{ "ticker": { "uuid": "929c0a02-6d00-4fba-85e0-da57b6bc5c4c", "symbol": "WW", "name": "WW International, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/929c0a02-6d00-4fba-85e0-da57b6bc5c4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/929c0a02-6d00-4fba-85e0-da57b6bc5c4c/" }, "ticker_metadata": { "id": 8985, "uuid": "929c0a02-6d00-4fba-85e0-da57b6bc5c4c", "symbol": "WW", "name": "WW International, Inc. Common Stock", "asset_type": "equity", "market_cap": 166179000, "stock_exchange_id": 2, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "WW International, Inc. offers worldwide weight management products and services. The company is headquartered in New York, New York.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "929c0a02-6d00-4fba-85e0-da57b6bc5c4c", "symbol": "WW", "name": "WW International, Inc. Common Stock", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/929c0a02-6d00-4fba-85e0-da57b6bc5c4c/", "api_url": "https://sharemaestro.com/factors/api/tickers/929c0a02-6d00-4fba-85e0-da57b6bc5c4c/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.97, "value": 0.88, "quality": 0.8, "momentum": 0.99, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 16.25, "market_cap": 162435000, "pe_ratio": 0.1509, "earnings_yield": null, "ebitda_to_ev": 2.4603, "shareholder_yield": 0, "roe": 4.0539, "piotroski_f_score": 6, "momentum_12_1": 77.4615, "volatility_252d": 156.986 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": true, "all_cap_buyback": false, "small_cap_core": true, "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": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:27.430518+00:00", "batch_id": "" }, "size": { "price_close": 16.25, "market_cap": 162435000, "market_cap_usd": 162435000, "enterprise_value": 502391000, "shares_outstanding": 9996000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 0.1509, "pb_ratio": 0.6116, "ptbv_ratio": null, "ps_ratio": 0.2346, "pcf_ratio": null, "pfcf_ratio": -3.3208, "ev_ebitda": 0.4065, "ev_ebit": 0.4377, "ev_sales": 0.7257, "ev_fcf": -10.2709, "earnings_yield": null, "fcf_yield": -0.0974, "price_to_sales": 0.2346, "price_to_book": 0.6116, "price_to_cashflow": null, "ebitda_to_ev": 2.4603, "sales_yield": 1.3781 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.6867, "operating_margin": 1.6577, "net_margin": 1.555, "ebitda_margin": 1.7853, "fcf_margin": -0.0707, "roe": 4.0539, "roa": 1.2219, "roic": 1.8546, "roc_greenblatt": null, "asset_turnover": 0.7858, "cash_conversion": -0.0454, "accruals_ratio": 1.2967, "sbc_to_revenue": 0.0082, "piotroski_f_score": 6, "altman_z_score": 5.0986, "earnings_stability_5y": 3.4337, "revenue_stability_5y": 0.2653, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.5396, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.3176, "net_debt_to_ebitda": 0.275, "debt_to_assets": 0.5296, "interest_coverage": 24.2755, "current_ratio": 1.1931, "quick_ratio": 1.1931, "net_debt": 339956000, "local_beta": 0.7373, "volatility_252d": 156.986, "volatility_60d": 1.9566, "max_drawdown_12m": -0.7844, "risk_adjusted_momentum": 0.4934 }, "growth": { "revenue_growth_1y": -0.0961, "revenue_growth_3y_cagr": -0.1192, "revenue_growth_5y_cagr": -0.1241, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.6968, "fcf_growth_1y": -3.7903, "book_value_growth_1y": null, "revenue_growth": -0.0961, "earnings_growth": null }, "momentum": { "price_return_1m": 0.5931, "price_return_3m": -0.2768, "price_return_6m": -0.326, "price_return_9m": -0.4642, "price_return_12m": 124, "price_return_12m_ex1m": 77.4615, "momentum_6m": -0.326, "momentum_12m": 124, "momentum_12_1": 77.4615, "distance_from_52w_high": -0.622, "distance_from_52w_low": 64.1042, "relative_strength": 123.8421 }, "raw_ttm": { "revenue_ttm": 692328000, "gross_profit_ttm": 475430000, "ebit_ttm": 1147697000, "ebitda_ttm": 1236033000, "net_income_ttm": 1076593000, "eps_diluted_ttm": 107.7024, "operating_cash_flow_ttm": -65933999, "capital_expenditure_ttm": 17020000, "fcf_ttm": -48913999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47278000, "cash_and_equivalents": 126667000, "total_current_assets": 168345000, "total_current_liabilities": 141094000, "net_ppe": null, "total_assets": 881071000, "total_debt": 466623000, "total_equity": 265571000, "net_working_capital": -71425000, "book_value_per_share": 26.5677, "retained_earnings": -114095000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -405957000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 1, "rank_pb": 9, "rank_ptbv": 50, "rank_ps": 7, "rank_pcf": 50, "rank_ev_ebitda": 1, "rank_ev_ebit": 23, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 68, "rank_roe": 1, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 23, "rank_fcf_margin": 89, "rank_piotroski": 27, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 5, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 1, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 1 }, "composites": { "value_composite": 12, "quality_composite": 20, "momentum_composite": 1, "growth_composite": 31, "yield_composite": 78, "svqf_composite": 74, "vc1_composite": 3, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 90, "overall_composite": 3, "quality_value_composite": 0.839, "os_score": 0.97, "value_percentile": 0.88, "quality_percentile": 0.8, "momentum_percentile": 0.99, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 1, "all_cap_buyback_rank": 98, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 90, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3222, "ticker_id": 8985, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:27.430518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.25, "market_cap": 162435000, "market_cap_usd": 162435000, "enterprise_value": 502391000, "shares_outstanding": 9996000, "fx_rate_to_usd": null, "pe_ratio": 0.15087874, "pb_ratio": 0.61164434, "ptbv_ratio": null, "ps_ratio": 0.23462145, "pcf_ratio": null, "pfcf_ratio": -3.32082846, "ev_ebitda": 0.40645436, "ev_ebit": 0.43773836, "ev_sales": 0.7256546, "ev_fcf": -10.27090425, "earnings_yield": null, "fcf_yield": -0.09736241, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.68671208, "operating_margin": 1.65773593, "net_margin": 1.55503316, "ebitda_margin": 1.78532863, "fcf_margin": -0.07065148, "roe": 4.05388013, "roa": 1.22191401, "roic": 1.85455155, "roc_greenblatt": null, "asset_turnover": 0.78578003, "cash_conversion": -0.04543407, "accruals_ratio": 1.29674793, "sbc_to_revenue": 0.00816376, "debt_to_equity": 2.31764763, "net_debt_to_ebitda": 0.27503796, "debt_to_assets": 0.52960885, "interest_coverage": 24.27549812, "current_ratio": 1.19314074, "quick_ratio": 1.19314074, "net_debt": 339956000, "revenue_growth_1y": -0.09611147, "revenue_growth_3y_cagr": -0.11916479, "revenue_growth_5y_cagr": -0.12406471, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.69679645, "fcf_growth_1y": -3.79030228, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": 5.09857774, "earnings_stability_5y": 3.433746, "revenue_stability_5y": 0.265279, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.59313725, "price_return_3m": -0.27681353, "price_return_6m": -0.32600581, "price_return_9m": -0.46422684, "price_return_12m": 124, "price_return_12m_ex1m": 77.46153846, "distance_from_52w_high": -0.62200512, "distance_from_52w_low": 64.10416667, "relative_strength": 123.84205895, "local_beta": 0.7373, "volatility_252d": 156.986041, "volatility_60d": 1.956596, "max_drawdown_12m": -0.78436846, "revenue_ttm": 692328000, "gross_profit_ttm": 475430000, "ebit_ttm": 1147697000, "ebitda_ttm": 1236033000, "net_income_ttm": 1076593000, "eps_diluted_ttm": 107.70238095, "operating_cash_flow_ttm": -65933999, "capital_expenditure_ttm": 17020000, "fcf_ttm": -48913999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47278000, "cash_and_equivalents": 126667000, "total_current_assets": 168345000, "total_current_liabilities": 141094000, "net_ppe": null, "total_assets": 881071000, "total_debt": 466623000, "total_equity": 265571000, "net_working_capital": -71425000, "book_value_per_share": 26.56772709, "retained_earnings": -114095000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -405957000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 1, "rank_pb": 9, "rank_ptbv": 50, "rank_ps": 7, "rank_pcf": 50, "rank_ev_ebitda": 1, "rank_ev_ebit": 23, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 68, "rank_roe": 1, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 23, "rank_fcf_margin": 89, "rank_piotroski": 27, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 5, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 1, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 1, "value_composite": 12, "quality_composite": 20, "momentum_composite": 1, "growth_composite": 31, "yield_composite": 78, "svqf_composite": 74, "vc1_composite": 3, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 90, "overall_composite": 3, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 1, "all_cap_buyback_rank": 98, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.25, "os": 0.97, "value": 0.88, "quality": 0.8, "momentum": 0.99, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 0.1509, "earnings_yield": null, "shareholder_yield": 0, "roe": 4.0539, "momentum_12_1": 77.4615, "complete_fields": { "id": 3222, "ticker_id": 8985, "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": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:27.430518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.25, "market_cap": 162435000, "market_cap_usd": 162435000, "enterprise_value": 502391000, "shares_outstanding": 9996000, "fx_rate_to_usd": null, "pe_ratio": 0.15087874, "pb_ratio": 0.61164434, "ptbv_ratio": null, "ps_ratio": 0.23462145, "pcf_ratio": null, "pfcf_ratio": -3.32082846, "ev_ebitda": 0.40645436, "ev_ebit": 0.43773836, "ev_sales": 0.7256546, "ev_fcf": -10.27090425, "earnings_yield": null, "fcf_yield": -0.09736241, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.68671208, "operating_margin": 1.65773593, "net_margin": 1.55503316, "ebitda_margin": 1.78532863, "fcf_margin": -0.07065148, "roe": 4.05388013, "roa": 1.22191401, "roic": 1.85455155, "roc_greenblatt": null, "asset_turnover": 0.78578003, "cash_conversion": -0.04543407, "accruals_ratio": 1.29674793, "sbc_to_revenue": 0.00816376, "debt_to_equity": 2.31764763, "net_debt_to_ebitda": 0.27503796, "debt_to_assets": 0.52960885, "interest_coverage": 24.27549812, "current_ratio": 1.19314074, "quick_ratio": 1.19314074, "net_debt": 339956000, "revenue_growth_1y": -0.09611147, "revenue_growth_3y_cagr": -0.11916479, "revenue_growth_5y_cagr": -0.12406471, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.69679645, "fcf_growth_1y": -3.79030228, "book_value_growth_1y": null, "piotroski_f_score": 6, "altman_z_score": 5.09857774, "earnings_stability_5y": 3.433746, "revenue_stability_5y": 0.265279, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.59313725, "price_return_3m": -0.27681353, "price_return_6m": -0.32600581, "price_return_9m": -0.46422684, "price_return_12m": 124, "price_return_12m_ex1m": 77.46153846, "distance_from_52w_high": -0.62200512, "distance_from_52w_low": 64.10416667, "relative_strength": 123.84205895, "local_beta": 0.7373, "volatility_252d": 156.986041, "volatility_60d": 1.956596, "max_drawdown_12m": -0.78436846, "revenue_ttm": 692328000, "gross_profit_ttm": 475430000, "ebit_ttm": 1147697000, "ebitda_ttm": 1236033000, "net_income_ttm": 1076593000, "eps_diluted_ttm": 107.70238095, "operating_cash_flow_ttm": -65933999, "capital_expenditure_ttm": 17020000, "fcf_ttm": -48913999, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 47278000, "cash_and_equivalents": 126667000, "total_current_assets": 168345000, "total_current_liabilities": 141094000, "net_ppe": null, "total_assets": 881071000, "total_debt": 466623000, "total_equity": 265571000, "net_working_capital": -71425000, "book_value_per_share": 26.56772709, "retained_earnings": -114095000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -405957000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 1, "rank_pb": 9, "rank_ptbv": 50, "rank_ps": 7, "rank_pcf": 50, "rank_ev_ebitda": 1, "rank_ev_ebit": 23, "rank_earnings_yield": 50, "rank_fcf_yield": 94, "rank_dividend_yield": 67, "rank_shareholder_yield": 67, "rank_total_yield": 68, "rank_roe": 1, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 23, "rank_fcf_margin": 89, "rank_piotroski": 27, "rank_accruals": 100, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 5, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 1, "rank_momentum_12m_ex1m": 1, "rank_relative_strength": 1, "value_composite": 12, "quality_composite": 20, "momentum_composite": 1, "growth_composite": 31, "yield_composite": 78, "svqf_composite": 74, "vc1_composite": 3, "vc2_composite": 5, "vc3_composite": 5, "trending_value_composite": 90, "overall_composite": 3, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 1, "all_cap_buyback_rank": 98, "small_cap_core_rank": 6, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": true, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 710638000, "cost_of_revenue": 200139000, "gross_profit": 510499000, "ebit": 1154861000, "ebitda": 1222544000, "pretax_income": 1091455000, "tax_provision": 35447000, "net_income": 1056008000, "net_income_to_common": 1056008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160279000, "total_current_assets": 213604000, "total_assets": 946758000, "short_term_debt": 1260000, "long_term_debt": 465466000, "total_debt": 466726000, "total_liabilities": 628687000, "total_equity": 318071000, "shares_outstanding": 9992000, "goodwill_and_intangibles": 690799000 }, "cash_flow": { "operating_cash_flow": -28897000, "capital_expenditure": 17481000, "free_cash_flow": -11416000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203888, "ticker_id": 8985, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1154861000", "ebitda": "1222544000", "netIncome": "1056008000", "grossProfit": "510499000", "depreciation": "None", "totalRevenue": "710638000", "costOfRevenue": "200139000", "interestIncome": "None", "incomeBeforeTax": "1091455000", "interestExpense": "63406000", "operatingIncome": "46434000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35447000", "reportedCurrency": "USD", "netInterestIncome": "-63406000", "nonInterestIncome": "None", "operatingExpenses": "464065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42389000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "200139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67683000", "sellingGeneralAndAdministrative": "421676000", "netIncomeFromContinuingOperations": "1056008000" }, "balance": { "goodwill": "200135000", "inventory": "None", "commonStock": "378777000", "currentDebt": "None", "investments": "None", "totalAssets": "946758000", "longTermDebt": "465466000", "shortTermDebt": "1260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "490664000", "reportedCurrency": "USD", "retainedEarnings": "-62095000", "totalLiabilities": "628687000", "otherCurrentAssets": "36947000", "totalCurrentAssets": "213604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733154000", "currentAccountsPayable": "9212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468619000", "totalShareholderEquity": "318071000", "capitalLeaseObligations": "3153000", "otherCurrentLiabilities": "81493000", "totalCurrentLiabilities": "126536000", "otherNonCurrentLiabilities": "771000", "totalNonCurrentLiabilities": "502151000", "cashAndShortTermInvestments": "160279000", "commonStockSharesOutstanding": "9992000", "intangibleAssetsExcludingGoodwill": "490664000", "cashAndCashEquivalentsAtCarryingValue": "160279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1056008000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5000", "operatingCashflow": "-28897000", "capitalExpenditures": "17481000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "153898000", "cashflowFromInvestment": "-19502000", "stockBasedCompensation": "4636000", "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": "67683000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 710638000, "cost_of_revenue": 200139000, "gross_profit": 510499000, "research_and_development": 42389000, "selling_general_admin": 421676000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1154861000, "depreciation_amortisation": 67683000, "ebitda": 1222544000, "interest_expense": 63406000, "interest_income": null, "other_non_operating": null, "pretax_income": 1091455000, "tax_provision": 35447000, "effective_tax_rate": null, "net_income": 1056008000, "net_income_continuing_ops": 1056008000, "net_income_to_common": 1056008000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160279000, "short_term_investments": null, "net_receivables": 16378000, "inventory": null, "other_current_assets": null, "total_current_assets": 213604000, "net_ppe": null, "goodwill": 200135000, "intangible_assets": 490664000, "goodwill_and_intangibles": 690799000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 733154000, "total_assets": 946758000, "short_term_debt": 1260000, "accounts_payable": 9212000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126536000, "long_term_debt": 465466000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 502151000, "total_liabilities": 628687000, "total_debt": 466726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62095000, "total_equity": 318071000, "shares_outstanding": 9992000, "operating_cash_flow": -28897000, "stock_based_compensation": 4636000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17481000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19502000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 153898000, "free_cash_flow": -11416000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1154861000", "ebitda": "1222544000", "netIncome": "1056008000", "grossProfit": "510499000", "depreciation": "None", "totalRevenue": "710638000", "costOfRevenue": "200139000", "interestIncome": "None", "incomeBeforeTax": "1091455000", "interestExpense": "63406000", "operatingIncome": "46434000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35447000", "reportedCurrency": "USD", "netInterestIncome": "-63406000", "nonInterestIncome": "None", "operatingExpenses": "464065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42389000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "200139000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67683000", "sellingGeneralAndAdministrative": "421676000", "netIncomeFromContinuingOperations": "1056008000" }, "balance": { "goodwill": "200135000", "inventory": "None", "commonStock": "378777000", "currentDebt": "None", "investments": "None", "totalAssets": "946758000", "longTermDebt": "465466000", "shortTermDebt": "1260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "490664000", "reportedCurrency": "USD", "retainedEarnings": "-62095000", "totalLiabilities": "628687000", "otherCurrentAssets": "36947000", "totalCurrentAssets": "213604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733154000", "currentAccountsPayable": "9212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468619000", "totalShareholderEquity": "318071000", "capitalLeaseObligations": "3153000", "otherCurrentLiabilities": "81493000", "totalCurrentLiabilities": "126536000", "otherNonCurrentLiabilities": "771000", "totalNonCurrentLiabilities": "502151000", "cashAndShortTermInvestments": "160279000", "commonStockSharesOutstanding": "9992000", "intangibleAssetsExcludingGoodwill": "490664000", "cashAndCashEquivalentsAtCarryingValue": "160279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1056008000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "5000", "operatingCashflow": "-28897000", "capitalExpenditures": "17481000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "153898000", "cashflowFromInvestment": "-19502000", "stockBasedCompensation": "4636000", "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": "67683000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 785921000, "cost_of_revenue": 252818000, "gross_profit": 533103000, "ebit": -236221000, "ebitda": -198437000, "pretax_income": -345175000, "tax_provision": 526000, "net_income": -345701000, "net_income_to_common": -345701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53024000, "total_current_assets": 102648000, "total_assets": 550276000, "short_term_debt": 8168000, "long_term_debt": 1430643000, "total_debt": 1438811000, "total_liabilities": 1664648000, "total_equity": -1114372000, "shares_outstanding": 79578000, "goodwill_and_intangibles": 355345000 }, "cash_flow": { "operating_cash_flow": -16840000, "capital_expenditure": 16410000, "free_cash_flow": -430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203893, "ticker_id": 8985, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-236221000", "ebitda": "-198437000", "netIncome": "-345701000", "grossProfit": "533103000", "depreciation": "None", "totalRevenue": "785921000", "costOfRevenue": "252818000", "interestIncome": "None", "incomeBeforeTax": "-345175000", "interestExpense": "108954000", "operatingIncome": "78811000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "526000", "reportedCurrency": "USD", "netInterestIncome": "-108954000", "nonInterestIncome": "None", "operatingExpenses": "454292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42158000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37784000", "sellingGeneralAndAdministrative": "217825000", "netIncomeFromContinuingOperations": "-345701000" }, "balance": { "goodwill": "239583000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "550276000", "longTermDebt": "1430643000", "shortTermDebt": "8168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "115762000", "reportedCurrency": "USD", "retainedEarnings": "1936170000", "totalLiabilities": "1664648000", "otherCurrentAssets": "35196000", "totalCurrentAssets": "102648000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70638000", "currentNetReceivables": "14428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447628000", "currentAccountsPayable": "17803000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1483133000", "totalShareholderEquity": "-1114372000", "capitalLeaseObligations": "52490000", "otherCurrentLiabilities": "113366000", "totalCurrentLiabilities": "173331000", "otherNonCurrentLiabilities": "1590000", "totalNonCurrentLiabilities": "1491317000", "cashAndShortTermInvestments": "53024000", "commonStockSharesOutstanding": "79578000", "intangibleAssetsExcludingGoodwill": "115762000", "cashAndCashEquivalentsAtCarryingValue": "53024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-345701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "91000", "operatingCashflow": "-16840000", "capitalExpenditures": "16410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17343000", "cashflowFromInvestment": "-16415000", "stockBasedCompensation": "7764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-839000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 785921000, "cost_of_revenue": 252818000, "gross_profit": 533103000, "research_and_development": 42158000, "selling_general_admin": 217825000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -236221000, "depreciation_amortisation": 37784000, "ebitda": -198437000, "interest_expense": 108954000, "interest_income": null, "other_non_operating": null, "pretax_income": -345175000, "tax_provision": 526000, "effective_tax_rate": null, "net_income": -345701000, "net_income_continuing_ops": -345701000, "net_income_to_common": -345701000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53024000, "short_term_investments": 70638000, "net_receivables": 14428000, "inventory": null, "other_current_assets": null, "total_current_assets": 102648000, "net_ppe": null, "goodwill": 239583000, "intangible_assets": 115762000, "goodwill_and_intangibles": 355345000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 447628000, "total_assets": 550276000, "short_term_debt": 8168000, "accounts_payable": 17803000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173331000, "long_term_debt": 1430643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1491317000, "total_liabilities": 1664648000, "total_debt": 1438811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1936170000, "total_equity": -1114372000, "shares_outstanding": 79578000, "operating_cash_flow": -16840000, "stock_based_compensation": 7764000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16410000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17343000, "free_cash_flow": -430000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-236221000", "ebitda": "-198437000", "netIncome": "-345701000", "grossProfit": "533103000", "depreciation": "None", "totalRevenue": "785921000", "costOfRevenue": "252818000", "interestIncome": "None", "incomeBeforeTax": "-345175000", "interestExpense": "108954000", "operatingIncome": "78811000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "526000", "reportedCurrency": "USD", "netInterestIncome": "-108954000", "nonInterestIncome": "None", "operatingExpenses": "454292000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42158000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "252818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37784000", "sellingGeneralAndAdministrative": "217825000", "netIncomeFromContinuingOperations": "-345701000" }, "balance": { "goodwill": "239583000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "550276000", "longTermDebt": "1430643000", "shortTermDebt": "8168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "115762000", "reportedCurrency": "USD", "retainedEarnings": "1936170000", "totalLiabilities": "1664648000", "otherCurrentAssets": "35196000", "totalCurrentAssets": "102648000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70638000", "currentNetReceivables": "14428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447628000", "currentAccountsPayable": "17803000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1483133000", "totalShareholderEquity": "-1114372000", "capitalLeaseObligations": "52490000", "otherCurrentLiabilities": "113366000", "totalCurrentLiabilities": "173331000", "otherNonCurrentLiabilities": "1590000", "totalNonCurrentLiabilities": "1491317000", "cashAndShortTermInvestments": "53024000", "commonStockSharesOutstanding": "79578000", "intangibleAssetsExcludingGoodwill": "115762000", "cashAndCashEquivalentsAtCarryingValue": "53024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-345701000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "91000", "operatingCashflow": "-16840000", "capitalExpenditures": "16410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17343000", "cashflowFromInvestment": "-16415000", "stockBasedCompensation": "7764000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-839000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 889551000, "cost_of_revenue": 360248000, "gross_profit": 529303000, "ebit": 22261000, "ebitda": 74732000, "pretax_income": -73632000, "tax_provision": 38623000, "net_income": -112255000, "net_income_to_common": -112255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109366000, "total_current_assets": 179474000, "total_assets": 982030000, "short_term_debt": 9613000, "long_term_debt": 1426464000, "total_debt": 1436077000, "total_liabilities": 1743124000, "total_equity": -761094000, "shares_outstanding": 76677000, "goodwill_and_intangibles": 693175000 }, "cash_flow": { "operating_cash_flow": 6686000, "capital_expenditure": 36301000, "free_cash_flow": 42987000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203898, "ticker_id": 8985, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22261000", "ebitda": "74732000", "netIncome": "-112255000", "grossProfit": "529303000", "depreciation": "None", "totalRevenue": "889551000", "costOfRevenue": "360248000", "interestIncome": "None", "incomeBeforeTax": "-73632000", "interestExpense": "95893000", "operatingIncome": "25966000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "38623000", "reportedCurrency": "USD", "netInterestIncome": "-95893000", "nonInterestIncome": "None", "operatingExpenses": "503337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "360248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52471000", "sellingGeneralAndAdministrative": "264950000", "netIncomeFromContinuingOperations": "-112255000" }, "balance": { "goodwill": "243441000", "inventory": "68000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "982030000", "longTermDebt": "1426464000", "shortTermDebt": "9613000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449734000", "reportedCurrency": "USD", "retainedEarnings": "2314834000", "totalLiabilities": "1743124000", "otherCurrentAssets": "55102000", "totalCurrentAssets": "179474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3555000", "currentNetReceivables": "14938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "802556000", "currentAccountsPayable": "18507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1489538000", "totalShareholderEquity": "-761094000", "capitalLeaseObligations": "63074000", "otherCurrentLiabilities": "141767000", "totalCurrentLiabilities": "205462000", "otherNonCurrentLiabilities": "15743000", "totalNonCurrentLiabilities": "1537662000", "cashAndShortTermInvestments": "109366000", "commonStockSharesOutstanding": "76677000", "intangibleAssetsExcludingGoodwill": "449734000", "cashAndCashEquivalentsAtCarryingValue": "109366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14018000", "operatingCashflow": "6686000", "capitalExpenditures": "36301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2749000", "cashflowFromInvestment": "-74696000", "stockBasedCompensation": "15185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2241000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 889551000, "cost_of_revenue": 360248000, "gross_profit": 529303000, "research_and_development": 47392000, "selling_general_admin": 264950000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22261000, "depreciation_amortisation": 52471000, "ebitda": 74732000, "interest_expense": 95893000, "interest_income": null, "other_non_operating": null, "pretax_income": -73632000, "tax_provision": 38623000, "effective_tax_rate": null, "net_income": -112255000, "net_income_continuing_ops": -112255000, "net_income_to_common": -112255000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109366000, "short_term_investments": 3555000, "net_receivables": 14938000, "inventory": 68000, "other_current_assets": null, "total_current_assets": 179474000, "net_ppe": null, "goodwill": 243441000, "intangible_assets": 449734000, "goodwill_and_intangibles": 693175000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 802556000, "total_assets": 982030000, "short_term_debt": 9613000, "accounts_payable": 18507000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205462000, "long_term_debt": 1426464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1537662000, "total_liabilities": 1743124000, "total_debt": 1436077000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2314834000, "total_equity": -761094000, "shares_outstanding": 76677000, "operating_cash_flow": 6686000, "stock_based_compensation": 15185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2749000, "free_cash_flow": 42987000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22261000", "ebitda": "74732000", "netIncome": "-112255000", "grossProfit": "529303000", "depreciation": "None", "totalRevenue": "889551000", "costOfRevenue": "360248000", "interestIncome": "None", "incomeBeforeTax": "-73632000", "interestExpense": "95893000", "operatingIncome": "25966000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "38623000", "reportedCurrency": "USD", "netInterestIncome": "-95893000", "nonInterestIncome": "None", "operatingExpenses": "503337000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "360248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52471000", "sellingGeneralAndAdministrative": "264950000", "netIncomeFromContinuingOperations": "-112255000" }, "balance": { "goodwill": "243441000", "inventory": "68000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "982030000", "longTermDebt": "1426464000", "shortTermDebt": "9613000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449734000", "reportedCurrency": "USD", "retainedEarnings": "2314834000", "totalLiabilities": "1743124000", "otherCurrentAssets": "55102000", "totalCurrentAssets": "179474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3555000", "currentNetReceivables": "14938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "802556000", "currentAccountsPayable": "18507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1489538000", "totalShareholderEquity": "-761094000", "capitalLeaseObligations": "63074000", "otherCurrentLiabilities": "141767000", "totalCurrentLiabilities": "205462000", "otherNonCurrentLiabilities": "15743000", "totalNonCurrentLiabilities": "1537662000", "cashAndShortTermInvestments": "109366000", "commonStockSharesOutstanding": "76677000", "intangibleAssetsExcludingGoodwill": "449734000", "cashAndCashEquivalentsAtCarryingValue": "109366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-112255000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "14018000", "operatingCashflow": "6686000", "capitalExpenditures": "36301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2749000", "cashflowFromInvestment": "-74696000", "stockBasedCompensation": "15185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2241000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 1039835000, "cost_of_revenue": 418456000, "gross_profit": 621379000, "ebit": -285662000, "ebitda": -241861000, "pretax_income": -366803000, "tax_provision": -109935000, "net_income": -256868000, "net_income_to_common": -256868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178326000, "total_current_assets": 281331000, "total_assets": 1028430000, "short_term_debt": 17955000, "long_term_debt": 1422284000, "total_debt": 1440239000, "total_liabilities": 1714210000, "total_equity": -685780000, "shares_outstanding": 70321000, "goodwill_and_intangibles": 606049000 }, "cash_flow": { "operating_cash_flow": 76646000, "capital_expenditure": 38252000, "free_cash_flow": 114898000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203903, "ticker_id": 8985, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-285662000", "ebitda": "-241861000", "netIncome": "-256868000", "grossProfit": "621379000", "depreciation": "None", "totalRevenue": "1039835000", "costOfRevenue": "418456000", "interestIncome": "None", "incomeBeforeTax": "-366803000", "interestExpense": "81141000", "operatingIncome": "-283971000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-109935000", "reportedCurrency": "USD", "netInterestIncome": "-81141000", "nonInterestIncome": "None", "operatingExpenses": "905350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43801000", "sellingGeneralAndAdministrative": "263840000", "netIncomeFromContinuingOperations": "-251403000" }, "balance": { "goodwill": "155998000", "inventory": "20528000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1028430000", "longTermDebt": "1422284000", "shortTermDebt": "17955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "450051000", "reportedCurrency": "USD", "retainedEarnings": "2416994000", "totalLiabilities": "1714210000", "otherCurrentAssets": "58204000", "totalCurrentAssets": "281331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11748000", "currentNetReceivables": "24273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747099000", "currentAccountsPayable": "18890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103925000", "shortLongTermDebtTotal": "1508338000", "totalShareholderEquity": "-685780000", "capitalLeaseObligations": "86054000", "otherCurrentLiabilities": "125911000", "totalCurrentLiabilities": "196558000", "otherNonCurrentLiabilities": "2185000", "totalNonCurrentLiabilities": "1517652000", "cashAndShortTermInvestments": "178326000", "commonStockSharesOutstanding": "70321000", "intangibleAssetsExcludingGoodwill": "450051000", "cashAndCashEquivalentsAtCarryingValue": "178326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-256868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3733000", "operatingCashflow": "76646000", "capitalExpenditures": "38252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4722000", "cashflowFromInvestment": "-42644000", "stockBasedCompensation": "12957000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1039835000, "cost_of_revenue": 418456000, "gross_profit": 621379000, "research_and_development": null, "selling_general_admin": 263840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -285662000, "depreciation_amortisation": 43801000, "ebitda": -241861000, "interest_expense": 81141000, "interest_income": null, "other_non_operating": null, "pretax_income": -366803000, "tax_provision": -109935000, "effective_tax_rate": null, "net_income": -256868000, "net_income_continuing_ops": -251403000, "net_income_to_common": -256868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178326000, "short_term_investments": 11748000, "net_receivables": 24273000, "inventory": 20528000, "other_current_assets": null, "total_current_assets": 281331000, "net_ppe": null, "goodwill": 155998000, "intangible_assets": 450051000, "goodwill_and_intangibles": 606049000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 747099000, "total_assets": 1028430000, "short_term_debt": 17955000, "accounts_payable": 18890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 196558000, "long_term_debt": 1422284000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1517652000, "total_liabilities": 1714210000, "total_debt": 1440239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2416994000, "total_equity": -685780000, "shares_outstanding": 70321000, "operating_cash_flow": 76646000, "stock_based_compensation": 12957000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42644000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4722000, "free_cash_flow": 114898000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-285662000", "ebitda": "-241861000", "netIncome": "-256868000", "grossProfit": "621379000", "depreciation": "None", "totalRevenue": "1039835000", "costOfRevenue": "418456000", "interestIncome": "None", "incomeBeforeTax": "-366803000", "interestExpense": "81141000", "operatingIncome": "-283971000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-109935000", "reportedCurrency": "USD", "netInterestIncome": "-81141000", "nonInterestIncome": "None", "operatingExpenses": "905350000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43801000", "sellingGeneralAndAdministrative": "263840000", "netIncomeFromContinuingOperations": "-251403000" }, "balance": { "goodwill": "155998000", "inventory": "20528000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1028430000", "longTermDebt": "1422284000", "shortTermDebt": "17955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "450051000", "reportedCurrency": "USD", "retainedEarnings": "2416994000", "totalLiabilities": "1714210000", "otherCurrentAssets": "58204000", "totalCurrentAssets": "281331000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "11748000", "currentNetReceivables": "24273000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "747099000", "currentAccountsPayable": "18890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "103925000", "shortLongTermDebtTotal": "1508338000", "totalShareholderEquity": "-685780000", "capitalLeaseObligations": "86054000", "otherCurrentLiabilities": "125911000", "totalCurrentLiabilities": "196558000", "otherNonCurrentLiabilities": "2185000", "totalNonCurrentLiabilities": "1517652000", "cashAndShortTermInvestments": "178326000", "commonStockSharesOutstanding": "70321000", "intangibleAssetsExcludingGoodwill": "450051000", "cashAndCashEquivalentsAtCarryingValue": "178326000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-256868000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "3733000", "operatingCashflow": "76646000", "capitalExpenditures": "38252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4722000", "cashflowFromInvestment": "-42644000", "stockBasedCompensation": "12957000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2197000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 1211165000, "cost_of_revenue": 484498000, "gross_profit": 726667000, "ebit": 164886000, "ebitda": 213436000, "pretax_income": 76977000, "tax_provision": 9852000, "net_income": 67125000, "net_income_to_common": 67125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153794000, "total_current_assets": 271173000, "total_assets": 1428934000, "short_term_debt": 20297000, "long_term_debt": 1418104000, "total_debt": 1438401000, "total_liabilities": 1885338000, "total_equity": -456404000, "shares_outstanding": 70744000, "goodwill_and_intangibles": 1003695000 }, "cash_flow": { "operating_cash_flow": 157281000, "capital_expenditure": 37651000, "free_cash_flow": 194932000, "dividends_paid": 3025000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203908, "ticker_id": 8985, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164886000", "ebitda": "213436000", "netIncome": "67125000", "grossProfit": "726667000", "depreciation": "None", "totalRevenue": "1211165000", "costOfRevenue": "484498000", "interestIncome": "None", "incomeBeforeTax": "76977000", "interestExpense": "87909000", "operatingIncome": "196596000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9852000", "reportedCurrency": "USD", "netInterestIncome": "-87909000", "nonInterestIncome": "None", "operatingExpenses": "530071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48550000", "sellingGeneralAndAdministrative": "268614000", "netIncomeFromContinuingOperations": "66892000" }, "balance": { "goodwill": "157374000", "inventory": "30566000", "commonStock": "-456404000", "currentDebt": "None", "investments": "None", "totalAssets": "1428934000", "longTermDebt": "1418104000", "shortTermDebt": "20297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "846321000", "reportedCurrency": "USD", "retainedEarnings": "2682349000", "totalLiabilities": "1885338000", "otherCurrentAssets": "57492000", "totalCurrentAssets": "271173000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157761000", "currentAccountsPayable": "22444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127121000", "shortLongTermDebtTotal": "1516558000", "totalShareholderEquity": "-456404000", "capitalLeaseObligations": "98454000", "otherCurrentLiabilities": "138788000", "totalCurrentLiabilities": "229132000", "otherNonCurrentLiabilities": "2227000", "totalNonCurrentLiabilities": "1656206000", "cashAndShortTermInvestments": "153794000", "commonStockSharesOutstanding": "70744000", "intangibleAssetsExcludingGoodwill": "846321000", "cashAndCashEquivalentsAtCarryingValue": "153794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67125000", "profitLoss": "None", "dividendPayout": "3025000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1816000", "operatingCashflow": "157281000", "capitalExpenditures": "37651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111536000", "cashflowFromInvestment": "-52753000", "stockBasedCompensation": "21348000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3025000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7494000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48550000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1211165000, "cost_of_revenue": 484498000, "gross_profit": 726667000, "research_and_development": null, "selling_general_admin": 268614000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164886000, "depreciation_amortisation": 48550000, "ebitda": 213436000, "interest_expense": 87909000, "interest_income": null, "other_non_operating": null, "pretax_income": 76977000, "tax_provision": 9852000, "effective_tax_rate": null, "net_income": 67125000, "net_income_continuing_ops": 66892000, "net_income_to_common": 67125000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153794000, "short_term_investments": null, "net_receivables": 29321000, "inventory": 30566000, "other_current_assets": null, "total_current_assets": 271173000, "net_ppe": null, "goodwill": 157374000, "intangible_assets": 846321000, "goodwill_and_intangibles": 1003695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1157761000, "total_assets": 1428934000, "short_term_debt": 20297000, "accounts_payable": 22444000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229132000, "long_term_debt": 1418104000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1656206000, "total_liabilities": 1885338000, "total_debt": 1438401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2682349000, "total_equity": -456404000, "shares_outstanding": 70744000, "operating_cash_flow": 157281000, "stock_based_compensation": 21348000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37651000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52753000, "dividends_paid": 3025000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -111536000, "free_cash_flow": 194932000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164886000", "ebitda": "213436000", "netIncome": "67125000", "grossProfit": "726667000", "depreciation": "None", "totalRevenue": "1211165000", "costOfRevenue": "484498000", "interestIncome": "None", "incomeBeforeTax": "76977000", "interestExpense": "87909000", "operatingIncome": "196596000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "9852000", "reportedCurrency": "USD", "netInterestIncome": "-87909000", "nonInterestIncome": "None", "operatingExpenses": "530071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484498000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48550000", "sellingGeneralAndAdministrative": "268614000", "netIncomeFromContinuingOperations": "66892000" }, "balance": { "goodwill": "157374000", "inventory": "30566000", "commonStock": "-456404000", "currentDebt": "None", "investments": "None", "totalAssets": "1428934000", "longTermDebt": "1418104000", "shortTermDebt": "20297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "846321000", "reportedCurrency": "USD", "retainedEarnings": "2682349000", "totalLiabilities": "1885338000", "otherCurrentAssets": "57492000", "totalCurrentAssets": "271173000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "29321000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1157761000", "currentAccountsPayable": "22444000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127121000", "shortLongTermDebtTotal": "1516558000", "totalShareholderEquity": "-456404000", "capitalLeaseObligations": "98454000", "otherCurrentLiabilities": "138788000", "totalCurrentLiabilities": "229132000", "otherNonCurrentLiabilities": "2227000", "totalNonCurrentLiabilities": "1656206000", "cashAndShortTermInvestments": "153794000", "commonStockSharesOutstanding": "70744000", "intangibleAssetsExcludingGoodwill": "846321000", "cashAndCashEquivalentsAtCarryingValue": "153794000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67125000", "profitLoss": "None", "dividendPayout": "3025000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "1816000", "operatingCashflow": "157281000", "capitalExpenditures": "37651000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-111536000", "cashflowFromInvestment": "-52753000", "stockBasedCompensation": "21348000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3025000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7494000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48550000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 1378124000, "cost_of_revenue": 600283000, "gross_profit": 777841000, "ebit": 215813000, "ebitda": 266490000, "pretax_income": 92503000, "tax_provision": 17462000, "net_income": 75079000, "net_income_to_common": 75079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165887000, "total_current_assets": 299192000, "total_assets": 1481174000, "short_term_debt": 105551000, "long_term_debt": 1408800000, "total_debt": 1514351000, "total_liabilities": 2029385000, "total_equity": -548211000, "shares_outstanding": 70020000, "goodwill_and_intangibles": 981176000 }, "cash_flow": { "operating_cash_flow": 135940000, "capital_expenditure": 50431000, "free_cash_flow": 186371000, "dividends_paid": 1378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203913, "ticker_id": 8985, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "215813000", "ebitda": "266490000", "netIncome": "75079000", "grossProfit": "777841000", "depreciation": "None", "totalRevenue": "1378124000", "costOfRevenue": "600283000", "interestIncome": "None", "incomeBeforeTax": "92503000", "interestExpense": "123310000", "operatingIncome": "216162000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17462000", "reportedCurrency": "USD", "netInterestIncome": "-123310000", "nonInterestIncome": "None", "operatingExpenses": "561679000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50677000", "sellingGeneralAndAdministrative": "297287000", "netIncomeFromContinuingOperations": "75041000" }, "balance": { "goodwill": "155617000", "inventory": "39456000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1481174000", "longTermDebt": "1408800000", "shortTermDebt": "105551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "825559000", "reportedCurrency": "USD", "retainedEarnings": "2617841000", "totalLiabilities": "2029385000", "otherCurrentAssets": "59294000", "totalCurrentAssets": "299192000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1181982000", "currentAccountsPayable": "23052000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171037000", "shortLongTermDebtTotal": "1615912000", "totalShareholderEquity": "-548211000", "capitalLeaseObligations": "130112000", "otherCurrentLiabilities": "153211000", "totalCurrentLiabilities": "340099000", "otherNonCurrentLiabilities": "5212000", "totalNonCurrentLiabilities": "1689286000", "cashAndShortTermInvestments": "165887000", "commonStockSharesOutstanding": "70020000", "intangibleAssetsExcludingGoodwill": "825559000", "cashAndCashEquivalentsAtCarryingValue": "165887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75041000", "profitLoss": "None", "dividendPayout": "1378000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-25940000", "operatingCashflow": "135940000", "capitalExpenditures": "50431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95539000", "cashflowFromInvestment": "-65591000", "stockBasedCompensation": "55013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6798000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1378124000, "cost_of_revenue": 600283000, "gross_profit": 777841000, "research_and_development": null, "selling_general_admin": 297287000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215813000, "depreciation_amortisation": 50677000, "ebitda": 266490000, "interest_expense": 123310000, "interest_income": null, "other_non_operating": null, "pretax_income": 92503000, "tax_provision": 17462000, "effective_tax_rate": null, "net_income": 75079000, "net_income_continuing_ops": 75041000, "net_income_to_common": 75079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165887000, "short_term_investments": null, "net_receivables": 34555000, "inventory": 39456000, "other_current_assets": null, "total_current_assets": 299192000, "net_ppe": null, "goodwill": 155617000, "intangible_assets": 825559000, "goodwill_and_intangibles": 981176000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1181982000, "total_assets": 1481174000, "short_term_debt": 105551000, "accounts_payable": 23052000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 340099000, "long_term_debt": 1408800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1689286000, "total_liabilities": 2029385000, "total_debt": 1514351000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2617841000, "total_equity": -548211000, "shares_outstanding": 70020000, "operating_cash_flow": 135940000, "stock_based_compensation": 55013000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50431000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65591000, "dividends_paid": 1378000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95539000, "free_cash_flow": 186371000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "215813000", "ebitda": "266490000", "netIncome": "75079000", "grossProfit": "777841000", "depreciation": "None", "totalRevenue": "1378124000", "costOfRevenue": "600283000", "interestIncome": "None", "incomeBeforeTax": "92503000", "interestExpense": "123310000", "operatingIncome": "216162000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "17462000", "reportedCurrency": "USD", "netInterestIncome": "-123310000", "nonInterestIncome": "None", "operatingExpenses": "561679000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50677000", "sellingGeneralAndAdministrative": "297287000", "netIncomeFromContinuingOperations": "75041000" }, "balance": { "goodwill": "155617000", "inventory": "39456000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1481174000", "longTermDebt": "1408800000", "shortTermDebt": "105551000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "825559000", "reportedCurrency": "USD", "retainedEarnings": "2617841000", "totalLiabilities": "2029385000", "otherCurrentAssets": "59294000", "totalCurrentAssets": "299192000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34555000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1181982000", "currentAccountsPayable": "23052000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "171037000", "shortLongTermDebtTotal": "1615912000", "totalShareholderEquity": "-548211000", "capitalLeaseObligations": "130112000", "otherCurrentLiabilities": "153211000", "totalCurrentLiabilities": "340099000", "otherNonCurrentLiabilities": "5212000", "totalNonCurrentLiabilities": "1689286000", "cashAndShortTermInvestments": "165887000", "commonStockSharesOutstanding": "70020000", "intangibleAssetsExcludingGoodwill": "825559000", "cashAndCashEquivalentsAtCarryingValue": "165887000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75041000", "profitLoss": "None", "dividendPayout": "1378000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-25940000", "operatingCashflow": "135940000", "capitalExpenditures": "50431000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95539000", "cashflowFromInvestment": "-65591000", "stockBasedCompensation": "55013000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1378000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6798000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 1413337000, "cost_of_revenue": 626655000, "gross_profit": 786682000, "ebit": 286227000, "ebitda": 331244000, "pretax_income": 150960000, "tax_provision": 31513000, "net_income": 119616000, "net_income_to_common": 119616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182736000, "total_current_assets": 295390000, "total_assets": 1498314000, "short_term_debt": 129486000, "long_term_debt": 1479920000, "total_debt": 1609406000, "total_liabilities": 2183857000, "total_equity": -685543000, "shares_outstanding": 69550000, "goodwill_and_intangibles": 970392000 }, "cash_flow": { "operating_cash_flow": 182383000, "capital_expenditure": 47983000, "free_cash_flow": 230366000, "dividends_paid": 5506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203918, "ticker_id": 8985, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "286227000", "ebitda": "331244000", "netIncome": "119616000", "grossProfit": "786682000", "depreciation": "None", "totalRevenue": "1413337000", "costOfRevenue": "626655000", "interestIncome": "None", "incomeBeforeTax": "150960000", "interestExpense": "135267000", "operatingIncome": "287985000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "31513000", "reportedCurrency": "USD", "netInterestIncome": "-135267000", "nonInterestIncome": "None", "operatingExpenses": "498697000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45017000", "sellingGeneralAndAdministrative": "254699000", "netIncomeFromContinuingOperations": "119447000" }, "balance": { "goodwill": "157916000", "inventory": "27204000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1498314000", "longTermDebt": "1479920000", "shortTermDebt": "129486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "812476000", "reportedCurrency": "USD", "retainedEarnings": "2500083000", "totalLiabilities": "2183857000", "otherCurrentAssets": "54931000", "totalCurrentAssets": "295390000", "currentLongTermDebt": "96250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1202924000", "currentAccountsPayable": "29064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206049000", "shortLongTermDebtTotal": "1737870000", "totalShareholderEquity": "-685543000", "capitalLeaseObligations": "161700000", "otherCurrentLiabilities": "171263000", "totalCurrentLiabilities": "394070000", "otherNonCurrentLiabilities": "2446000", "totalNonCurrentLiabilities": "1789787000", "cashAndShortTermInvestments": "182736000", "commonStockSharesOutstanding": "69550000", "intangibleAssetsExcludingGoodwill": "812476000", "cashAndCashEquivalentsAtCarryingValue": "182736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119447000", "profitLoss": "None", "dividendPayout": "5506000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-9127000", "operatingCashflow": "182383000", "capitalExpenditures": "47983000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182993000", "cashflowFromInvestment": "-52623000", "stockBasedCompensation": "20471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6582000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45017000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1413337000, "cost_of_revenue": 626655000, "gross_profit": 786682000, "research_and_development": null, "selling_general_admin": 254699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286227000, "depreciation_amortisation": 45017000, "ebitda": 331244000, "interest_expense": 135267000, "interest_income": null, "other_non_operating": null, "pretax_income": 150960000, "tax_provision": 31513000, "effective_tax_rate": null, "net_income": 119616000, "net_income_continuing_ops": 119447000, "net_income_to_common": 119616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182736000, "short_term_investments": null, "net_receivables": 30519000, "inventory": 27204000, "other_current_assets": null, "total_current_assets": 295390000, "net_ppe": null, "goodwill": 157916000, "intangible_assets": 812476000, "goodwill_and_intangibles": 970392000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1202924000, "total_assets": 1498314000, "short_term_debt": 129486000, "accounts_payable": 29064000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 394070000, "long_term_debt": 1479920000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1789787000, "total_liabilities": 2183857000, "total_debt": 1609406000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2500083000, "total_equity": -685543000, "shares_outstanding": 69550000, "operating_cash_flow": 182383000, "stock_based_compensation": 20471000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47983000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52623000, "dividends_paid": 5506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182993000, "free_cash_flow": 230366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "286227000", "ebitda": "331244000", "netIncome": "119616000", "grossProfit": "786682000", "depreciation": "None", "totalRevenue": "1413337000", "costOfRevenue": "626655000", "interestIncome": "None", "incomeBeforeTax": "150960000", "interestExpense": "135267000", "operatingIncome": "287985000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "31513000", "reportedCurrency": "USD", "netInterestIncome": "-135267000", "nonInterestIncome": "None", "operatingExpenses": "498697000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626655000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45017000", "sellingGeneralAndAdministrative": "254699000", "netIncomeFromContinuingOperations": "119447000" }, "balance": { "goodwill": "157916000", "inventory": "27204000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1498314000", "longTermDebt": "1479920000", "shortTermDebt": "129486000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "812476000", "reportedCurrency": "USD", "retainedEarnings": "2500083000", "totalLiabilities": "2183857000", "otherCurrentAssets": "54931000", "totalCurrentAssets": "295390000", "currentLongTermDebt": "96250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "30519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1202924000", "currentAccountsPayable": "29064000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "206049000", "shortLongTermDebtTotal": "1737870000", "totalShareholderEquity": "-685543000", "capitalLeaseObligations": "161700000", "otherCurrentLiabilities": "171263000", "totalCurrentLiabilities": "394070000", "otherNonCurrentLiabilities": "2446000", "totalNonCurrentLiabilities": "1789787000", "cashAndShortTermInvestments": "182736000", "commonStockSharesOutstanding": "69550000", "intangibleAssetsExcludingGoodwill": "812476000", "cashAndCashEquivalentsAtCarryingValue": "182736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119447000", "profitLoss": "None", "dividendPayout": "5506000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-9127000", "operatingCashflow": "182383000", "capitalExpenditures": "47983000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182993000", "cashflowFromInvestment": "-52623000", "stockBasedCompensation": "20471000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6582000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45017000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 1514121000, "cost_of_revenue": 647711000, "gross_profit": 866410000, "ebit": 388985000, "ebitda": 433046000, "pretax_income": 244061000, "tax_provision": 20493000, "net_income": 223749000, "net_income_to_common": 223749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236974000, "total_current_assets": 366424000, "total_assets": 1414541000, "short_term_debt": 141600000, "long_term_debt": 1669708000, "total_debt": 1811308000, "total_liabilities": 2223484000, "total_equity": -808943000, "shares_outstanding": 70115000, "goodwill_and_intangibles": 960815000 }, "cash_flow": { "operating_cash_flow": 295592000, "capital_expenditure": 46813000, "free_cash_flow": 342405000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203923, "ticker_id": 8985, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "388985000", "ebitda": "433046000", "netIncome": "223749000", "grossProfit": "866410000", "depreciation": "None", "totalRevenue": "1514121000", "costOfRevenue": "647711000", "interestIncome": "None", "incomeBeforeTax": "244061000", "interestExpense": "142346000", "operatingIncome": "388985000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "20493000", "reportedCurrency": "USD", "netInterestIncome": "-142346000", "nonInterestIncome": "None", "operatingExpenses": "477425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44061000", "sellingGeneralAndAdministrative": "251106000", "netIncomeFromContinuingOperations": "223568000" }, "balance": { "goodwill": "152519000", "inventory": "25851000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1414541000", "longTermDebt": "1669708000", "shortTermDebt": "141600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "808296000", "reportedCurrency": "USD", "retainedEarnings": "2382438000", "totalLiabilities": "2223484000", "otherCurrentAssets": "76352000", "totalCurrentAssets": "366424000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "3526000", "currentNetReceivables": "27247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1048117000", "currentAccountsPayable": "27098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52202000", "shortLongTermDebtTotal": "1746708000", "totalShareholderEquity": "-808943000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161099000", "totalCurrentLiabilities": "341316000", "otherNonCurrentLiabilities": "18289000", "totalNonCurrentLiabilities": "1882168000", "cashAndShortTermInvestments": "236974000", "commonStockSharesOutstanding": "70115000", "intangibleAssetsExcludingGoodwill": "808296000", "cashAndCashEquivalentsAtCarryingValue": "236974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223568000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1148000", "operatingCashflow": "295592000", "capitalExpenditures": "46813000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74353000", "cashflowFromInvestment": "-63958000", "stockBasedCompensation": "20188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1514121000, "cost_of_revenue": 647711000, "gross_profit": 866410000, "research_and_development": null, "selling_general_admin": 251106000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 388985000, "depreciation_amortisation": 44061000, "ebitda": 433046000, "interest_expense": 142346000, "interest_income": null, "other_non_operating": null, "pretax_income": 244061000, "tax_provision": 20493000, "effective_tax_rate": null, "net_income": 223749000, "net_income_continuing_ops": 223568000, "net_income_to_common": 223749000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236974000, "short_term_investments": 3526000, "net_receivables": 27247000, "inventory": 25851000, "other_current_assets": null, "total_current_assets": 366424000, "net_ppe": null, "goodwill": 152519000, "intangible_assets": 808296000, "goodwill_and_intangibles": 960815000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1048117000, "total_assets": 1414541000, "short_term_debt": 141600000, "accounts_payable": 27098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341316000, "long_term_debt": 1669708000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1882168000, "total_liabilities": 2223484000, "total_debt": 1811308000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2382438000, "total_equity": -808943000, "shares_outstanding": 70115000, "operating_cash_flow": 295592000, "stock_based_compensation": 20188000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46813000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63958000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -74353000, "free_cash_flow": 342405000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "388985000", "ebitda": "433046000", "netIncome": "223749000", "grossProfit": "866410000", "depreciation": "None", "totalRevenue": "1514121000", "costOfRevenue": "647711000", "interestIncome": "None", "incomeBeforeTax": "244061000", "interestExpense": "142346000", "operatingIncome": "388985000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "20493000", "reportedCurrency": "USD", "netInterestIncome": "-142346000", "nonInterestIncome": "None", "operatingExpenses": "477425000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44061000", "sellingGeneralAndAdministrative": "251106000", "netIncomeFromContinuingOperations": "223568000" }, "balance": { "goodwill": "152519000", "inventory": "25851000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1414541000", "longTermDebt": "1669708000", "shortTermDebt": "141600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "808296000", "reportedCurrency": "USD", "retainedEarnings": "2382438000", "totalLiabilities": "2223484000", "otherCurrentAssets": "76352000", "totalCurrentAssets": "366424000", "currentLongTermDebt": "77000000", "longTermInvestments": "None", "shortTermInvestments": "3526000", "currentNetReceivables": "27247000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1048117000", "currentAccountsPayable": "27098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52202000", "shortLongTermDebtTotal": "1746708000", "totalShareholderEquity": "-808943000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161099000", "totalCurrentLiabilities": "341316000", "otherNonCurrentLiabilities": "18289000", "totalNonCurrentLiabilities": "1882168000", "cashAndShortTermInvestments": "236974000", "commonStockSharesOutstanding": "70115000", "intangibleAssetsExcludingGoodwill": "808296000", "cashAndCashEquivalentsAtCarryingValue": "236974000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223568000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1148000", "operatingCashflow": "295592000", "capitalExpenditures": "46813000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-74353000", "cashflowFromInvestment": "-63958000", "stockBasedCompensation": "20188000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 168261000, "cost_of_revenue": 70454000, "gross_profit": 97807000, "ebit": -29571000, "ebitda": -3685000, "pretax_income": -41177000, "tax_provision": 10823000, "net_income": -52000000, "net_income_to_common": -52000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126667000, "total_current_assets": 168345000, "total_assets": 881071000, "short_term_debt": 27991000, "long_term_debt": 438632000, "total_debt": 466623000, "total_liabilities": 615500000, "total_equity": 265571000, "shares_outstanding": 9996000, "goodwill_and_intangibles": 671528000 }, "cash_flow": { "operating_cash_flow": -33546999, "capital_expenditure": 5797000, "free_cash_flow": -27749999, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203886, "ticker_id": 8985, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29571000", "ebitda": "-3685000", "netIncome": "-52000000", "grossProfit": "97807000", "depreciation": "None", "totalRevenue": "168261000", "costOfRevenue": "70454000", "interestIncome": "None", "incomeBeforeTax": "-41177000", "interestExpense": "11475000", "operatingIncome": "-29571000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "10823000", "reportedCurrency": "USD", "netInterestIncome": "-11475000", "nonInterestIncome": "None", "operatingExpenses": "127378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25886000", "sellingGeneralAndAdministrative": "44850000", "netIncomeFromContinuingOperations": "-52000000" }, "balance": { "goodwill": "200000000", "inventory": "None", "commonStock": "379306000", "currentDebt": "None", "investments": "None", "totalAssets": "881071000", "longTermDebt": "438632000", "shortTermDebt": "27991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "471528000", "reportedCurrency": "USD", "retainedEarnings": "-114095000", "totalLiabilities": "615500000", "otherCurrentAssets": "24822000", "totalCurrentAssets": "168345000", "currentLongTermDebt": "26808000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712726000", "currentAccountsPayable": "17077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468194000", "totalShareholderEquity": "265571000", "capitalLeaseObligations": "2754000", "otherCurrentLiabilities": "65952000", "totalCurrentLiabilities": "141094000", "otherNonCurrentLiabilities": "498000", "totalNonCurrentLiabilities": "474406000", "cashAndShortTermInvestments": "126667000", "commonStockSharesOutstanding": "9996000", "intangibleAssetsExcludingGoodwill": "471528000", "cashAndCashEquivalentsAtCarryingValue": "126667000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33546999", "capitalExpenditures": "5797000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5797000", "stockBasedCompensation": "391000", "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": "25886000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 168261000, "cost_of_revenue": 70454000, "gross_profit": 97807000, "research_and_development": 8093000, "selling_general_admin": 44850000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29571000, "depreciation_amortisation": 25886000, "ebitda": -3685000, "interest_expense": 11475000, "interest_income": null, "other_non_operating": null, "pretax_income": -41177000, "tax_provision": 10823000, "effective_tax_rate": null, "net_income": -52000000, "net_income_continuing_ops": -52000000, "net_income_to_common": -52000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126667000, "short_term_investments": null, "net_receivables": 16856000, "inventory": null, "other_current_assets": null, "total_current_assets": 168345000, "net_ppe": null, "goodwill": 200000000, "intangible_assets": 471528000, "goodwill_and_intangibles": 671528000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 712726000, "total_assets": 881071000, "short_term_debt": 27991000, "accounts_payable": 17077000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 141094000, "long_term_debt": 438632000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 474406000, "total_liabilities": 615500000, "total_debt": 466623000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -114095000, "total_equity": 265571000, "shares_outstanding": 9996000, "operating_cash_flow": -33546999, "stock_based_compensation": 391000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5797000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5797000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": -27749999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29571000", "ebitda": "-3685000", "netIncome": "-52000000", "grossProfit": "97807000", "depreciation": "None", "totalRevenue": "168261000", "costOfRevenue": "70454000", "interestIncome": "None", "incomeBeforeTax": "-41177000", "interestExpense": "11475000", "operatingIncome": "-29571000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "10823000", "reportedCurrency": "USD", "netInterestIncome": "-11475000", "nonInterestIncome": "None", "operatingExpenses": "127378000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8093000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "70454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25886000", "sellingGeneralAndAdministrative": "44850000", "netIncomeFromContinuingOperations": "-52000000" }, "balance": { "goodwill": "200000000", "inventory": "None", "commonStock": "379306000", "currentDebt": "None", "investments": "None", "totalAssets": "881071000", "longTermDebt": "438632000", "shortTermDebt": "27991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "471528000", "reportedCurrency": "USD", "retainedEarnings": "-114095000", "totalLiabilities": "615500000", "otherCurrentAssets": "24822000", "totalCurrentAssets": "168345000", "currentLongTermDebt": "26808000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16856000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "712726000", "currentAccountsPayable": "17077000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468194000", "totalShareholderEquity": "265571000", "capitalLeaseObligations": "2754000", "otherCurrentLiabilities": "65952000", "totalCurrentLiabilities": "141094000", "otherNonCurrentLiabilities": "498000", "totalNonCurrentLiabilities": "474406000", "cashAndShortTermInvestments": "126667000", "commonStockSharesOutstanding": "9996000", "intangibleAssetsExcludingGoodwill": "471528000", "cashAndCashEquivalentsAtCarryingValue": "126667000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-33546999", "capitalExpenditures": "5797000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-5797000", "stockBasedCompensation": "391000", "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": "25886000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 162812000, "cost_of_revenue": 48717000, "gross_profit": 114095000, "ebit": -12922000, "ebitda": 13386000, "pretax_income": -24689000, "tax_provision": -18856000, "net_income": -5833000, "net_income_to_common": -5833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 160279000, "total_current_assets": 213604000, "total_assets": 946758000, "short_term_debt": 1260000, "long_term_debt": null, "total_debt": 1260000, "total_liabilities": 628687000, "total_equity": 318071000, "shares_outstanding": 9988000, "goodwill_and_intangibles": 690799000 }, "cash_flow": { "operating_cash_flow": -2892000, "capital_expenditure": 7457000, "free_cash_flow": 4565000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203887, "ticker_id": 8985, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-12922000", "ebitda": "13386000", "netIncome": "-5833000", "grossProfit": "114095000", "depreciation": "None", "totalRevenue": "162812000", "costOfRevenue": "48717000", "interestIncome": "None", "incomeBeforeTax": "-24689000", "interestExpense": "11767000", "operatingIncome": "-12939000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-18856000", "reportedCurrency": "USD", "netInterestIncome": "-11767000", "nonInterestIncome": "None", "operatingExpenses": "127034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8872000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26308000", "sellingGeneralAndAdministrative": "118162000", "netIncomeFromContinuingOperations": "-5833000" }, "balance": { "goodwill": "200135000", "inventory": "None", "commonStock": "378777000", "currentDebt": "None", "investments": "None", "totalAssets": "946758000", "longTermDebt": "None", "shortTermDebt": "1260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "490664000", "reportedCurrency": "None", "retainedEarnings": "-62095000", "totalLiabilities": "628687000", "otherCurrentAssets": "36947000", "totalCurrentAssets": "213604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733154000", "currentAccountsPayable": "9212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468619000", "totalShareholderEquity": "318071000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79402000", "totalCurrentLiabilities": "126536000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "502151000", "cashAndShortTermInvestments": "160279000", "commonStockSharesOutstanding": "9988000", "intangibleAssetsExcludingGoodwill": "490664000", "cashAndCashEquivalentsAtCarryingValue": "160279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-92000", "operatingCashflow": "-2892000", "capitalExpenditures": "7457000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154729000", "cashflowFromInvestment": "-8454000", "stockBasedCompensation": "604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-743000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26308000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162812000, "cost_of_revenue": 48717000, "gross_profit": 114095000, "research_and_development": 8872000, "selling_general_admin": 118162000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12922000, "depreciation_amortisation": 26308000, "ebitda": 13386000, "interest_expense": 11767000, "interest_income": null, "other_non_operating": null, "pretax_income": -24689000, "tax_provision": -18856000, "effective_tax_rate": null, "net_income": -5833000, "net_income_continuing_ops": -5833000, "net_income_to_common": -5833000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 160279000, "short_term_investments": null, "net_receivables": 16378000, "inventory": null, "other_current_assets": null, "total_current_assets": 213604000, "net_ppe": null, "goodwill": 200135000, "intangible_assets": 490664000, "goodwill_and_intangibles": 690799000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 733154000, "total_assets": 946758000, "short_term_debt": 1260000, "accounts_payable": 9212000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 126536000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 502151000, "total_liabilities": 628687000, "total_debt": 1260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -62095000, "total_equity": 318071000, "shares_outstanding": 9988000, "operating_cash_flow": -2892000, "stock_based_compensation": 604000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7457000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8454000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -154729000, "free_cash_flow": 4565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-12922000", "ebitda": "13386000", "netIncome": "-5833000", "grossProfit": "114095000", "depreciation": "None", "totalRevenue": "162812000", "costOfRevenue": "48717000", "interestIncome": "None", "incomeBeforeTax": "-24689000", "interestExpense": "11767000", "operatingIncome": "-12939000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-18856000", "reportedCurrency": "USD", "netInterestIncome": "-11767000", "nonInterestIncome": "None", "operatingExpenses": "127034000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8872000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26308000", "sellingGeneralAndAdministrative": "118162000", "netIncomeFromContinuingOperations": "-5833000" }, "balance": { "goodwill": "200135000", "inventory": "None", "commonStock": "378777000", "currentDebt": "None", "investments": "None", "totalAssets": "946758000", "longTermDebt": "None", "shortTermDebt": "1260000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "490664000", "reportedCurrency": "None", "retainedEarnings": "-62095000", "totalLiabilities": "628687000", "otherCurrentAssets": "36947000", "totalCurrentAssets": "213604000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "16378000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "733154000", "currentAccountsPayable": "9212000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468619000", "totalShareholderEquity": "318071000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "79402000", "totalCurrentLiabilities": "126536000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "502151000", "cashAndShortTermInvestments": "160279000", "commonStockSharesOutstanding": "9988000", "intangibleAssetsExcludingGoodwill": "490664000", "cashAndCashEquivalentsAtCarryingValue": "160279000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-5833000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-92000", "operatingCashflow": "-2892000", "capitalExpenditures": "7457000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-154729000", "cashflowFromInvestment": "-8454000", "stockBasedCompensation": "604000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-743000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26308000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 184258000, "cost_of_revenue": 51238000, "gross_profit": 133020000, "ebit": 9347000, "ebitda": 36521000, "pretax_income": -3628000, "tax_provision": 52634000, "net_income": -56262000, "net_income_to_common": -56262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170145000, "total_current_assets": 219322000, "total_assets": 968752000, "short_term_debt": 1256000, "long_term_debt": 465492000, "total_debt": 466748000, "total_liabilities": 645763000, "total_equity": 322989000, "shares_outstanding": 9987000, "goodwill_and_intangibles": 707702000 }, "cash_flow": { "operating_cash_flow": 8418000, "capital_expenditure": 3684000, "free_cash_flow": 12102000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203889, "ticker_id": 8985, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9347000", "ebitda": "36521000", "netIncome": "-56262000", "grossProfit": "133020000", "depreciation": "None", "totalRevenue": "184258000", "costOfRevenue": "51238000", "interestIncome": "None", "incomeBeforeTax": "-3628000", "interestExpense": "12975000", "operatingIncome": "10621000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "52634000", "reportedCurrency": "USD", "netInterestIncome": "-12052000", "nonInterestIncome": "None", "operatingExpenses": "122399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8236000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27174000", "sellingGeneralAndAdministrative": "60122000", "netIncomeFromContinuingOperations": "-57516000" }, "balance": { "goodwill": "200073000", "inventory": "None", "commonStock": "378533000", "currentDebt": "None", "investments": "None", "totalAssets": "968752000", "longTermDebt": "465492000", "shortTermDebt": "1256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "507629000", "reportedCurrency": "USD", "retainedEarnings": "-56262000", "totalLiabilities": "645763000", "otherCurrentAssets": "34275000", "totalCurrentAssets": "219322000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749430000", "currentAccountsPayable": "11340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468946000", "totalShareholderEquity": "322989000", "capitalLeaseObligations": "3454000", "otherCurrentLiabilities": "76285000", "totalCurrentLiabilities": "132960000", "otherNonCurrentLiabilities": "648000", "totalNonCurrentLiabilities": "512803000", "cashAndShortTermInvestments": "170145000", "commonStockSharesOutstanding": "9987000", "intangibleAssetsExcludingGoodwill": "507629000", "cashAndCashEquivalentsAtCarryingValue": "170145000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56262000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2000", "operatingCashflow": "8418000", "capitalExpenditures": "3684000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-4707000", "stockBasedCompensation": "1918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27174000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 184258000, "cost_of_revenue": 51238000, "gross_profit": 133020000, "research_and_development": 8236000, "selling_general_admin": 60122000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9347000, "depreciation_amortisation": 27174000, "ebitda": 36521000, "interest_expense": 12975000, "interest_income": null, "other_non_operating": null, "pretax_income": -3628000, "tax_provision": 52634000, "effective_tax_rate": null, "net_income": -56262000, "net_income_continuing_ops": -57516000, "net_income_to_common": -56262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170145000, "short_term_investments": null, "net_receivables": 14902000, "inventory": null, "other_current_assets": null, "total_current_assets": 219322000, "net_ppe": null, "goodwill": 200073000, "intangible_assets": 507629000, "goodwill_and_intangibles": 707702000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 749430000, "total_assets": 968752000, "short_term_debt": 1256000, "accounts_payable": 11340000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132960000, "long_term_debt": 465492000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 512803000, "total_liabilities": 645763000, "total_debt": 466748000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -56262000, "total_equity": 322989000, "shares_outstanding": 9987000, "operating_cash_flow": 8418000, "stock_based_compensation": 1918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3684000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4707000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": 12102000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9347000", "ebitda": "36521000", "netIncome": "-56262000", "grossProfit": "133020000", "depreciation": "None", "totalRevenue": "184258000", "costOfRevenue": "51238000", "interestIncome": "None", "incomeBeforeTax": "-3628000", "interestExpense": "12975000", "operatingIncome": "10621000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "52634000", "reportedCurrency": "USD", "netInterestIncome": "-12052000", "nonInterestIncome": "None", "operatingExpenses": "122399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8236000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51238000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27174000", "sellingGeneralAndAdministrative": "60122000", "netIncomeFromContinuingOperations": "-57516000" }, "balance": { "goodwill": "200073000", "inventory": "None", "commonStock": "378533000", "currentDebt": "None", "investments": "None", "totalAssets": "968752000", "longTermDebt": "465492000", "shortTermDebt": "1256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "507629000", "reportedCurrency": "USD", "retainedEarnings": "-56262000", "totalLiabilities": "645763000", "otherCurrentAssets": "34275000", "totalCurrentAssets": "219322000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "14902000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "749430000", "currentAccountsPayable": "11340000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "468946000", "totalShareholderEquity": "322989000", "capitalLeaseObligations": "3454000", "otherCurrentLiabilities": "76285000", "totalCurrentLiabilities": "132960000", "otherNonCurrentLiabilities": "648000", "totalNonCurrentLiabilities": "512803000", "cashAndShortTermInvestments": "170145000", "commonStockSharesOutstanding": "9987000", "intangibleAssetsExcludingGoodwill": "507629000", "cashAndCashEquivalentsAtCarryingValue": "170145000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-56262000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2000", "operatingCashflow": "8418000", "capitalExpenditures": "3684000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-4707000", "stockBasedCompensation": "1918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27174000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 176997000, "cost_of_revenue": 46489000, "gross_profit": 130508000, "ebit": 1180843000, "ebitda": 1189811000, "pretax_income": 1169782000, "tax_provision": -20906000, "net_income": 1190688000, "net_income_to_common": 1190688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152379000, "total_current_assets": 263220000, "total_assets": 1033118000, "short_term_debt": 9099000, "long_term_debt": 465518000, "total_debt": 474617000, "total_liabilities": 652149000, "total_equity": 380969000, "shares_outstanding": 81165000, "goodwill_and_intangibles": 726619000 }, "cash_flow": { "operating_cash_flow": -37913000, "capital_expenditure": 82000, "free_cash_flow": -37831000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203890, "ticker_id": 8985, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1180843000", "ebitda": "1189811000", "netIncome": "1190688000", "grossProfit": "130508000", "depreciation": "None", "totalRevenue": "176997000", "costOfRevenue": "46489000", "interestIncome": "None", "incomeBeforeTax": "1169782000", "interestExpense": "11061000", "operatingIncome": "41404000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-20906000", "reportedCurrency": "USD", "netInterestIncome": "-11061000", "nonInterestIncome": "None", "operatingExpenses": "89104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14160000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8968000", "sellingGeneralAndAdministrative": "42851000", "netIncomeFromContinuingOperations": "1190688000" }, "balance": { "goodwill": "199053000", "inventory": "None", "commonStock": "378533000", "currentDebt": "None", "investments": "None", "totalAssets": "1033118000", "longTermDebt": "465518000", "shortTermDebt": "9099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "527566000", "reportedCurrency": "USD", "retainedEarnings": "1254000", "totalLiabilities": "652149000", "otherCurrentAssets": "99129000", "totalCurrentAssets": "263220000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11712000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769898000", "currentAccountsPayable": "10198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "477218000", "totalShareholderEquity": "380969000", "capitalLeaseObligations": "11700000", "otherCurrentLiabilities": "87770000", "totalCurrentLiabilities": "140059000", "otherNonCurrentLiabilities": "667000", "totalNonCurrentLiabilities": "512090000", "cashAndShortTermInvestments": "152379000", "commonStockSharesOutstanding": "81165000", "intangibleAssetsExcludingGoodwill": "527566000", "cashAndCashEquivalentsAtCarryingValue": "152379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1191942000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5000", "operatingCashflow": "-37913000", "capitalExpenditures": "82000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17350000", "cashflowFromInvestment": "-3354000", "stockBasedCompensation": "2739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8968000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176997000, "cost_of_revenue": 46489000, "gross_profit": 130508000, "research_and_development": 14160000, "selling_general_admin": 42851000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1180843000, "depreciation_amortisation": 8968000, "ebitda": 1189811000, "interest_expense": 11061000, "interest_income": null, "other_non_operating": null, "pretax_income": 1169782000, "tax_provision": -20906000, "effective_tax_rate": null, "net_income": 1190688000, "net_income_continuing_ops": 1190688000, "net_income_to_common": 1190688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152379000, "short_term_investments": null, "net_receivables": 11712000, "inventory": null, "other_current_assets": null, "total_current_assets": 263220000, "net_ppe": null, "goodwill": 199053000, "intangible_assets": 527566000, "goodwill_and_intangibles": 726619000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 769898000, "total_assets": 1033118000, "short_term_debt": 9099000, "accounts_payable": 10198000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 140059000, "long_term_debt": 465518000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 512090000, "total_liabilities": 652149000, "total_debt": 474617000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1254000, "total_equity": 380969000, "shares_outstanding": 81165000, "operating_cash_flow": -37913000, "stock_based_compensation": 2739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3354000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17350000, "free_cash_flow": -37831000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1180843000", "ebitda": "1189811000", "netIncome": "1190688000", "grossProfit": "130508000", "depreciation": "None", "totalRevenue": "176997000", "costOfRevenue": "46489000", "interestIncome": "None", "incomeBeforeTax": "1169782000", "interestExpense": "11061000", "operatingIncome": "41404000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-20906000", "reportedCurrency": "USD", "netInterestIncome": "-11061000", "nonInterestIncome": "None", "operatingExpenses": "89104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14160000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "46489000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8968000", "sellingGeneralAndAdministrative": "42851000", "netIncomeFromContinuingOperations": "1190688000" }, "balance": { "goodwill": "199053000", "inventory": "None", "commonStock": "378533000", "currentDebt": "None", "investments": "None", "totalAssets": "1033118000", "longTermDebt": "465518000", "shortTermDebt": "9099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "527566000", "reportedCurrency": "USD", "retainedEarnings": "1254000", "totalLiabilities": "652149000", "otherCurrentAssets": "99129000", "totalCurrentAssets": "263220000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "11712000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "769898000", "currentAccountsPayable": "10198000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "477218000", "totalShareholderEquity": "380969000", "capitalLeaseObligations": "11700000", "otherCurrentLiabilities": "87770000", "totalCurrentLiabilities": "140059000", "otherNonCurrentLiabilities": "667000", "totalNonCurrentLiabilities": "512090000", "cashAndShortTermInvestments": "152379000", "commonStockSharesOutstanding": "81165000", "intangibleAssetsExcludingGoodwill": "527566000", "cashAndCashEquivalentsAtCarryingValue": "152379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1191942000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5000", "operatingCashflow": "-37913000", "capitalExpenditures": "82000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17350000", "cashflowFromInvestment": "-3354000", "stockBasedCompensation": "2739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8968000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 186571000, "cost_of_revenue": 53695000, "gross_profit": 132876000, "ebit": -22407000, "ebitda": -15493000, "pretax_income": -50010000, "tax_provision": 22575000, "net_income": -72585000, "net_income_to_common": -72585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236346000, "total_current_assets": 281252000, "total_assets": 696873000, "short_term_debt": 1610416000, "long_term_debt": null, "total_debt": 1610416000, "total_liabilities": 1879796000, "total_equity": -1182923000, "shares_outstanding": 80129000, "goodwill_and_intangibles": 325715000 }, "cash_flow": { "operating_cash_flow": 14998000, "capital_expenditure": 3175000, "free_cash_flow": 18173000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203891, "ticker_id": 8985, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22407000", "ebitda": "-15493000", "netIncome": "-72585000", "grossProfit": "132876000", "depreciation": "None", "totalRevenue": "186571000", "costOfRevenue": "53695000", "interestIncome": "None", "incomeBeforeTax": "-50010000", "interestExpense": "27603000", "operatingIncome": "-20201000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22575000", "reportedCurrency": "USD", "netInterestIncome": "-27603000", "nonInterestIncome": "None", "operatingExpenses": "153077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11121000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6914000", "sellingGeneralAndAdministrative": "46750000", "netIncomeFromContinuingOperations": "-72585000" }, "balance": { "goodwill": "240283000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "696873000", "longTermDebt": "None", "shortTermDebt": "1610416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "85432000", "reportedCurrency": "USD", "retainedEarnings": "1854785000", "totalLiabilities": "1879796000", "otherCurrentAssets": "31094000", "totalCurrentAssets": "281252000", "currentLongTermDebt": "1603029000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "415621000", "currentAccountsPayable": "37349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1653003000", "totalShareholderEquity": "-1182923000", "capitalLeaseObligations": "49974000", "otherCurrentLiabilities": "123229000", "totalCurrentLiabilities": "1821603000", "otherNonCurrentLiabilities": "1612000", "totalNonCurrentLiabilities": "58193000", "cashAndShortTermInvestments": "236346000", "commonStockSharesOutstanding": "80129000", "intangibleAssetsExcludingGoodwill": "85432000", "cashAndCashEquivalentsAtCarryingValue": "236346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72585000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "8000", "operatingCashflow": "14998000", "capitalExpenditures": "3175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171248000", "cashflowFromInvestment": "-3175000", "stockBasedCompensation": "860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 186571000, "cost_of_revenue": 53695000, "gross_profit": 132876000, "research_and_development": 11121000, "selling_general_admin": 46750000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22407000, "depreciation_amortisation": 6914000, "ebitda": -15493000, "interest_expense": 27603000, "interest_income": null, "other_non_operating": null, "pretax_income": -50010000, "tax_provision": 22575000, "effective_tax_rate": null, "net_income": -72585000, "net_income_continuing_ops": -72585000, "net_income_to_common": -72585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236346000, "short_term_investments": null, "net_receivables": 13812000, "inventory": null, "other_current_assets": null, "total_current_assets": 281252000, "net_ppe": null, "goodwill": 240283000, "intangible_assets": 85432000, "goodwill_and_intangibles": 325715000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 415621000, "total_assets": 696873000, "short_term_debt": 1610416000, "accounts_payable": 37349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1821603000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 58193000, "total_liabilities": 1879796000, "total_debt": 1610416000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1854785000, "total_equity": -1182923000, "shares_outstanding": 80129000, "operating_cash_flow": 14998000, "stock_based_compensation": 860000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3175000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 171248000, "free_cash_flow": 18173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22407000", "ebitda": "-15493000", "netIncome": "-72585000", "grossProfit": "132876000", "depreciation": "None", "totalRevenue": "186571000", "costOfRevenue": "53695000", "interestIncome": "None", "incomeBeforeTax": "-50010000", "interestExpense": "27603000", "operatingIncome": "-20201000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "22575000", "reportedCurrency": "USD", "netInterestIncome": "-27603000", "nonInterestIncome": "None", "operatingExpenses": "153077000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11121000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53695000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6914000", "sellingGeneralAndAdministrative": "46750000", "netIncomeFromContinuingOperations": "-72585000" }, "balance": { "goodwill": "240283000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "696873000", "longTermDebt": "None", "shortTermDebt": "1610416000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "85432000", "reportedCurrency": "USD", "retainedEarnings": "1854785000", "totalLiabilities": "1879796000", "otherCurrentAssets": "31094000", "totalCurrentAssets": "281252000", "currentLongTermDebt": "1603029000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "415621000", "currentAccountsPayable": "37349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1653003000", "totalShareholderEquity": "-1182923000", "capitalLeaseObligations": "49974000", "otherCurrentLiabilities": "123229000", "totalCurrentLiabilities": "1821603000", "otherNonCurrentLiabilities": "1612000", "totalNonCurrentLiabilities": "58193000", "cashAndShortTermInvestments": "236346000", "commonStockSharesOutstanding": "80129000", "intangibleAssetsExcludingGoodwill": "85432000", "cashAndCashEquivalentsAtCarryingValue": "236346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-72585000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "8000", "operatingCashflow": "14998000", "capitalExpenditures": "3175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "171248000", "cashflowFromInvestment": "-3175000", "stockBasedCompensation": "860000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 184413000, "cost_of_revenue": 55900000, "gross_profit": 128513000, "ebit": 40410000, "ebitda": 49091000, "pretax_income": 13379000, "tax_provision": -11744000, "net_income": 25123000, "net_income_to_common": 25123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53024000, "total_current_assets": 102648000, "total_assets": 550276000, "short_term_debt": 8168000, "long_term_debt": 1430643000, "total_debt": 1438811000, "total_liabilities": 1664648000, "total_equity": -1114372000, "shares_outstanding": 81005000, "goodwill_and_intangibles": 355345000 }, "cash_flow": { "operating_cash_flow": 4607000, "capital_expenditure": 3192000, "free_cash_flow": 7799000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203892, "ticker_id": 8985, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40410000", "ebitda": "49091000", "netIncome": "25123000", "grossProfit": "128513000", "depreciation": "None", "totalRevenue": "184413000", "costOfRevenue": "55900000", "interestIncome": "None", "incomeBeforeTax": "13379000", "interestExpense": "27031000", "operatingIncome": "36222000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11744000", "reportedCurrency": "USD", "netInterestIncome": "-27031000", "nonInterestIncome": "None", "operatingExpenses": "92291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8681000", "sellingGeneralAndAdministrative": "44084000", "netIncomeFromContinuingOperations": "25123000" }, "balance": { "goodwill": "239583000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "550276000", "longTermDebt": "1430643000", "shortTermDebt": "8168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "115762000", "reportedCurrency": "USD", "retainedEarnings": "1936170000", "totalLiabilities": "1664648000", "otherCurrentAssets": "35196000", "totalCurrentAssets": "102648000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70638000", "currentNetReceivables": "14428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447628000", "currentAccountsPayable": "17803000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1483133000", "totalShareholderEquity": "-1114372000", "capitalLeaseObligations": "52490000", "otherCurrentLiabilities": "113366000", "totalCurrentLiabilities": "173331000", "otherNonCurrentLiabilities": "1590000", "totalNonCurrentLiabilities": "1491317000", "cashAndShortTermInvestments": "53024000", "commonStockSharesOutstanding": "81005000", "intangibleAssetsExcludingGoodwill": "115762000", "cashAndCashEquivalentsAtCarryingValue": "53024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6000", "operatingCashflow": "4607000", "capitalExpenditures": "3192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208000", "cashflowFromInvestment": "-3192000", "stockBasedCompensation": "705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8681000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 184413000, "cost_of_revenue": 55900000, "gross_profit": 128513000, "research_and_development": 8873000, "selling_general_admin": 44084000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40410000, "depreciation_amortisation": 8681000, "ebitda": 49091000, "interest_expense": 27031000, "interest_income": null, "other_non_operating": null, "pretax_income": 13379000, "tax_provision": -11744000, "effective_tax_rate": null, "net_income": 25123000, "net_income_continuing_ops": 25123000, "net_income_to_common": 25123000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53024000, "short_term_investments": 70638000, "net_receivables": 14428000, "inventory": null, "other_current_assets": null, "total_current_assets": 102648000, "net_ppe": null, "goodwill": 239583000, "intangible_assets": 115762000, "goodwill_and_intangibles": 355345000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 447628000, "total_assets": 550276000, "short_term_debt": 8168000, "accounts_payable": 17803000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 173331000, "long_term_debt": 1430643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1491317000, "total_liabilities": 1664648000, "total_debt": 1438811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1936170000, "total_equity": -1114372000, "shares_outstanding": 81005000, "operating_cash_flow": 4607000, "stock_based_compensation": 705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3192000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -208000, "free_cash_flow": 7799000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40410000", "ebitda": "49091000", "netIncome": "25123000", "grossProfit": "128513000", "depreciation": "None", "totalRevenue": "184413000", "costOfRevenue": "55900000", "interestIncome": "None", "incomeBeforeTax": "13379000", "interestExpense": "27031000", "operatingIncome": "36222000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11744000", "reportedCurrency": "USD", "netInterestIncome": "-27031000", "nonInterestIncome": "None", "operatingExpenses": "92291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8873000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "55900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8681000", "sellingGeneralAndAdministrative": "44084000", "netIncomeFromContinuingOperations": "25123000" }, "balance": { "goodwill": "239583000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "550276000", "longTermDebt": "1430643000", "shortTermDebt": "8168000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "115762000", "reportedCurrency": "USD", "retainedEarnings": "1936170000", "totalLiabilities": "1664648000", "otherCurrentAssets": "35196000", "totalCurrentAssets": "102648000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "70638000", "currentNetReceivables": "14428000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "447628000", "currentAccountsPayable": "17803000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1483133000", "totalShareholderEquity": "-1114372000", "capitalLeaseObligations": "52490000", "otherCurrentLiabilities": "113366000", "totalCurrentLiabilities": "173331000", "otherNonCurrentLiabilities": "1590000", "totalNonCurrentLiabilities": "1491317000", "cashAndShortTermInvestments": "53024000", "commonStockSharesOutstanding": "81005000", "intangibleAssetsExcludingGoodwill": "115762000", "cashAndCashEquivalentsAtCarryingValue": "53024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25123000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6000", "operatingCashflow": "4607000", "capitalExpenditures": "3192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208000", "cashflowFromInvestment": "-3192000", "stockBasedCompensation": "705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-208000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8681000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 192887000, "cost_of_revenue": 63391000, "gross_profit": 129496000, "ebit": -44915000, "ebitda": -35760000, "pretax_income": -73534000, "tax_provision": -27342000, "net_income": -46192000, "net_income_to_common": -46192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57181000, "total_current_assets": 101228000, "total_assets": 562353000, "short_term_debt": 8976000, "long_term_debt": 1429598000, "total_debt": 1438574000, "total_liabilities": 1691073000, "total_equity": -1128720000, "shares_outstanding": 79732000, "goodwill_and_intangibles": 363257000 }, "cash_flow": { "operating_cash_flow": 16529000, "capital_expenditure": 3112000, "free_cash_flow": 19641000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203894, "ticker_id": 8985, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-44915000", "ebitda": "-35760000", "netIncome": "-46192000", "grossProfit": "129496000", "depreciation": "None", "totalRevenue": "192887000", "costOfRevenue": "63391000", "interestIncome": "None", "incomeBeforeTax": "-73534000", "interestExpense": "28619000", "operatingIncome": "18000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-27342000", "reportedCurrency": "USD", "netInterestIncome": "-28619000", "nonInterestIncome": "None", "operatingExpenses": "111496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10048000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9155000", "sellingGeneralAndAdministrative": "67094000", "netIncomeFromContinuingOperations": "-46192000" }, "balance": { "goodwill": "242754000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "562353000", "longTermDebt": "1429598000", "shortTermDebt": "8976000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "120503000", "reportedCurrency": "USD", "retainedEarnings": "1925146000", "totalLiabilities": "1691073000", "otherCurrentAssets": "31432000", "totalCurrentAssets": "101228000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "461125000", "currentAccountsPayable": "16739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1485499000", "totalShareholderEquity": "-1128720000", "capitalLeaseObligations": "55901000", "otherCurrentLiabilities": "125612000", "totalCurrentLiabilities": "189457000", "otherNonCurrentLiabilities": "1626000", "totalNonCurrentLiabilities": "1501616000", "cashAndShortTermInvestments": "57181000", "commonStockSharesOutstanding": "79732000", "intangibleAssetsExcludingGoodwill": "120503000", "cashAndCashEquivalentsAtCarryingValue": "57181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46191000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "67000", "operatingCashflow": "16529000", "capitalExpenditures": "3112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-3112000", "stockBasedCompensation": "1918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 192887000, "cost_of_revenue": 63391000, "gross_profit": 129496000, "research_and_development": 10048000, "selling_general_admin": 67094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -44915000, "depreciation_amortisation": 9155000, "ebitda": -35760000, "interest_expense": 28619000, "interest_income": null, "other_non_operating": null, "pretax_income": -73534000, "tax_provision": -27342000, "effective_tax_rate": null, "net_income": -46192000, "net_income_continuing_ops": -46192000, "net_income_to_common": -46192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57181000, "short_term_investments": null, "net_receivables": 12615000, "inventory": null, "other_current_assets": null, "total_current_assets": 101228000, "net_ppe": null, "goodwill": 242754000, "intangible_assets": 120503000, "goodwill_and_intangibles": 363257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 461125000, "total_assets": 562353000, "short_term_debt": 8976000, "accounts_payable": 16739000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 189457000, "long_term_debt": 1429598000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1501616000, "total_liabilities": 1691073000, "total_debt": 1438574000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1925146000, "total_equity": -1128720000, "shares_outstanding": 79732000, "operating_cash_flow": 16529000, "stock_based_compensation": 1918000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3112000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3000, "free_cash_flow": 19641000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-44915000", "ebitda": "-35760000", "netIncome": "-46192000", "grossProfit": "129496000", "depreciation": "None", "totalRevenue": "192887000", "costOfRevenue": "63391000", "interestIncome": "None", "incomeBeforeTax": "-73534000", "interestExpense": "28619000", "operatingIncome": "18000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-27342000", "reportedCurrency": "USD", "netInterestIncome": "-28619000", "nonInterestIncome": "None", "operatingExpenses": "111496000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10048000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "63391000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9155000", "sellingGeneralAndAdministrative": "67094000", "netIncomeFromContinuingOperations": "-46192000" }, "balance": { "goodwill": "242754000", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "562353000", "longTermDebt": "1429598000", "shortTermDebt": "8976000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "120503000", "reportedCurrency": "USD", "retainedEarnings": "1925146000", "totalLiabilities": "1691073000", "otherCurrentAssets": "31432000", "totalCurrentAssets": "101228000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "12615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "461125000", "currentAccountsPayable": "16739000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1485499000", "totalShareholderEquity": "-1128720000", "capitalLeaseObligations": "55901000", "otherCurrentLiabilities": "125612000", "totalCurrentLiabilities": "189457000", "otherNonCurrentLiabilities": "1626000", "totalNonCurrentLiabilities": "1501616000", "cashAndShortTermInvestments": "57181000", "commonStockSharesOutstanding": "79732000", "intangibleAssetsExcludingGoodwill": "120503000", "cashAndCashEquivalentsAtCarryingValue": "57181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46191000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "67000", "operatingCashflow": "16529000", "capitalExpenditures": "3112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3000", "cashflowFromInvestment": "-3112000", "stockBasedCompensation": "1918000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 202073000, "cost_of_revenue": 64779000, "gross_profit": 137294000, "ebit": 36011000, "ebitda": 50212000, "pretax_income": 7434000, "tax_provision": -15835000, "net_income": 23269000, "net_income_to_common": 23269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 42709000, "total_current_assets": 88091000, "total_assets": 614256000, "short_term_debt": 9492000, "long_term_debt": 1428553000, "total_debt": 1438045000, "total_liabilities": 1701539000, "total_equity": -1087283000, "shares_outstanding": 79825000, "goodwill_and_intangibles": 424249000 }, "cash_flow": { "operating_cash_flow": -34423000, "capital_expenditure": 6340000, "free_cash_flow": -28083000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203895, "ticker_id": 8985, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36011000", "ebitda": "50212000", "netIncome": "23269000", "grossProfit": "137294000", "depreciation": "None", "totalRevenue": "202073000", "costOfRevenue": "64779000", "interestIncome": "None", "incomeBeforeTax": "7434000", "interestExpense": "28577000", "operatingIncome": "35933000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-15835000", "reportedCurrency": "USD", "netInterestIncome": "-28577000", "nonInterestIncome": "None", "operatingExpenses": "101361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10732000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14201000", "sellingGeneralAndAdministrative": "36933000", "netIncomeFromContinuingOperations": "23269000" }, "balance": { "goodwill": "241872000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "614256000", "longTermDebt": "1428553000", "shortTermDebt": "9492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "182377000", "reportedCurrency": "USD", "retainedEarnings": "1970791000", "totalLiabilities": "1701539000", "otherCurrentAssets": "31970000", "totalCurrentAssets": "88091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "526165000", "currentAccountsPayable": "25119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1487088000", "totalShareholderEquity": "-1087283000", "capitalLeaseObligations": "58535000", "otherCurrentLiabilities": "96537000", "totalCurrentLiabilities": "200370000", "otherNonCurrentLiabilities": "1640000", "totalNonCurrentLiabilities": "1501169000", "cashAndShortTermInvestments": "42709000", "commonStockSharesOutstanding": "79825000", "intangibleAssetsExcludingGoodwill": "182377000", "cashAndCashEquivalentsAtCarryingValue": "42709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1118103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3000", "operatingCashflow": "-34423000", "capitalExpenditures": "6340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "153898000", "cashflowFromInvestment": "-6341000", "stockBasedCompensation": "4032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-515000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 202073000, "cost_of_revenue": 64779000, "gross_profit": 137294000, "research_and_development": 10732000, "selling_general_admin": 36933000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36011000, "depreciation_amortisation": 14201000, "ebitda": 50212000, "interest_expense": 28577000, "interest_income": null, "other_non_operating": null, "pretax_income": 7434000, "tax_provision": -15835000, "effective_tax_rate": null, "net_income": 23269000, "net_income_continuing_ops": 23269000, "net_income_to_common": 23269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 42709000, "short_term_investments": null, "net_receivables": 13412000, "inventory": 1, "other_current_assets": null, "total_current_assets": 88091000, "net_ppe": null, "goodwill": 241872000, "intangible_assets": 182377000, "goodwill_and_intangibles": 424249000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 526165000, "total_assets": 614256000, "short_term_debt": 9492000, "accounts_payable": 25119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200370000, "long_term_debt": 1428553000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1501169000, "total_liabilities": 1701539000, "total_debt": 1438045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1970791000, "total_equity": -1087283000, "shares_outstanding": 79825000, "operating_cash_flow": -34423000, "stock_based_compensation": 4032000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6341000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 153898000, "free_cash_flow": -28083000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36011000", "ebitda": "50212000", "netIncome": "23269000", "grossProfit": "137294000", "depreciation": "None", "totalRevenue": "202073000", "costOfRevenue": "64779000", "interestIncome": "None", "incomeBeforeTax": "7434000", "interestExpense": "28577000", "operatingIncome": "35933000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-15835000", "reportedCurrency": "USD", "netInterestIncome": "-28577000", "nonInterestIncome": "None", "operatingExpenses": "101361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10732000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "64779000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14201000", "sellingGeneralAndAdministrative": "36933000", "netIncomeFromContinuingOperations": "23269000" }, "balance": { "goodwill": "241872000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "614256000", "longTermDebt": "1428553000", "shortTermDebt": "9492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "182377000", "reportedCurrency": "USD", "retainedEarnings": "1970791000", "totalLiabilities": "1701539000", "otherCurrentAssets": "31970000", "totalCurrentAssets": "88091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13412000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "526165000", "currentAccountsPayable": "25119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1487088000", "totalShareholderEquity": "-1087283000", "capitalLeaseObligations": "58535000", "otherCurrentLiabilities": "96537000", "totalCurrentLiabilities": "200370000", "otherNonCurrentLiabilities": "1640000", "totalNonCurrentLiabilities": "1501169000", "cashAndShortTermInvestments": "42709000", "commonStockSharesOutstanding": "79825000", "intangibleAssetsExcludingGoodwill": "182377000", "cashAndCashEquivalentsAtCarryingValue": "42709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1118103000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3000", "operatingCashflow": "-34423000", "capitalExpenditures": "6340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "153898000", "cashflowFromInvestment": "-6341000", "stockBasedCompensation": "4032000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-515000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 206548000, "cost_of_revenue": 68748000, "gross_profit": 137800000, "ebit": -267727000, "ebitda": -257324000, "pretax_income": -292454000, "tax_provision": 55448000, "net_income": -347902000, "net_income_to_common": -347902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66615000, "total_current_assets": 116974000, "total_assets": 654248000, "short_term_debt": 9660000, "long_term_debt": 1427509000, "total_debt": 1437169000, "total_liabilities": 1766547000, "total_equity": -1112299000, "shares_outstanding": 79208000, "goodwill_and_intangibles": 428502000 }, "cash_flow": { "operating_cash_flow": -36035000, "capital_expenditure": 4809000, "free_cash_flow": -31226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203896, "ticker_id": 8985, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-267727000", "ebitda": "-257324000", "netIncome": "-347902000", "grossProfit": "137800000", "depreciation": "None", "totalRevenue": "206548000", "costOfRevenue": "68748000", "interestIncome": "None", "incomeBeforeTax": "-292454000", "interestExpense": "24727000", "operatingIncome": "-269332000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "55448000", "reportedCurrency": "USD", "netInterestIncome": "-24727000", "nonInterestIncome": "None", "operatingExpenses": "407132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10403000", "sellingGeneralAndAdministrative": "58982000", "netIncomeFromContinuingOperations": "-347902000" }, "balance": { "goodwill": "242258000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "654248000", "longTermDebt": "1427509000", "shortTermDebt": "9660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "186244000", "reportedCurrency": "USD", "retainedEarnings": "1966625000", "totalLiabilities": "1766547000", "otherCurrentAssets": "37186000", "totalCurrentAssets": "116974000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "537274000", "currentAccountsPayable": "22514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1488425000", "totalShareholderEquity": "-1112299000", "capitalLeaseObligations": "60916000", "otherCurrentLiabilities": "118781000", "totalCurrentLiabilities": "249047000", "otherNonCurrentLiabilities": "16191000", "totalNonCurrentLiabilities": "1517500000", "cashAndShortTermInvestments": "66615000", "commonStockSharesOutstanding": "79208000", "intangibleAssetsExcludingGoodwill": "186244000", "cashAndCashEquivalentsAtCarryingValue": "66615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-347902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "79000", "operatingCashflow": "-36035000", "capitalExpenditures": "4809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-616000", "cashflowFromInvestment": "-4810000", "stockBasedCompensation": "2402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 206548000, "cost_of_revenue": 68748000, "gross_profit": 137800000, "research_and_development": null, "selling_general_admin": 58982000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -267727000, "depreciation_amortisation": 10403000, "ebitda": -257324000, "interest_expense": 24727000, "interest_income": null, "other_non_operating": null, "pretax_income": -292454000, "tax_provision": 55448000, "effective_tax_rate": null, "net_income": -347902000, "net_income_continuing_ops": -347902000, "net_income_to_common": -347902000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66615000, "short_term_investments": null, "net_receivables": 13173000, "inventory": 1, "other_current_assets": null, "total_current_assets": 116974000, "net_ppe": null, "goodwill": 242258000, "intangible_assets": 186244000, "goodwill_and_intangibles": 428502000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 537274000, "total_assets": 654248000, "short_term_debt": 9660000, "accounts_payable": 22514000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 249047000, "long_term_debt": 1427509000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1517500000, "total_liabilities": 1766547000, "total_debt": 1437169000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1966625000, "total_equity": -1112299000, "shares_outstanding": 79208000, "operating_cash_flow": -36035000, "stock_based_compensation": 2402000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4809000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -616000, "free_cash_flow": -31226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-267727000", "ebitda": "-257324000", "netIncome": "-347902000", "grossProfit": "137800000", "depreciation": "None", "totalRevenue": "206548000", "costOfRevenue": "68748000", "interestIncome": "None", "incomeBeforeTax": "-292454000", "interestExpense": "24727000", "operatingIncome": "-269332000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "55448000", "reportedCurrency": "USD", "netInterestIncome": "-24727000", "nonInterestIncome": "None", "operatingExpenses": "407132000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "68748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10403000", "sellingGeneralAndAdministrative": "58982000", "netIncomeFromContinuingOperations": "-347902000" }, "balance": { "goodwill": "242258000", "inventory": "1", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "654248000", "longTermDebt": "1427509000", "shortTermDebt": "9660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "186244000", "reportedCurrency": "USD", "retainedEarnings": "1966625000", "totalLiabilities": "1766547000", "otherCurrentAssets": "37186000", "totalCurrentAssets": "116974000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "13173000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "537274000", "currentAccountsPayable": "22514000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1488425000", "totalShareholderEquity": "-1112299000", "capitalLeaseObligations": "60916000", "otherCurrentLiabilities": "118781000", "totalCurrentLiabilities": "249047000", "otherNonCurrentLiabilities": "16191000", "totalNonCurrentLiabilities": "1517500000", "cashAndShortTermInvestments": "66615000", "commonStockSharesOutstanding": "79208000", "intangibleAssetsExcludingGoodwill": "186244000", "cashAndCashEquivalentsAtCarryingValue": "66615000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-347902000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "79000", "operatingCashflow": "-36035000", "capitalExpenditures": "4809000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-616000", "cashflowFromInvestment": "-4810000", "stockBasedCompensation": "2402000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10403000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 205957000, "cost_of_revenue": 81100000, "gross_profit": 124857000, "ebit": -6115000, "ebitda": 6551000, "pretax_income": -30579000, "tax_provision": 57556000, "net_income": -88135000, "net_income_to_common": -88135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109366000, "total_current_assets": 179474000, "total_assets": 982030000, "short_term_debt": 9613000, "long_term_debt": 1427509000, "total_debt": 1437122000, "total_liabilities": 1743124000, "total_equity": -761094000, "shares_outstanding": 79125000, "goodwill_and_intangibles": 693175000 }, "cash_flow": { "operating_cash_flow": 7839000, "capital_expenditure": 7968000, "free_cash_flow": 15807000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203897, "ticker_id": 8985, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6115000", "ebitda": "6551000", "netIncome": "-88135000", "grossProfit": "124857000", "depreciation": "None", "totalRevenue": "205957000", "costOfRevenue": "81100000", "interestIncome": "None", "incomeBeforeTax": "-30579000", "interestExpense": "24464000", "operatingIncome": "-6007000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "57556000", "reportedCurrency": "USD", "netInterestIncome": "-24727000", "nonInterestIncome": "None", "operatingExpenses": "130864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12666000", "sellingGeneralAndAdministrative": "76312000", "netIncomeFromContinuingOperations": "-347902000" }, "balance": { "goodwill": "243441000", "inventory": "68000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "982030000", "longTermDebt": "1427509000", "shortTermDebt": "9613000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449734000", "reportedCurrency": "USD", "retainedEarnings": "2314834000", "totalLiabilities": "1743124000", "otherCurrentAssets": "55102000", "totalCurrentAssets": "179474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3555000", "currentNetReceivables": "14938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "802556000", "currentAccountsPayable": "18507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1489538000", "totalShareholderEquity": "-761094000", "capitalLeaseObligations": "60916000", "otherCurrentLiabilities": "141767000", "totalCurrentLiabilities": "205462000", "otherNonCurrentLiabilities": "16191000", "totalNonCurrentLiabilities": "1537662000", "cashAndShortTermInvestments": "109366000", "commonStockSharesOutstanding": "79125000", "intangibleAssetsExcludingGoodwill": "449734000", "cashAndCashEquivalentsAtCarryingValue": "109366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88135000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5009000", "operatingCashflow": "7839000", "capitalExpenditures": "7968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-821000", "cashflowFromInvestment": "-7987000", "stockBasedCompensation": "2347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-824000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12666000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205957000, "cost_of_revenue": 81100000, "gross_profit": 124857000, "research_and_development": null, "selling_general_admin": 76312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6115000, "depreciation_amortisation": 12666000, "ebitda": 6551000, "interest_expense": 24464000, "interest_income": null, "other_non_operating": null, "pretax_income": -30579000, "tax_provision": 57556000, "effective_tax_rate": null, "net_income": -88135000, "net_income_continuing_ops": -347902000, "net_income_to_common": -88135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109366000, "short_term_investments": 3555000, "net_receivables": 14938000, "inventory": 68000, "other_current_assets": null, "total_current_assets": 179474000, "net_ppe": null, "goodwill": 243441000, "intangible_assets": 449734000, "goodwill_and_intangibles": 693175000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 802556000, "total_assets": 982030000, "short_term_debt": 9613000, "accounts_payable": 18507000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 205462000, "long_term_debt": 1427509000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1537662000, "total_liabilities": 1743124000, "total_debt": 1437122000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2314834000, "total_equity": -761094000, "shares_outstanding": 79125000, "operating_cash_flow": 7839000, "stock_based_compensation": 2347000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7968000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7987000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -821000, "free_cash_flow": 15807000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6115000", "ebitda": "6551000", "netIncome": "-88135000", "grossProfit": "124857000", "depreciation": "None", "totalRevenue": "205957000", "costOfRevenue": "81100000", "interestIncome": "None", "incomeBeforeTax": "-30579000", "interestExpense": "24464000", "operatingIncome": "-6007000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "57556000", "reportedCurrency": "USD", "netInterestIncome": "-24727000", "nonInterestIncome": "None", "operatingExpenses": "130864000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "81100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12666000", "sellingGeneralAndAdministrative": "76312000", "netIncomeFromContinuingOperations": "-347902000" }, "balance": { "goodwill": "243441000", "inventory": "68000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "982030000", "longTermDebt": "1427509000", "shortTermDebt": "9613000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "449734000", "reportedCurrency": "USD", "retainedEarnings": "2314834000", "totalLiabilities": "1743124000", "otherCurrentAssets": "55102000", "totalCurrentAssets": "179474000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "3555000", "currentNetReceivables": "14938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "802556000", "currentAccountsPayable": "18507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1489538000", "totalShareholderEquity": "-761094000", "capitalLeaseObligations": "60916000", "otherCurrentLiabilities": "141767000", "totalCurrentLiabilities": "205462000", "otherNonCurrentLiabilities": "16191000", "totalNonCurrentLiabilities": "1537662000", "cashAndShortTermInvestments": "109366000", "commonStockSharesOutstanding": "79125000", "intangibleAssetsExcludingGoodwill": "449734000", "cashAndCashEquivalentsAtCarryingValue": "109366000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88135000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5009000", "operatingCashflow": "7839000", "capitalExpenditures": "7968000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-821000", "cashflowFromInvestment": "-7987000", "stockBasedCompensation": "2347000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-824000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12666000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 214871000, "cost_of_revenue": 73116000, "gross_profit": 141755000, "ebit": 29792000, "ebitda": 44728000, "pretax_income": 5284000, "tax_provision": -38447000, "net_income": 43731000, "net_income_to_common": 43731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107498000, "total_current_assets": 218789000, "total_assets": 1032253000, "short_term_debt": 9804000, "long_term_debt": 1426464000, "total_debt": 1436268000, "total_liabilities": 1707420000, "total_equity": -675167000, "shares_outstanding": 80638000, "goodwill_and_intangibles": 697627000 }, "cash_flow": { "operating_cash_flow": 25904000, "capital_expenditure": 8680000, "free_cash_flow": 34584000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203899, "ticker_id": 8985, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29792000", "ebitda": "44728000", "netIncome": "43731000", "grossProfit": "141755000", "depreciation": "None", "totalRevenue": "214871000", "costOfRevenue": "73116000", "interestIncome": "None", "incomeBeforeTax": "5284000", "interestExpense": "24508000", "operatingIncome": "30607000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-38447000", "reportedCurrency": "USD", "netInterestIncome": "-24464000", "nonInterestIncome": "None", "operatingExpenses": "111148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14936000", "sellingGeneralAndAdministrative": "63034000", "netIncomeFromContinuingOperations": "-88135000" }, "balance": { "goodwill": "244927000", "inventory": "10141000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1032253000", "longTermDebt": "1426464000", "shortTermDebt": "9804000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "452700000", "reportedCurrency": "USD", "retainedEarnings": "2409997000", "totalLiabilities": "1707420000", "otherCurrentAssets": "81972000", "totalCurrentAssets": "218789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7272000", "currentNetReceivables": "19178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813464000", "currentAccountsPayable": "19732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1491866000", "totalShareholderEquity": "-675167000", "capitalLeaseObligations": "63074000", "otherCurrentLiabilities": "130977000", "totalCurrentLiabilities": "193945000", "otherNonCurrentLiabilities": "15743000", "totalNonCurrentLiabilities": "1513475000", "cashAndShortTermInvestments": "107498000", "commonStockSharesOutstanding": "80638000", "intangibleAssetsExcludingGoodwill": "452700000", "cashAndCashEquivalentsAtCarryingValue": "107498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2123000", "operatingCashflow": "25904000", "capitalExpenditures": "8680000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "413000", "cashflowFromInvestment": "-8686000", "stockBasedCompensation": "3225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 214871000, "cost_of_revenue": 73116000, "gross_profit": 141755000, "research_and_development": null, "selling_general_admin": 63034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29792000, "depreciation_amortisation": 14936000, "ebitda": 44728000, "interest_expense": 24508000, "interest_income": null, "other_non_operating": null, "pretax_income": 5284000, "tax_provision": -38447000, "effective_tax_rate": null, "net_income": 43731000, "net_income_continuing_ops": -88135000, "net_income_to_common": 43731000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107498000, "short_term_investments": 7272000, "net_receivables": 19178000, "inventory": 10141000, "other_current_assets": null, "total_current_assets": 218789000, "net_ppe": null, "goodwill": 244927000, "intangible_assets": 452700000, "goodwill_and_intangibles": 697627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 813464000, "total_assets": 1032253000, "short_term_debt": 9804000, "accounts_payable": 19732000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 193945000, "long_term_debt": 1426464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1513475000, "total_liabilities": 1707420000, "total_debt": 1436268000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2409997000, "total_equity": -675167000, "shares_outstanding": 80638000, "operating_cash_flow": 25904000, "stock_based_compensation": 3225000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8680000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 413000, "free_cash_flow": 34584000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29792000", "ebitda": "44728000", "netIncome": "43731000", "grossProfit": "141755000", "depreciation": "None", "totalRevenue": "214871000", "costOfRevenue": "73116000", "interestIncome": "None", "incomeBeforeTax": "5284000", "interestExpense": "24508000", "operatingIncome": "30607000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-38447000", "reportedCurrency": "USD", "netInterestIncome": "-24464000", "nonInterestIncome": "None", "operatingExpenses": "111148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "73116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14936000", "sellingGeneralAndAdministrative": "63034000", "netIncomeFromContinuingOperations": "-88135000" }, "balance": { "goodwill": "244927000", "inventory": "10141000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1032253000", "longTermDebt": "1426464000", "shortTermDebt": "9804000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "452700000", "reportedCurrency": "USD", "retainedEarnings": "2409997000", "totalLiabilities": "1707420000", "otherCurrentAssets": "81972000", "totalCurrentAssets": "218789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7272000", "currentNetReceivables": "19178000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813464000", "currentAccountsPayable": "19732000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1491866000", "totalShareholderEquity": "-675167000", "capitalLeaseObligations": "63074000", "otherCurrentLiabilities": "130977000", "totalCurrentLiabilities": "193945000", "otherNonCurrentLiabilities": "15743000", "totalNonCurrentLiabilities": "1513475000", "cashAndShortTermInvestments": "107498000", "commonStockSharesOutstanding": "80638000", "intangibleAssetsExcludingGoodwill": "452700000", "cashAndCashEquivalentsAtCarryingValue": "107498000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43731000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "2123000", "operatingCashflow": "25904000", "capitalExpenditures": "8680000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "413000", "cashflowFromInvestment": "-8686000", "stockBasedCompensation": "3225000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14936000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "income_statement": { "revenue": 226830000, "cost_of_revenue": 83650000, "gross_profit": 143180000, "ebit": 26837000, "ebitda": 39717000, "pretax_income": 2762000, "tax_provision": -48066000, "net_income": 50828000, "net_income_to_common": 50828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91446000, "total_current_assets": 177922000, "total_assets": 1001483000, "short_term_debt": 9949000, "long_term_debt": 1425419000, "total_debt": 1435368000, "total_liabilities": 1717745000, "total_equity": -716262000, "shares_outstanding": 78591000, "goodwill_and_intangibles": 703854000 }, "cash_flow": { "operating_cash_flow": -335000, "capital_expenditure": 9313000, "free_cash_flow": 8978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203900, "ticker_id": 8985, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:17.252723+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26837000", "ebitda": "39717000", "netIncome": "50828000", "grossProfit": "143180000", "depreciation": "None", "totalRevenue": "226830000", "costOfRevenue": "83650000", "interestIncome": "None", "incomeBeforeTax": "2762000", "interestExpense": "24075000", "operatingIncome": "26317000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-48066000", "reportedCurrency": "USD", "netInterestIncome": "-24508000", "nonInterestIncome": "None", "operatingExpenses": "116863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12880000", "sellingGeneralAndAdministrative": "65744000", "netIncomeFromContinuingOperations": "43731000" }, "balance": { "goodwill": "246208000", "inventory": "10834000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1001483000", "longTermDebt": "1425419000", "shortTermDebt": "9949000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "457646000", "reportedCurrency": "USD", "retainedEarnings": "2370340000", "totalLiabilities": "1717745000", "otherCurrentAssets": "49829000", "totalCurrentAssets": "177922000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10546000", "currentNetReceivables": "25813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "823561000", "currentAccountsPayable": "21998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81588000", "shortLongTermDebtTotal": "1493190000", "totalShareholderEquity": "-716262000", "capitalLeaseObligations": "66447000", "otherCurrentLiabilities": "126560000", "totalCurrentLiabilities": "201410000", "otherNonCurrentLiabilities": "15481000", "totalNonCurrentLiabilities": "1516335000", "cashAndShortTermInvestments": "91446000", "commonStockSharesOutstanding": "78591000", "intangibleAssetsExcludingGoodwill": "457646000", "cashAndCashEquivalentsAtCarryingValue": "91446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1108000", "operatingCashflow": "-335000", "capitalExpenditures": "9313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1617000", "cashflowFromInvestment": "-47675000", "stockBasedCompensation": "6944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 226830000, "cost_of_revenue": 83650000, "gross_profit": 143180000, "research_and_development": null, "selling_general_admin": 65744000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26837000, "depreciation_amortisation": 12880000, "ebitda": 39717000, "interest_expense": 24075000, "interest_income": null, "other_non_operating": null, "pretax_income": 2762000, "tax_provision": -48066000, "effective_tax_rate": null, "net_income": 50828000, "net_income_continuing_ops": 43731000, "net_income_to_common": 50828000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 91446000, "short_term_investments": 10546000, "net_receivables": 25813000, "inventory": 10834000, "other_current_assets": null, "total_current_assets": 177922000, "net_ppe": null, "goodwill": 246208000, "intangible_assets": 457646000, "goodwill_and_intangibles": 703854000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 823561000, "total_assets": 1001483000, "short_term_debt": 9949000, "accounts_payable": 21998000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 201410000, "long_term_debt": 1425419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1516335000, "total_liabilities": 1717745000, "total_debt": 1435368000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2370340000, "total_equity": -716262000, "shares_outstanding": 78591000, "operating_cash_flow": -335000, "stock_based_compensation": 6944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9313000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47675000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1617000, "free_cash_flow": 8978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26837000", "ebitda": "39717000", "netIncome": "50828000", "grossProfit": "143180000", "depreciation": "None", "totalRevenue": "226830000", "costOfRevenue": "83650000", "interestIncome": "None", "incomeBeforeTax": "2762000", "interestExpense": "24075000", "operatingIncome": "26317000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-48066000", "reportedCurrency": "USD", "netInterestIncome": "-24508000", "nonInterestIncome": "None", "operatingExpenses": "116863000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "83650000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12880000", "sellingGeneralAndAdministrative": "65744000", "netIncomeFromContinuingOperations": "43731000" }, "balance": { "goodwill": "246208000", "inventory": "10834000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1001483000", "longTermDebt": "1425419000", "shortTermDebt": "9949000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "457646000", "reportedCurrency": "USD", "retainedEarnings": "2370340000", "totalLiabilities": "1717745000", "otherCurrentAssets": "49829000", "totalCurrentAssets": "177922000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "10546000", "currentNetReceivables": "25813000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "823561000", "currentAccountsPayable": "21998000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81588000", "shortLongTermDebtTotal": "1493190000", "totalShareholderEquity": "-716262000", "capitalLeaseObligations": "66447000", "otherCurrentLiabilities": "126560000", "totalCurrentLiabilities": "201410000", "otherNonCurrentLiabilities": "15481000", "totalNonCurrentLiabilities": "1516335000", "cashAndShortTermInvestments": "91446000", "commonStockSharesOutstanding": "78591000", "intangibleAssetsExcludingGoodwill": "457646000", "cashAndCashEquivalentsAtCarryingValue": "91446000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-1108000", "operatingCashflow": "-335000", "capitalExpenditures": "9313000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1617000", "cashflowFromInvestment": "-47675000", "stockBasedCompensation": "6944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1114000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12880000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }