2410344000", "currentAccountsPayable": "440199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "556873000", "shortLongTermDebtTotal": "1938142000", "totalShareholderEquity": "1732470000", "capitalLeaseObligations": "211236000", "otherCurrentLiabilities": "402777000", "totalCurrentLiabilities": "1141633000", "otherNonCurrentLiabilities": "516087000", "totalNonCurrentLiabilities": "2410244000", "cashAndShortTermInvestments": "1095274000", "commonStockSharesOutstanding": "131050000", "intangibleAssetsExcludingGoodwill": "168496000", "cashAndCashEquivalentsAtCarryingValue": "1095274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140875000", "profitLoss": "None", "dividendPayout": "104159000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "15306000", "operatingCashflow": "310537000", "capitalExpenditures": "57405000", "changeInReceivables": "45648000", "changeInExchangeRate": "None", "cashflowFromFinancing": "147587000", "cashflowFromInvestment": "-41700000", "stockBasedCompensation": "27252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "416424000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3728134000, "cost_of_revenue": 2564068000, "gross_profit": 1164066000, "research_and_development": 36100000, "selling_general_admin": 878245000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 258477000, "depreciation_amortisation": 100753000, "ebitda": 359230000, "interest_expense": 56185000, "interest_income": null, "other_non_operating": null, "pretax_income": 202292000, "tax_provision": 61417000, "effective_tax_rate": null, "net_income": 130420000, "net_income_continuing_ops": 122606000, "net_income_to_common": 130420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1095274000, "short_term_investments": null, "net_receivables": 1031196000, "inventory": 667228000, "other_current_assets": null, "total_current_assets": 2904333000, "net_ppe": null, "goodwill": 1224886000, "intangible_assets": 168496000, "goodwill_and_intangibles": 1393382000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2410344000, "total_assets": 5314677000, "short_term_debt": 43985000, "accounts_payable": 440199000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1141633000, "long_term_debt": 1717911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2410244000, "total_liabilities": 3551877000, "total_debt": 1761896000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3656449000, "total_equity": 1732470000, "shares_outstanding": 131050000, "operating_cash_flow": 310537000, "stock_based_compensation": 27252000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57405000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41700000, "dividends_paid": 104159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 147587000, "free_cash_flow": 367942000, "net_change_in_cash": 416424000 }, "raw_data": { "income": { "ebit": "258477000", "ebitda": "359230000", "netIncome": "130420000", "grossProfit": "1164066000", "depreciation": "None", "totalRevenue": "3728134000", "costOfRevenue": "2564068000", "interestIncome": "4175000", "incomeBeforeTax": "202292000", "interestExpense": "56185000", "operatingIncome": "359113000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "61417000", "reportedCurrency": "USD", "netInterestIncome": "-53211000", "nonInterestIncome": "None", "operatingExpenses": "804953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36100000", "otherNonOperatingIncome": "-10254000", "costofGoodsAndServicesSold": "2564068000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100753000", "sellingGeneralAndAdministrative": "878245000", "netIncomeFromContinuingOperations": "122606000" }, "balance": { "goodwill": "1224886000", "inventory": "667228000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5314677000", "longTermDebt": "1717911000", "shortTermDebt": "43985000", "treasuryStock": "-2059309000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "168496000", "reportedCurrency": "USD", "retainedEarnings": "3656449000", "totalLiabilities": "3551877000", "otherCurrentAssets": "110635000", "totalCurrentAssets": "2904333000", "currentLongTermDebt": "8995000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1031196000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2410344000", "currentAccountsPayable": "440199000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "556873000", "shortLongTermDebtTotal": "1938142000", "totalShareholderEquity": "1732470000", "capitalLeaseObligations": "211236000", "otherCurrentLiabilities": "402777000", "totalCurrentLiabilities": "1141633000", "otherNonCurrentLiabilities": "516087000", "totalNonCurrentLiabilities": "2410244000", "cashAndShortTermInvestments": "1095274000", "commonStockSharesOutstanding": "131050000", "intangibleAssetsExcludingGoodwill": "168496000", "cashAndCashEquivalentsAtCarryingValue": "1095274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140875000", "profitLoss": "None", "dividendPayout": "104159000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "15306000", "operatingCashflow": "310537000", "capitalExpenditures": "57405000", "changeInReceivables": "45648000", "changeInExchangeRate": "None", "cashflowFromFinancing": "147587000", "cashflowFromInvestment": "-41700000", "stockBasedCompensation": "27252000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "416424000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 3944850000, "cost_of_revenue": 2633117000, "gross_profit": 1306580000, "ebit": 377413000, "ebitda": 483317000, "pretax_income": 322433000, "tax_provision": 80070000, "net_income": 253668000, "net_income_to_common": 253668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 670980000, "total_current_assets": 2505370000, "total_assets": 4919642000, "short_term_debt": 47380000, "long_term_debt": 1365977000, "total_debt": 1413357000, "total_liabilities": 3103683000, "total_equity": 1790357000, "shares_outstanding": 131719000, "goodwill_and_intangibles": 1373815000 }, "cash_flow": { "operating_cash_flow": 324097000, "capital_expenditure": 75716000, "free_cash_flow": 399813000, "dividends_paid": 99557000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263531, "ticker_id": 1551, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "377413000", "ebitda": "483317000", "netIncome": "253668000", "grossProfit": "1306580000", "depreciation": "None", "totalRevenue": "3944850000", "costOfRevenue": "2633117000", "interestIncome": "8409000", "incomeBeforeTax": "322433000", "interestExpense": "54980000", "operatingIncome": "433912000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "80070000", "reportedCurrency": "USD", "netInterestIncome": "-46571000", "nonInterestIncome": "None", "operatingExpenses": "872668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000000", "otherNonOperatingIncome": "-17619000", "costofGoodsAndServicesSold": "2633117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105904000", "sellingGeneralAndAdministrative": "899813000", "netIncomeFromContinuingOperations": "253371000" }, "balance": { "goodwill": "1193010000", "inventory": "660837000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4919642000", "longTermDebt": "1365977000", "shortTermDebt": "47380000", "treasuryStock": "-2051583000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "180805000", "reportedCurrency": "USD", "retainedEarnings": "3695862000", "totalLiabilities": "3103683000", "otherCurrentAssets": "105101000", "totalCurrentAssets": "2505370000", "currentLongTermDebt": "11272000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1068452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2414272000", "currentAccountsPayable": "447582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "572175000", "shortLongTermDebtTotal": "1564880000", "totalShareholderEquity": "1790357000", "capitalLeaseObligations": "187631000", "otherCurrentLiabilities": "363221000", "totalCurrentLiabilities": "1112888000", "otherNonCurrentLiabilities": "473295000", "totalNonCurrentLiabilities": "1990795000", "cashAndShortTermInvestments": "670980000", "commonStockSharesOutstanding": "131719000", "intangibleAssetsExcludingGoodwill": "180805000", "cashAndCashEquivalentsAtCarryingValue": "670980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246940000", "profitLoss": "None", "dividendPayout": "99557000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-31058000", "operatingCashflow": "324097000", "capitalExpenditures": "75716000", "changeInReceivables": "2883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231464000", "cashflowFromInvestment": "-33383000", "stockBasedCompensation": "23882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99557000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "59250000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3944850000, "cost_of_revenue": 2633117000, "gross_profit": 1306580000, "research_and_development": 42000000, "selling_general_admin": 899813000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 377413000, "depreciation_amortisation": 105904000, "ebitda": 483317000, "interest_expense": 54980000, "interest_income": null, "other_non_operating": null, "pretax_income": 322433000, "tax_provision": 80070000, "effective_tax_rate": null, "net_income": 253668000, "net_income_continuing_ops": 253371000, "net_income_to_common": 253668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 670980000, "short_term_investments": null, "net_receivables": 1068452000, "inventory": 660837000, "other_current_assets": null, "total_current_assets": 2505370000, "net_ppe": null, "goodwill": 1193010000, "intangible_assets": 180805000, "goodwill_and_intangibles": 1373815000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2414272000, "total_assets": 4919642000, "short_term_debt": 47380000, "accounts_payable": 447582000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1112888000, "long_term_debt": 1365977000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1990795000, "total_liabilities": 3103683000, "total_debt": 1413357000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3695862000, "total_equity": 1790357000, "shares_outstanding": 131719000, "operating_cash_flow": 324097000, "stock_based_compensation": 23882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33383000, "dividends_paid": 99557000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -231464000, "free_cash_flow": 399813000, "net_change_in_cash": 59250000 }, "raw_data": { "income": { "ebit": "377413000", "ebitda": "483317000", "netIncome": "253668000", "grossProfit": "1306580000", "depreciation": "None", "totalRevenue": "3944850000", "costOfRevenue": "2633117000", "interestIncome": "8409000", "incomeBeforeTax": "322433000", "interestExpense": "54980000", "operatingIncome": "433912000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "80070000", "reportedCurrency": "USD", "netInterestIncome": "-46571000", "nonInterestIncome": "None", "operatingExpenses": "872668000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42000000", "otherNonOperatingIncome": "-17619000", "costofGoodsAndServicesSold": "2633117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105904000", "sellingGeneralAndAdministrative": "899813000", "netIncomeFromContinuingOperations": "253371000" }, "balance": { "goodwill": "1193010000", "inventory": "660837000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4919642000", "longTermDebt": "1365977000", "shortTermDebt": "47380000", "treasuryStock": "-2051583000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "180805000", "reportedCurrency": "USD", "retainedEarnings": "3695862000", "totalLiabilities": "3103683000", "otherCurrentAssets": "105101000", "totalCurrentAssets": "2505370000", "currentLongTermDebt": "11272000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1068452000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2414272000", "currentAccountsPayable": "447582000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "572175000", "shortLongTermDebtTotal": "1564880000", "totalShareholderEquity": "1790357000", "capitalLeaseObligations": "187631000", "otherCurrentLiabilities": "363221000", "totalCurrentLiabilities": "1112888000", "otherNonCurrentLiabilities": "473295000", "totalNonCurrentLiabilities": "1990795000", "cashAndShortTermInvestments": "670980000", "commonStockSharesOutstanding": "131719000", "intangibleAssetsExcludingGoodwill": "180805000", "cashAndCashEquivalentsAtCarryingValue": "670980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246940000", "profitLoss": "None", "dividendPayout": "99557000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-31058000", "operatingCashflow": "324097000", "capitalExpenditures": "75716000", "changeInReceivables": "2883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231464000", "cashflowFromInvestment": "-33383000", "stockBasedCompensation": "23882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99557000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "59250000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 3832666000, "cost_of_revenue": 2594432000, "gross_profit": 1238234000, "ebit": 234434000, "ebitda": 346907000, "pretax_income": 176274000, "tax_provision": 51224000, "net_income": 119671000, "net_income_to_common": 119671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 619683000, "total_current_assets": 2383145000, "total_assets": 4616277000, "short_term_debt": 68218000, "long_term_debt": 1414829000, "total_debt": 1483047000, "total_liabilities": 2955497000, "total_equity": 1642315000, "shares_outstanding": 131271000, "goodwill_and_intangibles": 1388190000 }, "cash_flow": { "operating_cash_flow": 190831000, "capital_expenditure": 83993000, "free_cash_flow": 274824000, "dividends_paid": 99416000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263536, "ticker_id": 1551, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "234434000", "ebitda": "346907000", "netIncome": "119671000", "grossProfit": "1238234000", "depreciation": "None", "totalRevenue": "3832666000", "costOfRevenue": "2594432000", "interestIncome": "6465000", "incomeBeforeTax": "176274000", "interestExpense": "58160000", "operatingIncome": "309836000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51224000", "reportedCurrency": "USD", "netInterestIncome": "-51695000", "nonInterestIncome": "None", "operatingExpenses": "928398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39600000", "otherNonOperatingIncome": "-19569000", "costofGoodsAndServicesSold": "2594432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112473000", "sellingGeneralAndAdministrative": "943714000", "netIncomeFromContinuingOperations": "118585000" }, "balance": { "goodwill": "1197640000", "inventory": "633871000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4616277000", "longTermDebt": "1414829000", "shortTermDebt": "68218000", "treasuryStock": "-2049404000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "190550000", "reportedCurrency": "USD", "retainedEarnings": "3543007000", "totalLiabilities": "2955497000", "otherCurrentAssets": "108578000", "totalCurrentAssets": "2383145000", "currentLongTermDebt": "68218000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1021013000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2233132000", "currentAccountsPayable": "418893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "610096000", "shortLongTermDebtTotal": "1483047000", "totalShareholderEquity": "1642315000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "367055000", "totalCurrentLiabilities": "1080975000", "otherNonCurrentLiabilities": "459693000", "totalNonCurrentLiabilities": "1874522000", "cashAndShortTermInvestments": "619683000", "commonStockSharesOutstanding": "131271000", "intangibleAssetsExcludingGoodwill": "190550000", "cashAndCashEquivalentsAtCarryingValue": "619683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109887000", "profitLoss": "None", "dividendPayout": "99416000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-29314000", "operatingCashflow": "190831000", "capitalExpenditures": "83993000", "changeInReceivables": "-25448000", "changeInExchangeRate": "-19843000", "cashflowFromFinancing": "-173284000", "cashflowFromInvestment": "-81466000", "stockBasedCompensation": "19912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99416000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-83762000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3832666000, "cost_of_revenue": 2594432000, "gross_profit": 1238234000, "research_and_development": 39600000, "selling_general_admin": 943714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 234434000, "depreciation_amortisation": 112473000, "ebitda": 346907000, "interest_expense": 58160000, "interest_income": null, "other_non_operating": null, "pretax_income": 176274000, "tax_provision": 51224000, "effective_tax_rate": null, "net_income": 119671000, "net_income_continuing_ops": 118585000, "net_income_to_common": 119671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 619683000, "short_term_investments": null, "net_receivables": 1021013000, "inventory": 633871000, "other_current_assets": null, "total_current_assets": 2383145000, "net_ppe": null, "goodwill": 1197640000, "intangible_assets": 190550000, "goodwill_and_intangibles": 1388190000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2233132000, "total_assets": 4616277000, "short_term_debt": 68218000, "accounts_payable": 418893000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1080975000, "long_term_debt": 1414829000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1874522000, "total_liabilities": 2955497000, "total_debt": 1483047000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3543007000, "total_equity": 1642315000, "shares_outstanding": 131271000, "operating_cash_flow": 190831000, "stock_based_compensation": 19912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83993000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81466000, "dividends_paid": 99416000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -173284000, "free_cash_flow": 274824000, "net_change_in_cash": -83762000 }, "raw_data": { "income": { "ebit": "234434000", "ebitda": "346907000", "netIncome": "119671000", "grossProfit": "1238234000", "depreciation": "None", "totalRevenue": "3832666000", "costOfRevenue": "2594432000", "interestIncome": "6465000", "incomeBeforeTax": "176274000", "interestExpense": "58160000", "operatingIncome": "309836000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "51224000", "reportedCurrency": "USD", "netInterestIncome": "-51695000", "nonInterestIncome": "None", "operatingExpenses": "928398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39600000", "otherNonOperatingIncome": "-19569000", "costofGoodsAndServicesSold": "2594432000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112473000", "sellingGeneralAndAdministrative": "943714000", "netIncomeFromContinuingOperations": "118585000" }, "balance": { "goodwill": "1197640000", "inventory": "633871000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4616277000", "longTermDebt": "1414829000", "shortTermDebt": "68218000", "treasuryStock": "-2049404000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "190550000", "reportedCurrency": "USD", "retainedEarnings": "3543007000", "totalLiabilities": "2955497000", "otherCurrentAssets": "108578000", "totalCurrentAssets": "2383145000", "currentLongTermDebt": "68218000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1021013000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2233132000", "currentAccountsPayable": "418893000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "610096000", "shortLongTermDebtTotal": "1483047000", "totalShareholderEquity": "1642315000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "367055000", "totalCurrentLiabilities": "1080975000", "otherNonCurrentLiabilities": "459693000", "totalNonCurrentLiabilities": "1874522000", "cashAndShortTermInvestments": "619683000", "commonStockSharesOutstanding": "131271000", "intangibleAssetsExcludingGoodwill": "190550000", "cashAndCashEquivalentsAtCarryingValue": "619683000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "109887000", "profitLoss": "None", "dividendPayout": "99416000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-29314000", "operatingCashflow": "190831000", "capitalExpenditures": "83993000", "changeInReceivables": "-25448000", "changeInExchangeRate": "-19843000", "cashflowFromFinancing": "-173284000", "cashflowFromInvestment": "-81466000", "stockBasedCompensation": "19912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99416000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-83762000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3061000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1068269000, "cost_of_revenue": 671926000, "gross_profit": 396343000, "ebit": 145408000, "ebitda": 169468000, "pretax_income": 107500000, "tax_provision": 21131000, "net_income": 81681000, "net_income_to_common": 81681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 792354000, "total_current_assets": 3054613000, "total_assets": 5733160000, "short_term_debt": 88438000, "long_term_debt": 1662000000, "total_debt": 1750438000, "total_liabilities": 3452908000, "total_equity": 2212305000, "shares_outstanding": 128620000, "goodwill_and_intangibles": 1575879000 }, "cash_flow": { "operating_cash_flow": -43080000, "capital_expenditure": 16899000, "free_cash_flow": -26181000, "dividends_paid": 26722000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263499, "ticker_id": 1551, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "145408000", "ebitda": "169468000", "netIncome": "81681000", "grossProfit": "396343000", "depreciation": "None", "totalRevenue": "1068269000", "costOfRevenue": "671926000", "interestIncome": "1500000", "incomeBeforeTax": "107500000", "interestExpense": "20407000", "operatingIncome": "145408000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21131000", "reportedCurrency": "USD", "netInterestIncome": "-18931000", "nonInterestIncome": "None", "operatingExpenses": "250935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "671926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24060000", "sellingGeneralAndAdministrative": "263400000", "netIncomeFromContinuingOperations": "86369000" }, "balance": { "goodwill": "1381437000", "inventory": "809583000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5733160000", "longTermDebt": "1662000000", "shortTermDebt": "88438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "194442000", "reportedCurrency": "USD", "retainedEarnings": "4315243000", "totalLiabilities": "3452908000", "otherCurrentAssets": "136204000", "totalCurrentAssets": "3054613000", "currentLongTermDebt": "52972000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1316472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2678547000", "currentAccountsPayable": "520392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1890325000", "totalShareholderEquity": "2212305000", "capitalLeaseObligations": "175353000", "otherCurrentLiabilities": "499611000", "totalCurrentLiabilities": "1377606000", "otherNonCurrentLiabilities": "273415000", "totalNonCurrentLiabilities": "2075301999", "cashAndShortTermInvestments": "792354000", "commonStockSharesOutstanding": "128620000", "intangibleAssetsExcludingGoodwill": "194442000", "cashAndCashEquivalentsAtCarryingValue": "792354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86369000", "profitLoss": "None", "dividendPayout": "26722000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-24604000", "operatingCashflow": "-43080000", "capitalExpenditures": "16899000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88520000", "cashflowFromInvestment": "-7180000", "stockBasedCompensation": "10716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26722000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1068269000, "cost_of_revenue": 671926000, "gross_profit": 396343000, "research_and_development": null, "selling_general_admin": 263400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 145408000, "depreciation_amortisation": 24060000, "ebitda": 169468000, "interest_expense": 20407000, "interest_income": null, "other_non_operating": null, "pretax_income": 107500000, "tax_provision": 21131000, "effective_tax_rate": null, "net_income": 81681000, "net_income_continuing_ops": 86369000, "net_income_to_common": 81681000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 792354000, "short_term_investments": null, "net_receivables": 1316472000, "inventory": 809583000, "other_current_assets": null, "total_current_assets": 3054613000, "net_ppe": null, "goodwill": 1381437000, "intangible_assets": 194442000, "goodwill_and_intangibles": 1575879000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2678547000, "total_assets": 5733160000, "short_term_debt": 88438000, "accounts_payable": 520392000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1377606000, "long_term_debt": 1662000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2075301999, "total_liabilities": 3452908000, "total_debt": 1750438000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4315243000, "total_equity": 2212305000, "shares_outstanding": 128620000, "operating_cash_flow": -43080000, "stock_based_compensation": 10716000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16899000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7180000, "dividends_paid": 26722000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88520000, "free_cash_flow": -26181000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "145408000", "ebitda": "169468000", "netIncome": "81681000", "grossProfit": "396343000", "depreciation": "None", "totalRevenue": "1068269000", "costOfRevenue": "671926000", "interestIncome": "1500000", "incomeBeforeTax": "107500000", "interestExpense": "20407000", "operatingIncome": "145408000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21131000", "reportedCurrency": "USD", "netInterestIncome": "-18931000", "nonInterestIncome": "None", "operatingExpenses": "250935000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "671926000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24060000", "sellingGeneralAndAdministrative": "263400000", "netIncomeFromContinuingOperations": "86369000" }, "balance": { "goodwill": "1381437000", "inventory": "809583000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5733160000", "longTermDebt": "1662000000", "shortTermDebt": "88438000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "194442000", "reportedCurrency": "USD", "retainedEarnings": "4315243000", "totalLiabilities": "3452908000", "otherCurrentAssets": "136204000", "totalCurrentAssets": "3054613000", "currentLongTermDebt": "52972000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1316472000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2678547000", "currentAccountsPayable": "520392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1890325000", "totalShareholderEquity": "2212305000", "capitalLeaseObligations": "175353000", "otherCurrentLiabilities": "499611000", "totalCurrentLiabilities": "1377606000", "otherNonCurrentLiabilities": "273415000", "totalNonCurrentLiabilities": "2075301999", "cashAndShortTermInvestments": "792354000", "commonStockSharesOutstanding": "128620000", "intangibleAssetsExcludingGoodwill": "194442000", "cashAndCashEquivalentsAtCarryingValue": "792354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86369000", "profitLoss": "None", "dividendPayout": "26722000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-24604000", "operatingCashflow": "-43080000", "capitalExpenditures": "16899000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88520000", "cashflowFromInvestment": "-7180000", "stockBasedCompensation": "10716000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26722000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24060000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1222191000, "cost_of_revenue": 