{ "ticker": { "uuid": "9a03ff2f-ba21-4430-830f-e3ef2bcce355", "symbol": "ACM", "name": "Aecom Technology Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/9a03ff2f-ba21-4430-830f-e3ef2bcce355/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a03ff2f-ba21-4430-830f-e3ef2bcce355/" }, "ticker_metadata": { "id": 76, "uuid": "9a03ff2f-ba21-4430-830f-e3ef2bcce355", "symbol": "ACM", "name": "Aecom Technology Corporation", "asset_type": "equity", "market_cap": 9209953000, "stock_exchange_id": 3, "industry": "Engineering & Construction", "sector": "Industrials", "description": "AECOM provides professional construction and program management services in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Los Angeles, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9a03ff2f-ba21-4430-830f-e3ef2bcce355", "symbol": "ACM", "name": "Aecom Technology Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/9a03ff2f-ba21-4430-830f-e3ef2bcce355/", "api_url": "https://sharemaestro.com/factors/api/tickers/9a03ff2f-ba21-4430-830f-e3ef2bcce355/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.08, "value": 0.32, "quality": 0.31, "momentum": 0.09, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 71.14, "market_cap": 9120284090.82, "pe_ratio": 18.0343, "earnings_yield": 0.0554, "ebitda_to_ev": 0.1146, "shareholder_yield": 0.0876, "roe": 0.2227, "piotroski_f_score": 7, "momentum_12_1": -0.2682, "volatility_252d": 0.3622 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:51.018516+00:00", "batch_id": "" }, "size": { "price_close": 71.14, "market_cap": 9120284090.82, "market_cap_usd": 9120284090.82, "enterprise_value": 11303154090.82, "shares_outstanding": 128201913, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.0343, "pb_ratio": 4.0167, "ptbv_ratio": 4.0167, "ps_ratio": 0.5705, "pcf_ratio": 16.4669, "pfcf_ratio": 22.2312, "ev_ebitda": 8.7293, "ev_ebit": 10.5385, "ev_sales": 0.7071, "ev_fcf": 27.5521, "earnings_yield": 0.0554, "fcf_yield": 0.0363, "price_to_sales": 0.5705, "price_to_book": 4.0167, "price_to_cashflow": 16.4669, "ebitda_to_ev": 0.1146, "sales_yield": 1.4143 }, "yield": { "dividend_yield": 0.0159, "buyback_yield": 0.0718, "shareholder_yield": 0.0876, "debt_paydown_yield": 0, "total_yield": 0.0876 }, "quality": { "gross_margin": 0.0773, "operating_margin": 0.0671, "net_margin": 0.0316, "ebitda_margin": 0.081, "fcf_margin": 0.0257, "roe": 0.2227, "roa": 0.0421, "roic": 0.1806, "roc_greenblatt": null, "asset_turnover": 1.3313, "cash_conversion": 0.8112, "accruals_ratio": -0.004, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.2942, "revenue_stability_5y": 0.0972, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1029, "external_financing": 0.0615 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.6858, "debt_to_assets": 0.2679, "interest_coverage": 5.5031, "current_ratio": 1.1053, "quick_ratio": 1.1053, "net_debt": 2182870000, "local_beta": 0.0016, "volatility_252d": 0.3622, "volatility_60d": 0.8751, "max_drawdown_12m": -0.4802, "risk_adjusted_momentum": -0.7405 }, "growth": { "revenue_growth_1y": 0.0021, "revenue_growth_3y_cagr": 0.0707, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4047, "eps_growth_3y_cagr": 0.2184, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0324, "book_value_growth_1y": 0.1479, "revenue_growth": 0.0021, "earnings_growth": 0.4047 }, "momentum": { "price_return_1m": -0.1173, "price_return_3m": -0.2409, "price_return_6m": -0.3008, "price_return_9m": -0.4332, "price_return_12m": -0.354, "price_return_12m_ex1m": -0.2682, "momentum_6m": -0.3008, "momentum_12m": -0.354, "momentum_12_1": -0.2682, "distance_from_52w_high": -0.4669, "distance_from_52w_low": 0.0255, "relative_strength": -0.454 }, "raw_ttm": { "revenue_ttm": 15985834000, "gross_profit_ttm": 1235038000, "ebit_ttm": 1072562000, "ebitda_ttm": 1294854000, "net_income_ttm": 505718000, "eps_diluted_ttm": 3.9447, "operating_cash_flow_ttm": 553855000, "capital_expenditure_ttm": -143608000, "fcf_ttm": 410247000, "dividends_paid_ttm": -144663000, "share_repurchases_ttm": -696629000, "shares_issued_ttm": 41928000, "interest_expense_ttm": 194901000, "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_current_liabilities": 5873131000, "net_ppe": null, "total_assets": 12007347000, "total_debt": 3217127000, "total_equity": 2270592000, "net_working_capital": -353031000, "book_value_per_share": 17.7111, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.7111 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 48, "rank_pb": 72, "rank_ptbv": 63, "rank_ps": 16, "rank_pcf": 69, "rank_ev_ebitda": 31, "rank_ev_ebit": 43, "rank_earnings_yield": 48, "rank_fcf_yield": 74, "rank_dividend_yield": 39, "rank_shareholder_yield": 8, "rank_total_yield": 9, "rank_roe": 17, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 94, "rank_fcf_margin": 84, "rank_piotroski": 15, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 87 }, "composites": { "value_composite": 68, "quality_composite": 69, "momentum_composite": 91, "growth_composite": 67, "yield_composite": 13, "svqf_composite": 24, "vc1_composite": 31, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 92, "quality_value_composite": 0.315, "os_score": 0.08, "value_percentile": 0.32, "quality_percentile": 0.31, "momentum_percentile": 0.09, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3440, "ticker_id": 76, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:51.018516+00:00", "batch_id": "", "os_score_delta": null, "price_close": 71.14, "market_cap": 9120284090.82, "market_cap_usd": 9120284090.82, "enterprise_value": 11303154090.82, "shares_outstanding": 128201913, "fx_rate_to_usd": null, "pe_ratio": 18.03432761, "pb_ratio": 4.01669877, "ptbv_ratio": 4.01669877, "ps_ratio": 0.57052288, "pcf_ratio": 16.4669166, "pfcf_ratio": 22.2312024, "ev_ebitda": 8.72928847, "ev_ebit": 10.5384622, "ev_sales": 0.70707316, "ev_fcf": 27.55207007, "earnings_yield": 0.05544981, "fcf_yield": 0.03629491, "dividend_yield": 0.01586168, "buyback_yield": 0.07178515, "shareholder_yield": 0.08764683, "debt_paydown_yield": 0, "total_yield": 0.08764683, "gross_margin": 0.07725828, "operating_margin": 0.06709453, "net_margin": 0.03163538, "ebitda_margin": 0.08100009, "fcf_margin": 0.02566316, "roe": 0.22272517, "roa": 0.04211738, "roic": 0.18062835, "roc_greenblatt": null, "asset_turnover": 1.33133772, "cash_conversion": 0.81121692, "accruals_ratio": -0.00400896, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.68580396, "debt_to_assets": 0.26792988, "interest_coverage": 5.50311184, "current_ratio": 1.10526991, "quick_ratio": 1.10526991, "net_debt": 2182870000, "revenue_growth_1y": 0.00211878, "revenue_growth_3y_cagr": 0.07071992, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.40468392, "eps_growth_3y_cagr": 0.21837675, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03244276, "book_value_growth_1y": 0.14785415, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.294247, "revenue_stability_5y": 0.097158, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11726021, "price_return_3m": -0.24093853, "price_return_6m": -0.30077147, "price_return_9m": -0.43322735, "price_return_12m": -0.35403907, "price_return_12m_ex1m": -0.26823178, "distance_from_52w_high": -0.46690007, "distance_from_52w_low": 0.02551535, "relative_strength": -0.45400265, "local_beta": 0.0016, "volatility_252d": 0.362222, "volatility_60d": 0.875085, "max_drawdown_12m": -0.48016387, "revenue_ttm": 15985834000, "gross_profit_ttm": 1235038000, "ebit_ttm": 1072562000, "ebitda_ttm": 1294854000, "net_income_ttm": 505718000, "eps_diluted_ttm": 3.94469933, "operating_cash_flow_ttm": 553855000, "capital_expenditure_ttm": -143608000, "fcf_ttm": 410247000, "dividends_paid_ttm": -144663000, "share_repurchases_ttm": -696629000, "shares_issued_ttm": 41928000, "interest_expense_ttm": 194901000, "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_current_liabilities": 5873131000, "net_ppe": null, "total_assets": 12007347000, "total_debt": 3217127000, "total_equity": 2270592000, "net_working_capital": -353031000, "book_value_per_share": 17.71106177, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.71106177, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 48, "rank_pb": 72, "rank_ptbv": 63, "rank_ps": 16, "rank_pcf": 69, "rank_ev_ebitda": 31, "rank_ev_ebit": 43, "rank_earnings_yield": 48, "rank_fcf_yield": 74, "rank_dividend_yield": 39, "rank_shareholder_yield": 8, "rank_total_yield": 9, "rank_roe": 17, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 94, "rank_fcf_margin": 84, "rank_piotroski": 15, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 87, "value_composite": 68, "quality_composite": 69, "momentum_composite": 91, "growth_composite": 67, "yield_composite": 13, "svqf_composite": 24, "vc1_composite": 31, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 71.14, "os": 0.08, "value": 0.32, "quality": 0.31, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.0343, "earnings_yield": 0.0554, "shareholder_yield": 0.0876, "roe": 0.2227, "momentum_12_1": -0.2682, "complete_fields": { "id": 3440, "ticker_id": 76, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:51.018516+00:00", "batch_id": "", "os_score_delta": null, "price_close": 71.14, "market_cap": 9120284090.82, "market_cap_usd": 9120284090.82, "enterprise_value": 11303154090.82, "shares_outstanding": 128201913, "fx_rate_to_usd": null, "pe_ratio": 18.03432761, "pb_ratio": 4.01669877, "ptbv_ratio": 4.01669877, "ps_ratio": 0.57052288, "pcf_ratio": 16.4669166, "pfcf_ratio": 22.2312024, "ev_ebitda": 8.72928847, "ev_ebit": 10.5384622, "ev_sales": 0.70707316, "ev_fcf": 27.55207007, "earnings_yield": 0.05544981, "fcf_yield": 0.03629491, "dividend_yield": 0.01586168, "buyback_yield": 0.07178515, "shareholder_yield": 0.08764683, "debt_paydown_yield": 0, "total_yield": 0.08764683, "gross_margin": 0.07725828, "operating_margin": 0.06709453, "net_margin": 0.03163538, "ebitda_margin": 0.08100009, "fcf_margin": 0.02566316, "roe": 0.22272517, "roa": 0.04211738, "roic": 0.18062835, "roc_greenblatt": null, "asset_turnover": 1.33133772, "cash_conversion": 0.81121692, "accruals_ratio": -0.00400896, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.68580396, "debt_to_assets": 0.26792988, "interest_coverage": 5.50311184, "current_ratio": 1.10526991, "quick_ratio": 1.10526991, "net_debt": 2182870000, "revenue_growth_1y": 0.00211878, "revenue_growth_3y_cagr": 0.07071992, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.40468392, "eps_growth_3y_cagr": 0.21837675, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.03244276, "book_value_growth_1y": 0.14785415, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.294247, "revenue_stability_5y": 0.097158, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11726021, "price_return_3m": -0.24093853, "price_return_6m": -0.30077147, "price_return_9m": -0.43322735, "price_return_12m": -0.35403907, "price_return_12m_ex1m": -0.26823178, "distance_from_52w_high": -0.46690007, "distance_from_52w_low": 0.02551535, "relative_strength": -0.45400265, "local_beta": 0.0016, "volatility_252d": 0.362222, "volatility_60d": 0.875085, "max_drawdown_12m": -0.48016387, "revenue_ttm": 15985834000, "gross_profit_ttm": 1235038000, "ebit_ttm": 1072562000, "ebitda_ttm": 1294854000, "net_income_ttm": 505718000, "eps_diluted_ttm": 3.94469933, "operating_cash_flow_ttm": 553855000, "capital_expenditure_ttm": -143608000, "fcf_ttm": 410247000, "dividends_paid_ttm": -144663000, "share_repurchases_ttm": -696629000, "shares_issued_ttm": 41928000, "interest_expense_ttm": 194901000, "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_current_liabilities": 5873131000, "net_ppe": null, "total_assets": 12007347000, "total_debt": 3217127000, "total_equity": 2270592000, "net_working_capital": -353031000, "book_value_per_share": 17.71106177, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 17.71106177, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 48, "rank_pb": 72, "rank_ptbv": 63, "rank_ps": 16, "rank_pcf": 69, "rank_ev_ebitda": 31, "rank_ev_ebit": 43, "rank_earnings_yield": 48, "rank_fcf_yield": 74, "rank_dividend_yield": 39, "rank_shareholder_yield": 8, "rank_total_yield": 9, "rank_roe": 17, "rank_roc": 50, "rank_roic": 19, "rank_gross_margin": 94, "rank_fcf_margin": 84, "rank_piotroski": 15, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 27, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 74, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 87, "value_composite": 68, "quality_composite": 69, "momentum_composite": 91, "growth_composite": 67, "yield_composite": 13, "svqf_composite": 24, "vc1_composite": 31, "vc2_composite": 23, "vc3_composite": 23, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 1, "small_cap_core_rank": 29, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "ebit": 1058864000, "ebitda": 1275790000, "pretax_income": null, "tax_provision": null, "net_income": 561774000, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 66286000, "long_term_debt": 2647220000, "total_debt": 3229504000, "total_liabilities": null, "total_equity": 2492584000, "shares_outstanding": 131782371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 821602000, "capital_expenditure": -136675000, "free_cash_flow": 684927000, "dividends_paid": -133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000 }, "complete_fields": { "id": 209489, "ticker_id": 76, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1275790000", "netIncome": "561774000", "grossProfit": "1216713000", "totalRevenue": "16139622000", "costOfRevenue": "14922909000", "interestExpense": "184304000", "operatingIncome": "1058864000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "175917000" }, "balance": { "totalDebt": "3229504000", "totalAssets": "12200249000", "longTermDebt": "2647220000", "shortTermDebt": "66286000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "131782371", "totalCurrentAssets": "6730227000", "totalShareholderEquity": "2492584000", "totalCurrentLiabilities": "5928816000", "cashAndShortTermInvestments": "1585739000" }, "cashflow": { "freeCashFlow": "684927000", "dividendsPaid": "-133572000", "issuanceOfDebt": "3401524000", "issuanceOfStock": "40084000", "repaymentOfDebt": "-3265737000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "821602000", "repurchaseOfStock": "-388380000", "capitalExpenditures": "-136675000" } }, "revenue": 16139622000, "cost_of_revenue": 14922909000, "gross_profit": 1216713000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1058864000, "depreciation_amortisation": 175917000, "ebitda": 1275790000, "interest_expense": 184304000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 561774000, "net_income_continuing_ops": null, "net_income_to_common": 561774000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1585739000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6730227000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12200249000, "short_term_debt": 66286000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5928816000, "long_term_debt": 2647220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3229504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2492584000, "shares_outstanding": 131782371, "operating_cash_flow": 821602000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -136675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -133572000, "share_repurchases": -388380000, "shares_issued": 40084000, "net_debt_issued": 135787000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 684927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1275790000", "netIncome": "561774000", "grossProfit": "1216713000", "totalRevenue": "16139622000", "costOfRevenue": "14922909000", "interestExpense": "184304000", "operatingIncome": "1058864000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "175917000" }, "balance": { "totalDebt": "3229504000", "totalAssets": "12200249000", "longTermDebt": "2647220000", "shortTermDebt": "66286000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "131782371", "totalCurrentAssets": "6730227000", "totalShareholderEquity": "2492584000", "totalCurrentLiabilities": "5928816000", "cashAndShortTermInvestments": "1585739000" }, "cashflow": { "freeCashFlow": "684927000", "dividendsPaid": "-133572000", "issuanceOfDebt": "3401524000", "issuanceOfStock": "40084000", "repaymentOfDebt": "-3265737000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "821602000", "repurchaseOfStock": "-388380000", "capitalExpenditures": "-136675000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 16105498000, "cost_of_revenue": 15021157000, "gross_profit": 1084341000, "ebit": 924236000, "ebitda": 1082384000, "pretax_income": null, "tax_provision": null, "net_income": 402266000, "net_income_to_common": 402266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1580877000, "total_current_assets": 7055759000, "total_assets": 12061669000, "short_term_debt": 66924000, "long_term_debt": 2450330000, "total_debt": 3027827000, "total_liabilities": null, "total_equity": 2184205000, "shares_outstanding": 132552407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 827490000, "capital_expenditure": -119597000, "free_cash_flow": 707893000, "dividends_paid": -115244000, "share_repurchases": -478501000, "shares_issued": 34556000, "net_debt_issued": 290791000 }, "complete_fields": { "id": 209494, "ticker_id": 76, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1082384000", "netIncome": "402266000", "grossProfit": "1084341000", "totalRevenue": "16105498000", "costOfRevenue": "15021157000", "interestExpense": "185420000", "operatingIncome": "924236000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "178812000" }, "balance": { "totalDebt": "3027827000", "totalAssets": "12061669000", "longTermDebt": "2450330000", "shortTermDebt": "66924000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "132552407", "totalCurrentAssets": "7055759000", "totalShareholderEquity": "2184205000", "totalCurrentLiabilities": "6374081000", "cashAndShortTermInvestments": "1580877000" }, "cashflow": { "freeCashFlow": "707893000", "dividendsPaid": "-115244000", "issuanceOfDebt": "6169266000", "issuanceOfStock": "34556000", "repaymentOfDebt": "-5878475000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "827490000", "repurchaseOfStock": "-478501000", "capitalExpenditures": "-119597000" } }, "revenue": 16105498000, "cost_of_revenue": 15021157000, "gross_profit": 1084341000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 924236000, "depreciation_amortisation": 178812000, "ebitda": 1082384000, "interest_expense": 185420000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 402266000, "net_income_continuing_ops": null, "net_income_to_common": 402266000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1580877000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7055759000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12061669000, "short_term_debt": 66924000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6374081000, "long_term_debt": 2450330000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3027827000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2184205000, "shares_outstanding": 132552407, "operating_cash_flow": 827490000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -119597000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -115244000, "share_repurchases": -478501000, "shares_issued": 34556000, "net_debt_issued": 290791000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 707893000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1082384000", "netIncome": "402266000", "grossProfit": "1084341000", "totalRevenue": "16105498000", "costOfRevenue": "15021157000", "interestExpense": "185420000", "operatingIncome": "924236000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "178812000" }, "balance": { "totalDebt": "3027827000", "totalAssets": "12061669000", "longTermDebt": "2450330000", "shortTermDebt": "66924000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "132552407", "totalCurrentAssets": "7055759000", "totalShareholderEquity": "2184205000", "totalCurrentLiabilities": "6374081000", "cashAndShortTermInvestments": "1580877000" }, "cashflow": { "freeCashFlow": "707893000", "dividendsPaid": "-115244000", "issuanceOfDebt": "6169266000", "issuanceOfStock": "34556000", "repaymentOfDebt": "-5878475000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "827490000", "repurchaseOfStock": "-478501000", "capitalExpenditures": "-119597000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 14378461000, "cost_of_revenue": 13432996000, "gross_profit": 945465000, "ebit": 791890000, "ebitda": 548467000, "pretax_income": null, "tax_provision": null, "net_income": 55332000, "net_income_to_common": 55332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1260206000, "total_current_assets": 6169511000, "total_assets": 11233398000, "short_term_debt": 89454000, "long_term_debt": 2113369000, "total_debt": 2751674000, "total_liabilities": null, "total_equity": 2212332000, "shares_outstanding": 136210883, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 695980000, "capital_expenditure": -105600000, "free_cash_flow": 590380000, "dividends_paid": -96192000, "share_repurchases": -379284000, "shares_issued": 32897000, "net_debt_issued": -45971000 }, "complete_fields": { "id": 209495, "ticker_id": 76, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "548467000", "netIncome": "55332000", "grossProfit": "945465000", "totalRevenue": "14378461000", "costOfRevenue": "13432996000", "interestExpense": "159342000", "operatingIncome": "791890000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "175725000" }, "balance": { "totalDebt": "2751674000", "totalAssets": "11233398000", "longTermDebt": "2113369000", "shortTermDebt": "89454000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "136210883", "totalCurrentAssets": "6169511000", "totalShareholderEquity": "2212332000", "totalCurrentLiabilities": "5850283000", "cashAndShortTermInvestments": "1260206000" }, "cashflow": { "freeCashFlow": "590380000", "dividendsPaid": "-96192000", "issuanceOfDebt": "3506668000", "issuanceOfStock": "32897000", "repaymentOfDebt": "-3552639000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "695980000", "repurchaseOfStock": "-379284000", "capitalExpenditures": "-105600000" } }, "revenue": 14378461000, "cost_of_revenue": 13432996000, "gross_profit": 945465000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 791890000, "depreciation_amortisation": 175725000, "ebitda": 548467000, "interest_expense": 159342000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 55332000, "net_income_continuing_ops": null, "net_income_to_common": 55332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1260206000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6169511000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11233398000, "short_term_debt": 89454000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5850283000, "long_term_debt": 2113369000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2751674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2212332000, "shares_outstanding": 136210883, "operating_cash_flow": 695980000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -105600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -96192000, "share_repurchases": -379284000, "shares_issued": 32897000, "net_debt_issued": -45971000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 590380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "548467000", "netIncome": "55332000", "grossProfit": "945465000", "totalRevenue": "14378461000", "costOfRevenue": "13432996000", "interestExpense": "159342000", "operatingIncome": "791890000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "175725000" }, "balance": { "totalDebt": "2751674000", "totalAssets": "11233398000", "longTermDebt": "2113369000", "shortTermDebt": "89454000", "fiscalDateEnding": "2023-09-30", "totalLiabilities": null, "sharesOutstanding": "136210883", "totalCurrentAssets": "6169511000", "totalShareholderEquity": "2212332000", "totalCurrentLiabilities": "5850283000", "cashAndShortTermInvestments": "1260206000" }, "cashflow": { "freeCashFlow": "590380000", "dividendsPaid": "-96192000", "issuanceOfDebt": "3506668000", "issuanceOfStock": "32897000", "repaymentOfDebt": "-3552639000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "695980000", "repurchaseOfStock": "-379284000", "capitalExpenditures": "-105600000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 13148182000, "cost_of_revenue": 12300208000, "gross_profit": 847974000, "ebit": 700665000, "ebitda": 831842000, "pretax_income": null, "tax_provision": null, "net_income": 310611000, "net_income_to_common": 310611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1172209000, "total_current_assets": 5822810000, "total_assets": 11139315000, "short_term_debt": 48606000, "long_term_debt": 2156686000, "total_debt": 2800600000, "total_liabilities": null, "total_equity": 2476654000, "shares_outstanding": 138933907, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 713636000, "capital_expenditure": -137017000, "free_cash_flow": 576619000, "dividends_paid": -63288000, "share_repurchases": -472970000, "shares_issued": 26666000, "net_debt_issued": -38723000 }, "complete_fields": { "id": 209496, "ticker_id": 76, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "831842000", "netIncome": "310611000", "grossProfit": "847974000", "totalRevenue": "13148182000", "costOfRevenue": "12300208000", "interestExpense": "110274000", "operatingIncome": "700665000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "170886000" }, "balance": { "totalDebt": "2800600000", "totalAssets": "11139315000", "longTermDebt": "2156686000", "shortTermDebt": "48606000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "138933907", "totalCurrentAssets": "5822810000", "totalShareholderEquity": "2476654000", "totalCurrentLiabilities": "5404171000", "cashAndShortTermInvestments": "1172209000" }, "cashflow": { "freeCashFlow": "576619000", "dividendsPaid": "-63288000", "issuanceOfDebt": "3618585000", "issuanceOfStock": "26666000", "repaymentOfDebt": "-3657308000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "713636000", "repurchaseOfStock": "-472970000", "capitalExpenditures": "-137017000" } }, "revenue": 13148182000, "cost_of_revenue": 12300208000, "gross_profit": 847974000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 700665000, "depreciation_amortisation": 170886000, "ebitda": 831842000, "interest_expense": 110274000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 310611000, "net_income_continuing_ops": null, "net_income_to_common": 310611000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1172209000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5822810000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11139315000, "short_term_debt": 48606000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5404171000, "long_term_debt": 2156686000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2800600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2476654000, "shares_outstanding": 138933907, "operating_cash_flow": 713636000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -137017000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -63288000, "share_repurchases": -472970000, "shares_issued": 26666000, "net_debt_issued": -38723000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 576619000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "831842000", "netIncome": "310611000", "grossProfit": "847974000", "totalRevenue": "13148182000", "costOfRevenue": "12300208000", "interestExpense": "110274000", "operatingIncome": "700665000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "170886000" }, "balance": { "totalDebt": "2800600000", "totalAssets": "11139315000", "longTermDebt": "2156686000", "shortTermDebt": "48606000", "fiscalDateEnding": "2022-09-30", "totalLiabilities": null, "sharesOutstanding": "138933907", "totalCurrentAssets": "5822810000", "totalShareholderEquity": "2476654000", "totalCurrentLiabilities": "5404171000", "cashAndShortTermInvestments": "1172209000" }, "cashflow": { "freeCashFlow": "576619000", "dividendsPaid": "-63288000", "issuanceOfDebt": "3618585000", "issuanceOfStock": "26666000", "repaymentOfDebt": "-3657308000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "713636000", "repurchaseOfStock": "-472970000", "capitalExpenditures": "-137017000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209497, "ticker_id": 76, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2021-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "ebit": 252199000, "ebitda": 331589000, "pretax_income": null, "tax_provision": null, "net_income": 179860000, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1034257000, "total_current_assets": 6491395000, "total_assets": 12007347000, "short_term_debt": 62962000, "long_term_debt": 2654282000, "total_debt": 3217127000, "total_liabilities": null, "total_equity": 2270592000, "shares_outstanding": 128201913, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3781000, "capital_expenditure": -31212000, "free_cash_flow": -27431000, "dividends_paid": -40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000 }, "complete_fields": { "id": 209486, "ticker_id": 76, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "331589000", "netIncome": "179860000", "grossProfit": "296500000", "totalRevenue": "3801143000", "costOfRevenue": "3504643000", "interestExpense": "50570000", "operatingIncome": "252199000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "59484000" }, "balance": { "totalDebt": "3217127000", "totalAssets": "12007347000", "longTermDebt": "2654282000", "shortTermDebt": "62962000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "128201913", "totalCurrentAssets": "6491395000", "totalShareholderEquity": "2270592000", "totalCurrentLiabilities": "5873131000", "cashAndShortTermInvestments": "1034257000" }, "cashflow": { "freeCashFlow": "-27431000", "dividendsPaid": "-40361000", "issuanceOfDebt": "3443116000", "issuanceOfStock": "7457000", "repaymentOfDebt": "-3440976000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3781000", "repurchaseOfStock": "-116002000", "capitalExpenditures": "-31212000" } }, "revenue": 3801143000, "cost_of_revenue": 3504643000, "gross_profit": 296500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252199000, "depreciation_amortisation": 59484000, "ebitda": 331589000, "interest_expense": 50570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 179860000, "net_income_continuing_ops": null, "net_income_to_common": 179860000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1034257000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6491395000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12007347000, "short_term_debt": 62962000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5873131000, "long_term_debt": 2654282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3217127000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2270592000, "shares_outstanding": 128201913, "operating_cash_flow": 3781000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -40361000, "share_repurchases": -116002000, "shares_issued": 7457000, "net_debt_issued": 2140000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -27431000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "331589000", "netIncome": "179860000", "grossProfit": "296500000", "totalRevenue": "3801143000", "costOfRevenue": "3504643000", "interestExpense": "50570000", "operatingIncome": "252199000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "59484000" }, "balance": { "totalDebt": "3217127000", "totalAssets": "12007347000", "longTermDebt": "2654282000", "shortTermDebt": "62962000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "128201913", "totalCurrentAssets": "6491395000", "totalShareholderEquity": "2270592000", "totalCurrentLiabilities": "5873131000", "cashAndShortTermInvestments": "1034257000" }, "cashflow": { "freeCashFlow": "-27431000", "dividendsPaid": "-40361000", "issuanceOfDebt": "3443116000", "issuanceOfStock": "7457000", "repaymentOfDebt": "-3440976000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "3781000", "repurchaseOfStock": "-116002000", "capitalExpenditures": "-31212000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "ebit": 240151000, "ebitda": 295641000, "pretax_income": null, "tax_provision": null, "net_income": 74520000, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1246687000, "total_current_assets": 6491903000, "total_assets": 11940036000, "short_term_debt": 65868000, "long_term_debt": 2643833000, "total_debt": 3208099000, "total_liabilities": null, "total_equity": 2231942000, "shares_outstanding": 129286286, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 70219000, "capital_expenditure": -28318000, "free_cash_flow": 41901000, "dividends_paid": -35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000 }, "complete_fields": { "id": 209487, "ticker_id": 76, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "295641000", "netIncome": "74520000", "grossProfit": "280990000", "totalRevenue": "3830834000", "costOfRevenue": "3549844000", "interestExpense": "45266000", "operatingIncome": "240151000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52036000" }, "balance": { "totalDebt": "3208099000", "totalAssets": "11940036000", "longTermDebt": "2643833000", "shortTermDebt": "65868000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "129286286", "totalCurrentAssets": "6491903000", "totalShareholderEquity": "2231942000", "totalCurrentLiabilities": "5881810000", "cashAndShortTermInvestments": "1246687000" }, "cashflow": { "freeCashFlow": "41901000", "dividendsPaid": "-35356000", "issuanceOfDebt": "873484000", "issuanceOfStock": "11394000", "repaymentOfDebt": "-884626000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "70219000", "repurchaseOfStock": "-325866000", "capitalExpenditures": "-28318000" } }, "revenue": 3830834000, "cost_of_revenue": 3549844000, "gross_profit": 280990000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 240151000, "depreciation_amortisation": 52036000, "ebitda": 295641000, "interest_expense": 45266000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 74520000, "net_income_continuing_ops": null, "net_income_to_common": 74520000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1246687000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6491903000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11940036000, "short_term_debt": 65868000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5881810000, "long_term_debt": 2643833000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3208099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2231942000, "shares_outstanding": 129286286, "operating_cash_flow": 70219000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -28318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35356000, "share_repurchases": -325866000, "shares_issued": 11394000, "net_debt_issued": -11142000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 41901000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "295641000", "netIncome": "74520000", "grossProfit": "280990000", "totalRevenue": "3830834000", "costOfRevenue": "3549844000", "interestExpense": "45266000", "operatingIncome": "240151000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "52036000" }, "balance": { "totalDebt": "3208099000", "totalAssets": "11940036000", "longTermDebt": "2643833000", "shortTermDebt": "65868000", "fiscalDateEnding": "2025-12-31", "totalLiabilities": null, "sharesOutstanding": "129286286", "totalCurrentAssets": "6491903000", "totalShareholderEquity": "2231942000", "totalCurrentLiabilities": "5881810000", "cashAndShortTermInvestments": "1246687000" }, "cashflow": { "freeCashFlow": "41901000", "dividendsPaid": "-35356000", "issuanceOfDebt": "873484000", "issuanceOfStock": "11394000", "repaymentOfDebt": "-884626000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "70219000", "repurchaseOfStock": "-325866000", "capitalExpenditures": "-28318000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 4175417000, "cost_of_revenue": 3844819000, "gross_profit": 330598000, "ebit": 291425000, "ebitda": 314113000, "pretax_income": null, "tax_provision": null, "net_income": 120372000, "net_income_to_common": 120372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1585739000, "total_current_assets": 6730227000, "total_assets": 12200249000, "short_term_debt": 66286000, "long_term_debt": 2647220000, "total_debt": 3229504000, "total_liabilities": null, "total_equity": 2492584000, "shares_outstanding": 131782371, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 196130000, "capital_expenditure": -62036000, "free_cash_flow": 134094000, "dividends_paid": -34423000, "share_repurchases": -250056000, "shares_issued": 17639000, "net_debt_issued": 163127000 }, "complete_fields": { "id": 209488, "ticker_id": 76, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "314113000", "netIncome": "120372000", "grossProfit": "330598000", "totalRevenue": "4175417000", "costOfRevenue": "3844819000", "interestExpense": "58867000", "operatingIncome": "291425000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "47542000" }, "balance": { "totalDebt": "3229504000", "totalAssets": "12200249000", "longTermDebt": "2647220000", "shortTermDebt": "66286000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "131782371", "totalCurrentAssets": "6730227000", "totalShareholderEquity": "2492584000", "totalCurrentLiabilities": "5928816000", "cashAndShortTermInvestments": "1585739000" }, "cashflow": { "freeCashFlow": "134094000", "dividendsPaid": "-34423000", "issuanceOfDebt": "1470022000", "issuanceOfStock": "17639000", "repaymentOfDebt": "-1306895000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "196130000", "repurchaseOfStock": "-250056000", "capitalExpenditures": "-62036000" } }, "revenue": 4175417000, "cost_of_revenue": 3844819000, "gross_profit": 330598000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291425000, "depreciation_amortisation": 47542000, "ebitda": 314113000, "interest_expense": 58867000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 120372000, "net_income_continuing_ops": null, "net_income_to_common": 120372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1585739000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6730227000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12200249000, "short_term_debt": 66286000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5928816000, "long_term_debt": 2647220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3229504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2492584000, "shares_outstanding": 131782371, "operating_cash_flow": 196130000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -62036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34423000, "share_repurchases": -250056000, "shares_issued": 17639000, "net_debt_issued": 163127000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 134094000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "314113000", "netIncome": "120372000", "grossProfit": "330598000", "totalRevenue": "4175417000", "costOfRevenue": "3844819000", "interestExpense": "58867000", "operatingIncome": "291425000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "47542000" }, "balance": { "totalDebt": "3229504000", "totalAssets": "12200249000", "longTermDebt": "2647220000", "shortTermDebt": "66286000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "131782371", "totalCurrentAssets": "6730227000", "totalShareholderEquity": "2492584000", "totalCurrentLiabilities": "5928816000", "cashAndShortTermInvestments": "1585739000" }, "cashflow": { "freeCashFlow": "134094000", "dividendsPaid": "-34423000", "issuanceOfDebt": "1470022000", "issuanceOfStock": "17639000", "repaymentOfDebt": "-1306895000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "196130000", "repurchaseOfStock": "-250056000", "capitalExpenditures": "-62036000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 4178440000, "cost_of_revenue": 3851490000, "gross_profit": 326950000, "ebit": 288787000, "ebitda": 353511000, "pretax_income": null, "tax_provision": null, "net_income": 130966000, "net_income_to_common": 130966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1794077000, "total_current_assets": 7267033000, "total_assets": 12252145000, "short_term_debt": 73175000, "long_term_debt": 2455855000, "total_debt": 3050522000, "total_liabilities": null, "total_equity": 2492340000, "shares_outstanding": 132318294, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 283725000, "capital_expenditure": -22042000, "free_cash_flow": 261683000, "dividends_paid": -34523000, "share_repurchases": -4705000, "shares_issued": 5438000, "net_debt_issued": -8501000 }, "complete_fields": { "id": 209490, "ticker_id": 76, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "353511000", "netIncome": "130966000", "grossProfit": "326950000", "totalRevenue": "4178440000", "costOfRevenue": "3851490000", "interestExpense": "40198000", "operatingIncome": "288787000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44548000" }, "balance": { "totalDebt": "3050522000", "totalAssets": "12252145000", "longTermDebt": "2455855000", "shortTermDebt": "73175000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "132318294", "totalCurrentAssets": "7267033000", "totalShareholderEquity": "2492340000", "totalCurrentLiabilities": "6227976000", "cashAndShortTermInvestments": "1794077000" }, "cashflow": { "freeCashFlow": "261683000", "dividendsPaid": "-34523000", "issuanceOfDebt": "463985000", "issuanceOfStock": "5438000", "repaymentOfDebt": "-472486000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "283725000", "repurchaseOfStock": "-4705000", "capitalExpenditures": "-22042000" } }, "revenue": 4178440000, "cost_of_revenue": 3851490000, "gross_profit": 326950000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 288787000, "depreciation_amortisation": 44548000, "ebitda": 353511000, "interest_expense": 40198000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 130966000, "net_income_continuing_ops": null, "net_income_to_common": 130966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1794077000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7267033000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 12252145000, "short_term_debt": 73175000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6227976000, "long_term_debt": 2455855000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3050522000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2492340000, "shares_outstanding": 132318294, "operating_cash_flow": 283725000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22042000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34523000, "share_repurchases": -4705000, "shares_issued": 5438000, "net_debt_issued": -8501000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 261683000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "353511000", "netIncome": "130966000", "grossProfit": "326950000", "totalRevenue": "4178440000", "costOfRevenue": "3851490000", "interestExpense": "40198000", "operatingIncome": "288787000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "44548000" }, "balance": { "totalDebt": "3050522000", "totalAssets": "12252145000", "longTermDebt": "2455855000", "shortTermDebt": "73175000", "fiscalDateEnding": "2025-06-30", "totalLiabilities": null, "sharesOutstanding": "132318294", "totalCurrentAssets": "7267033000", "totalShareholderEquity": "2492340000", "totalCurrentLiabilities": "6227976000", "cashAndShortTermInvestments": "1794077000" }, "cashflow": { "freeCashFlow": "261683000", "dividendsPaid": "-34523000", "issuanceOfDebt": "463985000", "issuanceOfStock": "5438000", "repaymentOfDebt": "-472486000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "283725000", "repurchaseOfStock": "-4705000", "capitalExpenditures": "-22042000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": 3771613000, "cost_of_revenue": 3480852000, "gross_profit": 290761000, "ebit": 250707000, "ebitda": 304883000, "pretax_income": null, "tax_provision": null, "net_income": 143394000, "net_income_to_common": 143394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1600065000, "total_current_assets": 6930794000, "total_assets": 11781867000, "short_term_debt": 70346000, "long_term_debt": 2456184000, "total_debt": 3022852000, "total_liabilities": null, "total_equity": 2285436000, "shares_outstanding": 132019854, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 190658000, "capital_expenditure": -12382000, "free_cash_flow": 178276000, "dividends_paid": -35485000, "share_repurchases": -78464000, "shares_issued": 11314000, "net_debt_issued": -9885000 }, "complete_fields": { "id": 209491, "ticker_id": 76, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "304883000", "netIncome": "143394000", "grossProfit": "290761000", "totalRevenue": "3771613000", "costOfRevenue": "3480852000", "interestExpense": "42205000", "operatingIncome": "250707000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41530000" }, "balance": { "totalDebt": "3022852000", "totalAssets": "11781867000", "longTermDebt": "2456184000", "shortTermDebt": "70346000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "132019854", "totalCurrentAssets": "6930794000", "totalShareholderEquity": "2285436000", "totalCurrentLiabilities": "6015169000", "cashAndShortTermInvestments": "1600065000" }, "cashflow": { "freeCashFlow": "178276000", "dividendsPaid": "-35485000", "issuanceOfDebt": "802702000", "issuanceOfStock": "11314000", "repaymentOfDebt": "-812587000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "190658000", "repurchaseOfStock": "-78464000", "capitalExpenditures": "-12382000" } }, "revenue": 3771613000, "cost_of_revenue": 3480852000, "gross_profit": 290761000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250707000, "depreciation_amortisation": 41530000, "ebitda": 304883000, "interest_expense": 42205000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 143394000, "net_income_continuing_ops": null, "net_income_to_common": 143394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1600065000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6930794000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 11781867000, "short_term_debt": 70346000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6015169000, "long_term_debt": 2456184000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 3022852000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2285436000, "shares_outstanding": 132019854, "operating_cash_flow": 190658000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12382000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35485000, "share_repurchases": -78464000, "shares_issued": 11314000, "net_debt_issued": -9885000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 178276000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "304883000", "netIncome": "143394000", "grossProfit": "290761000", "totalRevenue": "3771613000", "costOfRevenue": "3480852000", "interestExpense": "42205000", "operatingIncome": "250707000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41530000" }, "balance": { "totalDebt": "3022852000", "totalAssets": "11781867000", "longTermDebt": "2456184000", "shortTermDebt": "70346000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "132019854", "totalCurrentAssets": "6930794000", "totalShareholderEquity": "2285436000", "totalCurrentLiabilities": "6015169000", "cashAndShortTermInvestments": "1600065000" }, "cashflow": { "freeCashFlow": "178276000", "dividendsPaid": "-35485000", "issuanceOfDebt": "802702000", "issuanceOfStock": "11314000", "repaymentOfDebt": "-812587000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "190658000", "repurchaseOfStock": "-78464000", "capitalExpenditures": "-12382000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209492, "ticker_id": 76, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-12-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 209493, "ticker_id": 76, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "USD", "fetched_at": "2026-06-07T00:40:03.794442+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }