{ "ticker": { "uuid": "90013774-3c26-4098-bd34-cda55918f508", "symbol": "ARGX", "name": "argenx NV ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90013774-3c26-4098-bd34-cda55918f508/", "api_url": "https://sharemaestro.com/factors/api/tickers/90013774-3c26-4098-bd34-cda55918f508/" }, "ticker_metadata": { "id": 4841, "uuid": "90013774-3c26-4098-bd34-cda55918f508", "symbol": "ARGX", "name": "argenx NV ADR", "asset_type": "equity", "market_cap": 52350157000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "argenx SE, a clinical-phase biotechnology company, focuses on the development of antibody-based therapies for the treatment of autoimmune diseases, hematology and cancer. The company is headquartered in Breda, the Netherlands.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "90013774-3c26-4098-bd34-cda55918f508", "symbol": "ARGX", "name": "argenx NV ADR", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/90013774-3c26-4098-bd34-cda55918f508/", "api_url": "https://sharemaestro.com/factors/api/tickers/90013774-3c26-4098-bd34-cda55918f508/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.03, "quality": 0.75, "momentum": 0.82, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 891.32, "market_cap": 59002710040, "pe_ratio": 29.4524, "earnings_yield": 0.034, "ebitda_to_ev": 0.0236, "shareholder_yield": 0, "roe": 0.2736, "piotroski_f_score": 4, "momentum_12_1": 0.3349, "volatility_252d": 0.347 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:42.551262+00:00", "batch_id": "" }, "size": { "price_close": 891.32, "market_cap": 59002710040, "market_cap_usd": 59002710040, "enterprise_value": 55522254040, "shares_outstanding": 66197000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.4524, "pb_ratio": 8.0571, "ptbv_ratio": 8.368, "ps_ratio": 8.9617, "pcf_ratio": 69.3753, "pfcf_ratio": 68.8745, "ev_ebitda": 42.3578, "ev_ebit": 32.3899, "ev_sales": 8.433, "ev_fcf": 64.8118, "earnings_yield": 0.034, "fcf_yield": 0.0154, "price_to_sales": 8.9617, "price_to_book": 8.0571, "price_to_cashflow": 69.3753, "ebitda_to_ev": 0.0236, "sales_yield": 0.1186 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8934, "operating_margin": 0.2604, "net_margin": 0.3043, "ebitda_margin": 0.1991, "fcf_margin": 0.1301, "roe": 0.2736, "roa": 0.2307, "roic": 0.3346, "roc_greenblatt": null, "asset_turnover": 0.7583, "cash_conversion": 0.4276, "accruals_ratio": 0.1328, "sbc_to_revenue": 0.0377, "piotroski_f_score": 4, "altman_z_score": 28.1739, "earnings_stability_5y": 0.8628, "revenue_stability_5y": 1.2174, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6775, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.1857, "net_debt_to_ebitda": -2.6552, "debt_to_assets": 0.0012, "interest_coverage": 281.5515, "current_ratio": 5.2259, "quick_ratio": 4.8672, "net_debt": -3480456000, "local_beta": 0.0012, "volatility_252d": 0.347, "volatility_60d": 0.7444, "max_drawdown_12m": -0.2775, "risk_adjusted_momentum": 0.9652 }, "growth": { "revenue_growth_1y": 0.8227, "revenue_growth_3y_cagr": 1.1624, "revenue_growth_5y_cagr": 1.5154, "eps_growth_1y": 0.8313, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.3147, "revenue_growth": 0.8227, "earnings_growth": 0.8313 }, "momentum": { "price_return_1m": 0.1395, "price_return_3m": 0.2417, "price_return_6m": -0.0109, "price_return_9m": 0.1872, "price_return_12m": 0.5212, "price_return_12m_ex1m": 0.3349, "momentum_6m": -0.0109, "momentum_12m": 0.5212, "momentum_12_1": 0.3349, "distance_from_52w_high": -0.03, "distance_from_52w_low": 0.644, "relative_strength": 0.3633 }, "raw_ttm": { "revenue_ttm": 6583903898, "gross_profit_ttm": 5882097599, "ebit_ttm": 1714184855, "ebitda_ttm": 1310791000, "net_income_ttm": 2003325860, "eps_diluted_ttm": 30.2631, "operating_cash_flow_ttm": 850485457, "capital_expenditure_ttm": 6148912, "fcf_ttm": 856669534, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6088352, "cash_and_equivalents": 3491289000, "total_current_assets": 6899104000, "total_current_liabilities": 1320186000, "net_ppe": null, "total_assets": 8682698000, "total_debt": 10833000, "total_equity": 7323092000, "net_working_capital": 2098462000, "book_value_per_share": 110.6257, "retained_earnings": -279769000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7050989000, "tangible_book_per_share": 106.5152 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 69, "rank_pb": 87, "rank_ptbv": 78, "rank_ps": 89, "rank_pcf": 96, "rank_ev_ebitda": 92, "rank_ev_ebit": 85, "rank_earnings_yield": 69, "rank_fcf_yield": 82, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 12, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 6, "rank_fcf_margin": 63, "rank_piotroski": 76, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 24 }, "composites": { "value_composite": 97, "quality_composite": 25, "momentum_composite": 18, "growth_composite": 5, "yield_composite": 87, "svqf_composite": 85, "vc1_composite": 97, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.15, "os_score": 0.33, "value_percentile": 0.03, "quality_percentile": 0.75, "momentum_percentile": 0.82, "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": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3363, "ticker_id": 4841, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:42.551262+00:00", "batch_id": "", "os_score_delta": null, "price_close": 891.32, "market_cap": 59002710040, "market_cap_usd": 59002710040, "enterprise_value": 55522254040, "shares_outstanding": 66197000, "fx_rate_to_usd": null, "pe_ratio": 29.45237778, "pb_ratio": 8.05707617, "ptbv_ratio": 8.36800483, "ps_ratio": 8.96166028, "pcf_ratio": 69.37533094, "pfcf_ratio": 68.87452827, "ev_ebitda": 42.35782367, "ev_ebit": 32.38988717, "ev_sales": 8.43302923, "ev_fcf": 64.81175277, "earnings_yield": 0.03395312, "fcf_yield": 0.0154293, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.89340575, "operating_margin": 0.26035994, "net_margin": 0.30427629, "ebitda_margin": 0.19909024, "fcf_margin": 0.13011574, "roe": 0.27356284, "roa": 0.23072619, "roic": 0.33457206, "roc_greenblatt": null, "asset_turnover": 0.75827858, "cash_conversion": 0.42762366, "accruals_ratio": 0.13277444, "sbc_to_revenue": 0.03767962, "debt_to_equity": 0.1856601, "net_debt_to_ebitda": -2.65523337, "debt_to_assets": 0.00124765, "interest_coverage": 281.55153562, "current_ratio": 5.22585757, "quick_ratio": 4.86717326, "net_debt": -3480456000, "revenue_growth_1y": 0.82272367, "revenue_growth_3y_cagr": 1.16244952, "revenue_growth_5y_cagr": 1.51543105, "eps_growth_1y": 0.83132925, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.31471707, "piotroski_f_score": 4, "altman_z_score": 28.17386239, "earnings_stability_5y": 0.86278, "revenue_stability_5y": 1.217444, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.13954767, "price_return_3m": 0.24173865, "price_return_6m": -0.01093024, "price_return_9m": 0.18719199, "price_return_12m": 0.5212056, "price_return_12m_ex1m": 0.33492055, "distance_from_52w_high": -0.03003526, "distance_from_52w_low": 0.64404685, "relative_strength": 0.36326455, "local_beta": 0.0012, "volatility_252d": 0.347004, "volatility_60d": 0.744367, "max_drawdown_12m": -0.27748879, "revenue_ttm": 6583903898, "gross_profit_ttm": 5882097599, "ebit_ttm": 1714184855, "ebitda_ttm": 1310791000, "net_income_ttm": 2003325860, "eps_diluted_ttm": 30.26309138, "operating_cash_flow_ttm": 850485457, "capital_expenditure_ttm": 6148912, "fcf_ttm": 856669534, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6088352, "cash_and_equivalents": 3491289000, "total_current_assets": 6899104000, "total_current_liabilities": 1320186000, "net_ppe": null, "total_assets": 8682698000, "total_debt": 10833000, "total_equity": 7323092000, "net_working_capital": 2098462000, "book_value_per_share": 110.62573833, "retained_earnings": -279769000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7050989000, "tangible_book_per_share": 106.51523483, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 69, "rank_pb": 87, "rank_ptbv": 78, "rank_ps": 89, "rank_pcf": 96, "rank_ev_ebitda": 92, "rank_ev_ebit": 85, "rank_earnings_yield": 69, "rank_fcf_yield": 82, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 12, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 6, "rank_fcf_margin": 63, "rank_piotroski": 76, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 24, "value_composite": 97, "quality_composite": 25, "momentum_composite": 18, "growth_composite": 5, "yield_composite": 87, "svqf_composite": 85, "vc1_composite": 97, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 891.32, "os": 0.33, "value": 0.03, "quality": 0.75, "momentum": 0.82, "confidence": 1, "coverage": 1, "pe_ratio": 29.4524, "earnings_yield": 0.034, "shareholder_yield": 0, "roe": 0.2736, "momentum_12_1": 0.3349, "complete_fields": { "id": 3363, "ticker_id": 4841, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:42.551262+00:00", "batch_id": "", "os_score_delta": null, "price_close": 891.32, "market_cap": 59002710040, "market_cap_usd": 59002710040, "enterprise_value": 55522254040, "shares_outstanding": 66197000, "fx_rate_to_usd": null, "pe_ratio": 29.45237778, "pb_ratio": 8.05707617, "ptbv_ratio": 8.36800483, "ps_ratio": 8.96166028, "pcf_ratio": 69.37533094, "pfcf_ratio": 68.87452827, "ev_ebitda": 42.35782367, "ev_ebit": 32.38988717, "ev_sales": 8.43302923, "ev_fcf": 64.81175277, "earnings_yield": 0.03395312, "fcf_yield": 0.0154293, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.89340575, "operating_margin": 0.26035994, "net_margin": 0.30427629, "ebitda_margin": 0.19909024, "fcf_margin": 0.13011574, "roe": 0.27356284, "roa": 0.23072619, "roic": 0.33457206, "roc_greenblatt": null, "asset_turnover": 0.75827858, "cash_conversion": 0.42762366, "accruals_ratio": 0.13277444, "sbc_to_revenue": 0.03767962, "debt_to_equity": 0.1856601, "net_debt_to_ebitda": -2.65523337, "debt_to_assets": 0.00124765, "interest_coverage": 281.55153562, "current_ratio": 5.22585757, "quick_ratio": 4.86717326, "net_debt": -3480456000, "revenue_growth_1y": 0.82272367, "revenue_growth_3y_cagr": 1.16244952, "revenue_growth_5y_cagr": 1.51543105, "eps_growth_1y": 0.83132925, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.31471707, "piotroski_f_score": 4, "altman_z_score": 28.17386239, "earnings_stability_5y": 0.86278, "revenue_stability_5y": 1.217444, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.13954767, "price_return_3m": 0.24173865, "price_return_6m": -0.01093024, "price_return_9m": 0.18719199, "price_return_12m": 0.5212056, "price_return_12m_ex1m": 0.33492055, "distance_from_52w_high": -0.03003526, "distance_from_52w_low": 0.64404685, "relative_strength": 0.36326455, "local_beta": 0.0012, "volatility_252d": 0.347004, "volatility_60d": 0.744367, "max_drawdown_12m": -0.27748879, "revenue_ttm": 6583903898, "gross_profit_ttm": 5882097599, "ebit_ttm": 1714184855, "ebitda_ttm": 1310791000, "net_income_ttm": 2003325860, "eps_diluted_ttm": 30.26309138, "operating_cash_flow_ttm": 850485457, "capital_expenditure_ttm": 6148912, "fcf_ttm": 856669534, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 6088352, "cash_and_equivalents": 3491289000, "total_current_assets": 6899104000, "total_current_liabilities": 1320186000, "net_ppe": null, "total_assets": 8682698000, "total_debt": 10833000, "total_equity": 7323092000, "net_working_capital": 2098462000, "book_value_per_share": 110.62573833, "retained_earnings": -279769000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 7050989000, "tangible_book_per_share": 106.51523483, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 69, "rank_pb": 87, "rank_ptbv": 78, "rank_ps": 89, "rank_pcf": 96, "rank_ev_ebitda": 92, "rank_ev_ebit": 85, "rank_earnings_yield": 69, "rank_fcf_yield": 82, "rank_dividend_yield": 81, "rank_shareholder_yield": 81, "rank_total_yield": 81, "rank_roe": 12, "rank_roc": 50, "rank_roic": 8, "rank_gross_margin": 6, "rank_fcf_margin": 63, "rank_piotroski": 76, "rank_accruals": 97, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 24, "value_composite": 97, "quality_composite": 25, "momentum_composite": 18, "growth_composite": 5, "yield_composite": 87, "svqf_composite": 85, "vc1_composite": 97, "vc2_composite": 98, "vc3_composite": 98, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 4153482000, "cost_of_revenue": 450665000, "gross_profit": 3702817000, "ebit": 1282689000, "ebitda": 1310791000, "pretax_income": 1278607000, "tax_provision": -13428000, "net_income": 1292035000, "net_income_to_common": 1292035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3491289000, "total_current_assets": 6899104000, "total_assets": 8682698000, "short_term_debt": 10833000, "long_term_debt": null, "total_debt": 10833000, "total_liabilities": 1359606000, "total_equity": 7323092000, "shares_outstanding": 66029214, "goodwill_and_intangibles": 272103000 }, "cash_flow": { "operating_cash_flow": 850485457, "capital_expenditure": 6184077, "free_cash_flow": 856669534, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19005, "ticker_id": 4841, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1282689000", "ebitda": "1310791000", "netIncome": "1292035000", "grossProfit": "3702817000", "depreciation": "None", "totalRevenue": "4153482000", "costOfRevenue": "450665000", "interestIncome": "163091000", "incomeBeforeTax": "1278607000", "interestExpense": "4082000", "operatingIncome": "1054615000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-13428000", "reportedCurrency": "USD", "netInterestIncome": "159009000", "nonInterestIncome": "None", "operatingExpenses": "2648202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1364132000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28102000", "sellingGeneralAndAdministrative": "930786000", "netIncomeFromContinuingOperations": "1292035000" }, "balance": { "goodwill": "None", "inventory": "473530000", "commonStock": "7354000", "currentDebt": "None", "investments": "None", "totalAssets": "8682698000", "longTermDebt": "None", "shortTermDebt": "10833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "272103000", "reportedCurrency": "USD", "retainedEarnings": "-279769000", "totalLiabilities": "1359606000", "otherCurrentAssets": "328476000", "totalCurrentAssets": "6899104000", "currentLongTermDebt": "None", "longTermInvestments": "50530000", "shortTermInvestments": "948750000", "currentNetReceivables": "1657059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1783594000", "currentAccountsPayable": "1267144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83487000", "totalShareholderEquity": "7323092000", "capitalLeaseObligations": "47160000", "otherCurrentLiabilities": "42209000", "totalCurrentLiabilities": "1320186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39420000", "cashAndShortTermInvestments": "3491289000", "commonStockSharesOutstanding": "66029214", "intangibleAssetsExcludingGoodwill": "272103000", "cashAndCashEquivalentsAtCarryingValue": "3491289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1296032818", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-99258177", "operatingCashflow": "850485457", "capitalExpenditures": "6184077", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233730980", "cashflowFromInvestment": "823876377", "stockBasedCompensation": "248079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4153482000, "cost_of_revenue": 450665000, "gross_profit": 3702817000, "research_and_development": 1364132000, "selling_general_admin": 930786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1282689000, "depreciation_amortisation": 28102000, "ebitda": 1310791000, "interest_expense": 4082000, "interest_income": null, "other_non_operating": null, "pretax_income": 1278607000, "tax_provision": -13428000, "effective_tax_rate": null, "net_income": 1292035000, "net_income_continuing_ops": 1292035000, "net_income_to_common": 1292035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3491289000, "short_term_investments": 948750000, "net_receivables": 1657059000, "inventory": 473530000, "other_current_assets": null, "total_current_assets": 6899104000, "net_ppe": null, "goodwill": null, "intangible_assets": 272103000, "goodwill_and_intangibles": 272103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1783594000, "total_assets": 8682698000, "short_term_debt": 10833000, "accounts_payable": 1267144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1320186000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39420000, "total_liabilities": 1359606000, "total_debt": 10833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -279769000, "total_equity": 7323092000, "shares_outstanding": 66029214, "operating_cash_flow": 850485457, "stock_based_compensation": 248079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6184077, "acquisitions": null, "other_investing": null, "investing_cash_flow": 823876377, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 233730980, "free_cash_flow": 856669534, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1282689000", "ebitda": "1310791000", "netIncome": "1292035000", "grossProfit": "3702817000", "depreciation": "None", "totalRevenue": "4153482000", "costOfRevenue": "450665000", "interestIncome": "163091000", "incomeBeforeTax": "1278607000", "interestExpense": "4082000", "operatingIncome": "1054615000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-13428000", "reportedCurrency": "USD", "netInterestIncome": "159009000", "nonInterestIncome": "None", "operatingExpenses": "2648202000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1364132000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "450665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28102000", "sellingGeneralAndAdministrative": "930786000", "netIncomeFromContinuingOperations": "1292035000" }, "balance": { "goodwill": "None", "inventory": "473530000", "commonStock": "7354000", "currentDebt": "None", "investments": "None", "totalAssets": "8682698000", "longTermDebt": "None", "shortTermDebt": "10833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "272103000", "reportedCurrency": "USD", "retainedEarnings": "-279769000", "totalLiabilities": "1359606000", "otherCurrentAssets": "328476000", "totalCurrentAssets": "6899104000", "currentLongTermDebt": "None", "longTermInvestments": "50530000", "shortTermInvestments": "948750000", "currentNetReceivables": "1657059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1783594000", "currentAccountsPayable": "1267144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83487000", "totalShareholderEquity": "7323092000", "capitalLeaseObligations": "47160000", "otherCurrentLiabilities": "42209000", "totalCurrentLiabilities": "1320186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39420000", "cashAndShortTermInvestments": "3491289000", "commonStockSharesOutstanding": "66029214", "intangibleAssetsExcludingGoodwill": "272103000", "cashAndCashEquivalentsAtCarryingValue": "3491289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1296032818", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-99258177", "operatingCashflow": "850485457", "capitalExpenditures": "6184077", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "233730980", "cashflowFromInvestment": "823876377", "stockBasedCompensation": "248079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 2190231000, "cost_of_revenue": 227289000, "gross_profit": 1962942000, "ebit": 87644000, "ebitda": 105171000, "pretax_income": 85180000, "tax_provision": -747860000, "net_income": 833040000, "net_income_to_common": 833040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499936000, "total_current_assets": 4883103000, "total_assets": 6202522000, "short_term_debt": 6533000, "long_term_debt": null, "total_debt": 6533000, "total_liabilities": 704239000, "total_equity": 5498283000, "shares_outstanding": 65178000, "goodwill_and_intangibles": 187741142 }, "cash_flow": { "operating_cash_flow": -82747000, "capital_expenditure": 68301000, "free_cash_flow": -14446000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19010, "ticker_id": 4841, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87644000", "ebitda": "105171000", "netIncome": "833040000", "grossProfit": "1962942000", "depreciation": "None", "totalRevenue": "2190231000", "costOfRevenue": "227289000", "interestIncome": "138740000", "incomeBeforeTax": "85180000", "interestExpense": "2219000", "operatingIncome": "-21654000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-747860000", "reportedCurrency": "USD", "netInterestIncome": "136276000", "nonInterestIncome": "None", "operatingExpenses": "1984596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "983423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17527000", "sellingGeneralAndAdministrative": "745201000", "netIncomeFromContinuingOperations": "833040000" }, "balance": { "goodwill": "6296142", "inventory": "407233000", "commonStock": "6976000", "currentDebt": "None", "investments": "None", "totalAssets": "6202522000", "longTermDebt": "None", "shortTermDebt": "6533000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "181445000", "reportedCurrency": "USD", "retainedEarnings": "-1571804000", "totalLiabilities": "704239000", "otherCurrentAssets": "187948000", "totalCurrentAssets": "4883103000", "currentLongTermDebt": "None", "longTermInvestments": "49697000", "shortTermInvestments": "1878890000", "currentNetReceivables": "909096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319419000", "currentAccountsPayable": "342228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39053000", "totalShareholderEquity": "5498283000", "capitalLeaseObligations": "39053000", "otherCurrentLiabilities": "307765000", "totalCurrentLiabilities": "669916000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34323000", "cashAndShortTermInvestments": "1499936000", "commonStockSharesOutstanding": "65178000", "intangibleAssetsExcludingGoodwill": "181445000", "cashAndCashEquivalentsAtCarryingValue": "1499936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-95826427", "operatingCashflow": "-82747000", "capitalExpenditures": "68301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279759000", "cashflowFromInvestment": "-717594000", "stockBasedCompensation": "235179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21868000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2190231000, "cost_of_revenue": 227289000, "gross_profit": 1962942000, "research_and_development": 983423000, "selling_general_admin": 745201000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87644000, "depreciation_amortisation": 17527000, "ebitda": 105171000, "interest_expense": 2219000, "interest_income": null, "other_non_operating": null, "pretax_income": 85180000, "tax_provision": -747860000, "effective_tax_rate": null, "net_income": 833040000, "net_income_continuing_ops": 833040000, "net_income_to_common": 833040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1499936000, "short_term_investments": 1878890000, "net_receivables": 909096000, "inventory": 407233000, "other_current_assets": null, "total_current_assets": 4883103000, "net_ppe": null, "goodwill": 6296142, "intangible_assets": 181445000, "goodwill_and_intangibles": 187741142, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1319419000, "total_assets": 6202522000, "short_term_debt": 6533000, "accounts_payable": 342228000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 669916000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34323000, "total_liabilities": 704239000, "total_debt": 6533000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1571804000, "total_equity": 5498283000, "shares_outstanding": 65178000, "operating_cash_flow": -82747000, "stock_based_compensation": 235179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -717594000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 279759000, "free_cash_flow": -14446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87644000", "ebitda": "105171000", "netIncome": "833040000", "grossProfit": "1962942000", "depreciation": "None", "totalRevenue": "2190231000", "costOfRevenue": "227289000", "interestIncome": "138740000", "incomeBeforeTax": "85180000", "interestExpense": "2219000", "operatingIncome": "-21654000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-747860000", "reportedCurrency": "USD", "netInterestIncome": "136276000", "nonInterestIncome": "None", "operatingExpenses": "1984596000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "983423000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "227289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17527000", "sellingGeneralAndAdministrative": "745201000", "netIncomeFromContinuingOperations": "833040000" }, "balance": { "goodwill": "6296142", "inventory": "407233000", "commonStock": "6976000", "currentDebt": "None", "investments": "None", "totalAssets": "6202522000", "longTermDebt": "None", "shortTermDebt": "6533000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "181445000", "reportedCurrency": "USD", "retainedEarnings": "-1571804000", "totalLiabilities": "704239000", "otherCurrentAssets": "187948000", "totalCurrentAssets": "4883103000", "currentLongTermDebt": "None", "longTermInvestments": "49697000", "shortTermInvestments": "1878890000", "currentNetReceivables": "909096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319419000", "currentAccountsPayable": "342228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39053000", "totalShareholderEquity": "5498283000", "capitalLeaseObligations": "39053000", "otherCurrentLiabilities": "307765000", "totalCurrentLiabilities": "669916000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34323000", "cashAndShortTermInvestments": "1499936000", "commonStockSharesOutstanding": "65178000", "intangibleAssetsExcludingGoodwill": "181445000", "cashAndCashEquivalentsAtCarryingValue": "1499936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "833040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-95826427", "operatingCashflow": "-82747000", "capitalExpenditures": "68301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279759000", "cashflowFromInvestment": "-717594000", "stockBasedCompensation": "235179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21868000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17527000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 1226316000, "cost_of_revenue": 117835000, "gross_profit": 1108481000, "ebit": -303764000, "ebitda": -192285000, "pretax_income": -304496000, "tax_provision": -9443000, "net_income": -295053000, "net_income_to_common": -295053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2048844000, "total_current_assets": 4123737000, "total_assets": 4542458000, "short_term_debt": 4646000, "long_term_debt": null, "total_debt": 4646000, "total_liabilities": 444951000, "total_equity": 4097507000, "shares_outstanding": 57169000, "goodwill_and_intangibles": 125228000 }, "cash_flow": { "operating_cash_flow": -420327000, "capital_expenditure": 43812000, "free_cash_flow": -376515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19015, "ticker_id": 4841, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-303764000", "ebitda": "-192285000", "netIncome": "-295053000", "grossProfit": "1108481000", "depreciation": "None", "totalRevenue": "1226316000", "costOfRevenue": "117835000", "interestIncome": "92962000", "incomeBeforeTax": "-304496000", "interestExpense": "904000", "operatingIncome": "-425049000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9443000", "reportedCurrency": "EUR", "netInterestIncome": "92058000", "nonInterestIncome": "None", "operatingExpenses": "1533530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "859492000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111479000", "sellingGeneralAndAdministrative": "507393000", "netIncomeFromContinuingOperations": "-295053000" }, "balance": { "goodwill": "None", "inventory": "310550000", "commonStock": "6389000", "currentDebt": "None", "investments": "None", "totalAssets": "4542458000", "longTermDebt": "None", "shortTermDebt": "4646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "125228000", "reportedCurrency": "EUR", "retainedEarnings": "-2404844000", "totalLiabilities": "444951000", "otherCurrentAssets": "134072000", "totalCurrentAssets": "4123737000", "currentLongTermDebt": "None", "longTermInvestments": "47155000", "shortTermInvestments": "1131000000", "currentNetReceivables": "499271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418721000", "currentAccountsPayable": "245557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20000000", "totalShareholderEquity": "4097507000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "168456000", "totalCurrentLiabilities": "422993000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21958000", "cashAndShortTermInvestments": "2048844000", "commonStockSharesOutstanding": "57169000", "intangibleAssetsExcludingGoodwill": "125228000", "cashAndCashEquivalentsAtCarryingValue": "2048844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-425049000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-83030000", "operatingCashflow": "-420327000", "capitalExpenditures": "43812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1336727000", "cashflowFromInvestment": "308210000", "stockBasedCompensation": "232974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111307000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1226316000, "cost_of_revenue": 117835000, "gross_profit": 1108481000, "research_and_development": 859492000, "selling_general_admin": 507393000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -303764000, "depreciation_amortisation": 111479000, "ebitda": -192285000, "interest_expense": 904000, "interest_income": null, "other_non_operating": null, "pretax_income": -304496000, "tax_provision": -9443000, "effective_tax_rate": null, "net_income": -295053000, "net_income_continuing_ops": -295053000, "net_income_to_common": -295053000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2048844000, "short_term_investments": 1131000000, "net_receivables": 499271000, "inventory": 310550000, "other_current_assets": null, "total_current_assets": 4123737000, "net_ppe": null, "goodwill": null, "intangible_assets": 125228000, "goodwill_and_intangibles": 125228000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 418721000, "total_assets": 4542458000, "short_term_debt": 4646000, "accounts_payable": 245557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422993000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21958000, "total_liabilities": 444951000, "total_debt": 4646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2404844000, "total_equity": 4097507000, "shares_outstanding": 57169000, "operating_cash_flow": -420327000, "stock_based_compensation": 232974000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 308210000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1336727000, "free_cash_flow": -376515000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-303764000", "ebitda": "-192285000", "netIncome": "-295053000", "grossProfit": "1108481000", "depreciation": "None", "totalRevenue": "1226316000", "costOfRevenue": "117835000", "interestIncome": "92962000", "incomeBeforeTax": "-304496000", "interestExpense": "904000", "operatingIncome": "-425049000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-9443000", "reportedCurrency": "EUR", "netInterestIncome": "92058000", "nonInterestIncome": "None", "operatingExpenses": "1533530000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "859492000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "117835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111479000", "sellingGeneralAndAdministrative": "507393000", "netIncomeFromContinuingOperations": "-295053000" }, "balance": { "goodwill": "None", "inventory": "310550000", "commonStock": "6389000", "currentDebt": "None", "investments": "None", "totalAssets": "4542458000", "longTermDebt": "None", "shortTermDebt": "4646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "125228000", "reportedCurrency": "EUR", "retainedEarnings": "-2404844000", "totalLiabilities": "444951000", "otherCurrentAssets": "134072000", "totalCurrentAssets": "4123737000", "currentLongTermDebt": "None", "longTermInvestments": "47155000", "shortTermInvestments": "1131000000", "currentNetReceivables": "499271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418721000", "currentAccountsPayable": "245557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20000000", "totalShareholderEquity": "4097507000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "168456000", "totalCurrentLiabilities": "422993000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21958000", "cashAndShortTermInvestments": "2048844000", "commonStockSharesOutstanding": "57169000", "intangibleAssetsExcludingGoodwill": "125228000", "cashAndCashEquivalentsAtCarryingValue": "2048844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-425049000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-83030000", "operatingCashflow": "-420327000", "capitalExpenditures": "43812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1336727000", "cashflowFromInvestment": "308210000", "stockBasedCompensation": "232974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12138000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111307000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 410747000, "cost_of_revenue": 29431000, "gross_profit": 381315000, "ebit": -727121000, "ebitda": -622779000, "pretax_income": -729314000, "tax_provision": -19720000, "net_income": -709594000, "net_income_to_common": -709594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 800740000, "total_current_assets": 2774198000, "total_assets": 3134261000, "short_term_debt": 3417000, "long_term_debt": null, "total_debt": 3417000, "total_liabilities": 320562000, "total_equity": 2813699000, "shares_outstanding": 54381000, "goodwill_and_intangibles": 174901000 }, "cash_flow": { "operating_cash_flow": -862807000, "capital_expenditure": 103823000, "free_cash_flow": -758984000, "dividends_paid": 5467984, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19020, "ticker_id": 4841, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-727121000", "ebitda": "-622779000", "netIncome": "-709594000", "grossProfit": "381315000", "depreciation": "None", "totalRevenue": "410747000", "costOfRevenue": "29431000", "interestIncome": "27665000", "incomeBeforeTax": "-729314000", "interestExpense": "2193000", "operatingIncome": "-720341000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-19720000", "reportedCurrency": "EUR", "netInterestIncome": "23759000", "nonInterestIncome": "None", "operatingExpenses": "1101656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "663366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104342000", "sellingGeneralAndAdministrative": "353971000", "netIncomeFromContinuingOperations": "-709594000" }, "balance": { "goodwill": "None", "inventory": "228353000", "commonStock": "6640000", "currentDebt": "None", "investments": "None", "totalAssets": "3134261000", "longTermDebt": "None", "shortTermDebt": "3417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "174901000", "reportedCurrency": "EUR", "retainedEarnings": "-2109791000", "totalLiabilities": "320562000", "otherCurrentAssets": "76022000", "totalCurrentAssets": "2774198000", "currentLongTermDebt": "None", "longTermInvestments": "40481000", "shortTermInvestments": "1391808000", "currentNetReceivables": "277275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360064000", "currentAccountsPayable": "188721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16234000", "shortLongTermDebtTotal": "12426000", "totalShareholderEquity": "2813699000", "capitalLeaseObligations": "12426000", "otherCurrentLiabilities": "106958000", "totalCurrentLiabilities": "302277000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "18285000", "cashAndShortTermInvestments": "800740000", "commonStockSharesOutstanding": "54381000", "intangibleAssetsExcludingGoodwill": "174901000", "cashAndCashEquivalentsAtCarryingValue": "800740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-720341000", "profitLoss": "None", "dividendPayout": "5467984", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-119277000", "operatingCashflow": "-862807000", "capitalExpenditures": "103823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "843757000", "cashflowFromInvestment": "-461184000", "stockBasedCompensation": "157026000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5467984", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5467984", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410747000, "cost_of_revenue": 29431000, "gross_profit": 381315000, "research_and_development": 663366000, "selling_general_admin": 353971000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -727121000, "depreciation_amortisation": 104342000, "ebitda": -622779000, "interest_expense": 2193000, "interest_income": null, "other_non_operating": null, "pretax_income": -729314000, "tax_provision": -19720000, "effective_tax_rate": null, "net_income": -709594000, "net_income_continuing_ops": -709594000, "net_income_to_common": -709594000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 800740000, "short_term_investments": 1391808000, "net_receivables": 277275000, "inventory": 228353000, "other_current_assets": null, "total_current_assets": 2774198000, "net_ppe": null, "goodwill": null, "intangible_assets": 174901000, "goodwill_and_intangibles": 174901000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 360064000, "total_assets": 3134261000, "short_term_debt": 3417000, "accounts_payable": 188721000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302277000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18285000, "total_liabilities": 320562000, "total_debt": 3417000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2109791000, "total_equity": 2813699000, "shares_outstanding": 54381000, "operating_cash_flow": -862807000, "stock_based_compensation": 157026000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103823000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -461184000, "dividends_paid": 5467984, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 843757000, "free_cash_flow": -758984000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-727121000", "ebitda": "-622779000", "netIncome": "-709594000", "grossProfit": "381315000", "depreciation": "None", "totalRevenue": "410747000", "costOfRevenue": "29431000", "interestIncome": "27665000", "incomeBeforeTax": "-729314000", "interestExpense": "2193000", "operatingIncome": "-720341000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-19720000", "reportedCurrency": "EUR", "netInterestIncome": "23759000", "nonInterestIncome": "None", "operatingExpenses": "1101656000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "663366000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "29431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104342000", "sellingGeneralAndAdministrative": "353971000", "netIncomeFromContinuingOperations": "-709594000" }, "balance": { "goodwill": "None", "inventory": "228353000", "commonStock": "6640000", "currentDebt": "None", "investments": "None", "totalAssets": "3134261000", "longTermDebt": "None", "shortTermDebt": "3417000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "174901000", "reportedCurrency": "EUR", "retainedEarnings": "-2109791000", "totalLiabilities": "320562000", "otherCurrentAssets": "76022000", "totalCurrentAssets": "2774198000", "currentLongTermDebt": "None", "longTermInvestments": "40481000", "shortTermInvestments": "1391808000", "currentNetReceivables": "277275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "360064000", "currentAccountsPayable": "188721000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "16234000", "shortLongTermDebtTotal": "12426000", "totalShareholderEquity": "2813699000", "capitalLeaseObligations": "12426000", "otherCurrentLiabilities": "106958000", "totalCurrentLiabilities": "302277000", "otherNonCurrentLiabilities": "-1000", "totalNonCurrentLiabilities": "18285000", "cashAndShortTermInvestments": "800740000", "commonStockSharesOutstanding": "54381000", "intangibleAssetsExcludingGoodwill": "174901000", "cashAndCashEquivalentsAtCarryingValue": "800740000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-720341000", "profitLoss": "None", "dividendPayout": "5467984", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "EUR", "changeInInventory": "-119277000", "operatingCashflow": "-862807000", "capitalExpenditures": "103823000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "843757000", "cashflowFromInvestment": "-461184000", "stockBasedCompensation": "157026000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5467984", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5467984", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104342000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 497277000, "cost_of_revenue": 580520000, "gross_profit": 497277000, "ebit": -398647000, "ebitda": -392780000, "pretax_income": -399743000, "tax_provision": 8522000, "net_income": -407626000, "net_income_to_common": -407626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1334676000, "total_current_assets": 2542971000, "total_assets": 2850274000, "short_term_debt": 3509000, "long_term_debt": null, "total_debt": 3509000, "total_liabilities": 316050000, "total_equity": 2534224000, "shares_outstanding": 51076000, "goodwill_and_intangibles": 171684000 }, "cash_flow": { "operating_cash_flow": -606812000, "capital_expenditure": 121434000, "free_cash_flow": -485378000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19025, "ticker_id": 4841, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-398647000", "ebitda": "-392780000", "netIncome": "-407626000", "grossProfit": "497277000", "depreciation": "None", "totalRevenue": "497277000", "costOfRevenue": "580520000", "interestIncome": "3489000", "incomeBeforeTax": "-399743000", "interestExpense": "1096000", "operatingIncome": "-348746000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8522000", "reportedCurrency": "EUR", "netInterestIncome": "-944000", "nonInterestIncome": "None", "operatingExpenses": "846023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "580520000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "580520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5867000", "sellingGeneralAndAdministrative": "245551000", "netIncomeFromContinuingOperations": "-408265000" }, "balance": { "goodwill": "None", "inventory": "109076000", "commonStock": "6233000", "currentDebt": "None", "investments": "None", "totalAssets": "2850274000", "longTermDebt": "None", "shortTermDebt": "3509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "171684000", "reportedCurrency": "EUR", "retainedEarnings": "-1400197000", "totalLiabilities": "316050000", "otherCurrentAssets": "58946000", "totalCurrentAssets": "2542971000", "currentLongTermDebt": "None", "longTermInvestments": "53169000", "shortTermInvestments": "1002052000", "currentNetReceivables": "38221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307303000", "currentAccountsPayable": "208850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15844000", "shortLongTermDebtTotal": "11465000", "totalShareholderEquity": "2534224000", "capitalLeaseObligations": "11465000", "otherCurrentLiabilities": "84565000", "totalCurrentLiabilities": "301239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14811000", "cashAndShortTermInvestments": "1334676000", "commonStockSharesOutstanding": "51076000", "intangibleAssetsExcludingGoodwill": "171684000", "cashAndCashEquivalentsAtCarryingValue": "1334676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-348746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-83880000", "operatingCashflow": "-606812000", "capitalExpenditures": "121434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1119586000", "cashflowFromInvestment": "-347070000", "stockBasedCompensation": "179366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4964000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 497277000, "cost_of_revenue": 580520000, "gross_profit": 497277000, "research_and_development": 580520000, "selling_general_admin": 245551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -398647000, "depreciation_amortisation": 5867000, "ebitda": -392780000, "interest_expense": 1096000, "interest_income": null, "other_non_operating": null, "pretax_income": -399743000, "tax_provision": 8522000, "effective_tax_rate": null, "net_income": -407626000, "net_income_continuing_ops": -408265000, "net_income_to_common": -407626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1334676000, "short_term_investments": 1002052000, "net_receivables": 38221000, "inventory": 109076000, "other_current_assets": null, "total_current_assets": 2542971000, "net_ppe": null, "goodwill": null, "intangible_assets": 171684000, "goodwill_and_intangibles": 171684000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 307303000, "total_assets": 2850274000, "short_term_debt": 3509000, "accounts_payable": 208850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 301239000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14811000, "total_liabilities": 316050000, "total_debt": 3509000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1400197000, "total_equity": 2534224000, "shares_outstanding": 51076000, "operating_cash_flow": -606812000, "stock_based_compensation": 179366000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121434000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -347070000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1119586000, "free_cash_flow": -485378000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-398647000", "ebitda": "-392780000", "netIncome": "-407626000", "grossProfit": "497277000", "depreciation": "None", "totalRevenue": "497277000", "costOfRevenue": "580520000", "interestIncome": "3489000", "incomeBeforeTax": "-399743000", "interestExpense": "1096000", "operatingIncome": "-348746000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "8522000", "reportedCurrency": "EUR", "netInterestIncome": "-944000", "nonInterestIncome": "None", "operatingExpenses": "846023000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "580520000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "580520000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5867000", "sellingGeneralAndAdministrative": "245551000", "netIncomeFromContinuingOperations": "-408265000" }, "balance": { "goodwill": "None", "inventory": "109076000", "commonStock": "6233000", "currentDebt": "None", "investments": "None", "totalAssets": "2850274000", "longTermDebt": "None", "shortTermDebt": "3509000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "171684000", "reportedCurrency": "EUR", "retainedEarnings": "-1400197000", "totalLiabilities": "316050000", "otherCurrentAssets": "58946000", "totalCurrentAssets": "2542971000", "currentLongTermDebt": "None", "longTermInvestments": "53169000", "shortTermInvestments": "1002052000", "currentNetReceivables": "38221000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "307303000", "currentAccountsPayable": "208850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "15844000", "shortLongTermDebtTotal": "11465000", "totalShareholderEquity": "2534224000", "capitalLeaseObligations": "11465000", "otherCurrentLiabilities": "84565000", "totalCurrentLiabilities": "301239000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14811000", "cashAndShortTermInvestments": "1334676000", "commonStockSharesOutstanding": "51076000", "intangibleAssetsExcludingGoodwill": "171684000", "cashAndCashEquivalentsAtCarryingValue": "1334676000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-348746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "EUR", "changeInInventory": "-83880000", "operatingCashflow": "-606812000", "capitalExpenditures": "121434000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1119586000", "cashflowFromInvestment": "-347070000", "stockBasedCompensation": "179366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4964000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 41243000, "cost_of_revenue": 370885000, "gross_profit": 41243000, "ebit": -604951000, "ebitda": -601034000, "pretax_income": -605352000, "tax_provision": 3103000, "net_income": -608455000, "net_income_to_common": -608455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1216803000, "total_current_assets": 2057001000, "total_assets": 2279407000, "short_term_debt": 3476000, "long_term_debt": null, "total_debt": 3476000, "total_liabilities": 605356000, "total_equity": 1674051000, "shares_outstanding": 45410000, "goodwill_and_intangibles": 167344000 }, "cash_flow": { "operating_cash_flow": -398463000, "capital_expenditure": 5139000, "free_cash_flow": -393324000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19030, "ticker_id": 4841, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-604951000", "ebitda": "-601034000", "netIncome": "-608455000", "grossProfit": "41243000", "depreciation": "None", "totalRevenue": "41243000", "costOfRevenue": "370885000", "interestIncome": "5119000", "incomeBeforeTax": "-605352000", "interestExpense": "403657", "operatingIncome": "-477617000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3103000", "reportedCurrency": "EUR", "netInterestIncome": "-1414000", "nonInterestIncome": "None", "operatingExpenses": "518860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "370489000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370885000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3917000", "sellingGeneralAndAdministrative": "170551000", "netIncomeFromContinuingOperations": "-528923000" }, "balance": { "goodwill": "None", "inventory": "25195000", "commonStock": "5744000", "currentDebt": "None", "investments": "None", "totalAssets": "2279407000", "longTermDebt": "None", "shortTermDebt": "3476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "167344000", "reportedCurrency": "EUR", "retainedEarnings": "-991932000", "totalLiabilities": "605356000", "otherCurrentAssets": "27913000", "totalCurrentAssets": "2057001000", "currentLongTermDebt": "None", "longTermInvestments": "5140000", "shortTermInvestments": "779649000", "currentNetReceivables": "7441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222406000", "currentAccountsPayable": "206325000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9494000", "shortLongTermDebtTotal": "9657000", "totalShareholderEquity": "1674051000", "capitalLeaseObligations": "7868000", "otherCurrentLiabilities": "68867000", "totalCurrentLiabilities": "328493000", "otherNonCurrentLiabilities": "-2000", "totalNonCurrentLiabilities": "276863000", "cashAndShortTermInvestments": "1216803000", "commonStockSharesOutstanding": "45410000", "intangibleAssetsExcludingGoodwill": "167344000", "cashAndCashEquivalentsAtCarryingValue": "1216803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-477617000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "-23852000", "operatingCashflow": "-398463000", "capitalExpenditures": "5139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "833003000", "cashflowFromInvestment": "344692000", "stockBasedCompensation": "96932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3917000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 41243000, "cost_of_revenue": 370885000, "gross_profit": 41243000, "research_and_development": 370489000, "selling_general_admin": 170551000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -604951000, "depreciation_amortisation": 3917000, "ebitda": -601034000, "interest_expense": 403657, "interest_income": null, "other_non_operating": null, "pretax_income": -605352000, "tax_provision": 3103000, "effective_tax_rate": null, "net_income": -608455000, "net_income_continuing_ops": -528923000, "net_income_to_common": -608455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1216803000, "short_term_investments": 779649000, "net_receivables": 7441000, "inventory": 25195000, "other_current_assets": null, "total_current_assets": 2057001000, "net_ppe": null, "goodwill": null, "intangible_assets": 167344000, "goodwill_and_intangibles": 167344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222406000, "total_assets": 2279407000, "short_term_debt": 3476000, "accounts_payable": 206325000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328493000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 276863000, "total_liabilities": 605356000, "total_debt": 3476000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -991932000, "total_equity": 1674051000, "shares_outstanding": 45410000, "operating_cash_flow": -398463000, "stock_based_compensation": 96932000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 344692000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 833003000, "free_cash_flow": -393324000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-604951000", "ebitda": "-601034000", "netIncome": "-608455000", "grossProfit": "41243000", "depreciation": "None", "totalRevenue": "41243000", "costOfRevenue": "370885000", "interestIncome": "5119000", "incomeBeforeTax": "-605352000", "interestExpense": "403657", "operatingIncome": "-477617000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3103000", "reportedCurrency": "EUR", "netInterestIncome": "-1414000", "nonInterestIncome": "None", "operatingExpenses": "518860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "370489000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "370885000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3917000", "sellingGeneralAndAdministrative": "170551000", "netIncomeFromContinuingOperations": "-528923000" }, "balance": { "goodwill": "None", "inventory": "25195000", "commonStock": "5744000", "currentDebt": "None", "investments": "None", "totalAssets": "2279407000", "longTermDebt": "None", "shortTermDebt": "3476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "167344000", "reportedCurrency": "EUR", "retainedEarnings": "-991932000", "totalLiabilities": "605356000", "otherCurrentAssets": "27913000", "totalCurrentAssets": "2057001000", "currentLongTermDebt": "None", "longTermInvestments": "5140000", "shortTermInvestments": "779649000", "currentNetReceivables": "7441000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222406000", "currentAccountsPayable": "206325000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "9494000", "shortLongTermDebtTotal": "9657000", "totalShareholderEquity": "1674051000", "capitalLeaseObligations": "7868000", "otherCurrentLiabilities": "68867000", "totalCurrentLiabilities": "328493000", "otherNonCurrentLiabilities": "-2000", "totalNonCurrentLiabilities": "276863000", "cashAndShortTermInvestments": "1216803000", "commonStockSharesOutstanding": "45410000", "intangibleAssetsExcludingGoodwill": "167344000", "cashAndCashEquivalentsAtCarryingValue": "1216803000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-477617000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "EUR", "changeInInventory": "-23852000", "operatingCashflow": "-398463000", "capitalExpenditures": "5139000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "833003000", "cashflowFromInvestment": "344692000", "stockBasedCompensation": "96932000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3917000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 78462000, "cost_of_revenue": 196817346, "gross_profit": 78462000, "ebit": -175780000, "ebitda": -173355000, "pretax_income": -175919000, "tax_provision": 5289000, "net_income": -181208000, "net_income_to_common": -181208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372162000, "total_current_assets": 1542675000, "total_assets": 1610215000, "short_term_debt": 2215815, "long_term_debt": 0, "total_debt": 2215815, "total_liabilities": 429806000, "total_equity": 1180409000, "shares_outstanding": 38619000, "goodwill_and_intangibles": 45117000 }, "cash_flow": { "operating_cash_flow": 151630000, "capital_expenditure": 46735000, "free_cash_flow": 198365000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19035, "ticker_id": 4841, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-175780000", "ebitda": "-173355000", "netIncome": "-181208000", "grossProfit": "78462000", "depreciation": "None", "totalRevenue": "78462000", "costOfRevenue": "196817346", "interestIncome": "7874000", "incomeBeforeTax": "-175919000", "interestExpense": "139000", "operatingIncome": "-198892000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5289000", "reportedCurrency": "EUR", "netInterestIncome": "7750000", "nonInterestIncome": "None", "operatingExpenses": "277354000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220771000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "196817346", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2425000", "sellingGeneralAndAdministrative": "72146000", "netIncomeFromContinuingOperations": "-162965000" }, "balance": { "goodwill": "0", "inventory": "-1023003807.69", "commonStock": "5209000", "currentDebt": "None", "investments": "None", "totalAssets": "1610215000", "longTermDebt": "0", "shortTermDebt": "2215815", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "45117000", "reportedCurrency": "EUR", "retainedEarnings": "-383477000", "totalLiabilities": "429806000", "otherCurrentAssets": "11500346", "totalCurrentAssets": "1542675000", "currentLongTermDebt": "0", "longTermInvestments": "2596000", "shortTermInvestments": "1128499000", "currentNetReceivables": "36168906", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67540000", "currentAccountsPayable": "10506600", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8167000", "shortLongTermDebtTotal": "7319000", "totalShareholderEquity": "1180409000", "capitalLeaseObligations": "6514000", "otherCurrentLiabilities": "30163960", "totalCurrentLiabilities": "179696000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "250110000", "cashAndShortTermInvestments": "372162000", "commonStockSharesOutstanding": "38619000", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "372162000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-198892000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "-28014793", "operatingCashflow": "151630000", "capitalExpenditures": "46735000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "733726000", "cashflowFromInvestment": "-833267000", "stockBasedCompensation": "44236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78462000, "cost_of_revenue": 196817346, "gross_profit": 78462000, "research_and_development": 220771000, "selling_general_admin": 72146000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -175780000, "depreciation_amortisation": 2425000, "ebitda": -173355000, "interest_expense": 139000, "interest_income": null, "other_non_operating": null, "pretax_income": -175919000, "tax_provision": 5289000, "effective_tax_rate": null, "net_income": -181208000, "net_income_continuing_ops": -162965000, "net_income_to_common": -181208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 372162000, "short_term_investments": 1128499000, "net_receivables": 36168906, "inventory": -1023003807.69, "other_current_assets": null, "total_current_assets": 1542675000, "net_ppe": null, "goodwill": 0, "intangible_assets": 45117000, "goodwill_and_intangibles": 45117000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 67540000, "total_assets": 1610215000, "short_term_debt": 2215815, "accounts_payable": 10506600, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179696000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 250110000, "total_liabilities": 429806000, "total_debt": 2215815, "preferred_stock": null, "minority_interest": null, "retained_earnings": -383477000, "total_equity": 1180409000, "shares_outstanding": 38619000, "operating_cash_flow": 151630000, "stock_based_compensation": 44236000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46735000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -833267000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 733726000, "free_cash_flow": 198365000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-175780000", "ebitda": "-173355000", "netIncome": "-181208000", "grossProfit": "78462000", "depreciation": "None", "totalRevenue": "78462000", "costOfRevenue": "196817346", "interestIncome": "7874000", "incomeBeforeTax": "-175919000", "interestExpense": "139000", "operatingIncome": "-198892000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "5289000", "reportedCurrency": "EUR", "netInterestIncome": "7750000", "nonInterestIncome": "None", "operatingExpenses": "277354000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220771000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "196817346", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2425000", "sellingGeneralAndAdministrative": "72146000", "netIncomeFromContinuingOperations": "-162965000" }, "balance": { "goodwill": "0", "inventory": "-1023003807.69", "commonStock": "5209000", "currentDebt": "None", "investments": "None", "totalAssets": "1610215000", "longTermDebt": "0", "shortTermDebt": "2215815", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "45117000", "reportedCurrency": "EUR", "retainedEarnings": "-383477000", "totalLiabilities": "429806000", "otherCurrentAssets": "11500346", "totalCurrentAssets": "1542675000", "currentLongTermDebt": "0", "longTermInvestments": "2596000", "shortTermInvestments": "1128499000", "currentNetReceivables": "36168906", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "67540000", "currentAccountsPayable": "10506600", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8167000", "shortLongTermDebtTotal": "7319000", "totalShareholderEquity": "1180409000", "capitalLeaseObligations": "6514000", "otherCurrentLiabilities": "30163960", "totalCurrentLiabilities": "179696000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "250110000", "cashAndShortTermInvestments": "372162000", "commonStockSharesOutstanding": "38619000", "intangibleAssetsExcludingGoodwill": "45117000", "cashAndCashEquivalentsAtCarryingValue": "372162000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-198892000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "EUR", "changeInInventory": "-28014793", "operatingCashflow": "151630000", "capitalExpenditures": "46735000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "733726000", "cashflowFromInvestment": "-833267000", "stockBasedCompensation": "44236000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 24573000, "cost_of_revenue": 250563675.85, "gross_profit": 24573000, "ebit": -93626944, "ebitda": -93063000, "pretax_income": -75323000, "tax_provision": 908258, "net_income": -76231000, "net_income_to_common": -76231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 321482498, "total_current_assets": 654819263, "total_assets": 661699839, "short_term_debt": 1, "long_term_debt": 0, "total_debt": 1, "total_liabilities": 45828185, "total_equity": 615871654, "shares_outstanding": 35975312, "goodwill_and_intangibles": 64058 }, "cash_flow": { "operating_cash_flow": -61587000, "capital_expenditure": 782000, "free_cash_flow": -60805000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19040, "ticker_id": 4841, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-93626944", "ebitda": "-93063000", "netIncome": "-76231000", "grossProfit": "24573000", "depreciation": "None", "totalRevenue": "24573000", "costOfRevenue": "250563675.85", "interestIncome": "1371000", "incomeBeforeTax": "-75323000", "interestExpense": "35041180.51", "operatingIncome": "-93627000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "908258", "reportedCurrency": "EUR", "netInterestIncome": "1371000", "nonInterestIncome": "None", "operatingExpenses": "118201000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95641000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "250563675.85", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "563944", "sellingGeneralAndAdministrative": "25645000", "netIncomeFromContinuingOperations": "-66641000" }, "balance": { "goodwill": "0", "inventory": "2", "commonStock": "4114619", "currentDebt": "None", "investments": "None", "totalAssets": "661699839", "longTermDebt": "0", "shortTermDebt": "1", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "64058", "reportedCurrency": "EUR", "retainedEarnings": "-194009380", "totalLiabilities": "45828185", "otherCurrentAssets": "5361473", "totalCurrentAssets": "654819263", "currentLongTermDebt": "0", "longTermInvestments": "1000", "shortTermInvestments": "324329672", "currentNetReceivables": "3645618", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6880576", "currentAccountsPayable": "6871425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "824000", "shortLongTermDebtTotal": "1", "totalShareholderEquity": "615871654", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "36476778", "totalCurrentLiabilities": "45820178", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "8007.32", "cashAndShortTermInvestments": "321482498", "commonStockSharesOutstanding": "35975312", "intangibleAssetsExcludingGoodwill": "64058", "cashAndCashEquivalentsAtCarryingValue": "321482498", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-93627000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "-20532000", "operatingCashflow": "-61587000", "capitalExpenditures": "782000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "279880000", "cashflowFromInvestment": "-123018000", "stockBasedCompensation": "21943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "563944", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 24573000, "cost_of_revenue": 250563675.85, "gross_profit": 24573000, "research_and_development": 95641000, "selling_general_admin": 25645000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -93626944, "depreciation_amortisation": 563944, "ebitda": -93063000, "interest_expense": 35041180.51, "interest_income": null, "other_non_operating": null, "pretax_income": -75323000, "tax_provision": 908258, "effective_tax_rate": null, "net_income": -76231000, "net_income_continuing_ops": -66641000, "net_income_to_common": -76231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 321482498, "short_term_investments": 324329672, "net_receivables": 3645618, "inventory": 2, "other_current_assets": null, "total_current_assets": 654819263, "net_ppe": null, "goodwill": 0, "intangible_assets": 64058, "goodwill_and_intangibles": 64058, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6880576, "total_assets": 661699839, "short_term_debt": 1, "accounts_payable": 6871425, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45820178, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 8007.32, "total_liabilities": 45828185, "total_debt": 1, "preferred_stock": null, "minority_interest": null, "retained_earnings": -194009380, "total_equity": 615871654, "shares_outstanding": 35975312, "operating_cash_flow": -61587000, "stock_based_compensation": 21943000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 782000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123018000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 279880000, "free_cash_flow": -60805000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "-93626944", "ebitda": "-93063000", "netIncome": "-76231000", "grossProfit": "24573000", "depreciation": "None", "totalRevenue": "24573000", "costOfRevenue": "250563675.85", "interestIncome": "1371000", "incomeBeforeTax": "-75323000", "interestExpense": "35041180.51", "operatingIncome": "-93627000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "908258", "reportedCurrency": "EUR", "netInterestIncome": "1371000", "nonInterestIncome": "None", "operatingExpenses": "118201000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "95641000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "250563675.85", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "563944", "sellingGeneralAndAdministrative": "25645000", "netIncomeFromContinuingOperations": "-66641000" }, "balance": { "goodwill": "0", "inventory": "2", "commonStock": "4114619", "currentDebt": "None", "investments": "None", "totalAssets": "661699839", "longTermDebt": "0", "shortTermDebt": "1", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "64058", "reportedCurrency": "EUR", "retainedEarnings": "-194009380", "totalLiabilities": "45828185", "otherCurrentAssets": "5361473", "totalCurrentAssets": "654819263", "currentLongTermDebt": "0", "longTermInvestments": "1000", "shortTermInvestments": "324329672", "currentNetReceivables": "3645618", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6880576", "currentAccountsPayable": "6871425", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "824000", "shortLongTermDebtTotal": "1", "totalShareholderEquity": "615871654", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "36476778", "totalCurrentLiabilities": "45820178", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "8007.32", "cashAndShortTermInvestments": "321482498", "commonStockSharesOutstanding": "35975312", "intangibleAssetsExcludingGoodwill": "64058", "cashAndCashEquivalentsAtCarryingValue": "321482498", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "-93627000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "EUR", "changeInInventory": "-20532000", "operatingCashflow": "-61587000", "capitalExpenditures": "782000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "279880000", "cashflowFromInvestment": "-123018000", "stockBasedCompensation": "21943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "563944", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 1298000000, "cost_of_revenue": 121000000, "gross_profit": 1177000000, "ebit": 394000000, "ebitda": null, "pretax_income": 426000000, "tax_provision": null, "net_income": 366000000, "net_income_to_common": 366000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19003, "ticker_id": 4841, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "366000000", "grossProfit": "1177000000", "depreciation": "None", "totalRevenue": "1298000000", "costOfRevenue": "121000000", "interestIncome": "44000000", "incomeBeforeTax": "426000000", "interestExpense": "1000000", "operatingIncome": "394000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "43000000", "nonInterestIncome": "None", "operatingExpenses": "904000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "443000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "355000000", "netIncomeFromContinuingOperations": "366000000" }, "cashflow": { "netIncome": "366000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1298000000, "cost_of_revenue": 121000000, "gross_profit": 1177000000, "research_and_development": 443000000, "selling_general_admin": 355000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 394000000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 1000000, "interest_income": null, "other_non_operating": null, "pretax_income": 426000000, "tax_provision": null, "effective_tax_rate": null, "net_income": 366000000, "net_income_continuing_ops": 366000000, "net_income_to_common": 366000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "366000000", "grossProfit": "1177000000", "depreciation": "None", "totalRevenue": "1298000000", "costOfRevenue": "121000000", "interestIncome": "44000000", "incomeBeforeTax": "426000000", "interestExpense": "1000000", "operatingIncome": "394000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "43000000", "nonInterestIncome": "None", "operatingExpenses": "904000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "443000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "355000000", "netIncomeFromContinuingOperations": "366000000" }, "cashflow": { "netIncome": "366000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 2406376697, "cost_of_revenue": 269630621, "gross_profit": 2136746076, "ebit": 658564135, "ebitda": 673364416, "pretax_income": 787287384, "tax_provision": -87631747, "net_income": 874919131, "net_income_to_common": 874919131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3491289000, "total_current_assets": 6899104000, "total_assets": 8682698000, "short_term_debt": 10833000, "long_term_debt": null, "total_debt": 10833000, "total_liabilities": 1359606000, "total_equity": 7323092000, "shares_outstanding": 66197000, "goodwill_and_intangibles": 272103000 }, "cash_flow": { "operating_cash_flow": 407795434, "capital_expenditure": 900214, "free_cash_flow": 408695648, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19004, "ticker_id": 4841, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "658564135", "ebitda": "673364416", "netIncome": "874919131", "grossProfit": "2136746076", "depreciation": "None", "totalRevenue": "2406376697", "costOfRevenue": "269630621", "interestIncome": "44874000", "incomeBeforeTax": "787287384", "interestExpense": "1816248", "operatingIncome": "658564135", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-87631747", "reportedCurrency": "USD", "netInterestIncome": "44046000", "nonInterestIncome": "None", "operatingExpenses": "1478181940", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "717795181", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269630621", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14800281", "sellingGeneralAndAdministrative": "422537000", "netIncomeFromContinuingOperations": "532950000" }, "balance": { "goodwill": "None", "inventory": "473530000", "commonStock": "7354000", "currentDebt": "None", "investments": "None", "totalAssets": "8682698000", "longTermDebt": "None", "shortTermDebt": "10833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "272103000", "reportedCurrency": "USD", "retainedEarnings": "-279769000", "totalLiabilities": "1359606000", "otherCurrentAssets": "328476000", "totalCurrentAssets": "6899104000", "currentLongTermDebt": "None", "longTermInvestments": "50530000", "shortTermInvestments": "948750000", "currentNetReceivables": "1657059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1783594000", "currentAccountsPayable": "1267144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83487000", "totalShareholderEquity": "7323092000", "capitalLeaseObligations": "47160000", "otherCurrentLiabilities": "42209000", "totalCurrentLiabilities": "1320186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39420000", "cashAndShortTermInvestments": "3491289000", "commonStockSharesOutstanding": "66197000", "intangibleAssetsExcludingGoodwill": "272103000", "cashAndCashEquivalentsAtCarryingValue": "3491289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "874919131", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-133975078", "operatingCashflow": "407795434", "capitalExpenditures": "900214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158323543", "cashflowFromInvestment": "829499803", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2406376697, "cost_of_revenue": 269630621, "gross_profit": 2136746076, "research_and_development": 717795181, "selling_general_admin": 422537000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 658564135, "depreciation_amortisation": 14800281, "ebitda": 673364416, "interest_expense": 1816248, "interest_income": null, "other_non_operating": null, "pretax_income": 787287384, "tax_provision": -87631747, "effective_tax_rate": null, "net_income": 874919131, "net_income_continuing_ops": 532950000, "net_income_to_common": 874919131, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3491289000, "short_term_investments": 948750000, "net_receivables": 1657059000, "inventory": 473530000, "other_current_assets": null, "total_current_assets": 6899104000, "net_ppe": null, "goodwill": null, "intangible_assets": 272103000, "goodwill_and_intangibles": 272103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1783594000, "total_assets": 8682698000, "short_term_debt": 10833000, "accounts_payable": 1267144000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1320186000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 39420000, "total_liabilities": 1359606000, "total_debt": 10833000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -279769000, "total_equity": 7323092000, "shares_outstanding": 66197000, "operating_cash_flow": 407795434, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 900214, "acquisitions": null, "other_investing": null, "investing_cash_flow": 829499803, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 158323543, "free_cash_flow": 408695648, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "658564135", "ebitda": "673364416", "netIncome": "874919131", "grossProfit": "2136746076", "depreciation": "None", "totalRevenue": "2406376697", "costOfRevenue": "269630621", "interestIncome": "44874000", "incomeBeforeTax": "787287384", "interestExpense": "1816248", "operatingIncome": "658564135", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-87631747", "reportedCurrency": "USD", "netInterestIncome": "44046000", "nonInterestIncome": "None", "operatingExpenses": "1478181940", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "717795181", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269630621", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14800281", "sellingGeneralAndAdministrative": "422537000", "netIncomeFromContinuingOperations": "532950000" }, "balance": { "goodwill": "None", "inventory": "473530000", "commonStock": "7354000", "currentDebt": "None", "investments": "None", "totalAssets": "8682698000", "longTermDebt": "None", "shortTermDebt": "10833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "272103000", "reportedCurrency": "USD", "retainedEarnings": "-279769000", "totalLiabilities": "1359606000", "otherCurrentAssets": "328476000", "totalCurrentAssets": "6899104000", "currentLongTermDebt": "None", "longTermInvestments": "50530000", "shortTermInvestments": "948750000", "currentNetReceivables": "1657059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1783594000", "currentAccountsPayable": "1267144000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83487000", "totalShareholderEquity": "7323092000", "capitalLeaseObligations": "47160000", "otherCurrentLiabilities": "42209000", "totalCurrentLiabilities": "1320186000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "39420000", "cashAndShortTermInvestments": "3491289000", "commonStockSharesOutstanding": "66197000", "intangibleAssetsExcludingGoodwill": "272103000", "cashAndCashEquivalentsAtCarryingValue": "3491289000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "874919131", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-133975078", "operatingCashflow": "407795434", "capitalExpenditures": "900214", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "158323543", "cashflowFromInvestment": "829499803", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 1126961000, "cost_of_revenue": 109426000, "gross_profit": 1017535000, "ebit": 349970000, "ebitda": null, "pretax_income": 386053000, "tax_provision": null, "net_income": 344258000, "net_income_to_common": 344258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19006, "ticker_id": 4841, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "344258000", "grossProfit": "1017535000", "depreciation": "None", "totalRevenue": "1126961000", "costOfRevenue": "109426000", "interestIncome": "42700000", "incomeBeforeTax": "386053000", "interestExpense": "993000", "operatingIncome": "349970000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "41707000", "nonInterestIncome": "None", "operatingExpenses": "776991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "355651000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "336291000", "netIncomeFromContinuingOperations": "344258000" }, "cashflow": { "netIncome": "295235660", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1126961000, "cost_of_revenue": 109426000, "gross_profit": 1017535000, "research_and_development": 355651000, "selling_general_admin": 336291000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 349970000, "depreciation_amortisation": null, "ebitda": null, "interest_expense": 993000, "interest_income": null, "other_non_operating": null, "pretax_income": 386053000, "tax_provision": null, "effective_tax_rate": null, "net_income": 344258000, "net_income_continuing_ops": 344258000, "net_income_to_common": 344258000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "344258000", "grossProfit": "1017535000", "depreciation": "None", "totalRevenue": "1126961000", "costOfRevenue": "109426000", "interestIncome": "42700000", "incomeBeforeTax": "386053000", "interestExpense": "993000", "operatingIncome": "349970000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "41707000", "nonInterestIncome": "None", "operatingExpenses": "776991000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "355651000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109426000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "336291000", "netIncomeFromContinuingOperations": "344258000" }, "cashflow": { "netIncome": "295235660", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 1752566201, "cost_of_revenue": 201749678, "gross_profit": 1550816523, "ebit": 311650720, "ebitda": 325019923, "pretax_income": 493177752, "tax_provision": 75029022, "net_income": 418148729, "net_income_to_common": 418148729, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2085976000, "total_current_assets": 5829739000, "total_assets": 7175592000, "short_term_debt": 7584000, "long_term_debt": null, "total_debt": 7584000, "total_liabilities": 1079840000, "total_equity": 6095752000, "shares_outstanding": 65653007, "goodwill_and_intangibles": 218977000 }, "cash_flow": { "operating_cash_flow": 437854268, "capital_expenditure": 5248698, "free_cash_flow": 443102966, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19007, "ticker_id": 4841, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "311650720", "ebitda": "325019923", "netIncome": "418148729", "grossProfit": "1550816523", "depreciation": "None", "totalRevenue": "1752566201", "costOfRevenue": "201749678", "interestIncome": "38399000", "incomeBeforeTax": "493177752", "interestExpense": "2279104", "operatingIncome": "311650720", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "75029022", "reportedCurrency": "USD", "netInterestIncome": "37273000", "nonInterestIncome": "None", "operatingExpenses": "1239165802", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "636778501", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201749678", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13369203", "sellingGeneralAndAdministrative": "422910000", "netIncomeFromContinuingOperations": "245358000" }, "balance": { "goodwill": "None", "inventory": "340621000", "commonStock": "7264000", "currentDebt": "None", "investments": "None", "totalAssets": "7175592000", "longTermDebt": "None", "shortTermDebt": "7584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "218977000", "reportedCurrency": "USD", "retainedEarnings": "-1156977000", "totalLiabilities": "1079840000", "otherCurrentAssets": "362716000", "totalCurrentAssets": "5829739000", "currentLongTermDebt": "None", "longTermInvestments": "10681000", "shortTermInvestments": "1842200000", "currentNetReceivables": "1198226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1345853000", "currentAccountsPayable": "531969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43152000", "totalShareholderEquity": "6095752000", "capitalLeaseObligations": "43152000", "otherCurrentLiabilities": "484191000", "totalCurrentLiabilities": "1041904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37936000", "cashAndShortTermInvestments": "2085976000", "commonStockSharesOutstanding": "65653007", "intangibleAssetsExcludingGoodwill": "218977000", "cashAndCashEquivalentsAtCarryingValue": "2085976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418148729", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "35281270", "operatingCashflow": "437854268", "capitalExpenditures": "5248698", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74078471", "cashflowFromInvestment": "-10307884", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4514000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13369203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1752566201, "cost_of_revenue": 201749678, "gross_profit": 1550816523, "research_and_development": 636778501, "selling_general_admin": 422910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 311650720, "depreciation_amortisation": 13369203, "ebitda": 325019923, "interest_expense": 2279104, "interest_income": null, "other_non_operating": null, "pretax_income": 493177752, "tax_provision": 75029022, "effective_tax_rate": null, "net_income": 418148729, "net_income_continuing_ops": 245358000, "net_income_to_common": 418148729, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2085976000, "short_term_investments": 1842200000, "net_receivables": 1198226000, "inventory": 340621000, "other_current_assets": null, "total_current_assets": 5829739000, "net_ppe": null, "goodwill": null, "intangible_assets": 218977000, "goodwill_and_intangibles": 218977000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1345853000, "total_assets": 7175592000, "short_term_debt": 7584000, "accounts_payable": 531969000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1041904000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 37936000, "total_liabilities": 1079840000, "total_debt": 7584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1156977000, "total_equity": 6095752000, "shares_outstanding": 65653007, "operating_cash_flow": 437854268, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5248698, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10307884, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74078471, "free_cash_flow": 443102966, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "311650720", "ebitda": "325019923", "netIncome": "418148729", "grossProfit": "1550816523", "depreciation": "None", "totalRevenue": "1752566201", "costOfRevenue": "201749678", "interestIncome": "38399000", "incomeBeforeTax": "493177752", "interestExpense": "2279104", "operatingIncome": "311650720", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "75029022", "reportedCurrency": "USD", "netInterestIncome": "37273000", "nonInterestIncome": "None", "operatingExpenses": "1239165802", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "636778501", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "201749678", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13369203", "sellingGeneralAndAdministrative": "422910000", "netIncomeFromContinuingOperations": "245358000" }, "balance": { "goodwill": "None", "inventory": "340621000", "commonStock": "7264000", "currentDebt": "None", "investments": "None", "totalAssets": "7175592000", "longTermDebt": "None", "shortTermDebt": "7584000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "218977000", "reportedCurrency": "USD", "retainedEarnings": "-1156977000", "totalLiabilities": "1079840000", "otherCurrentAssets": "362716000", "totalCurrentAssets": "5829739000", "currentLongTermDebt": "None", "longTermInvestments": "10681000", "shortTermInvestments": "1842200000", "currentNetReceivables": "1198226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1345853000", "currentAccountsPayable": "531969000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43152000", "totalShareholderEquity": "6095752000", "capitalLeaseObligations": "43152000", "otherCurrentLiabilities": "484191000", "totalCurrentLiabilities": "1041904000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "37936000", "cashAndShortTermInvestments": "2085976000", "commonStockSharesOutstanding": "65653007", "intangibleAssetsExcludingGoodwill": "218977000", "cashAndCashEquivalentsAtCarryingValue": "2085976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "418148729", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "35281270", "operatingCashflow": "437854268", "capitalExpenditures": "5248698", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "74078471", "cashflowFromInvestment": "-10307884", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4514000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13369203", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 790683000, "cost_of_revenue": 80805000, "gross_profit": 709878000, "ebit": 141247000, "ebitda": 203496000, "pretax_income": 202361000, "tax_provision": 32892000, "net_income": 169469000, "net_income_to_common": 169469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 65664000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19008, "ticker_id": 4841, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "203496000", "netIncome": "169469000", "grossProfit": "709878000", "depreciation": "None", "totalRevenue": "790683000", "costOfRevenue": "80805000", "interestIncome": "37118000", "incomeBeforeTax": "202361000", "interestExpense": "1135000", "operatingIncome": "141247000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "32892000", "reportedCurrency": "USD", "netInterestIncome": "35983000", "nonInterestIncome": "None", "operatingExpenses": "568631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "309070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "276248000", "netIncomeFromContinuingOperations": "169469000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "65664000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149319140", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 790683000, "cost_of_revenue": 80805000, "gross_profit": 709878000, "research_and_development": 309070000, "selling_general_admin": 276248000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 141247000, "depreciation_amortisation": null, "ebitda": 203496000, "interest_expense": 1135000, "interest_income": null, "other_non_operating": null, "pretax_income": 202361000, "tax_provision": 32892000, "effective_tax_rate": null, "net_income": 169469000, "net_income_continuing_ops": 169469000, "net_income_to_common": 169469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 65664000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "203496000", "netIncome": "169469000", "grossProfit": "709878000", "depreciation": "None", "totalRevenue": "790683000", "costOfRevenue": "80805000", "interestIncome": "37118000", "incomeBeforeTax": "202361000", "interestExpense": "1135000", "operatingIncome": "141247000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "32892000", "reportedCurrency": "USD", "netInterestIncome": "35983000", "nonInterestIncome": "None", "operatingExpenses": "568631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "309070000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "80805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "276248000", "netIncomeFromContinuingOperations": "169469000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "65664000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "149319140", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 1346264000, "cost_of_revenue": 664896000, "gross_profit": 681368000, "ebit": 117725000, "ebitda": 126612000, "pretax_income": 174533000, "tax_provision": 33000000, "net_income": 865571000, "net_income_to_common": 865571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1499936000, "total_current_assets": 4883103000, "total_assets": 6202522000, "short_term_debt": 6533000, "long_term_debt": null, "total_debt": 6533000, "total_liabilities": 704239000, "total_equity": 5498283000, "shares_outstanding": 70955000, "goodwill_and_intangibles": 187741142 }, "cash_flow": { "operating_cash_flow": 41909000, "capital_expenditure": 990000, "free_cash_flow": 42899000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19009, "ticker_id": 4841, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117725000", "ebitda": "126612000", "netIncome": "865571000", "grossProfit": "681368000", "depreciation": "None", "totalRevenue": "1346264000", "costOfRevenue": "664896000", "interestIncome": "20326000", "incomeBeforeTax": "174533000", "interestExpense": "704000", "operatingIncome": "117228000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "19622000", "nonInterestIncome": "None", "operatingExpenses": "562714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "297228000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8887000", "sellingGeneralAndAdministrative": "256656000", "netIncomeFromContinuingOperations": "774161000" }, "balance": { "goodwill": "6296142", "inventory": "407233000", "commonStock": "6976000", "currentDebt": "None", "investments": "None", "totalAssets": "6202522000", "longTermDebt": "None", "shortTermDebt": "6533000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "181445000", "reportedCurrency": "USD", "retainedEarnings": "-1571804000", "totalLiabilities": "704239000", "otherCurrentAssets": "187948000", "totalCurrentAssets": "4883103000", "currentLongTermDebt": "None", "longTermInvestments": "49697000", "shortTermInvestments": "1878890000", "currentNetReceivables": "909096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319419000", "currentAccountsPayable": "342228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39053000", "totalShareholderEquity": "5498283000", "capitalLeaseObligations": "39053000", "otherCurrentLiabilities": "307765000", "totalCurrentLiabilities": "669916000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34323000", "cashAndShortTermInvestments": "1499936000", "commonStockSharesOutstanding": "70955000", "intangibleAssetsExcludingGoodwill": "181445000", "cashAndCashEquivalentsAtCarryingValue": "1499936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "865571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-79924000", "operatingCashflow": "41909000", "capitalExpenditures": "990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "239685000", "cashflowFromInvestment": "-203835000", "stockBasedCompensation": "128190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20076000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1346264000, "cost_of_revenue": 664896000, "gross_profit": 681368000, "research_and_development": 297228000, "selling_general_admin": 256656000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117725000, "depreciation_amortisation": 8887000, "ebitda": 126612000, "interest_expense": 704000, "interest_income": null, "other_non_operating": null, "pretax_income": 174533000, "tax_provision": 33000000, "effective_tax_rate": null, "net_income": 865571000, "net_income_continuing_ops": 774161000, "net_income_to_common": 865571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1499936000, "short_term_investments": 1878890000, "net_receivables": 909096000, "inventory": 407233000, "other_current_assets": null, "total_current_assets": 4883103000, "net_ppe": null, "goodwill": 6296142, "intangible_assets": 181445000, "goodwill_and_intangibles": 187741142, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1319419000, "total_assets": 6202522000, "short_term_debt": 6533000, "accounts_payable": 342228000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 669916000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34323000, "total_liabilities": 704239000, "total_debt": 6533000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1571804000, "total_equity": 5498283000, "shares_outstanding": 70955000, "operating_cash_flow": 41909000, "stock_based_compensation": 128190000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -203835000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 239685000, "free_cash_flow": 42899000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117725000", "ebitda": "126612000", "netIncome": "865571000", "grossProfit": "681368000", "depreciation": "None", "totalRevenue": "1346264000", "costOfRevenue": "664896000", "interestIncome": "20326000", "incomeBeforeTax": "174533000", "interestExpense": "704000", "operatingIncome": "117228000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "33000000", "reportedCurrency": "USD", "netInterestIncome": "19622000", "nonInterestIncome": "None", "operatingExpenses": "562714000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "297228000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8887000", "sellingGeneralAndAdministrative": "256656000", "netIncomeFromContinuingOperations": "774161000" }, "balance": { "goodwill": "6296142", "inventory": "407233000", "commonStock": "6976000", "currentDebt": "None", "investments": "None", "totalAssets": "6202522000", "longTermDebt": "None", "shortTermDebt": "6533000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "181445000", "reportedCurrency": "USD", "retainedEarnings": "-1571804000", "totalLiabilities": "704239000", "otherCurrentAssets": "187948000", "totalCurrentAssets": "4883103000", "currentLongTermDebt": "None", "longTermInvestments": "49697000", "shortTermInvestments": "1878890000", "currentNetReceivables": "909096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1319419000", "currentAccountsPayable": "342228000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "39053000", "totalShareholderEquity": "5498283000", "capitalLeaseObligations": "39053000", "otherCurrentLiabilities": "307765000", "totalCurrentLiabilities": "669916000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34323000", "cashAndShortTermInvestments": "1499936000", "commonStockSharesOutstanding": "70955000", "intangibleAssetsExcludingGoodwill": "181445000", "cashAndCashEquivalentsAtCarryingValue": "1499936000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "865571000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-79924000", "operatingCashflow": "41909000", "capitalExpenditures": "990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "239685000", "cashflowFromInvestment": "-203835000", "stockBasedCompensation": "128190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20076000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8904000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 573236000, "cost_of_revenue": 59072000, "gross_profit": 514164000, "ebit": 14187000, "ebitda": 88700000, "pretax_income": 88024000, "tax_provision": -3386000, "net_income": 91410000, "net_income_to_common": 91410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 65763000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19011, "ticker_id": 4841, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14187000", "ebitda": "88700000", "netIncome": "91410000", "grossProfit": "514164000", "depreciation": "None", "totalRevenue": "573236000", "costOfRevenue": "59072000", "interestIncome": "40586000", "incomeBeforeTax": "88024000", "interestExpense": "676000", "operatingIncome": "14187000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3386000", "reportedCurrency": "EUR", "netInterestIncome": "39910000", "nonInterestIncome": "None", "operatingExpenses": "499977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "235940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59072000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74513000", "sellingGeneralAndAdministrative": "277698000", "netIncomeFromContinuingOperations": "91410000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "65763000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84170330", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 573236000, "cost_of_revenue": 59072000, "gross_profit": 514164000, "research_and_development": 235940000, "selling_general_admin": 277698000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14187000, "depreciation_amortisation": 74513000, "ebitda": 88700000, "interest_expense": 676000, "interest_income": null, "other_non_operating": null, "pretax_income": 88024000, "tax_provision": -3386000, "effective_tax_rate": null, "net_income": 91410000, "net_income_continuing_ops": 91410000, "net_income_to_common": 91410000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 65763000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14187000", "ebitda": "88700000", "netIncome": "91410000", "grossProfit": "514164000", "depreciation": "None", "totalRevenue": "573236000", "costOfRevenue": "59072000", "interestIncome": "40586000", "incomeBeforeTax": "88024000", "interestExpense": "676000", "operatingIncome": "14187000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-3386000", "reportedCurrency": "EUR", "netInterestIncome": "39910000", "nonInterestIncome": "None", "operatingExpenses": "499977000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "235940000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59072000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74513000", "sellingGeneralAndAdministrative": "277698000", "netIncomeFromContinuingOperations": "91410000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "65763000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84170330", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 901941000, "cost_of_revenue": -437607000, "gross_profit": 1281574000, "ebit": -30081000, "ebitda": -21471000, "pretax_income": -89353000, "tax_provision": -56822000, "net_income": -32531000, "net_income_to_common": -32531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1438247000, "total_current_assets": 4263788000, "total_assets": 4796558000, "short_term_debt": 5853000, "long_term_debt": null, "total_debt": 5853000, "total_liabilities": 534311000, "total_equity": 4262247000, "shares_outstanding": 59400000, "goodwill_and_intangibles": 141774000 }, "cash_flow": { "operating_cash_flow": -124656000, "capital_expenditure": 811000, "free_cash_flow": -123845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19012, "ticker_id": 4841, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-30081000", "ebitda": "-21471000", "netIncome": "-32531000", "grossProfit": "1281574000", "depreciation": "None", "totalRevenue": "901941000", "costOfRevenue": "-437607000", "interestIncome": "38933000", "incomeBeforeTax": "-89353000", "interestExpense": "572000", "operatingIncome": "-138882000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-56822000", "reportedCurrency": "EUR", "netInterestIncome": "38361000", "nonInterestIncome": "None", "operatingExpenses": "495007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "446787000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-437607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8610000", "sellingGeneralAndAdministrative": "341353000", "netIncomeFromContinuingOperations": "29066000" }, "balance": { "goodwill": "9428000", "inventory": "326460000", "commonStock": "7118000", "currentDebt": "None", "investments": "None", "totalAssets": "4796558000", "longTermDebt": "None", "shortTermDebt": "5853000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "132346000", "reportedCurrency": "EUR", "retainedEarnings": "-2437375000", "totalLiabilities": "534311000", "otherCurrentAssets": "179420000", "totalCurrentAssets": "4263788000", "currentLongTermDebt": "None", "longTermInvestments": "38606000", "shortTermInvestments": "1664100000", "currentNetReceivables": "655561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "532770000", "currentAccountsPayable": "280633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33960000", "totalShareholderEquity": "4262247000", "capitalLeaseObligations": "33960000", "otherCurrentLiabilities": "199195999", "totalCurrentLiabilities": "499629000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34682000", "cashAndShortTermInvestments": "1438247000", "commonStockSharesOutstanding": "59400000", "intangibleAssetsExcludingGoodwill": "132346000", "cashAndCashEquivalentsAtCarryingValue": "1438247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "-16072000", "operatingCashflow": "-124656000", "capitalExpenditures": "811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40074000", "cashflowFromInvestment": "-513759000", "stockBasedCompensation": "103000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1792000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 901941000, "cost_of_revenue": -437607000, "gross_profit": 1281574000, "research_and_development": 446787000, "selling_general_admin": 341353000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -30081000, "depreciation_amortisation": 8610000, "ebitda": -21471000, "interest_expense": 572000, "interest_income": null, "other_non_operating": null, "pretax_income": -89353000, "tax_provision": -56822000, "effective_tax_rate": null, "net_income": -32531000, "net_income_continuing_ops": 29066000, "net_income_to_common": -32531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1438247000, "short_term_investments": 1664100000, "net_receivables": 655561000, "inventory": 326460000, "other_current_assets": null, "total_current_assets": 4263788000, "net_ppe": null, "goodwill": 9428000, "intangible_assets": 132346000, "goodwill_and_intangibles": 141774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 532770000, "total_assets": 4796558000, "short_term_debt": 5853000, "accounts_payable": 280633000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499629000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34682000, "total_liabilities": 534311000, "total_debt": 5853000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2437375000, "total_equity": 4262247000, "shares_outstanding": 59400000, "operating_cash_flow": -124656000, "stock_based_compensation": 103000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -513759000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40074000, "free_cash_flow": -123845000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-30081000", "ebitda": "-21471000", "netIncome": "-32531000", "grossProfit": "1281574000", "depreciation": "None", "totalRevenue": "901941000", "costOfRevenue": "-437607000", "interestIncome": "38933000", "incomeBeforeTax": "-89353000", "interestExpense": "572000", "operatingIncome": "-138882000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-56822000", "reportedCurrency": "EUR", "netInterestIncome": "38361000", "nonInterestIncome": "None", "operatingExpenses": "495007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "446787000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-437607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8610000", "sellingGeneralAndAdministrative": "341353000", "netIncomeFromContinuingOperations": "29066000" }, "balance": { "goodwill": "9428000", "inventory": "326460000", "commonStock": "7118000", "currentDebt": "None", "investments": "None", "totalAssets": "4796558000", "longTermDebt": "None", "shortTermDebt": "5853000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "132346000", "reportedCurrency": "EUR", "retainedEarnings": "-2437375000", "totalLiabilities": "534311000", "otherCurrentAssets": "179420000", "totalCurrentAssets": "4263788000", "currentLongTermDebt": "None", "longTermInvestments": "38606000", "shortTermInvestments": "1664100000", "currentNetReceivables": "655561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "532770000", "currentAccountsPayable": "280633000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "33960000", "totalShareholderEquity": "4262247000", "capitalLeaseObligations": "33960000", "otherCurrentLiabilities": "199195999", "totalCurrentLiabilities": "499629000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "34682000", "cashAndShortTermInvestments": "1438247000", "commonStockSharesOutstanding": "59400000", "intangibleAssetsExcludingGoodwill": "132346000", "cashAndCashEquivalentsAtCarryingValue": "1438247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-32480000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "EUR", "changeInInventory": "-16072000", "operatingCashflow": "-124656000", "capitalExpenditures": "811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40074000", "cashflowFromInvestment": "-513759000", "stockBasedCompensation": "103000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1792000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 401001000, "cost_of_revenue": 43178000, "gross_profit": 357823000, "ebit": -93421000, "ebitda": -73838000, "pretax_income": -74350000, "tax_provision": -12753000, "net_income": -61597000, "net_income_to_common": -61597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": 59310000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19013, "ticker_id": 4841, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "-73838000", "netIncome": "-61597000", "grossProfit": "357823000", "depreciation": "None", "totalRevenue": "401001000", "costOfRevenue": "43178000", "interestIncome": "38895000", "incomeBeforeTax": "-74350000", "interestExpense": "512000", "operatingIncome": "-93421000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-12753000", "reportedCurrency": "USD", "netInterestIncome": "38383000", "nonInterestIncome": "None", "operatingExpenses": "451244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "224969000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "235995000", "netIncomeFromContinuingOperations": "-61597000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "59310000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57316010", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 401001000, "cost_of_revenue": 43178000, "gross_profit": 357823000, "research_and_development": 224969000, "selling_general_admin": 235995000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -93421000, "depreciation_amortisation": null, "ebitda": -73838000, "interest_expense": 512000, "interest_income": null, "other_non_operating": null, "pretax_income": -74350000, "tax_provision": -12753000, "effective_tax_rate": null, "net_income": -61597000, "net_income_continuing_ops": -61597000, "net_income_to_common": -61597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": 59310000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "-73838000", "netIncome": "-61597000", "grossProfit": "357823000", "depreciation": "None", "totalRevenue": "401001000", "costOfRevenue": "43178000", "interestIncome": "38895000", "incomeBeforeTax": "-74350000", "interestExpense": "512000", "operatingIncome": "-93421000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-12753000", "reportedCurrency": "USD", "netInterestIncome": "38383000", "nonInterestIncome": "None", "operatingExpenses": "451244000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "224969000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "235995000", "netIncomeFromContinuingOperations": "-61597000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "59310000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-57316010", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 757679000, "cost_of_revenue": 573604000, "gross_profit": 184075000, "ebit": -141622788, "ebitda": -38139957, "pretax_income": -144457000, "tax_provision": 27357000, "net_income": -155629000, "net_income_to_common": -155629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2048844000, "total_current_assets": 4123737000, "total_assets": 4542458000, "short_term_debt": 4646000, "long_term_debt": null, "total_debt": 4646000, "total_liabilities": 444951000, "total_equity": 4097507000, "shares_outstanding": 58279000, "goodwill_and_intangibles": 125228000 }, "cash_flow": { "operating_cash_flow": -134891000, "capital_expenditure": 333000, "free_cash_flow": -134558000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19014, "ticker_id": 4841, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-141622788", "ebitda": "-38139957", "netIncome": "-155629000", "grossProfit": "184075000", "depreciation": "None", "totalRevenue": "757679000", "costOfRevenue": "573604000", "interestIncome": "25884000", "incomeBeforeTax": "-144457000", "interestExpense": "278000", "operatingIncome": "-219212000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27357000", "reportedCurrency": "EUR", "netInterestIncome": "25606000", "nonInterestIncome": "None", "operatingExpenses": "796721962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396661988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "573604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103482831", "sellingGeneralAndAdministrative": "198610000", "netIncomeFromContinuingOperations": "-99172000" }, "balance": { "goodwill": "None", "inventory": "310550000", "commonStock": "7058000", "currentDebt": "None", "investments": "None", "totalAssets": "4542458000", "longTermDebt": "None", "shortTermDebt": "4646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "125228000", "reportedCurrency": "EUR", "retainedEarnings": "-2404844000", "totalLiabilities": "444951000", "otherCurrentAssets": "134072000", "totalCurrentAssets": "4123737000", "currentLongTermDebt": "None", "longTermInvestments": "47155000", "shortTermInvestments": "1131000000", "currentNetReceivables": "499271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418721000", "currentAccountsPayable": "245557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20000000", "totalShareholderEquity": "4097507000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "168456000", "totalCurrentLiabilities": "422993000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21958000", "cashAndShortTermInvestments": "2048844000", "commonStockSharesOutstanding": "58279000", "intangibleAssetsExcludingGoodwill": "125228000", "cashAndCashEquivalentsAtCarryingValue": "2048844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-155629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-99883000", "operatingCashflow": "-134891000", "capitalExpenditures": "333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1274439000", "cashflowFromInvestment": "-218807000", "stockBasedCompensation": "130890999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 757679000, "cost_of_revenue": 573604000, "gross_profit": 184075000, "research_and_development": 396661988, "selling_general_admin": 198610000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -141622788, "depreciation_amortisation": 103482831, "ebitda": -38139957, "interest_expense": 278000, "interest_income": null, "other_non_operating": null, "pretax_income": -144457000, "tax_provision": 27357000, "effective_tax_rate": null, "net_income": -155629000, "net_income_continuing_ops": -99172000, "net_income_to_common": -155629000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2048844000, "short_term_investments": 1131000000, "net_receivables": 499271000, "inventory": 310550000, "other_current_assets": null, "total_current_assets": 4123737000, "net_ppe": null, "goodwill": null, "intangible_assets": 125228000, "goodwill_and_intangibles": 125228000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 418721000, "total_assets": 4542458000, "short_term_debt": 4646000, "accounts_payable": 245557000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422993000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21958000, "total_liabilities": 444951000, "total_debt": 4646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2404844000, "total_equity": 4097507000, "shares_outstanding": 58279000, "operating_cash_flow": -134891000, "stock_based_compensation": 130890999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218807000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1274439000, "free_cash_flow": -134558000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-141622788", "ebitda": "-38139957", "netIncome": "-155629000", "grossProfit": "184075000", "depreciation": "None", "totalRevenue": "757679000", "costOfRevenue": "573604000", "interestIncome": "25884000", "incomeBeforeTax": "-144457000", "interestExpense": "278000", "operatingIncome": "-219212000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "27357000", "reportedCurrency": "EUR", "netInterestIncome": "25606000", "nonInterestIncome": "None", "operatingExpenses": "796721962", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "396661988", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "573604000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "103482831", "sellingGeneralAndAdministrative": "198610000", "netIncomeFromContinuingOperations": "-99172000" }, "balance": { "goodwill": "None", "inventory": "310550000", "commonStock": "7058000", "currentDebt": "None", "investments": "None", "totalAssets": "4542458000", "longTermDebt": "None", "shortTermDebt": "4646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "125228000", "reportedCurrency": "EUR", "retainedEarnings": "-2404844000", "totalLiabilities": "444951000", "otherCurrentAssets": "134072000", "totalCurrentAssets": "4123737000", "currentLongTermDebt": "None", "longTermInvestments": "47155000", "shortTermInvestments": "1131000000", "currentNetReceivables": "499271000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "418721000", "currentAccountsPayable": "245557000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "20000000", "totalShareholderEquity": "4097507000", "capitalLeaseObligations": "20000000", "otherCurrentLiabilities": "168456000", "totalCurrentLiabilities": "422993000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21958000", "cashAndShortTermInvestments": "2048844000", "commonStockSharesOutstanding": "58279000", "intangibleAssetsExcludingGoodwill": "125228000", "cashAndCashEquivalentsAtCarryingValue": "2048844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-155629000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "EUR", "changeInInventory": "-99883000", "operatingCashflow": "-134891000", "capitalExpenditures": "333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1274439000", "cashflowFromInvestment": "-218807000", "stockBasedCompensation": "130890999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11534000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108603000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 329789000, "cost_of_revenue": 35999000, "gross_profit": 293790000, "ebit": -74356053, "ebitda": -83048000, "pretax_income": -83279000, "tax_provision": -10637000, "net_income": -72642000, "net_income_to_common": -72642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": -1888932030, "total_current_assets": 1888932031, "total_assets": 3193791000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2703430440, "shares_outstanding": 58128000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19016, "ticker_id": 4841, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-74356053", "ebitda": "-83048000", "netIncome": "-72642000", "grossProfit": "293790000", "depreciation": "None", "totalRevenue": "329789000", "costOfRevenue": "35999000", "interestIncome": "30049000", "incomeBeforeTax": "-83279000", "interestExpense": "231000", "operatingIncome": "-80588000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-10637000", "reportedCurrency": "EUR", "netInterestIncome": "29818000", "nonInterestIncome": "None", "operatingExpenses": "374378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23817053", "sellingGeneralAndAdministrative": "191930000", "netIncomeFromContinuingOperations": "-72642000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3193791000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "1888932031", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3777864061", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-1888932031", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2703430440", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "-1888932030", "commonStockSharesOutstanding": "58128000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-1888932030", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 329789000, "cost_of_revenue": 35999000, "gross_profit": 293790000, "research_and_development": 191755000, "selling_general_admin": 191930000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -74356053, "depreciation_amortisation": 23817053, "ebitda": -83048000, "interest_expense": 231000, "interest_income": null, "other_non_operating": null, "pretax_income": -83279000, "tax_provision": -10637000, "effective_tax_rate": null, "net_income": -72642000, "net_income_continuing_ops": -72642000, "net_income_to_common": -72642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": -1888932030, "short_term_investments": 3777864061, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1888932031, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": -1888932031, "total_assets": 3193791000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2703430440, "shares_outstanding": 58128000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-74356053", "ebitda": "-83048000", "netIncome": "-72642000", "grossProfit": "293790000", "depreciation": "None", "totalRevenue": "329789000", "costOfRevenue": "35999000", "interestIncome": "30049000", "incomeBeforeTax": "-83279000", "interestExpense": "231000", "operatingIncome": "-80588000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-10637000", "reportedCurrency": "EUR", "netInterestIncome": "29818000", "nonInterestIncome": "None", "operatingExpenses": "374378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "191755000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23817053", "sellingGeneralAndAdministrative": "191930000", "netIncomeFromContinuingOperations": "-72642000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3193791000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "EUR", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "1888932031", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3777864061", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "-1888932031", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "2703430440", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "-1888932030", "commonStockSharesOutstanding": "58128000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "-1888932030", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72642000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "EUR", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "income_statement": { "revenue": 468203000, "cost_of_revenue": 369972000, "gross_profit": 107192000, "ebit": -186906000, "ebitda": -182667000, "pretax_income": -146660000, "tax_provision": -34056000, "net_income": -112936000, "net_income_to_common": -112936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1110567000, "total_current_assets": 2691514000, "total_assets": 3193791000, "short_term_debt": 3198000, "long_term_debt": null, "total_debt": 3198000, "total_liabilities": 335740000, "total_equity": 2858051000, "shares_outstanding": 55691000, "goodwill_and_intangibles": 205693000 }, "cash_flow": { "operating_cash_flow": -258498000, "capital_expenditure": 443000, "free_cash_flow": -258055000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 19017, "ticker_id": 4841, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:32:14.583083+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-186906000", "ebitda": "-182667000", "netIncome": "-112936000", "grossProfit": "107192000", "depreciation": "None", "totalRevenue": "468203000", "costOfRevenue": "369972000", "interestIncome": "20441000", "incomeBeforeTax": "-146660000", "interestExpense": "395644", "operatingIncome": "-188629000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-34056000", "reportedCurrency": "EUR", "netInterestIncome": "20234000", "nonInterestIncome": "None", "operatingExpenses": "286860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "369972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4239000", "sellingGeneralAndAdministrative": "160895000", "netIncomeFromContinuingOperations": "-94368000" }, "balance": { "goodwill": "15836000", "inventory": "201112000", "commonStock": "6698000", "currentDebt": "None", "investments": "None", "totalAssets": "3193791000", "longTermDebt": "None", "shortTermDebt": "3198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "189857000", "reportedCurrency": "EUR", "retainedEarnings": "-2233029000", "totalLiabilities": "335740000", "otherCurrentAssets": "127219000", "totalCurrentAssets": "2691514000", "currentLongTermDebt": "None", "longTermInvestments": "49914000", "shortTermInvestments": "886401000", "currentNetReceivables": "354609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502277000", "currentAccountsPayable": "195268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14676000", "shortLongTermDebtTotal": "11242000", "totalShareholderEquity": "2858051000", "capitalLeaseObligations": "11242000", "otherCurrentLiabilities": "114717000", "totalCurrentLiabilities": "317791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17949000", "cashAndShortTermInvestments": "1110567000", "commonStockSharesOutstanding": "55691000", "intangibleAssetsExcludingGoodwill": "189857000", "cashAndCashEquivalentsAtCarryingValue": "1110567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123440072", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "24963000", "operatingCashflow": "-258498000", "capitalExpenditures": "443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62288000", "cashflowFromInvestment": "500471221", "stockBasedCompensation": "93549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 468203000, "cost_of_revenue": 369972000, "gross_profit": 107192000, "research_and_development": 331154000, "selling_general_admin": 160895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -186906000, "depreciation_amortisation": 4239000, "ebitda": -182667000, "interest_expense": 395644, "interest_income": null, "other_non_operating": null, "pretax_income": -146660000, "tax_provision": -34056000, "effective_tax_rate": null, "net_income": -112936000, "net_income_continuing_ops": -94368000, "net_income_to_common": -112936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1110567000, "short_term_investments": 886401000, "net_receivables": 354609000, "inventory": 201112000, "other_current_assets": null, "total_current_assets": 2691514000, "net_ppe": null, "goodwill": 15836000, "intangible_assets": 189857000, "goodwill_and_intangibles": 205693000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 502277000, "total_assets": 3193791000, "short_term_debt": 3198000, "accounts_payable": 195268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317791000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17949000, "total_liabilities": 335740000, "total_debt": 3198000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2233029000, "total_equity": 2858051000, "shares_outstanding": 55691000, "operating_cash_flow": -258498000, "stock_based_compensation": 93549000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 500471221, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 62288000, "free_cash_flow": -258055000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-186906000", "ebitda": "-182667000", "netIncome": "-112936000", "grossProfit": "107192000", "depreciation": "None", "totalRevenue": "468203000", "costOfRevenue": "369972000", "interestIncome": "20441000", "incomeBeforeTax": "-146660000", "interestExpense": "395644", "operatingIncome": "-188629000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-34056000", "reportedCurrency": "EUR", "netInterestIncome": "20234000", "nonInterestIncome": "None", "operatingExpenses": "286860000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331154000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "369972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4239000", "sellingGeneralAndAdministrative": "160895000", "netIncomeFromContinuingOperations": "-94368000" }, "balance": { "goodwill": "15836000", "inventory": "201112000", "commonStock": "6698000", "currentDebt": "None", "investments": "None", "totalAssets": "3193791000", "longTermDebt": "None", "shortTermDebt": "3198000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "189857000", "reportedCurrency": "EUR", "retainedEarnings": "-2233029000", "totalLiabilities": "335740000", "otherCurrentAssets": "127219000", "totalCurrentAssets": "2691514000", "currentLongTermDebt": "None", "longTermInvestments": "49914000", "shortTermInvestments": "886401000", "currentNetReceivables": "354609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "502277000", "currentAccountsPayable": "195268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14676000", "shortLongTermDebtTotal": "11242000", "totalShareholderEquity": "2858051000", "capitalLeaseObligations": "11242000", "otherCurrentLiabilities": "114717000", "totalCurrentLiabilities": "317791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "17949000", "cashAndShortTermInvestments": "1110567000", "commonStockSharesOutstanding": "55691000", "intangibleAssetsExcludingGoodwill": "189857000", "cashAndCashEquivalentsAtCarryingValue": "1110567000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123440072", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "EUR", "changeInInventory": "24963000", "operatingCashflow": "-258498000", "capitalExpenditures": "443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "62288000", "cashflowFromInvestment": "500471221", "stockBasedCompensation": "93549000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2704000", "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": "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": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "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" ] } } }