782896000, "gross_profit": 439295000, "ebit": 193547000, "ebitda": 216307000, "pretax_income": 6793000, "tax_provision": 28529000, "net_income": -28995000, "net_income_to_common": -28995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 760183000, "total_current_assets": 3042885000, "total_assets": 5708200000, "short_term_debt": 85498000, "long_term_debt": 1525210000, "total_debt": 1610708000, "total_liabilities": 3453876000, "total_equity": 2191397000, "shares_outstanding": 127294000, "goodwill_and_intangibles": 1590463000 }, "cash_flow": { "operating_cash_flow": -173999, "capital_expenditure": 25393000, "free_cash_flow": 25219001, "dividends_paid": 26968000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263500, "ticker_id": 1551, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "193547000", "ebitda": "216307000", "netIncome": "-28995000", "grossProfit": "439295000", "depreciation": "None", "totalRevenue": "1222191000", "costOfRevenue": "782896000", "interestIncome": "17086000", "incomeBeforeTax": "6793000", "interestExpense": "19550000", "operatingIncome": "193547000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28529000", "reportedCurrency": "USD", "netInterestIncome": "-17086000", "nonInterestIncome": "None", "operatingExpenses": "245748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "782896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22760000", "sellingGeneralAndAdministrative": "240271000", "netIncomeFromContinuingOperations": "-21737000" }, "balance": { "goodwill": "1391988000", "inventory": "789898000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5708200000", "longTermDebt": "1525210000", "shortTermDebt": "85498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "198475000", "reportedCurrency": "USD", "retainedEarnings": "4261977000", "totalLiabilities": "3453876000", "otherCurrentAssets": "463709000", "totalCurrentAssets": "3042885000", "currentLongTermDebt": "49868000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665315000", "currentAccountsPayable": "554243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "732782000", "shortLongTermDebtTotal": "1909838000", "totalShareholderEquity": "2191397000", "capitalLeaseObligations": "185195000", "otherCurrentLiabilities": "862144000", "totalCurrentLiabilities": "1501885000", "otherNonCurrentLiabilities": "277216000", "totalNonCurrentLiabilities": "1951991000", "cashAndShortTermInvestments": "760183000", "commonStockSharesOutstanding": "127294000", "intangibleAssetsExcludingGoodwill": "198475000", "cashAndCashEquivalentsAtCarryingValue": "760183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28995000", "profitLoss": "None", "dividendPayout": "26968000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "59951000", "operatingCashflow": "-173999", "capitalExpenditures": "25393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4019000", "cashflowFromInvestment": "-80694000", "stockBasedCompensation": "12476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26968000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56940000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1222191000, "cost_of_revenue": 782896000, "gross_profit": 439295000, "research_and_development": null, "selling_general_admin": 240271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193547000, "depreciation_amortisation": 22760000, "ebitda": 216307000, "interest_expense": 19550000, "interest_income": null, "other_non_operating": null, "pretax_income": 6793000, "tax_provision": 28529000, "effective_tax_rate": null, "net_income": -28995000, "net_income_continuing_ops": -21737000, "net_income_to_common": -28995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 760183000, "short_term_investments": null, "net_receivables": 1029095000, "inventory": 789898000, "other_current_assets": null, "total_current_assets": 3042885000, "net_ppe": null, "goodwill": 1391988000, "intangible_assets": 198475000, "goodwill_and_intangibles": 1590463000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2665315000, "total_assets": 5708200000, "short_term_debt": 85498000, "accounts_payable": 554243000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1501885000, "long_term_debt": 1525210000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1951991000, "total_liabilities": 3453876000, "total_debt": 1610708000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4261977000, "total_equity": 2191397000, "shares_outstanding": 127294000, "operating_cash_flow": -173999, "stock_based_compensation": 12476000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80694000, "dividends_paid": 26968000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4019000, "free_cash_flow": 25219001, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "193547000", "ebitda": "216307000", "netIncome": "-28995000", "grossProfit": "439295000", "depreciation": "None", "totalRevenue": "1222191000", "costOfRevenue": "782896000", "interestIncome": "17086000", "incomeBeforeTax": "6793000", "interestExpense": "19550000", "operatingIncome": "193547000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28529000", "reportedCurrency": "USD", "netInterestIncome": "-17086000", "nonInterestIncome": "None", "operatingExpenses": "245748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "782896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22760000", "sellingGeneralAndAdministrative": "240271000", "netIncomeFromContinuingOperations": "-21737000" }, "balance": { "goodwill": "1391988000", "inventory": "789898000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5708200000", "longTermDebt": "1525210000", "shortTermDebt": "85498000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "198475000", "reportedCurrency": "USD", "retainedEarnings": "4261977000", "totalLiabilities": "3453876000", "otherCurrentAssets": "463709000", "totalCurrentAssets": "3042885000", "currentLongTermDebt": "49868000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665315000", "currentAccountsPayable": "554243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "732782000", "shortLongTermDebtTotal": "1909838000", "totalShareholderEquity": "2191397000", "capitalLeaseObligations": "185195000", "otherCurrentLiabilities": "862144000", "totalCurrentLiabilities": "1501885000", "otherNonCurrentLiabilities": "277216000", "totalNonCurrentLiabilities": "1951991000", "cashAndShortTermInvestments": "760183000", "commonStockSharesOutstanding": "127294000", "intangibleAssetsExcludingGoodwill": "198475000", "cashAndCashEquivalentsAtCarryingValue": "760183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28995000", "profitLoss": "None", "dividendPayout": "26968000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "59951000", "operatingCashflow": "-173999", "capitalExpenditures": "25393000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4019000", "cashflowFromInvestment": "-80694000", "stockBasedCompensation": "12476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26968000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56940000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1174434000, "cost_of_revenue": 768667000, "gross_profit": 405767000, "ebit": 105186000, "ebitda": 129596000, "pretax_income": 317546000, "tax_provision": 93688000, "net_income": 219582000, "net_income_to_common": 219582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 833847000, "total_current_assets": 3164825000, "total_assets": 5830314000, "short_term_debt": 81435000, "long_term_debt": 1435568000, "total_debt": 1517003000, "total_liabilities": 3505880000, "total_equity": 2264197000, "shares_outstanding": 131235000, "goodwill_and_intangibles": 1520950000 }, "cash_flow": { "operating_cash_flow": 401846000, "capital_expenditure": 17194000, "free_cash_flow": 419040000, "dividends_paid": 27462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263502, "ticker_id": 1551, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105186000", "ebitda": "129596000", "netIncome": "219582000", "grossProfit": "405767000", "depreciation": "None", "totalRevenue": "1174434000", "costOfRevenue": "768667000", "interestIncome": "792000", "incomeBeforeTax": "317546000", "interestExpense": "18713000", "operatingIncome": "105186000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "93688000", "reportedCurrency": "USD", "netInterestIncome": "-17946000", "nonInterestIncome": "None", "operatingExpenses": "300581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "768667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24410000", "sellingGeneralAndAdministrative": "305152000", "netIncomeFromContinuingOperations": "223858000" }, "balance": { "goodwill": "1343417000", "inventory": "847732000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5830314000", "longTermDebt": "1435568000", "shortTermDebt": "81435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "177533000", "reportedCurrency": "USD", "retainedEarnings": "4317965000", "totalLiabilities": "3505880000", "otherCurrentAssets": "89002000", "totalCurrentAssets": "3164825000", "currentLongTermDebt": "46350000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1394244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665489000", "currentAccountsPayable": "600927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "727752000", "shortLongTermDebtTotal": "1671151000", "totalShareholderEquity": "2264197000", "capitalLeaseObligations": "189233000", "otherCurrentLiabilities": "542705000", "totalCurrentLiabilities": "1504827000", "otherNonCurrentLiabilities": "411337000", "totalNonCurrentLiabilities": "2001053000", "cashAndShortTermInvestments": "833847000", "commonStockSharesOutstanding": "131235000", "intangibleAssetsExcludingGoodwill": "177533000", "cashAndCashEquivalentsAtCarryingValue": "833847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223858000", "profitLoss": "None", "dividendPayout": "27462000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "12519000", "operatingCashflow": "401846000", "capitalExpenditures": "17194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176503000", "cashflowFromInvestment": "-16994000", "stockBasedCompensation": "6965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52797000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1174434000, "cost_of_revenue": 768667000, "gross_profit": 405767000, "research_and_development": null, "selling_general_admin": 305152000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105186000, "depreciation_amortisation": 24410000, "ebitda": 129596000, "interest_expense": 18713000, "interest_income": null, "other_non_operating": null, "pretax_income": 317546000, "tax_provision": 93688000, "effective_tax_rate": null, "net_income": 219582000, "net_income_continuing_ops": 223858000, "net_income_to_common": 219582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 833847000, "short_term_investments": null, "net_receivables": 1394244000, "inventory": 847732000, "other_current_assets": null, "total_current_assets": 3164825000, "net_ppe": null, "goodwill": 1343417000, "intangible_assets": 177533000, "goodwill_and_intangibles": 1520950000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2665489000, "total_assets": 5830314000, "short_term_debt": 81435000, "accounts_payable": 600927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1504827000, "long_term_debt": 1435568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2001053000, "total_liabilities": 3505880000, "total_debt": 1517003000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4317965000, "total_equity": 2264197000, "shares_outstanding": 131235000, "operating_cash_flow": 401846000, "stock_based_compensation": 6965000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17194000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16994000, "dividends_paid": 27462000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -176503000, "free_cash_flow": 419040000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105186000", "ebitda": "129596000", "netIncome": "219582000", "grossProfit": "405767000", "depreciation": "None", "totalRevenue": "1174434000", "costOfRevenue": "768667000", "interestIncome": "792000", "incomeBeforeTax": "317546000", "interestExpense": "18713000", "operatingIncome": "105186000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "93688000", "reportedCurrency": "USD", "netInterestIncome": "-17946000", "nonInterestIncome": "None", "operatingExpenses": "300581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "768667000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24410000", "sellingGeneralAndAdministrative": "305152000", "netIncomeFromContinuingOperations": "223858000" }, "balance": { "goodwill": "1343417000", "inventory": "847732000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5830314000", "longTermDebt": "1435568000", "shortTermDebt": "81435000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "177533000", "reportedCurrency": "USD", "retainedEarnings": "4317965000", "totalLiabilities": "3505880000", "otherCurrentAssets": "89002000", "totalCurrentAssets": "3164825000", "currentLongTermDebt": "46350000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1394244000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2665489000", "currentAccountsPayable": "600927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "727752000", "shortLongTermDebtTotal": "1671151000", "totalShareholderEquity": "2264197000", "capitalLeaseObligations": "189233000", "otherCurrentLiabilities": "542705000", "totalCurrentLiabilities": "1504827000", "otherNonCurrentLiabilities": "411337000", "totalNonCurrentLiabilities": "2001053000", "cashAndShortTermInvestments": "833847000", "commonStockSharesOutstanding": "131235000", "intangibleAssetsExcludingGoodwill": "177533000", "cashAndCashEquivalentsAtCarryingValue": "833847000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223858000", "profitLoss": "None", "dividendPayout": "27462000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "12519000", "operatingCashflow": "401846000", "capitalExpenditures": "17194000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-176503000", "cashflowFromInvestment": "-16994000", "stockBasedCompensation": "6965000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27462000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52797000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24410000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1188092000, "cost_of_revenue": 776405000, "gross_profit": 411687000, "ebit": 143992000, "ebitda": 167874000, "pretax_income": 103860000, "tax_provision": 15636000, "net_income": 81754000, "net_income_to_common": 81754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 629203000, "total_current_assets": 3004028000, "total_assets": 5682525000, "short_term_debt": 78343000, "long_term_debt": 1440676000, "total_debt": 1519019000, "total_liabilities": 3403523000, "total_equity": 2223051000, "shares_outstanding": 131598999, "goodwill_and_intangibles": 1520236000 }, "cash_flow": { "operating_cash_flow": 154146000, "capital_expenditure": 16602000, "free_cash_flow": 170748000, "dividends_paid": 27592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263503, "ticker_id": 1551, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143992000", "ebitda": "167874000", "netIncome": "81754000", "grossProfit": "411687000", "depreciation": "None", "totalRevenue": "1188092000", "costOfRevenue": "776405000", "interestIncome": "17727000", "incomeBeforeTax": "103860000", "interestExpense": "20229000", "operatingIncome": "143992000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15636000", "reportedCurrency": "USD", "netInterestIncome": "-17727000", "nonInterestIncome": "None", "operatingExpenses": "267695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23882000", "sellingGeneralAndAdministrative": "265908000", "netIncomeFromContinuingOperations": "88224000" }, "balance": { "goodwill": "1337747000", "inventory": "864532000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5682525000", "longTermDebt": "1440676000", "shortTermDebt": "78343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "182489000", "reportedCurrency": "USD", "retainedEarnings": "4125669000", "totalLiabilities": "3403523000", "otherCurrentAssets": "121121000", "totalCurrentAssets": "3004028000", "currentLongTermDebt": "44870000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1389172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2678497000", "currentAccountsPayable": "573433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "721516000", "shortLongTermDebtTotal": "1667825000", "totalShareholderEquity": "2223051000", "capitalLeaseObligations": "182279000", "otherCurrentLiabilities": "495425000", "totalCurrentLiabilities": "1430382000", "otherNonCurrentLiabilities": "383659000", "totalNonCurrentLiabilities": "1973141000", "cashAndShortTermInvestments": "629203000", "commonStockSharesOutstanding": "131598999", "intangibleAssetsExcludingGoodwill": "182489000", "cashAndCashEquivalentsAtCarryingValue": "629203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88224000", "profitLoss": "None", "dividendPayout": "27592000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5404000", "operatingCashflow": "154146000", "capitalExpenditures": "16602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70212000", "cashflowFromInvestment": "-16197000", "stockBasedCompensation": "10166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23882000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1188092000, "cost_of_revenue": 776405000, "gross_profit": 411687000, "research_and_development": null, "selling_general_admin": 265908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143992000, "depreciation_amortisation": 23882000, "ebitda": 167874000, "interest_expense": 20229000, "interest_income": null, "other_non_operating": null, "pretax_income": 103860000, "tax_provision": 15636000, "effective_tax_rate": null, "net_income": 81754000, "net_income_continuing_ops": 88224000, "net_income_to_common": 81754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 629203000, "short_term_investments": null, "net_receivables": 1389172000, "inventory": 864532000, "other_current_assets": null, "total_current_assets": 3004028000, "net_ppe": null, "goodwill": 1337747000, "intangible_assets": 182489000, "goodwill_and_intangibles": 1520236000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2678497000, "total_assets": 5682525000, "short_term_debt": 78343000, "accounts_payable": 573433000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1430382000, "long_term_debt": 1440676000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1973141000, "total_liabilities": 3403523000, "total_debt": 1519019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4125669000, "total_equity": 2223051000, "shares_outstanding": 131598999, "operating_cash_flow": 154146000, "stock_based_compensation": 10166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16197000, "dividends_paid": 27592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70212000, "free_cash_flow": 170748000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143992000", "ebitda": "167874000", "netIncome": "81754000", "grossProfit": "411687000", "depreciation": "None", "totalRevenue": "1188092000", "costOfRevenue": "776405000", "interestIncome": "17727000", "incomeBeforeTax": "103860000", "interestExpense": "20229000", "operatingIncome": "143992000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15636000", "reportedCurrency": "USD", "netInterestIncome": "-17727000", "nonInterestIncome": "None", "operatingExpenses": "267695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "776405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23882000", "sellingGeneralAndAdministrative": "265908000", "netIncomeFromContinuingOperations": "88224000" }, "balance": { "goodwill": "1337747000", "inventory": "864532000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5682525000", "longTermDebt": "1440676000", "shortTermDebt": "78343000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "182489000", "reportedCurrency": "USD", "retainedEarnings": "4125669000", "totalLiabilities": "3403523000", "otherCurrentAssets": "121121000", "totalCurrentAssets": "3004028000", "currentLongTermDebt": "44870000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1389172000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2678497000", "currentAccountsPayable": "573433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "721516000", "shortLongTermDebtTotal": "1667825000", "totalShareholderEquity": "2223051000", "capitalLeaseObligations": "182279000", "otherCurrentLiabilities": "495425000", "totalCurrentLiabilities": "1430382000", "otherNonCurrentLiabilities": "383659000", "totalNonCurrentLiabilities": "1973141000", "cashAndShortTermInvestments": "629203000", "commonStockSharesOutstanding": "131598999", "intangibleAssetsExcludingGoodwill": "182489000", "cashAndCashEquivalentsAtCarryingValue": "629203000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88224000", "profitLoss": "None", "dividendPayout": "27592000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5404000", "operatingCashflow": "154146000", "capitalExpenditures": "16602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70212000", "cashflowFromInvestment": "-16197000", "stockBasedCompensation": "10166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23882000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1144543000, "cost_of_revenue": 765195000, "gross_profit": 379348000, "ebit": 134868000, "ebitda": 159270000, "pretax_income": 97200000, "tax_provision": 17743000, "net_income": 73905000, "net_income_to_common": 73905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 540804000, "total_current_assets": 2864907000, "total_assets": 5483298000, "short_term_debt": 77886000, "long_term_debt": 1451214000, "total_debt": 1529100000, "total_liabilities": 3354033000, "total_equity": 2079771000, "shares_outstanding": 132669999, "goodwill_and_intangibles": 1487800000 }, "cash_flow": { "operating_cash_flow": -49934000, "capital_expenditure": 11738000, "free_cash_flow": -38196000, "dividends_paid": 27617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263504, "ticker_id": 1551, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134868000", "ebitda": "159270000", "netIncome": "73905000", "grossProfit": "379348000", "depreciation": "None", "totalRevenue": "1144543000", "costOfRevenue": "765195000", "interestIncome": "1745000", "incomeBeforeTax": "97200000", "interestExpense": "19151000", "operatingIncome": "134868000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "17743000", "reportedCurrency": "USD", "netInterestIncome": "-17430000", "nonInterestIncome": "None", "operatingExpenses": "244480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "765195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24402000", "sellingGeneralAndAdministrative": "243177000", "netIncomeFromContinuingOperations": "79457000" }, "balance": { "goodwill": "1303111000", "inventory": "841546000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5483298000", "longTermDebt": "1451214000", "shortTermDebt": "77886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "184689000", "reportedCurrency": "USD", "retainedEarnings": "4071710000", "totalLiabilities": "3354033000", "otherCurrentAssets": "126696000", "totalCurrentAssets": "2864907000", "currentLongTermDebt": "44197000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1355861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2618391000", "currentAccountsPayable": "537827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "704233000", "shortLongTermDebtTotal": "1679925000", "totalShareholderEquity": "2079771000", "capitalLeaseObligations": "184514000", "otherCurrentLiabilities": "481888000", "totalCurrentLiabilities": "1382298000", "otherNonCurrentLiabilities": "369696000", "totalNonCurrentLiabilities": "1971735000", "cashAndShortTermInvestments": "540804000", "commonStockSharesOutstanding": "132669999", "intangibleAssetsExcludingGoodwill": "184689000", "cashAndCashEquivalentsAtCarryingValue": "540804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79457000", "profitLoss": "None", "dividendPayout": "27617000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "8804000", "operatingCashflow": "-49934000", "capitalExpenditures": "11738000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84232000", "cashflowFromInvestment": "-11276000", "stockBasedCompensation": "8656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21088000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1144543000, "cost_of_revenue": 765195000, "gross_profit": 379348000, "research_and_development": null, "selling_general_admin": 243177000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134868000, "depreciation_amortisation": 24402000, "ebitda": 159270000, "interest_expense": 19151000, "interest_income": null, "other_non_operating": null, "pretax_income": 97200000, "tax_provision": 17743000, "effective_tax_rate": null, "net_income": 73905000, "net_income_continuing_ops": 79457000, "net_income_to_common": 73905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 540804000, "short_term_investments": null, "net_receivables": 1355861000, "inventory": 841546000, "other_current_assets": null, "total_current_assets": 2864907000, "net_ppe": null, "goodwill": 1303111000, "intangible_assets": 184689000, "goodwill_and_intangibles": 1487800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2618391000, "total_assets": 5483298000, "short_term_debt": 77886000, "accounts_payable": 537827000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1382298000, "long_term_debt": 1451214000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1971735000, "total_liabilities": 3354033000, "total_debt": 1529100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4071710000, "total_equity": 2079771000, "shares_outstanding": 132669999, "operating_cash_flow": -49934000, "stock_based_compensation": 8656000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11738000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11276000, "dividends_paid": 27617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84232000, "free_cash_flow": -38196000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134868000", "ebitda": "159270000", "netIncome": "73905000", "grossProfit": "379348000", "depreciation": "None", "totalRevenue": "1144543000", "costOfRevenue": "765195000", "interestIncome": "1745000", "incomeBeforeTax": "97200000", "interestExpense": "19151000", "operatingIncome": "134868000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "17743000", "reportedCurrency": "USD", "netInterestIncome": "-17430000", "nonInterestIncome": "None", "operatingExpenses": "244480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "765195000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24402000", "sellingGeneralAndAdministrative": "243177000", "netIncomeFromContinuingOperations": "79457000" }, "balance": { "goodwill": "1303111000", "inventory": "841546000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5483298000", "longTermDebt": "1451214000", "shortTermDebt": "77886000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "184689000", "reportedCurrency": "USD", "retainedEarnings": "4071710000", "totalLiabilities": "3354033000", "otherCurrentAssets": "126696000", "totalCurrentAssets": "2864907000", "currentLongTermDebt": "44197000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1355861000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2618391000", "currentAccountsPayable": "537827000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "704233000", "shortLongTermDebtTotal": "1679925000", "totalShareholderEquity": "2079771000", "capitalLeaseObligations": "184514000", "otherCurrentLiabilities": "481888000", "totalCurrentLiabilities": "1382298000", "otherNonCurrentLiabilities": "369696000", "totalNonCurrentLiabilities": "1971735000", "cashAndShortTermInvestments": "540804000", "commonStockSharesOutstanding": "132669999", "intangibleAssetsExcludingGoodwill": "184689000", "cashAndCashEquivalentsAtCarryingValue": "540804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79457000", "profitLoss": "None", "dividendPayout": "27617000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "8804000", "operatingCashflow": "-49934000", "capitalExpenditures": "11738000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84232000", "cashflowFromInvestment": "-11276000", "stockBasedCompensation": "8656000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21088000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24402000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1180348000, "cost_of_revenue": 796665000, "gross_profit": 383683000, "ebit": 126193000, "ebitda": 148544000, "pretax_income": 105712000, "tax_provision": 22201000, "net_income": 77541000, "net_income_to_common": 77541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675441000, "total_current_assets": 2904497000, "total_assets": 5500821000, "short_term_debt": 77618000, "long_term_debt": 1460132000, "total_debt": 1537750000, "total_liabilities": 3449109000, "total_equity": 2007665000, "shares_outstanding": 132356000, "goodwill_and_intangibles": 1474899000 }, "cash_flow": { "operating_cash_flow": 197348000, "capital_expenditure": 28850000, "free_cash_flow": 226198000, "dividends_paid": 27592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263505, "ticker_id": 1551, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126193000", "ebitda": "148544000", "netIncome": "77541000", "grossProfit": "383683000", "depreciation": "None", "totalRevenue": "1180348000", "costOfRevenue": "796665000", "interestIncome": "1625000", "incomeBeforeTax": "105712000", "interestExpense": "20481000", "operatingIncome": "140127000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22201000", "reportedCurrency": "USD", "netInterestIncome": "-18856000", "nonInterestIncome": "None", "operatingExpenses": "243556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "796665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22351000", "sellingGeneralAndAdministrative": "251967000", "netIncomeFromContinuingOperations": "83510000" }, "balance": { "goodwill": "1286295000", "inventory": "837254000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5500821000", "longTermDebt": "1460132000", "shortTermDebt": "77618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "188604000", "reportedCurrency": "USD", "retainedEarnings": "4025750000", "totalLiabilities": "3449109000", "otherCurrentAssets": "116157000", "totalCurrentAssets": "2904497000", "currentLongTermDebt": "44059000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1275645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2596324000", "currentAccountsPayable": "545310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699103000", "shortLongTermDebtTotal": "1687588000", "totalShareholderEquity": "2007665000", "capitalLeaseObligations": "183397000", "otherCurrentLiabilities": "504236000", "totalCurrentLiabilities": "1468084000", "otherNonCurrentLiabilities": "371055000", "totalNonCurrentLiabilities": "1981025000", "cashAndShortTermInvestments": "675441000", "commonStockSharesOutstanding": "132356000", "intangibleAssetsExcludingGoodwill": "188604000", "cashAndCashEquivalentsAtCarryingValue": "675441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83510000", "profitLoss": "None", "dividendPayout": "27592000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "35928000", "operatingCashflow": "197348000", "capitalExpenditures": "28850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "224875000", "cashflowFromInvestment": "-333102000", "stockBasedCompensation": "5866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-174000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1180348000, "cost_of_revenue": 796665000, "gross_profit": 383683000, "research_and_development": 69900000, "selling_general_admin": 251967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126193000, "depreciation_amortisation": 22351000, "ebitda": 148544000, "interest_expense": 20481000, "interest_income": null, "other_non_operating": null, "pretax_income": 105712000, "tax_provision": 22201000, "effective_tax_rate": null, "net_income": 77541000, "net_income_continuing_ops": 83510000, "net_income_to_common": 77541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675441000, "short_term_investments": null, "net_receivables": 1275645000, "inventory": 837254000, "other_current_assets": null, "total_current_assets": 2904497000, "net_ppe": null, "goodwill": 1286295000, "intangible_assets": 188604000, "goodwill_and_intangibles": 1474899000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2596324000, "total_assets": 5500821000, "short_term_debt": 77618000, "accounts_payable": 545310000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1468084000, "long_term_debt": 1460132000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1981025000, "total_liabilities": 3449109000, "total_debt": 1537750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4025750000, "total_equity": 2007665000, "shares_outstanding": 132356000, "operating_cash_flow": 197348000, "stock_based_compensation": 5866000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -333102000, "dividends_paid": 27592000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 224875000, "free_cash_flow": 226198000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "126193000", "ebitda": "148544000", "netIncome": "77541000", "grossProfit": "383683000", "depreciation": "None", "totalRevenue": "1180348000", "costOfRevenue": "796665000", "interestIncome": "1625000", "incomeBeforeTax": "105712000", "interestExpense": "20481000", "operatingIncome": "140127000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22201000", "reportedCurrency": "USD", "netInterestIncome": "-18856000", "nonInterestIncome": "None", "operatingExpenses": "243556000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "69900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "796665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22351000", "sellingGeneralAndAdministrative": "251967000", "netIncomeFromContinuingOperations": "83510000" }, "balance": { "goodwill": "1286295000", "inventory": "837254000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5500821000", "longTermDebt": "1460132000", "shortTermDebt": "77618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "188604000", "reportedCurrency": "USD", "retainedEarnings": "4025750000", "totalLiabilities": "3449109000", "otherCurrentAssets": "116157000", "totalCurrentAssets": "2904497000", "currentLongTermDebt": "44059000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1275645000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2596324000", "currentAccountsPayable": "545310000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699103000", "shortLongTermDebtTotal": "1687588000", "totalShareholderEquity": "2007665000", "capitalLeaseObligations": "183397000", "otherCurrentLiabilities": "504236000", "totalCurrentLiabilities": "1468084000", "otherNonCurrentLiabilities": "371055000", "totalNonCurrentLiabilities": "1981025000", "cashAndShortTermInvestments": "675441000", "commonStockSharesOutstanding": "132356000", "intangibleAssetsExcludingGoodwill": "188604000", "cashAndCashEquivalentsAtCarryingValue": "675441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83510000", "profitLoss": "None", "dividendPayout": "27592000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "35928000", "operatingCashflow": "197348000", "capitalExpenditures": "28850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "224875000", "cashflowFromInvestment": "-333102000", "stockBasedCompensation": "5866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27592000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-174000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1133087000, "cost_of_revenue": 769207000, "gross_profit": 363880000, "ebit": 98652000, "ebitda": 119625000, "pretax_income": 82088000, "tax_provision": 18739000, "net_income": 58382000, "net_income_to_common": 58382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 611745000, "total_current_assets": 2869787000, "total_assets": 5274558000, "short_term_debt": 100914000, "long_term_debt": 1172771000, "total_debt": 1273685000, "total_liabilities": 3169037000, "total_equity": 2054295000, "shares_outstanding": 132247000, "goodwill_and_intangibles": 1306608000 }, "cash_flow": { "operating_cash_flow": 178485000, "capital_expenditure": 23880000, "free_cash_flow": 202365000, "dividends_paid": 27589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263507, "ticker_id": 1551, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98652000", "ebitda": "119625000", "netIncome": "58382000", "grossProfit": "363880000", "depreciation": "None", "totalRevenue": "1133087000", "costOfRevenue": "769207000", "interestIncome": "1403000", "incomeBeforeTax": "82088000", "interestExpense": "16587000", "operatingIncome": "108697000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "18739000", "reportedCurrency": "USD", "netInterestIncome": "-15184000", "nonInterestIncome": "None", "operatingExpenses": "255183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20973000", "sellingGeneralAndAdministrative": "259025000", "netIncomeFromContinuingOperations": "63349000" }, "balance": { "goodwill": "1188609000", "inventory": "862477000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5274558000", "longTermDebt": "1172771000", "shortTermDebt": "100914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "117999000", "reportedCurrency": "USD", "retainedEarnings": "3976016000", "totalLiabilities": "3169037000", "otherCurrentAssets": "124883000", "totalCurrentAssets": "2869787000", "currentLongTermDebt": "66919000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1270682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2404771000", "currentAccountsPayable": "572776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "672825000", "shortLongTermDebtTotal": "1431901000", "totalShareholderEquity": "2054295000", "capitalLeaseObligations": "192211000", "otherCurrentLiabilities": "472454000", "totalCurrentLiabilities": "1440366000", "otherNonCurrentLiabilities": "397684000", "totalNonCurrentLiabilities": "1728671000", "cashAndShortTermInvestments": "611745000", "commonStockSharesOutstanding": "132247000", "intangibleAssetsExcludingGoodwill": "117999000", "cashAndCashEquivalentsAtCarryingValue": "611745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63349000", "profitLoss": "None", "dividendPayout": "27589000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-659000", "operatingCashflow": "178485000", "capitalExpenditures": "23880000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70697000", "cashflowFromInvestment": "-24022000", "stockBasedCompensation": "7208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3909000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20973000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1133087000, "cost_of_revenue": 769207000, "gross_profit": 363880000, "research_and_development": null, "selling_general_admin": 259025000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98652000, "depreciation_amortisation": 20973000, "ebitda": 119625000, "interest_expense": 16587000, "interest_income": null, "other_non_operating": null, "pretax_income": 82088000, "tax_provision": 18739000, "effective_tax_rate": null, "net_income": 58382000, "net_income_continuing_ops": 63349000, "net_income_to_common": 58382000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 611745000, "short_term_investments": null, "net_receivables": 1270682000, "inventory": 862477000, "other_current_assets": null, "total_current_assets": 2869787000, "net_ppe": null, "goodwill": 1188609000, "intangible_assets": 117999000, "goodwill_and_intangibles": 1306608000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2404771000, "total_assets": 5274558000, "short_term_debt": 100914000, "accounts_payable": 572776000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1440366000, "long_term_debt": 1172771000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1728671000, "total_liabilities": 3169037000, "total_debt": 1273685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3976016000, "total_equity": 2054295000, "shares_outstanding": 132247000, "operating_cash_flow": 178485000, "stock_based_compensation": 7208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23880000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24022000, "dividends_paid": 27589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70697000, "free_cash_flow": 202365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98652000", "ebitda": "119625000", "netIncome": "58382000", "grossProfit": "363880000", "depreciation": "None", "totalRevenue": "1133087000", "costOfRevenue": "769207000", "interestIncome": "1403000", "incomeBeforeTax": "82088000", "interestExpense": "16587000", "operatingIncome": "108697000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "18739000", "reportedCurrency": "USD", "netInterestIncome": "-15184000", "nonInterestIncome": "None", "operatingExpenses": "255183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20973000", "sellingGeneralAndAdministrative": "259025000", "netIncomeFromContinuingOperations": "63349000" }, "balance": { "goodwill": "1188609000", "inventory": "862477000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5274558000", "longTermDebt": "1172771000", "shortTermDebt": "100914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "117999000", "reportedCurrency": "USD", "retainedEarnings": "3976016000", "totalLiabilities": "3169037000", "otherCurrentAssets": "124883000", "totalCurrentAssets": "2869787000", "currentLongTermDebt": "66919000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1270682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2404771000", "currentAccountsPayable": "572776000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "672825000", "shortLongTermDebtTotal": "1431901000", "totalShareholderEquity": "2054295000", "capitalLeaseObligations": "192211000", "otherCurrentLiabilities": "472454000", "totalCurrentLiabilities": "1440366000", "otherNonCurrentLiabilities": "397684000", "totalNonCurrentLiabilities": "1728671000", "cashAndShortTermInvestments": "611745000", "commonStockSharesOutstanding": "132247000", "intangibleAssetsExcludingGoodwill": "117999000", "cashAndCashEquivalentsAtCarryingValue": "611745000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63349000", "profitLoss": "None", "dividendPayout": "27589000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-659000", "operatingCashflow": "178485000", "capitalExpenditures": "23880000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70697000", "cashflowFromInvestment": "-24022000", "stockBasedCompensation": "7208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3909000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20973000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1156892000, "cost_of_revenue": 783275000, "gross_profit": 373617000, "ebit": 117215000, "ebitda": 137909000, "pretax_income": 100298000, "tax_provision": 23846000, "net_income": 72616000, "net_income_to_common": 72616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 515083000, "total_current_assets": 2815815000, "total_assets": 5164484000, "short_term_debt": 98144000, "long_term_debt": 1211611000, "total_debt": 1309755000, "total_liabilities": 3148160000, "total_equity": 1970064000, "shares_outstanding": 132414999, "goodwill_and_intangibles": 1287791000 }, "cash_flow": { "operating_cash_flow": -12782000, "capital_expenditure": 14679000, "free_cash_flow": 1897000, "dividends_paid": 27605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263508, "ticker_id": 1551, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117215000", "ebitda": "137909000", "netIncome": "72616000", "grossProfit": "373617000", "depreciation": "None", "totalRevenue": "1156892000", "costOfRevenue": "783275000", "interestIncome": "1174000", "incomeBeforeTax": "100298000", "interestExpense": "16917000", "operatingIncome": "134723000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "23846000", "reportedCurrency": "USD", "netInterestIncome": "-15743000", "nonInterestIncome": "None", "operatingExpenses": "238894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "783275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20694000", "sellingGeneralAndAdministrative": "238627000", "netIncomeFromContinuingOperations": "76452000" }, "balance": { "goodwill": "1170555000", "inventory": "851305000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5164484000", "longTermDebt": "1211611000", "shortTermDebt": "98144000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "117236000", "reportedCurrency": "USD", "retainedEarnings": "3945577000", "totalLiabilities": "3148160000", "otherCurrentAssets": "130095000", "totalCurrentAssets": "2815815000", "currentLongTermDebt": "66439000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1319332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2348669000", "currentAccountsPayable": "557145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1454771000", "totalShareholderEquity": "1970064000", "capitalLeaseObligations": "176721000", "otherCurrentLiabilities": "457697000", "totalCurrentLiabilities": "1406340000", "otherNonCurrentLiabilities": "385193000", "totalNonCurrentLiabilities": "1741820000", "cashAndShortTermInvestments": "515083000", "commonStockSharesOutstanding": "132414999", "intangibleAssetsExcludingGoodwill": "117236000", "cashAndCashEquivalentsAtCarryingValue": "515083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76452000", "profitLoss": "None", "dividendPayout": "27605000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "15055000", "operatingCashflow": "-12782000", "capitalExpenditures": "14679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17531000", "cashflowFromInvestment": "-16504000", "stockBasedCompensation": "8743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27605000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1156892000, "cost_of_revenue": 783275000, "gross_profit": 373617000, "research_and_development": null, "selling_general_admin": 238627000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117215000, "depreciation_amortisation": 20694000, "ebitda": 137909000, "interest_expense": 16917000, "interest_income": null, "other_non_operating": null, "pretax_income": 100298000, "tax_provision": 23846000, "effective_tax_rate": null, "net_income": 72616000, "net_income_continuing_ops": 76452000, "net_income_to_common": 72616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 515083000, "short_term_investments": null, "net_receivables": 1319332000, "inventory": 851305000, "other_current_assets": null, "total_current_assets": 2815815000, "net_ppe": null, "goodwill": 1170555000, "intangible_assets": 117236000, "goodwill_and_intangibles": 1287791000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2348669000, "total_assets": 5164484000, "short_term_debt": 98144000, "accounts_payable": 557145000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1406340000, "long_term_debt": 1211611000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1741820000, "total_liabilities": 3148160000, "total_debt": 1309755000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3945577000, "total_equity": 1970064000, "shares_outstanding": 132414999, "operating_cash_flow": -12782000, "stock_based_compensation": 8743000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14679000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16504000, "dividends_paid": 27605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17531000, "free_cash_flow": 1897000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117215000", "ebitda": "137909000", "netIncome": "72616000", "grossProfit": "373617000", "depreciation": "None", "totalRevenue": "1156892000", "costOfRevenue": "783275000", "interestIncome": "1174000", "incomeBeforeTax": "100298000", "interestExpense": "16917000", "operatingIncome": "134723000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "23846000", "reportedCurrency": "USD", "netInterestIncome": "-15743000", "nonInterestIncome": "None", "operatingExpenses": "238894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "783275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20694000", "sellingGeneralAndAdministrative": "238627000", "netIncomeFromContinuingOperations": "76452000" }, "balance": { "goodwill": "1170555000", "inventory": "851305000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5164484000", "longTermDebt": "1211611000", "shortTermDebt": "98144000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "117236000", "reportedCurrency": "USD", "retainedEarnings": "3945577000", "totalLiabilities": "3148160000", "otherCurrentAssets": "130095000", "totalCurrentAssets": "2815815000", "currentLongTermDebt": "66439000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1319332000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2348669000", "currentAccountsPayable": "557145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1454771000", "totalShareholderEquity": "1970064000", "capitalLeaseObligations": "176721000", "otherCurrentLiabilities": "457697000", "totalCurrentLiabilities": "1406340000", "otherNonCurrentLiabilities": "385193000", "totalNonCurrentLiabilities": "1741820000", "cashAndShortTermInvestments": "515083000", "commonStockSharesOutstanding": "132414999", "intangibleAssetsExcludingGoodwill": "117236000", "cashAndCashEquivalentsAtCarryingValue": "515083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76452000", "profitLoss": "None", "dividendPayout": "27605000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "15055000", "operatingCashflow": "-12782000", "capitalExpenditures": "14679000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17531000", "cashflowFromInvestment": "-16504000", "stockBasedCompensation": "8743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27605000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13612000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20694000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1087479000, "cost_of_revenue": 742838000, "gross_profit": 344641000, "ebit": 113374000, "ebitda": 134954000, "pretax_income": 98057000, "tax_provision": 20142000, "net_income": 74220000, "net_income_to_common": 74220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 531981000, "total_current_assets": 2766577000, "total_assets": 5149925000, "short_term_debt": 98063000, "long_term_debt": 1152336000, "total_debt": 1250399000, "total_liabilities": 3153713000, "total_equity": 1953980000, "shares_outstanding": 132368000, "goodwill_and_intangibles": 1292723000 }, "cash_flow": { "operating_cash_flow": 62257000, "capital_expenditure": 13610000, "free_cash_flow": 75867000, "dividends_paid": 27654000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263509, "ticker_id": 1551, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113374000", "ebitda": "134954000", "netIncome": "74220000", "grossProfit": "344641000", "depreciation": "None", "totalRevenue": "1087479000", "costOfRevenue": "742838000", "interestIncome": "1169000", "incomeBeforeTax": "98057000", "interestExpense": "15317000", "operatingIncome": "117717000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "20142000", "reportedCurrency": "USD", "netInterestIncome": "-14148000", "nonInterestIncome": "None", "operatingExpenses": "226924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "742838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21580000", "sellingGeneralAndAdministrative": "228418000", "netIncomeFromContinuingOperations": "77915000" }, "balance": { "goodwill": "1173368000", "inventory": "883341000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5149925000", "longTermDebt": "1152336000", "shortTermDebt": "98063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "119355000", "reportedCurrency": "USD", "retainedEarnings": "3900922000", "totalLiabilities": "3153713000", "otherCurrentAssets": "149840000", "totalCurrentAssets": "2766577000", "currentLongTermDebt": "66428000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1201415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2383348000", "currentAccountsPayable": "549515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1395139000", "totalShareholderEquity": "1953980000", "capitalLeaseObligations": "176375000", "otherCurrentLiabilities": "547382000", "totalCurrentLiabilities": "1474176000", "otherNonCurrentLiabilities": "382461000", "totalNonCurrentLiabilities": "1679537000", "cashAndShortTermInvestments": "531981000", "commonStockSharesOutstanding": "132368000", "intangibleAssetsExcludingGoodwill": "119355000", "cashAndCashEquivalentsAtCarryingValue": "531981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77915000", "profitLoss": "None", "dividendPayout": "27654000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-11452000", "operatingCashflow": "62257000", "capitalExpenditures": "13610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54214000", "cashflowFromInvestment": "-13586000", "stockBasedCompensation": "8657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27654000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2549000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1087479000, "cost_of_revenue": 742838000, "gross_profit": 344641000, "research_and_development": null, "selling_general_admin": 228418000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113374000, "depreciation_amortisation": 21580000, "ebitda": 134954000, "interest_expense": 15317000, "interest_income": null, "other_non_operating": null, "pretax_income": 98057000, "tax_provision": 20142000, "effective_tax_rate": null, "net_income": 74220000, "net_income_continuing_ops": 77915000, "net_income_to_common": 74220000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 531981000, "short_term_investments": null, "net_receivables": 1201415000, "inventory": 883341000, "other_current_assets": null, "total_current_assets": 2766577000, "net_ppe": null, "goodwill": 1173368000, "intangible_assets": 119355000, "goodwill_and_intangibles": 1292723000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2383348000, "total_assets": 5149925000, "short_term_debt": 98063000, "accounts_payable": 549515000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1474176000, "long_term_debt": 1152336000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1679537000, "total_liabilities": 3153713000, "total_debt": 1250399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3900922000, "total_equity": 1953980000, "shares_outstanding": 132368000, "operating_cash_flow": 62257000, "stock_based_compensation": 8657000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13586000, "dividends_paid": 27654000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54214000, "free_cash_flow": 75867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113374000", "ebitda": "134954000", "netIncome": "74220000", "grossProfit": "344641000", "depreciation": "None", "totalRevenue": "1087479000", "costOfRevenue": "742838000", "interestIncome": "1169000", "incomeBeforeTax": "98057000", "interestExpense": "15317000", "operatingIncome": "117717000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "20142000", "reportedCurrency": "USD", "netInterestIncome": "-14148000", "nonInterestIncome": "None", "operatingExpenses": "226924000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "742838000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21580000", "sellingGeneralAndAdministrative": "228418000", "netIncomeFromContinuingOperations": "77915000" }, "balance": { "goodwill": "1173368000", "inventory": "883341000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5149925000", "longTermDebt": "1152336000", "shortTermDebt": "98063000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "119355000", "reportedCurrency": "USD", "retainedEarnings": "3900922000", "totalLiabilities": "3153713000", "otherCurrentAssets": "149840000", "totalCurrentAssets": "2766577000", "currentLongTermDebt": "66428000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1201415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2383348000", "currentAccountsPayable": "549515000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1395139000", "totalShareholderEquity": "1953980000", "capitalLeaseObligations": "176375000", "otherCurrentLiabilities": "547382000", "totalCurrentLiabilities": "1474176000", "otherNonCurrentLiabilities": "382461000", "totalNonCurrentLiabilities": "1679537000", "cashAndShortTermInvestments": "531981000", "commonStockSharesOutstanding": "132368000", "intangibleAssetsExcludingGoodwill": "119355000", "cashAndCashEquivalentsAtCarryingValue": "531981000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77915000", "profitLoss": "None", "dividendPayout": "27654000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-11452000", "operatingCashflow": "62257000", "capitalExpenditures": "13610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54214000", "cashflowFromInvestment": "-13586000", "stockBasedCompensation": "8657000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27654000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2549000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21580000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1165179000, "cost_of_revenue": 816171000, "gross_profit": 349008000, "ebit": 88321000, "ebitda": 108994000, "pretax_income": 71435000, "tax_provision": 3991000, "net_income": 62617000, "net_income_to_common": 62617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 545678000, "total_current_assets": 2703777000, "total_assets": 5108719000, "short_term_debt": 98625000, "long_term_debt": 1167307000, "total_debt": 1265932000, "total_liabilities": 3133668000, "total_equity": 1936100000, "shares_outstanding": 132132000, "goodwill_and_intangibles": 1304473000 }, "cash_flow": { "operating_cash_flow": 194632000, "capital_expenditure": 19815000, "free_cash_flow": 214447000, "dividends_paid": 26243000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263510, "ticker_id": 1551, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88321000", "ebitda": "108994000", "netIncome": "62617000", "grossProfit": "349008000", "depreciation": "None", "totalRevenue": "1165179000", "costOfRevenue": "816171000", "interestIncome": "1456000", "incomeBeforeTax": "71435000", "interestExpense": "16885000", "operatingIncome": "129713000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3991000", "reportedCurrency": "USD", "netInterestIncome": "-15429000", "nonInterestIncome": "None", "operatingExpenses": "219295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "816171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20673000", "sellingGeneralAndAdministrative": "234745000", "netIncomeFromContinuingOperations": "67444000" }, "balance": { "goodwill": "1182225000", "inventory": "879937000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5108719000", "longTermDebt": "1167307000", "shortTermDebt": "98625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "122248000", "reportedCurrency": "USD", "retainedEarnings": "3854717000", "totalLiabilities": "3133668000", "otherCurrentAssets": "116065000", "totalCurrentAssets": "2703777000", "currentLongTermDebt": "66243000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1162097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2404942000", "currentAccountsPayable": "547824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1404597000", "totalShareholderEquity": "1936100000", "capitalLeaseObligations": "171047000", "otherCurrentLiabilities": "453907000", "totalCurrentLiabilities": "1438576000", "otherNonCurrentLiabilities": "389120000", "totalNonCurrentLiabilities": "1695092000", "cashAndShortTermInvestments": "545678000", "commonStockSharesOutstanding": "132132000", "intangibleAssetsExcludingGoodwill": "122248000", "cashAndCashEquivalentsAtCarryingValue": "545678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67444000", "profitLoss": "None", "dividendPayout": "26243000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "54765000", "operatingCashflow": "194632000", "capitalExpenditures": "19815000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120923000", "cashflowFromInvestment": "-20203000", "stockBasedCompensation": "5681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26243000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1165179000, "cost_of_revenue": 816171000, "gross_profit": 349008000, "research_and_development": 48700000, "selling_general_admin": 234745000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88321000, "depreciation_amortisation": 20673000, "ebitda": 108994000, "interest_expense": 16885000, "interest_income": null, "other_non_operating": null, "pretax_income": 71435000, "tax_provision": 3991000, "effective_tax_rate": null, "net_income": 62617000, "net_income_continuing_ops": 67444000, "net_income_to_common": 62617000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 545678000, "short_term_investments": null, "net_receivables": 1162097000, "inventory": 879937000, "other_current_assets": null, "total_current_assets": 2703777000, "net_ppe": null, "goodwill": 1182225000, "intangible_assets": 122248000, "goodwill_and_intangibles": 1304473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2404942000, "total_assets": 5108719000, "short_term_debt": 98625000, "accounts_payable": 547824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1438576000, "long_term_debt": 1167307000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1695092000, "total_liabilities": 3133668000, "total_debt": 1265932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3854717000, "total_equity": 1936100000, "shares_outstanding": 132132000, "operating_cash_flow": 194632000, "stock_based_compensation": 5681000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19815000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20203000, "dividends_paid": 26243000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120923000, "free_cash_flow": 214447000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88321000", "ebitda": "108994000", "netIncome": "62617000", "grossProfit": "349008000", "depreciation": "None", "totalRevenue": "1165179000", "costOfRevenue": "816171000", "interestIncome": "1456000", "incomeBeforeTax": "71435000", "interestExpense": "16885000", "operatingIncome": "129713000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3991000", "reportedCurrency": "USD", "netInterestIncome": "-15429000", "nonInterestIncome": "None", "operatingExpenses": "219295000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "816171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20673000", "sellingGeneralAndAdministrative": "234745000", "netIncomeFromContinuingOperations": "67444000" }, "balance": { "goodwill": "1182225000", "inventory": "879937000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "5108719000", "longTermDebt": "1167307000", "shortTermDebt": "98625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "122248000", "reportedCurrency": "USD", "retainedEarnings": "3854717000", "totalLiabilities": "3133668000", "otherCurrentAssets": "116065000", "totalCurrentAssets": "2703777000", "currentLongTermDebt": "66243000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1162097000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2404942000", "currentAccountsPayable": "547824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1404597000", "totalShareholderEquity": "1936100000", "capitalLeaseObligations": "171047000", "otherCurrentLiabilities": "453907000", "totalCurrentLiabilities": "1438576000", "otherNonCurrentLiabilities": "389120000", "totalNonCurrentLiabilities": "1695092000", "cashAndShortTermInvestments": "545678000", "commonStockSharesOutstanding": "132132000", "intangibleAssetsExcludingGoodwill": "122248000", "cashAndCashEquivalentsAtCarryingValue": "545678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67444000", "profitLoss": "None", "dividendPayout": "26243000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "54765000", "operatingCashflow": "194632000", "capitalExpenditures": "19815000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120923000", "cashflowFromInvestment": "-20203000", "stockBasedCompensation": "5681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26243000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20673000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1094718000, "cost_of_revenue": 769784000, "gross_profit": 324934000, "ebit": 58680000, "ebitda": 79144000, "pretax_income": 41407000, "tax_provision": -11186000, "net_income": 46156000, "net_income_to_common": 46156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 480458000, "total_current_assets": 2638525000, "total_assets": 4965213000, "short_term_debt": 92912000, "long_term_debt": 1266423000, "total_debt": 1359335000, "total_liabilities": 3051922000, "total_equity": 1874107000, "shares_outstanding": 132026000, "goodwill_and_intangibles": 1286937000 }, "cash_flow": { "operating_cash_flow": 80756000, "capital_expenditure": 15651000, "free_cash_flow": 96407000, "dividends_paid": 26241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263512, "ticker_id": 1551, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58680000", "ebitda": "79144000", "netIncome": "46156000", "grossProfit": "324934000", "depreciation": "None", "totalRevenue": "1094718000", "costOfRevenue": "769784000", "interestIncome": "2134000", "incomeBeforeTax": "41407000", "interestExpense": "17273000", "operatingIncome": "87823000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-11186000", "reportedCurrency": "USD", "netInterestIncome": "-15139000", "nonInterestIncome": "None", "operatingExpenses": "237111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20464000", "sellingGeneralAndAdministrative": "252065000", "netIncomeFromContinuingOperations": "52593000" }, "balance": { "goodwill": "1164388000", "inventory": "916107000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4965213000", "longTermDebt": "1266423000", "shortTermDebt": "92912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "122549000", "reportedCurrency": "USD", "retainedEarnings": "3818392000", "totalLiabilities": "3051922000", "otherCurrentAssets": "127972000", "totalCurrentAssets": "2638525000", "currentLongTermDebt": "61213000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1113988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2326688000", "currentAccountsPayable": "481337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "649107000", "shortLongTermDebtTotal": "1498242000", "totalShareholderEquity": "1874107000", "capitalLeaseObligations": "170606000", "otherCurrentLiabilities": "461841000", "totalCurrentLiabilities": "1306815000", "otherNonCurrentLiabilities": "339777000", "totalNonCurrentLiabilities": "1745107000", "cashAndShortTermInvestments": "480458000", "commonStockSharesOutstanding": "132026000", "intangibleAssetsExcludingGoodwill": "122549000", "cashAndCashEquivalentsAtCarryingValue": "480458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52593000", "profitLoss": "None", "dividendPayout": "26241000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15356000", "operatingCashflow": "80756000", "capitalExpenditures": "15651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "196000", "cashflowFromInvestment": "-15543000", "stockBasedCompensation": "6249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1094718000, "cost_of_revenue": 769784000, "gross_profit": 324934000, "research_and_development": null, "selling_general_admin": 252065000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58680000, "depreciation_amortisation": 20464000, "ebitda": 79144000, "interest_expense": 17273000, "interest_income": null, "other_non_operating": null, "pretax_income": 41407000, "tax_provision": -11186000, "effective_tax_rate": null, "net_income": 46156000, "net_income_continuing_ops": 52593000, "net_income_to_common": 46156000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 480458000, "short_term_investments": null, "net_receivables": 1113988000, "inventory": 916107000, "other_current_assets": null, "total_current_assets": 2638525000, "net_ppe": null, "goodwill": 1164388000, "intangible_assets": 122549000, "goodwill_and_intangibles": 1286937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2326688000, "total_assets": 4965213000, "short_term_debt": 92912000, "accounts_payable": 481337000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1306815000, "long_term_debt": 1266423000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1745107000, "total_liabilities": 3051922000, "total_debt": 1359335000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3818392000, "total_equity": 1874107000, "shares_outstanding": 132026000, "operating_cash_flow": 80756000, "stock_based_compensation": 6249000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15543000, "dividends_paid": 26241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 196000, "free_cash_flow": 96407000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58680000", "ebitda": "79144000", "netIncome": "46156000", "grossProfit": "324934000", "depreciation": "None", "totalRevenue": "1094718000", "costOfRevenue": "769784000", "interestIncome": "2134000", "incomeBeforeTax": "41407000", "interestExpense": "17273000", "operatingIncome": "87823000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-11186000", "reportedCurrency": "USD", "netInterestIncome": "-15139000", "nonInterestIncome": "None", "operatingExpenses": "237111000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769784000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20464000", "sellingGeneralAndAdministrative": "252065000", "netIncomeFromContinuingOperations": "52593000" }, "balance": { "goodwill": "1164388000", "inventory": "916107000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4965213000", "longTermDebt": "1266423000", "shortTermDebt": "92912000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "122549000", "reportedCurrency": "USD", "retainedEarnings": "3818392000", "totalLiabilities": "3051922000", "otherCurrentAssets": "127972000", "totalCurrentAssets": "2638525000", "currentLongTermDebt": "61213000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1113988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2326688000", "currentAccountsPayable": "481337000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "649107000", "shortLongTermDebtTotal": "1498242000", "totalShareholderEquity": "1874107000", "capitalLeaseObligations": "170606000", "otherCurrentLiabilities": "461841000", "totalCurrentLiabilities": "1306815000", "otherNonCurrentLiabilities": "339777000", "totalNonCurrentLiabilities": "1745107000", "cashAndShortTermInvestments": "480458000", "commonStockSharesOutstanding": "132026000", "intangibleAssetsExcludingGoodwill": "122549000", "cashAndCashEquivalentsAtCarryingValue": "480458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52593000", "profitLoss": "None", "dividendPayout": "26241000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-15356000", "operatingCashflow": "80756000", "capitalExpenditures": "15651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "196000", "cashflowFromInvestment": "-15543000", "stockBasedCompensation": "6249000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "income_statement": { "revenue": 1080376000, "cost_of_revenue": 753510000, "gross_profit": 326866000, "ebit": 93012000, "ebitda": 114031000, "pretax_income": 76458000, "tax_provision": 21304000, "net_income": 51203000, "net_income_to_common": 51203000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 422837000, "total_current_assets": 2579384000, "total_assets": 4920015000, "short_term_debt": 88221000, "long_term_debt": 1245253000, "total_debt": 1333474000, "total_liabilities": 2998005000, "total_equity": 1884452000, "shares_outstanding": 131810000, "goodwill_and_intangibles": 1302347000 }, "cash_flow": { "operating_cash_flow": 23796000, "capital_expenditure": 16575000, "free_cash_flow": 40371000, "dividends_paid": 26242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 263513, "ticker_id": 1551, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:54:39.648754+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93012000", "ebitda": "114031000", "netIncome": "51203000", "grossProfit": "326866000", "depreciation": "None", "totalRevenue": "1080376000", "costOfRevenue": "753510000", "interestIncome": "1907000", "incomeBeforeTax": "76458000", "interestExpense": "16554000", "operatingIncome": "104229000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "21304000", "reportedCurrency": "USD", "netInterestIncome": "-14647000", "nonInterestIncome": "None", "operatingExpenses": "222637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5543000", "costofGoodsAndServicesSold": "753510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21019000", "sellingGeneralAndAdministrative": "230082000", "netIncomeFromContinuingOperations": "53247000" }, "balance": { "goodwill": "1177131000", "inventory": "914288000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4920015000", "longTermDebt": "1245253000", "shortTermDebt": "88221000", "treasuryStock": "-2014932000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "125216000", "reportedCurrency": "USD", "retainedEarnings": "3798984000", "totalLiabilities": "2998005000", "otherCurrentAssets": "126756000", "totalCurrentAssets": "2579384000", "currentLongTermDebt": "55781000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1115503000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2340631000", "currentAccountsPayable": "492623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "500075000", "shortLongTermDebtTotal": "1479729000", "totalShareholderEquity": "1884452000", "capitalLeaseObligations": "178695000", "otherCurrentLiabilities": "441520000", "totalCurrentLiabilities": "1292089000", "otherNonCurrentLiabilities": "314408000", "totalNonCurrentLiabilities": "1705916000", "cashAndShortTermInvestments": "422837000", "commonStockSharesOutstanding": "131810000", "intangibleAssetsExcludingGoodwill": "125216000", "cashAndCashEquivalentsAtCarryingValue": "422837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55155000", "profitLoss": "None", "dividendPayout": "26242000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-28519000", "operatingCashflow": "23796000", "capitalExpenditures": "16575000", "changeInReceivables": "20899000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11532000", "cashflowFromInvestment": "-16378000", "stockBasedCompensation": "5925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18950000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1080376000, "cost_of_revenue": 753510000, "gross_profit": 326866000, "research_and_development": null, "selling_general_admin": 230082000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93012000, "depreciation_amortisation": 21019000, "ebitda": 114031000, "interest_expense": 16554000, "interest_income": null, "other_non_operating": null, "pretax_income": 76458000, "tax_provision": 21304000, "effective_tax_rate": null, "net_income": 51203000, "net_income_continuing_ops": 53247000, "net_income_to_common": 51203000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 422837000, "short_term_investments": null, "net_receivables": 1115503000, "inventory": 914288000, "other_current_assets": null, "total_current_assets": 2579384000, "net_ppe": null, "goodwill": 1177131000, "intangible_assets": 125216000, "goodwill_and_intangibles": 1302347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2340631000, "total_assets": 4920015000, "short_term_debt": 88221000, "accounts_payable": 492623000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1292089000, "long_term_debt": 1245253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1705916000, "total_liabilities": 2998005000, "total_debt": 1333474000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3798984000, "total_equity": 1884452000, "shares_outstanding": 131810000, "operating_cash_flow": 23796000, "stock_based_compensation": 5925000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16378000, "dividends_paid": 26242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11532000, "free_cash_flow": 40371000, "net_change_in_cash": 18950000 }, "raw_data": { "income": { "ebit": "93012000", "ebitda": "114031000", "netIncome": "51203000", "grossProfit": "326866000", "depreciation": "None", "totalRevenue": "1080376000", "costOfRevenue": "753510000", "interestIncome": "1907000", "incomeBeforeTax": "76458000", "interestExpense": "16554000", "operatingIncome": "104229000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "21304000", "reportedCurrency": "USD", "netInterestIncome": "-14647000", "nonInterestIncome": "None", "operatingExpenses": "222637000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5543000", "costofGoodsAndServicesSold": "753510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21019000", "sellingGeneralAndAdministrative": "230082000", "netIncomeFromContinuingOperations": "53247000" }, "balance": { "goodwill": "1177131000", "inventory": "914288000", "commonStock": "220991000", "currentDebt": "None", "investments": "None", "totalAssets": "4920015000", "longTermDebt": "1245253000", "shortTermDebt": "88221000", "treasuryStock": "-2014932000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "125216000", "reportedCurrency": "USD", "retainedEarnings": "3798984000", "totalLiabilities": "2998005000", "otherCurrentAssets": "126756000", "totalCurrentAssets": "2579384000", "currentLongTermDebt": "55781000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1115503000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2340631000", "currentAccountsPayable": "492623000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "500075000", "shortLongTermDebtTotal": "1479729000", "totalShareholderEquity": "1884452000", "capitalLeaseObligations": "178695000", "otherCurrentLiabilities": "441520000", "totalCurrentLiabilities": "1292089000", "otherNonCurrentLiabilities": "314408000", "totalNonCurrentLiabilities": "1705916000", "cashAndShortTermInvestments": "422837000", "commonStockSharesOutstanding": "131810000", "intangibleAssetsExcludingGoodwill": "125216000", "cashAndCashEquivalentsAtCarryingValue": "422837000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55155000", "profitLoss": "None", "dividendPayout": "26242000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-28519000", "operatingCashflow": "23796000", "capitalExpenditures": "16575000", "changeInReceivables": "20899000", "changeInExchangeRate": "None", "cashflowFromFinancing": "11532000", "cashflowFromInvestment": "-16378000", "stockBasedCompensation": "5925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "18950000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-385000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21019000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }