{ "ticker": { "uuid": "9c159013-7880-4e9a-85d3-4e019577d9f0", "symbol": "CCS", "name": "Century Communities Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/9c159013-7880-4e9a-85d3-4e019577d9f0/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c159013-7880-4e9a-85d3-4e019577d9f0/" }, "ticker_metadata": { "id": 663, "uuid": "9c159013-7880-4e9a-85d3-4e019577d9f0", "symbol": "CCS", "name": "Century Communities Inc", "asset_type": "equity", "market_cap": 1558146000, "stock_exchange_id": 3, "industry": "Real Estate - Development", "sector": "Real Estate", "description": "Century Communities, Inc. is dedicated to the design, development, construction, marketing and sale of attached and attached single-family homes. The company is headquartered in Greenwood Village, Colorado.", "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": "9c159013-7880-4e9a-85d3-4e019577d9f0", "symbol": "CCS", "name": "Century Communities Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate - Development", "page_url": "https://sharemaestro.com/factors/ticker/9c159013-7880-4e9a-85d3-4e019577d9f0/", "api_url": "https://sharemaestro.com/factors/api/tickers/9c159013-7880-4e9a-85d3-4e019577d9f0/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.52, "value": 0.82, "quality": 0.04, "momentum": 0.29, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 55.54, "market_cap": 1622740116.62, "pe_ratio": 12.2358, "earnings_yield": 0.0817, "ebitda_to_ev": 0.0651, "shareholder_yield": 0.0216, "roe": 0.0519, "piotroski_f_score": 4, "momentum_12_1": 0.066, "volatility_252d": 0.4043 }, "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": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.050377+00:00", "batch_id": "" }, "size": { "price_close": 55.54, "market_cap": 1622740116.62, "market_cap_usd": 1622740116.62, "enterprise_value": 3090776116.62, "shares_outstanding": 29217503, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.2358, "pb_ratio": 0.6356, "ptbv_ratio": 0.6505, "ps_ratio": 0.4069, "pcf_ratio": 12.8003, "pfcf_ratio": 10.2103, "ev_ebitda": 15.3555, "ev_ebit": 17.4094, "ev_sales": 0.7749, "ev_fcf": 19.4473, "earnings_yield": 0.0817, "fcf_yield": 0.0514, "price_to_sales": 0.4069, "price_to_book": 0.6356, "price_to_cashflow": 12.8003, "ebitda_to_ev": 0.0651, "sales_yield": 1.2904 }, "yield": { "dividend_yield": 0.0216, "buyback_yield": 0, "shareholder_yield": 0.0216, "debt_paydown_yield": null, "total_yield": 0.0216 }, "quality": { "gross_margin": 0.1746, "operating_margin": 0.0445, "net_margin": 0.0333, "ebitda_margin": 0.0505, "fcf_margin": 0.0398, "roe": 0.0519, "roa": 0.0294, "roic": 0.0334, "roc_greenblatt": null, "asset_turnover": 0.8844, "cash_conversion": 1.1984, "accruals_ratio": 0.0013, "sbc_to_revenue": 0.0054, "piotroski_f_score": 4, "altman_z_score": 3.0047, "earnings_stability_5y": 0.537, "revenue_stability_5y": 0.1904, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1544, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.7663, "net_debt_to_ebitda": 7.2935, "debt_to_assets": 0.3429, "interest_coverage": null, "current_ratio": 5.717, "quick_ratio": 0.2092, "net_debt": 1468036000, "local_beta": 0.0023, "volatility_252d": 0.4043, "volatility_60d": 0.9468, "max_drawdown_12m": -0.3501, "risk_adjusted_momentum": 0.1633 }, "growth": { "revenue_growth_1y": -0.0837, "revenue_growth_3y_cagr": -0.0296, "revenue_growth_5y_cagr": 0.0543, "eps_growth_1y": -0.5706, "eps_growth_3y_cagr": -0.345, "eps_growth_5y_cagr": -0.0646, "fcf_growth_1y": -0.0914, "book_value_growth_1y": 0.0459, "revenue_growth": -0.0837, "earnings_growth": -0.5706 }, "momentum": { "price_return_1m": 0.0156, "price_return_3m": -0.0902, "price_return_6m": -0.0994, "price_return_9m": -0.1906, "price_return_12m": 0.0827, "price_return_12m_ex1m": 0.066, "momentum_6m": -0.0994, "momentum_12m": 0.0827, "momentum_12_1": 0.066, "distance_from_52w_high": -0.2499, "distance_from_52w_low": 0.1541, "relative_strength": -0.0173 }, "raw_ttm": { "revenue_ttm": 3988456000, "gross_profit_ttm": 696493000, "ebit_ttm": 177535000, "ebitda_ttm": 201281000, "net_income_ttm": 132622000, "eps_diluted_ttm": 4.5391, "operating_cash_flow_ttm": 126774000, "capital_expenditure_ttm": 32156999, "fcf_ttm": 158930999, "dividends_paid_ttm": 35128000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 78182000, "total_current_assets": 3659652000, "total_current_liabilities": 640135000, "net_ppe": null, "total_assets": 4509785000, "total_debt": 1546218000, "total_equity": 2553199000, "net_working_capital": 3163632000, "book_value_per_share": 87.3859, "retained_earnings": 2220486000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2494437000, "tangible_book_per_share": 85.3747 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 29, "rank_pb": 10, "rank_ptbv": 8, "rank_ps": 11, "rank_pcf": 56, "rank_ev_ebitda": 65, "rank_ev_ebit": 63, "rank_earnings_yield": 29, "rank_fcf_yield": 67, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 60, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 86, "rank_fcf_margin": 82, "rank_piotroski": 78, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 54 }, "composites": { "value_composite": 18, "quality_composite": 96, "momentum_composite": 71, "growth_composite": 100, "yield_composite": 23, "svqf_composite": 15, "vc1_composite": 16, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 48, "quality_value_composite": 0.1811, "os_score": 0.52, "value_percentile": 0.82, "quality_percentile": 0.04, "momentum_percentile": 0.29, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 8, "small_cap_core_rank": 18, "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": false } } }, "latest_snapshot_fields": { "id": 3804, "ticker_id": 663, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.050377+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.54, "market_cap": 1622740116.62, "market_cap_usd": 1622740116.62, "enterprise_value": 3090776116.62, "shares_outstanding": 29217503, "fx_rate_to_usd": null, "pe_ratio": 12.23582902, "pb_ratio": 0.63557134, "ptbv_ratio": 0.65054364, "ps_ratio": 0.40685922, "pcf_ratio": 12.80025965, "pfcf_ratio": 10.21034365, "ev_ebitda": 15.35552842, "ev_ebit": 17.40939035, "ev_sales": 0.77493048, "ev_fcf": 19.44728301, "earnings_yield": 0.0817272, "fcf_yield": 0.05142106, "dividend_yield": 0.02164734, "buyback_yield": 0, "shareholder_yield": 0.02164734, "debt_paydown_yield": null, "total_yield": 0.02164734, "gross_margin": 0.17462722, "operating_margin": 0.04451221, "net_margin": 0.03325146, "ebitda_margin": 0.05046589, "fcf_margin": 0.03984775, "roe": 0.05194346, "roa": 0.02940761, "roic": 0.0334152, "roc_greenblatt": null, "asset_turnover": 0.88440048, "cash_conversion": 1.19837583, "accruals_ratio": 0.00129674, "sbc_to_revenue": 0.00541764, "debt_to_equity": 0.76632726, "net_debt_to_ebitda": 7.29346535, "debt_to_assets": 0.34285847, "interest_coverage": null, "current_ratio": 5.71700032, "quick_ratio": 0.20919025, "net_debt": 1468036000, "revenue_growth_1y": -0.08374062, "revenue_growth_3y_cagr": -0.02957655, "revenue_growth_5y_cagr": 0.05429759, "eps_growth_1y": -0.57062055, "eps_growth_3y_cagr": -0.3449547, "eps_growth_5y_cagr": -0.06464626, "fcf_growth_1y": -0.09137114, "book_value_growth_1y": 0.04592168, "piotroski_f_score": 4, "altman_z_score": 3.00471073, "earnings_stability_5y": 0.53697, "revenue_stability_5y": 0.190421, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01559971, "price_return_3m": -0.09024346, "price_return_6m": -0.09939565, "price_return_9m": -0.19058195, "price_return_12m": 0.08266796, "price_return_12m_ex1m": 0.06603807, "distance_from_52w_high": -0.24993788, "distance_from_52w_low": 0.15406114, "relative_strength": -0.01729562, "local_beta": 0.0023, "volatility_252d": 0.404309, "volatility_60d": 0.946772, "max_drawdown_12m": -0.35006725, "revenue_ttm": 3988456000, "gross_profit_ttm": 696493000, "ebit_ttm": 177535000, "ebitda_ttm": 201281000, "net_income_ttm": 132622000, "eps_diluted_ttm": 4.53912848, "operating_cash_flow_ttm": 126774000, "capital_expenditure_ttm": 32156999, "fcf_ttm": 158930999, "dividends_paid_ttm": 35128000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 78182000, "total_current_assets": 3659652000, "total_current_liabilities": 640135000, "net_ppe": null, "total_assets": 4509785000, "total_debt": 1546218000, "total_equity": 2553199000, "net_working_capital": 3163632000, "book_value_per_share": 87.38594123, "retained_earnings": 2220486000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2494437000, "tangible_book_per_share": 85.37474951, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 29, "rank_pb": 10, "rank_ptbv": 8, "rank_ps": 11, "rank_pcf": 56, "rank_ev_ebitda": 65, "rank_ev_ebit": 63, "rank_earnings_yield": 29, "rank_fcf_yield": 67, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 60, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 86, "rank_fcf_margin": 82, "rank_piotroski": 78, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 54, "value_composite": 18, "quality_composite": 96, "momentum_composite": 71, "growth_composite": 100, "yield_composite": 23, "svqf_composite": 15, "vc1_composite": 16, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 8, "small_cap_core_rank": 18, "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": 55.54, "os": 0.52, "value": 0.82, "quality": 0.04, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 12.2358, "earnings_yield": 0.0817, "shareholder_yield": 0.0216, "roe": 0.0519, "momentum_12_1": 0.066, "complete_fields": { "id": 3804, "ticker_id": 663, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.050377+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.54, "market_cap": 1622740116.62, "market_cap_usd": 1622740116.62, "enterprise_value": 3090776116.62, "shares_outstanding": 29217503, "fx_rate_to_usd": null, "pe_ratio": 12.23582902, "pb_ratio": 0.63557134, "ptbv_ratio": 0.65054364, "ps_ratio": 0.40685922, "pcf_ratio": 12.80025965, "pfcf_ratio": 10.21034365, "ev_ebitda": 15.35552842, "ev_ebit": 17.40939035, "ev_sales": 0.77493048, "ev_fcf": 19.44728301, "earnings_yield": 0.0817272, "fcf_yield": 0.05142106, "dividend_yield": 0.02164734, "buyback_yield": 0, "shareholder_yield": 0.02164734, "debt_paydown_yield": null, "total_yield": 0.02164734, "gross_margin": 0.17462722, "operating_margin": 0.04451221, "net_margin": 0.03325146, "ebitda_margin": 0.05046589, "fcf_margin": 0.03984775, "roe": 0.05194346, "roa": 0.02940761, "roic": 0.0334152, "roc_greenblatt": null, "asset_turnover": 0.88440048, "cash_conversion": 1.19837583, "accruals_ratio": 0.00129674, "sbc_to_revenue": 0.00541764, "debt_to_equity": 0.76632726, "net_debt_to_ebitda": 7.29346535, "debt_to_assets": 0.34285847, "interest_coverage": null, "current_ratio": 5.71700032, "quick_ratio": 0.20919025, "net_debt": 1468036000, "revenue_growth_1y": -0.08374062, "revenue_growth_3y_cagr": -0.02957655, "revenue_growth_5y_cagr": 0.05429759, "eps_growth_1y": -0.57062055, "eps_growth_3y_cagr": -0.3449547, "eps_growth_5y_cagr": -0.06464626, "fcf_growth_1y": -0.09137114, "book_value_growth_1y": 0.04592168, "piotroski_f_score": 4, "altman_z_score": 3.00471073, "earnings_stability_5y": 0.53697, "revenue_stability_5y": 0.190421, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01559971, "price_return_3m": -0.09024346, "price_return_6m": -0.09939565, "price_return_9m": -0.19058195, "price_return_12m": 0.08266796, "price_return_12m_ex1m": 0.06603807, "distance_from_52w_high": -0.24993788, "distance_from_52w_low": 0.15406114, "relative_strength": -0.01729562, "local_beta": 0.0023, "volatility_252d": 0.404309, "volatility_60d": 0.946772, "max_drawdown_12m": -0.35006725, "revenue_ttm": 3988456000, "gross_profit_ttm": 696493000, "ebit_ttm": 177535000, "ebitda_ttm": 201281000, "net_income_ttm": 132622000, "eps_diluted_ttm": 4.53912848, "operating_cash_flow_ttm": 126774000, "capital_expenditure_ttm": 32156999, "fcf_ttm": 158930999, "dividends_paid_ttm": 35128000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 78182000, "total_current_assets": 3659652000, "total_current_liabilities": 640135000, "net_ppe": null, "total_assets": 4509785000, "total_debt": 1546218000, "total_equity": 2553199000, "net_working_capital": 3163632000, "book_value_per_share": 87.38594123, "retained_earnings": 2220486000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2494437000, "tangible_book_per_share": 85.37474951, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 29, "rank_pb": 10, "rank_ptbv": 8, "rank_ps": 11, "rank_pcf": 56, "rank_ev_ebitda": 65, "rank_ev_ebit": 63, "rank_earnings_yield": 29, "rank_fcf_yield": 67, "rank_dividend_yield": 34, "rank_shareholder_yield": 34, "rank_total_yield": 34, "rank_roe": 60, "rank_roc": 50, "rank_roic": 69, "rank_gross_margin": 86, "rank_fcf_margin": 82, "rank_piotroski": 78, "rank_accruals": 84, "rank_sue": 50, "rank_eps_growth_1y": 93, "rank_eps_growth_5y": 85, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 54, "value_composite": 18, "quality_composite": 96, "momentum_composite": 71, "growth_composite": 100, "yield_composite": 23, "svqf_composite": 15, "vc1_composite": 16, "vc2_composite": 15, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 48, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 8, "small_cap_core_rank": 18, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 4117816000, "cost_of_revenue": 3235679000, "gross_profit": 882137000, "ebit": 194412000, "ebitda": 219235000, "pretax_income": 194412000, "tax_provision": 46815000, "net_income": 147597000, "net_income_to_common": 147597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158014000, "total_current_assets": 3576414000, "total_assets": 4485547000, "short_term_debt": 437261000, "long_term_debt": 1391645000, "total_debt": 1828906000, "total_liabilities": 1893815000, "total_equity": 2591732000, "shares_outstanding": 30359988, "goodwill_and_intangibles": 52484000 }, "cash_flow": { "operating_cash_flow": 153081000, "capital_expenditure": 28767000, "free_cash_flow": 181848000, "dividends_paid": 34737000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235371, "ticker_id": 663, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "194412000", "ebitda": "219235000", "netIncome": "147597000", "grossProfit": "882137000", "depreciation": "None", "totalRevenue": "4117816000", "costOfRevenue": "3235679000", "interestIncome": "None", "incomeBeforeTax": "194412000", "interestExpense": "None", "operatingIncome": "377244000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46815000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "504893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3235679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24823000", "sellingGeneralAndAdministrative": "504893000", "netIncomeFromContinuingOperations": "147597000" }, "balance": { "goodwill": "41109000", "inventory": "3361158000", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "4485547000", "longTermDebt": "1391645000", "shortTermDebt": "437261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11375000", "reportedCurrency": "USD", "retainedEarnings": "2205479000", "totalLiabilities": "1893815000", "otherCurrentAssets": "None", "totalCurrentAssets": "3576414000", "currentLongTermDebt": "51500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909132999", "currentAccountsPayable": "114416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69368000", "shortLongTermDebtTotal": "1443145000", "totalShareholderEquity": "2591732000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310602000", "totalCurrentLiabilities": "862279000", "otherNonCurrentLiabilities": "5117000", "totalNonCurrentLiabilities": "1031536000", "cashAndShortTermInvestments": "158014000", "commonStockSharesOutstanding": "30359988", "intangibleAssetsExcludingGoodwill": "11375000", "cashAndCashEquivalentsAtCarryingValue": "158014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147597000", "profitLoss": "None", "dividendPayout": "34737000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "41132000", "operatingCashflow": "153081000", "capitalExpenditures": "28767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233761000", "cashflowFromInvestment": "44911000", "stockBasedCompensation": "20120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34737000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4117816000, "cost_of_revenue": 3235679000, "gross_profit": 882137000, "research_and_development": null, "selling_general_admin": 504893000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 194412000, "depreciation_amortisation": 24823000, "ebitda": 219235000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 194412000, "tax_provision": 46815000, "effective_tax_rate": null, "net_income": 147597000, "net_income_continuing_ops": 147597000, "net_income_to_common": 147597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158014000, "short_term_investments": null, "net_receivables": 57242000, "inventory": 3361158000, "other_current_assets": null, "total_current_assets": 3576414000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 11375000, "goodwill_and_intangibles": 52484000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 909132999, "total_assets": 4485547000, "short_term_debt": 437261000, "accounts_payable": 114416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 862279000, "long_term_debt": 1391645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1031536000, "total_liabilities": 1893815000, "total_debt": 1828906000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2205479000, "total_equity": 2591732000, "shares_outstanding": 30359988, "operating_cash_flow": 153081000, "stock_based_compensation": 20120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28767000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44911000, "dividends_paid": 34737000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -233761000, "free_cash_flow": 181848000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "194412000", "ebitda": "219235000", "netIncome": "147597000", "grossProfit": "882137000", "depreciation": "None", "totalRevenue": "4117816000", "costOfRevenue": "3235679000", "interestIncome": "None", "incomeBeforeTax": "194412000", "interestExpense": "None", "operatingIncome": "377244000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "46815000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "504893000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3235679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24823000", "sellingGeneralAndAdministrative": "504893000", "netIncomeFromContinuingOperations": "147597000" }, "balance": { "goodwill": "41109000", "inventory": "3361158000", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "4485547000", "longTermDebt": "1391645000", "shortTermDebt": "437261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11375000", "reportedCurrency": "USD", "retainedEarnings": "2205479000", "totalLiabilities": "1893815000", "otherCurrentAssets": "None", "totalCurrentAssets": "3576414000", "currentLongTermDebt": "51500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909132999", "currentAccountsPayable": "114416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69368000", "shortLongTermDebtTotal": "1443145000", "totalShareholderEquity": "2591732000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310602000", "totalCurrentLiabilities": "862279000", "otherNonCurrentLiabilities": "5117000", "totalNonCurrentLiabilities": "1031536000", "cashAndShortTermInvestments": "158014000", "commonStockSharesOutstanding": "30359988", "intangibleAssetsExcludingGoodwill": "11375000", "cashAndCashEquivalentsAtCarryingValue": "158014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147597000", "profitLoss": "None", "dividendPayout": "34737000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "41132000", "operatingCashflow": "153081000", "capitalExpenditures": "28767000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-233761000", "cashflowFromInvestment": "44911000", "stockBasedCompensation": "20120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34737000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-143629000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24823000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 4398288000, "cost_of_revenue": 3435523000, "gross_profit": 962765000, "ebit": 446276000, "ebitda": 470562000, "pretax_income": 440060000, "tax_provision": 106244000, "net_income": 333816000, "net_income_to_common": 333816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149998000, "total_current_assets": 3957853000, "total_assets": 4532472000, "short_term_debt": 135500000, "long_term_debt": 1340713000, "total_debt": 1476213000, "total_liabilities": 1911616000, "total_equity": 2620856000, "shares_outstanding": 32111000, "goodwill_and_intangibles": 83513000 }, "cash_flow": { "operating_cash_flow": 125695000, "capital_expenditure": 38970000, "free_cash_flow": 164665000, "dividends_paid": 32751000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235376, "ticker_id": 663, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "446276000", "ebitda": "470562000", "netIncome": "333816000", "grossProfit": "962765000", "depreciation": "None", "totalRevenue": "4398288000", "costOfRevenue": "3435523000", "interestIncome": "None", "incomeBeforeTax": "440060000", "interestExpense": "None", "operatingIncome": "446276000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "106244000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "516489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3435523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24286000", "sellingGeneralAndAdministrative": "493689000", "netIncomeFromContinuingOperations": "333816000" }, "balance": { "goodwill": "41109000", "inventory": "3454337000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "4532472000", "longTermDebt": "1340713000", "shortTermDebt": "135500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42404000", "reportedCurrency": "USD", "retainedEarnings": "2093587000", "totalLiabilities": "1911616000", "otherCurrentAssets": "303200000", "totalCurrentAssets": "3957853000", "currentLongTermDebt": "135500000", "longTermInvestments": "31858000", "shortTermInvestments": "None", "currentNetReceivables": "50318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "574619000", "currentAccountsPayable": "133086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155176000", "shortLongTermDebtTotal": "1476213000", "totalShareholderEquity": "2620856000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165779000", "totalCurrentLiabilities": "434365000", "otherNonCurrentLiabilities": "8786000", "totalNonCurrentLiabilities": "1477251000", "cashAndShortTermInvestments": "149998000", "commonStockSharesOutstanding": "32111000", "intangibleAssetsExcludingGoodwill": "42404000", "cashAndCashEquivalentsAtCarryingValue": "149998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333816000", "profitLoss": "None", "dividendPayout": "32751000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-313674000", "operatingCashflow": "125695000", "capitalExpenditures": "38970000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40315000", "cashflowFromInvestment": "-232690000", "stockBasedCompensation": "27868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32751000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4398288000, "cost_of_revenue": 3435523000, "gross_profit": 962765000, "research_and_development": null, "selling_general_admin": 493689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 446276000, "depreciation_amortisation": 24286000, "ebitda": 470562000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 440060000, "tax_provision": 106244000, "effective_tax_rate": null, "net_income": 333816000, "net_income_continuing_ops": 333816000, "net_income_to_common": 333816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149998000, "short_term_investments": null, "net_receivables": 50318000, "inventory": 3454337000, "other_current_assets": null, "total_current_assets": 3957853000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 42404000, "goodwill_and_intangibles": 83513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 574619000, "total_assets": 4532472000, "short_term_debt": 135500000, "accounts_payable": 133086000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434365000, "long_term_debt": 1340713000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1477251000, "total_liabilities": 1911616000, "total_debt": 1476213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2093587000, "total_equity": 2620856000, "shares_outstanding": 32111000, "operating_cash_flow": 125695000, "stock_based_compensation": 27868000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38970000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232690000, "dividends_paid": 32751000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 40315000, "free_cash_flow": 164665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "446276000", "ebitda": "470562000", "netIncome": "333816000", "grossProfit": "962765000", "depreciation": "None", "totalRevenue": "4398288000", "costOfRevenue": "3435523000", "interestIncome": "None", "incomeBeforeTax": "440060000", "interestExpense": "None", "operatingIncome": "446276000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "106244000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "516489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3435523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24286000", "sellingGeneralAndAdministrative": "493689000", "netIncomeFromContinuingOperations": "333816000" }, "balance": { "goodwill": "41109000", "inventory": "3454337000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "4532472000", "longTermDebt": "1340713000", "shortTermDebt": "135500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42404000", "reportedCurrency": "USD", "retainedEarnings": "2093587000", "totalLiabilities": "1911616000", "otherCurrentAssets": "303200000", "totalCurrentAssets": "3957853000", "currentLongTermDebt": "135500000", "longTermInvestments": "31858000", "shortTermInvestments": "None", "currentNetReceivables": "50318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "574619000", "currentAccountsPayable": "133086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155176000", "shortLongTermDebtTotal": "1476213000", "totalShareholderEquity": "2620856000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165779000", "totalCurrentLiabilities": "434365000", "otherNonCurrentLiabilities": "8786000", "totalNonCurrentLiabilities": "1477251000", "cashAndShortTermInvestments": "149998000", "commonStockSharesOutstanding": "32111000", "intangibleAssetsExcludingGoodwill": "42404000", "cashAndCashEquivalentsAtCarryingValue": "149998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333816000", "profitLoss": "None", "dividendPayout": "32751000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-313674000", "operatingCashflow": "125695000", "capitalExpenditures": "38970000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "40315000", "cashflowFromInvestment": "-232690000", "stockBasedCompensation": "27868000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32751000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-94311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 3692185000, "cost_of_revenue": 2838436000, "gross_profit": 853749000, "ebit": 406438000, "ebitda": 406438000, "pretax_income": 350830000, "tax_provision": -91606000, "net_income": 259224000, "net_income_to_common": 259224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327995000, "total_current_assets": 3420849000, "total_assets": 4169176999, "short_term_debt": 264007999, "long_term_debt": 1301769000, "total_debt": 1565776999, "total_liabilities": 1782241000, "total_equity": 2386936000, "shares_outstanding": 32209359, "goodwill_and_intangibles": 61327000 }, "cash_flow": { "operating_cash_flow": 41628000, "capital_expenditure": 131678000, "free_cash_flow": 173306000, "dividends_paid": 29381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235381, "ticker_id": 663, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "406438000", "ebitda": "406438000", "netIncome": "259224000", "grossProfit": "853749000", "depreciation": "None", "totalRevenue": "3692185000", "costOfRevenue": "2838436000", "interestIncome": "None", "incomeBeforeTax": "350830000", "interestExpense": "56750000", "operatingIncome": "406438000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-91606000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "447311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2838436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15774000", "sellingGeneralAndAdministrative": "424609000", "netIncomeFromContinuingOperations": "247395000" }, "balance": { "goodwill": "30395000", "inventory": "3016641000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4169176999", "longTermDebt": "1301769000", "shortTermDebt": "264007999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30932000", "reportedCurrency": "USD", "retainedEarnings": "1793629000", "totalLiabilities": "1782241000", "otherCurrentAssets": "470331000", "totalCurrentAssets": "3420849000", "currentLongTermDebt": "None", "longTermInvestments": "27867000", "shortTermInvestments": "15853000", "currentNetReceivables": "76213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748327999", "currentAccountsPayable": "147265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69075000", "shortLongTermDebtTotal": "1301769000", "totalShareholderEquity": "2386936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "303392000", "totalCurrentLiabilities": "714665000", "otherNonCurrentLiabilities": "7933000", "totalNonCurrentLiabilities": "1067576000", "cashAndShortTermInvestments": "327995000", "commonStockSharesOutstanding": "32209359", "intangibleAssetsExcludingGoodwill": "30932000", "cashAndCashEquivalentsAtCarryingValue": "327995000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259224000", "profitLoss": "None", "dividendPayout": "29381000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-185095000", "operatingCashflow": "41628000", "capitalExpenditures": "131678000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23863000", "cashflowFromInvestment": "-131980000", "stockBasedCompensation": "36777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29899000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3692185000, "cost_of_revenue": 2838436000, "gross_profit": 853749000, "research_and_development": null, "selling_general_admin": 424609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 406438000, "depreciation_amortisation": 15774000, "ebitda": 406438000, "interest_expense": 56750000, "interest_income": null, "other_non_operating": null, "pretax_income": 350830000, "tax_provision": -91606000, "effective_tax_rate": null, "net_income": 259224000, "net_income_continuing_ops": 247395000, "net_income_to_common": 259224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327995000, "short_term_investments": 15853000, "net_receivables": 76213000, "inventory": 3016641000, "other_current_assets": null, "total_current_assets": 3420849000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 30932000, "goodwill_and_intangibles": 61327000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 748327999, "total_assets": 4169176999, "short_term_debt": 264007999, "accounts_payable": 147265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 714665000, "long_term_debt": 1301769000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1067576000, "total_liabilities": 1782241000, "total_debt": 1565776999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1793629000, "total_equity": 2386936000, "shares_outstanding": 32209359, "operating_cash_flow": 41628000, "stock_based_compensation": 36777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131678000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131980000, "dividends_paid": 29381000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23863000, "free_cash_flow": 173306000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "406438000", "ebitda": "406438000", "netIncome": "259224000", "grossProfit": "853749000", "depreciation": "None", "totalRevenue": "3692185000", "costOfRevenue": "2838436000", "interestIncome": "None", "incomeBeforeTax": "350830000", "interestExpense": "56750000", "operatingIncome": "406438000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-91606000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "447311000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2838436000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15774000", "sellingGeneralAndAdministrative": "424609000", "netIncomeFromContinuingOperations": "247395000" }, "balance": { "goodwill": "30395000", "inventory": "3016641000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4169176999", "longTermDebt": "1301769000", "shortTermDebt": "264007999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30932000", "reportedCurrency": "USD", "retainedEarnings": "1793629000", "totalLiabilities": "1782241000", "otherCurrentAssets": "470331000", "totalCurrentAssets": "3420849000", "currentLongTermDebt": "None", "longTermInvestments": "27867000", "shortTermInvestments": "15853000", "currentNetReceivables": "76213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "748327999", "currentAccountsPayable": "147265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69075000", "shortLongTermDebtTotal": "1301769000", "totalShareholderEquity": "2386936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "303392000", "totalCurrentLiabilities": "714665000", "otherNonCurrentLiabilities": "7933000", "totalNonCurrentLiabilities": "1067576000", "cashAndShortTermInvestments": "327995000", "commonStockSharesOutstanding": "32209359", "intangibleAssetsExcludingGoodwill": "30932000", "cashAndCashEquivalentsAtCarryingValue": "327995000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259224000", "profitLoss": "None", "dividendPayout": "29381000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-185095000", "operatingCashflow": "41628000", "capitalExpenditures": "131678000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23863000", "cashflowFromInvestment": "-131980000", "stockBasedCompensation": "36777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29381000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29899000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 4505916000, "cost_of_revenue": 3370269000, "gross_profit": 1135647000, "ebit": 704856000, "ebitda": 716079000, "pretax_income": 676900000, "tax_provision": 151774000, "net_income": 525126000, "net_income_to_common": 525126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296724000, "total_current_assets": 3690828000, "total_assets": 3773767000, "short_term_debt": 232318000, "long_term_debt": 1217038000, "total_debt": 1449356000, "total_liabilities": 1623552000, "total_equity": 2150215000, "shares_outstanding": 32977935, "goodwill_and_intangibles": 54559000 }, "cash_flow": { "operating_cash_flow": 315347000, "capital_expenditure": 50697000, "free_cash_flow": 366044000, "dividends_paid": 26034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235386, "ticker_id": 663, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "704856000", "ebitda": "716079000", "netIncome": "525126000", "grossProfit": "1135647000", "depreciation": "None", "totalRevenue": "4505916000", "costOfRevenue": "3370269000", "interestIncome": "2000000", "incomeBeforeTax": "676900000", "interestExpense": "26895000", "operatingIncome": "704905000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "151774000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "430742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-17856000", "costofGoodsAndServicesSold": "3370269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11223000", "sellingGeneralAndAdministrative": "421242000", "netIncomeFromContinuingOperations": "525126000" }, "balance": { "goodwill": "30395000", "inventory": "2830645000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "3773767000", "longTermDebt": "1217038000", "shortTermDebt": "232318000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "24164000", "reportedCurrency": "USD", "retainedEarnings": "1565094000", "totalLiabilities": "1623552000", "otherCurrentAssets": "250535000", "totalCurrentAssets": "3690828000", "currentLongTermDebt": "None", "longTermInvestments": "203558000", "shortTermInvestments": "25449000", "currentNetReceivables": "52797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82939000", "currentAccountsPayable": "106926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31688000", "shortLongTermDebtTotal": "1449356000", "totalShareholderEquity": "2150215000", "capitalLeaseObligations": "13947000", "otherCurrentLiabilities": "299588000", "totalCurrentLiabilities": "406514000", "otherNonCurrentLiabilities": "17903000", "totalNonCurrentLiabilities": "1217038000", "cashAndShortTermInvestments": "296724000", "commonStockSharesOutstanding": "32977935", "intangibleAssetsExcludingGoodwill": "24164000", "cashAndCashEquivalentsAtCarryingValue": "296724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "525126000", "profitLoss": "None", "dividendPayout": "26034000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-381404000", "operatingCashflow": "315347000", "capitalExpenditures": "50697000", "changeInReceivables": "-10865000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274832000", "cashflowFromInvestment": "-54264000", "stockBasedCompensation": "20049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26034000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13749000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4505916000, "cost_of_revenue": 3370269000, "gross_profit": 1135647000, "research_and_development": null, "selling_general_admin": 421242000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 704856000, "depreciation_amortisation": 11223000, "ebitda": 716079000, "interest_expense": 26895000, "interest_income": null, "other_non_operating": null, "pretax_income": 676900000, "tax_provision": 151774000, "effective_tax_rate": null, "net_income": 525126000, "net_income_continuing_ops": 525126000, "net_income_to_common": 525126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 296724000, "short_term_investments": 25449000, "net_receivables": 52797000, "inventory": 2830645000, "other_current_assets": null, "total_current_assets": 3690828000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 24164000, "goodwill_and_intangibles": 54559000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 82939000, "total_assets": 3773767000, "short_term_debt": 232318000, "accounts_payable": 106926000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 406514000, "long_term_debt": 1217038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1217038000, "total_liabilities": 1623552000, "total_debt": 1449356000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1565094000, "total_equity": 2150215000, "shares_outstanding": 32977935, "operating_cash_flow": 315347000, "stock_based_compensation": 20049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50697000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54264000, "dividends_paid": 26034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -274832000, "free_cash_flow": 366044000, "net_change_in_cash": -13749000 }, "raw_data": { "income": { "ebit": "704856000", "ebitda": "716079000", "netIncome": "525126000", "grossProfit": "1135647000", "depreciation": "None", "totalRevenue": "4505916000", "costOfRevenue": "3370269000", "interestIncome": "2000000", "incomeBeforeTax": "676900000", "interestExpense": "26895000", "operatingIncome": "704905000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "151774000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "430742000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-17856000", "costofGoodsAndServicesSold": "3370269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11223000", "sellingGeneralAndAdministrative": "421242000", "netIncomeFromContinuingOperations": "525126000" }, "balance": { "goodwill": "30395000", "inventory": "2830645000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "3773767000", "longTermDebt": "1217038000", "shortTermDebt": "232318000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "24164000", "reportedCurrency": "USD", "retainedEarnings": "1565094000", "totalLiabilities": "1623552000", "otherCurrentAssets": "250535000", "totalCurrentAssets": "3690828000", "currentLongTermDebt": "None", "longTermInvestments": "203558000", "shortTermInvestments": "25449000", "currentNetReceivables": "52797000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "82939000", "currentAccountsPayable": "106926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "31688000", "shortLongTermDebtTotal": "1449356000", "totalShareholderEquity": "2150215000", "capitalLeaseObligations": "13947000", "otherCurrentLiabilities": "299588000", "totalCurrentLiabilities": "406514000", "otherNonCurrentLiabilities": "17903000", "totalNonCurrentLiabilities": "1217038000", "cashAndShortTermInvestments": "296724000", "commonStockSharesOutstanding": "32977935", "intangibleAssetsExcludingGoodwill": "24164000", "cashAndCashEquivalentsAtCarryingValue": "296724000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "525126000", "profitLoss": "None", "dividendPayout": "26034000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-381404000", "operatingCashflow": "315347000", "capitalExpenditures": "50697000", "changeInReceivables": "-10865000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-274832000", "cashflowFromInvestment": "-54264000", "stockBasedCompensation": "20049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26034000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-13749000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 4216314000, "cost_of_revenue": 3167941000, "gross_profit": 1048373000, "ebit": 658722000, "ebitda": 669634000, "pretax_income": 641122000, "tax_provision": 142618000, "net_income": 498504000, "net_income_to_common": 498504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316310000, "total_current_assets": 3420303000, "total_assets": 3496876000, "short_term_debt": 358473000, "long_term_debt": 1330812000, "total_debt": 1689285000, "total_liabilities": 1732368000, "total_equity": 1764508000, "shares_outstanding": 34444918, "goodwill_and_intangibles": 44096000 }, "cash_flow": { "operating_cash_flow": -201153000, "capital_expenditure": 11576000, "free_cash_flow": -189577000, "dividends_paid": 15192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235391, "ticker_id": 663, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "658722000", "ebitda": "669634000", "netIncome": "498504000", "grossProfit": "1048373000", "depreciation": "None", "totalRevenue": "4216314000", "costOfRevenue": "3167941000", "interestIncome": "2100000", "incomeBeforeTax": "641122000", "interestExpense": "59387000", "operatingIncome": "658763000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "142618000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "389610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-17600000", "costofGoodsAndServicesSold": "3167941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10912000", "sellingGeneralAndAdministrative": "381910000", "netIncomeFromContinuingOperations": "498504000" }, "balance": { "goodwill": "30395000", "inventory": "2456614000", "commonStock": "338000", "currentDebt": "None", "investments": "None", "totalAssets": "3496876000", "longTermDebt": "1330812000", "shortTermDebt": "358473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "13701000", "reportedCurrency": "USD", "retainedEarnings": "1066325000", "totalLiabilities": "1732368000", "otherCurrentAssets": "605447000", "totalCurrentAssets": "3420303000", "currentLongTermDebt": "None", "longTermInvestments": "353063000", "shortTermInvestments": "13456000", "currentNetReceivables": "41932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76573000", "currentAccountsPayable": "84679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24939000", "shortLongTermDebtTotal": "1689285000", "totalShareholderEquity": "1764508000", "capitalLeaseObligations": "17359000", "otherCurrentLiabilities": "316877000", "totalCurrentLiabilities": "401556000", "otherNonCurrentLiabilities": "56811000", "totalNonCurrentLiabilities": "1330812000", "cashAndShortTermInvestments": "316310000", "commonStockSharesOutstanding": "34444918", "intangibleAssetsExcludingGoodwill": "13701000", "cashAndCashEquivalentsAtCarryingValue": "316310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498504000", "profitLoss": "None", "dividendPayout": "15192000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-580365000", "operatingCashflow": "-201153000", "capitalExpenditures": "11576000", "changeInReceivables": "-5763000", "changeInExchangeRate": "None", "cashflowFromFinancing": "131789000", "cashflowFromInvestment": "-6476000", "stockBasedCompensation": "14377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-75840000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13726000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10912000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4216314000, "cost_of_revenue": 3167941000, "gross_profit": 1048373000, "research_and_development": null, "selling_general_admin": 381910000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 658722000, "depreciation_amortisation": 10912000, "ebitda": 669634000, "interest_expense": 59387000, "interest_income": null, "other_non_operating": null, "pretax_income": 641122000, "tax_provision": 142618000, "effective_tax_rate": null, "net_income": 498504000, "net_income_continuing_ops": 498504000, "net_income_to_common": 498504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316310000, "short_term_investments": 13456000, "net_receivables": 41932000, "inventory": 2456614000, "other_current_assets": null, "total_current_assets": 3420303000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 13701000, "goodwill_and_intangibles": 44096000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 76573000, "total_assets": 3496876000, "short_term_debt": 358473000, "accounts_payable": 84679000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401556000, "long_term_debt": 1330812000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1330812000, "total_liabilities": 1732368000, "total_debt": 1689285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1066325000, "total_equity": 1764508000, "shares_outstanding": 34444918, "operating_cash_flow": -201153000, "stock_based_compensation": 14377000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11576000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6476000, "dividends_paid": 15192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 131789000, "free_cash_flow": -189577000, "net_change_in_cash": -75840000 }, "raw_data": { "income": { "ebit": "658722000", "ebitda": "669634000", "netIncome": "498504000", "grossProfit": "1048373000", "depreciation": "None", "totalRevenue": "4216314000", "costOfRevenue": "3167941000", "interestIncome": "2100000", "incomeBeforeTax": "641122000", "interestExpense": "59387000", "operatingIncome": "658763000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "142618000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "389610000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-17600000", "costofGoodsAndServicesSold": "3167941000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10912000", "sellingGeneralAndAdministrative": "381910000", "netIncomeFromContinuingOperations": "498504000" }, "balance": { "goodwill": "30395000", "inventory": "2456614000", "commonStock": "338000", "currentDebt": "None", "investments": "None", "totalAssets": "3496876000", "longTermDebt": "1330812000", "shortTermDebt": "358473000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "13701000", "reportedCurrency": "USD", "retainedEarnings": "1066325000", "totalLiabilities": "1732368000", "otherCurrentAssets": "605447000", "totalCurrentAssets": "3420303000", "currentLongTermDebt": "None", "longTermInvestments": "353063000", "shortTermInvestments": "13456000", "currentNetReceivables": "41932000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "76573000", "currentAccountsPayable": "84679000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "24939000", "shortLongTermDebtTotal": "1689285000", "totalShareholderEquity": "1764508000", "capitalLeaseObligations": "17359000", "otherCurrentLiabilities": "316877000", "totalCurrentLiabilities": "401556000", "otherNonCurrentLiabilities": "56811000", "totalNonCurrentLiabilities": "1330812000", "cashAndShortTermInvestments": "316310000", "commonStockSharesOutstanding": "34444918", "intangibleAssetsExcludingGoodwill": "13701000", "cashAndCashEquivalentsAtCarryingValue": "316310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "498504000", "profitLoss": "None", "dividendPayout": "15192000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-580365000", "operatingCashflow": "-201153000", "capitalExpenditures": "11576000", "changeInReceivables": "-5763000", "changeInExchangeRate": "None", "cashflowFromFinancing": "131789000", "cashflowFromInvestment": "-6476000", "stockBasedCompensation": "14377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-75840000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13726000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10912000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 3161192000, "cost_of_revenue": 2547031000, "gross_profit": 614161000, "ebit": 272451000, "ebitda": 285592000, "pretax_income": 270240000, "tax_provision": 64083000, "net_income": 206157000, "net_income_to_common": 206157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 394001000, "total_current_assets": 2737674000, "total_assets": 2845093000, "short_term_debt": 62084000, "long_term_debt": 894875000, "total_debt": 956959000, "total_liabilities": 1564388000, "total_equity": 1280705000, "shares_outstanding": 33610098, "goodwill_and_intangibles": 30395000 }, "cash_flow": { "operating_cash_flow": 340578000, "capital_expenditure": 8522000, "free_cash_flow": 349100000, "dividends_paid": 79052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235396, "ticker_id": 663, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "272451000", "ebitda": "285592000", "netIncome": "206157000", "grossProfit": "614161000", "depreciation": "None", "totalRevenue": "3161192000", "costOfRevenue": "2547031000", "interestIncome": "3000000", "incomeBeforeTax": "270240000", "interestExpense": "65771000", "operatingIncome": "272451000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "64083000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "341710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2211000", "costofGoodsAndServicesSold": "2547031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13141000", "sellingGeneralAndAdministrative": "330410000", "netIncomeFromContinuingOperations": "206157000" }, "balance": { "goodwill": "30395000", "inventory": "1929664000", "commonStock": "334000", "currentDebt": "None", "investments": "None", "totalAssets": "2845093000", "longTermDebt": "894875000", "shortTermDebt": "62084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "583171000", "totalLiabilities": "1564388000", "otherCurrentAssets": "392228000", "totalCurrentAssets": "2737674000", "currentLongTermDebt": "259050000", "longTermInvestments": "282639000", "shortTermInvestments": "8727000", "currentNetReceivables": "21781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107419000", "currentAccountsPayable": "107712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28384000", "shortLongTermDebtTotal": "973760000", "totalShareholderEquity": "1280705000", "capitalLeaseObligations": "16801000", "otherCurrentLiabilities": "372250000", "totalCurrentLiabilities": "542046000", "otherNonCurrentLiabilities": "259050000", "totalNonCurrentLiabilities": "1022342000", "cashAndShortTermInvestments": "394001000", "commonStockSharesOutstanding": "33610098", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "394001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "206157000", "profitLoss": "None", "dividendPayout": "79052000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "94498000", "operatingCashflow": "340578000", "capitalExpenditures": "8522000", "changeInReceivables": "5657000", "changeInExchangeRate": "None", "cashflowFromFinancing": "7387000", "cashflowFromInvestment": "-8405000", "stockBasedCompensation": "18334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "339560000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3161192000, "cost_of_revenue": 2547031000, "gross_profit": 614161000, "research_and_development": null, "selling_general_admin": 330410000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272451000, "depreciation_amortisation": 13141000, "ebitda": 285592000, "interest_expense": 65771000, "interest_income": null, "other_non_operating": null, "pretax_income": 270240000, "tax_provision": 64083000, "effective_tax_rate": null, "net_income": 206157000, "net_income_continuing_ops": 206157000, "net_income_to_common": 206157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 394001000, "short_term_investments": 8727000, "net_receivables": 21781000, "inventory": 1929664000, "other_current_assets": null, "total_current_assets": 2737674000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": null, "goodwill_and_intangibles": 30395000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 107419000, "total_assets": 2845093000, "short_term_debt": 62084000, "accounts_payable": 107712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 542046000, "long_term_debt": 894875000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1022342000, "total_liabilities": 1564388000, "total_debt": 956959000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 583171000, "total_equity": 1280705000, "shares_outstanding": 33610098, "operating_cash_flow": 340578000, "stock_based_compensation": 18334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8522000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8405000, "dividends_paid": 79052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7387000, "free_cash_flow": 349100000, "net_change_in_cash": 339560000 }, "raw_data": { "income": { "ebit": "272451000", "ebitda": "285592000", "netIncome": "206157000", "grossProfit": "614161000", "depreciation": "None", "totalRevenue": "3161192000", "costOfRevenue": "2547031000", "interestIncome": "3000000", "incomeBeforeTax": "270240000", "interestExpense": "65771000", "operatingIncome": "272451000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "64083000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "341710000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2211000", "costofGoodsAndServicesSold": "2547031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13141000", "sellingGeneralAndAdministrative": "330410000", "netIncomeFromContinuingOperations": "206157000" }, "balance": { "goodwill": "30395000", "inventory": "1929664000", "commonStock": "334000", "currentDebt": "None", "investments": "None", "totalAssets": "2845093000", "longTermDebt": "894875000", "shortTermDebt": "62084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "583171000", "totalLiabilities": "1564388000", "otherCurrentAssets": "392228000", "totalCurrentAssets": "2737674000", "currentLongTermDebt": "259050000", "longTermInvestments": "282639000", "shortTermInvestments": "8727000", "currentNetReceivables": "21781000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "107419000", "currentAccountsPayable": "107712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28384000", "shortLongTermDebtTotal": "973760000", "totalShareholderEquity": "1280705000", "capitalLeaseObligations": "16801000", "otherCurrentLiabilities": "372250000", "totalCurrentLiabilities": "542046000", "otherNonCurrentLiabilities": "259050000", "totalNonCurrentLiabilities": "1022342000", "cashAndShortTermInvestments": "394001000", "commonStockSharesOutstanding": "33610098", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "394001000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "206157000", "profitLoss": "None", "dividendPayout": "79052000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "94498000", "operatingCashflow": "340578000", "capitalExpenditures": "8522000", "changeInReceivables": "5657000", "changeInExchangeRate": "None", "cashflowFromFinancing": "7387000", "cashflowFromInvestment": "-8405000", "stockBasedCompensation": "18334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "339560000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13141000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 2535911000, "cost_of_revenue": 2048370000, "gross_profit": 487540000, "ebit": 143320000, "ebitda": 166822000, "pretax_income": 132635000, "tax_provision": 19641000, "net_income": 112994000, "net_income_to_common": 112994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55436000, "total_current_assets": 2387330000, "total_assets": 2499967000, "short_term_debt": 3848000, "long_term_debt": 896704000, "total_debt": 900552000, "total_liabilities": 1438268000, "total_equity": 1061699000, "shares_outstanding": 31186952, "goodwill_and_intangibles": 30603000 }, "cash_flow": { "operating_cash_flow": -68807000, "capital_expenditure": 16117000, "free_cash_flow": -52690000, "dividends_paid": 2128176000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235401, "ticker_id": 663, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143320000", "ebitda": "166822000", "netIncome": "112994000", "grossProfit": "487540000", "depreciation": "None", "totalRevenue": "2535911000", "costOfRevenue": "2048370000", "interestIncome": "2700000", "incomeBeforeTax": "132635000", "interestExpense": "23038000", "operatingIncome": "170400000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "19641000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "317140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-10832000", "costofGoodsAndServicesSold": "2048370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13382000", "sellingGeneralAndAdministrative": "288000000", "netIncomeFromContinuingOperations": "112994000" }, "balance": { "goodwill": "30395000", "inventory": "1995549000", "commonStock": "331000", "currentDebt": "None", "investments": "None", "totalAssets": "2499967000", "longTermDebt": "896704000", "shortTermDebt": "3848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "208000", "reportedCurrency": "USD", "retainedEarnings": "377014000", "totalLiabilities": "1438268000", "otherCurrentAssets": "308907000", "totalCurrentAssets": "2387330000", "currentLongTermDebt": "242795000", "longTermInvestments": "185246000", "shortTermInvestments": "None", "currentNetReceivables": "27438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112637000", "currentAccountsPayable": "84794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35998000", "shortLongTermDebtTotal": "988558000", "totalShareholderEquity": "1061699000", "capitalLeaseObligations": "19306000", "otherCurrentLiabilities": "244040000", "totalCurrentLiabilities": "332682000", "otherNonCurrentLiabilities": "174095000", "totalNonCurrentLiabilities": "1105586000", "cashAndShortTermInvestments": "55436000", "commonStockSharesOutstanding": "31186952", "intangibleAssetsExcludingGoodwill": "208000", "cashAndCashEquivalentsAtCarryingValue": "55436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112994000", "profitLoss": "None", "dividendPayout": "2128176000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-129024000", "operatingCashflow": "-68807000", "capitalExpenditures": "16117000", "changeInReceivables": "-13974000", "changeInExchangeRate": "None", "cashflowFromFinancing": "105170000", "cashflowFromInvestment": "-14283000", "stockBasedCompensation": "15316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2128176000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22080000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1439000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2535911000, "cost_of_revenue": 2048370000, "gross_profit": 487540000, "research_and_development": null, "selling_general_admin": 288000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143320000, "depreciation_amortisation": 13382000, "ebitda": 166822000, "interest_expense": 23038000, "interest_income": null, "other_non_operating": null, "pretax_income": 132635000, "tax_provision": 19641000, "effective_tax_rate": null, "net_income": 112994000, "net_income_continuing_ops": 112994000, "net_income_to_common": 112994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55436000, "short_term_investments": null, "net_receivables": 27438000, "inventory": 1995549000, "other_current_assets": null, "total_current_assets": 2387330000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 208000, "goodwill_and_intangibles": 30603000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 112637000, "total_assets": 2499967000, "short_term_debt": 3848000, "accounts_payable": 84794000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332682000, "long_term_debt": 896704000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1105586000, "total_liabilities": 1438268000, "total_debt": 900552000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 377014000, "total_equity": 1061699000, "shares_outstanding": 31186952, "operating_cash_flow": -68807000, "stock_based_compensation": 15316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16117000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14283000, "dividends_paid": 2128176000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 105170000, "free_cash_flow": -52690000, "net_change_in_cash": 22080000 }, "raw_data": { "income": { "ebit": "143320000", "ebitda": "166822000", "netIncome": "112994000", "grossProfit": "487540000", "depreciation": "None", "totalRevenue": "2535911000", "costOfRevenue": "2048370000", "interestIncome": "2700000", "incomeBeforeTax": "132635000", "interestExpense": "23038000", "operatingIncome": "170400000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "19641000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "317140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-10832000", "costofGoodsAndServicesSold": "2048370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13382000", "sellingGeneralAndAdministrative": "288000000", "netIncomeFromContinuingOperations": "112994000" }, "balance": { "goodwill": "30395000", "inventory": "1995549000", "commonStock": "331000", "currentDebt": "None", "investments": "None", "totalAssets": "2499967000", "longTermDebt": "896704000", "shortTermDebt": "3848000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "208000", "reportedCurrency": "USD", "retainedEarnings": "377014000", "totalLiabilities": "1438268000", "otherCurrentAssets": "308907000", "totalCurrentAssets": "2387330000", "currentLongTermDebt": "242795000", "longTermInvestments": "185246000", "shortTermInvestments": "None", "currentNetReceivables": "27438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "112637000", "currentAccountsPayable": "84794000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35998000", "shortLongTermDebtTotal": "988558000", "totalShareholderEquity": "1061699000", "capitalLeaseObligations": "19306000", "otherCurrentLiabilities": "244040000", "totalCurrentLiabilities": "332682000", "otherNonCurrentLiabilities": "174095000", "totalNonCurrentLiabilities": "1105586000", "cashAndShortTermInvestments": "55436000", "commonStockSharesOutstanding": "31186952", "intangibleAssetsExcludingGoodwill": "208000", "cashAndCashEquivalentsAtCarryingValue": "55436000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112994000", "profitLoss": "None", "dividendPayout": "2128176000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-129024000", "operatingCashflow": "-68807000", "capitalExpenditures": "16117000", "changeInReceivables": "-13974000", "changeInExchangeRate": "None", "cashflowFromFinancing": "105170000", "cashflowFromInvestment": "-14283000", "stockBasedCompensation": "15316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2128176000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "22080000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1439000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 2147413000, "cost_of_revenue": 1745450000, "gross_profit": 401960000, "ebit": 154010000, "ebitda": 127054000, "pretax_income": 128530000, "tax_provision": 32075000, "net_income": 96455000, "net_income_to_common": 96455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32902000, "total_current_assets": 2167589000, "total_assets": 2254255000, "short_term_debt": 202500000, "long_term_debt": 784777000, "total_debt": 987277000, "total_liabilities": 1394896000, "total_equity": 859359000, "shares_outstanding": 30391346, "goodwill_and_intangibles": 35490000 }, "cash_flow": { "operating_cash_flow": -195578000, "capital_expenditure": 15803000, "free_cash_flow": -179775000, "dividends_paid": 783591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235406, "ticker_id": 663, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "154010000", "ebitda": "127054000", "netIncome": "96455000", "grossProfit": "401960000", "depreciation": "None", "totalRevenue": "2147413000", "costOfRevenue": "1745450000", "interestIncome": "13449000", "incomeBeforeTax": "128530000", "interestExpense": "0", "operatingIncome": "137540000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "32075000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "264420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "14849000", "costofGoodsAndServicesSold": "1745450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12031000", "sellingGeneralAndAdministrative": "263981000", "netIncomeFromContinuingOperations": "96455000" }, "balance": { "goodwill": "30395000", "inventory": "1848243000", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "2254255000", "longTermDebt": "784777000", "shortTermDebt": "202500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5095000", "reportedCurrency": "USD", "retainedEarnings": "264020000", "totalLiabilities": "1394896000", "otherCurrentAssets": "277532000", "totalCurrentAssets": "2167589000", "currentLongTermDebt": "307055000", "longTermInvestments": "114074000", "shortTermInvestments": "None", "currentNetReceivables": "13464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137704000", "currentAccountsPayable": "89907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33258000", "shortLongTermDebtTotal": "1091832000", "totalShareholderEquity": "859359000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93384000", "totalCurrentLiabilities": "385791000", "otherNonCurrentLiabilities": "104555000", "totalNonCurrentLiabilities": "1009105000", "cashAndShortTermInvestments": "32902000", "commonStockSharesOutstanding": "30391346", "intangibleAssetsExcludingGoodwill": "5095000", "cashAndCashEquivalentsAtCarryingValue": "32902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96455000", "profitLoss": "None", "dividendPayout": "783591000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-284977000", "operatingCashflow": "-195578000", "capitalExpenditures": "15803000", "changeInReceivables": "1227000", "changeInExchangeRate": "None", "cashflowFromFinancing": "181842000", "cashflowFromInvestment": "-43536000", "stockBasedCompensation": "13743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "783591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-57272000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2147413000, "cost_of_revenue": 1745450000, "gross_profit": 401960000, "research_and_development": 0, "selling_general_admin": 263981000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 154010000, "depreciation_amortisation": 12031000, "ebitda": 127054000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 128530000, "tax_provision": 32075000, "effective_tax_rate": null, "net_income": 96455000, "net_income_continuing_ops": 96455000, "net_income_to_common": 96455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32902000, "short_term_investments": null, "net_receivables": 13464000, "inventory": 1848243000, "other_current_assets": null, "total_current_assets": 2167589000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 5095000, "goodwill_and_intangibles": 35490000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 137704000, "total_assets": 2254255000, "short_term_debt": 202500000, "accounts_payable": 89907000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 385791000, "long_term_debt": 784777000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1009105000, "total_liabilities": 1394896000, "total_debt": 987277000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 264020000, "total_equity": 859359000, "shares_outstanding": 30391346, "operating_cash_flow": -195578000, "stock_based_compensation": 13743000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15803000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43536000, "dividends_paid": 783591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 181842000, "free_cash_flow": -179775000, "net_change_in_cash": -57272000 }, "raw_data": { "income": { "ebit": "154010000", "ebitda": "127054000", "netIncome": "96455000", "grossProfit": "401960000", "depreciation": "None", "totalRevenue": "2147413000", "costOfRevenue": "1745450000", "interestIncome": "13449000", "incomeBeforeTax": "128530000", "interestExpense": "0", "operatingIncome": "137540000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "32075000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "264420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "14849000", "costofGoodsAndServicesSold": "1745450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12031000", "sellingGeneralAndAdministrative": "263981000", "netIncomeFromContinuingOperations": "96455000" }, "balance": { "goodwill": "30395000", "inventory": "1848243000", "commonStock": "302000", "currentDebt": "None", "investments": "None", "totalAssets": "2254255000", "longTermDebt": "784777000", "shortTermDebt": "202500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5095000", "reportedCurrency": "USD", "retainedEarnings": "264020000", "totalLiabilities": "1394896000", "otherCurrentAssets": "277532000", "totalCurrentAssets": "2167589000", "currentLongTermDebt": "307055000", "longTermInvestments": "114074000", "shortTermInvestments": "None", "currentNetReceivables": "13464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "137704000", "currentAccountsPayable": "89907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33258000", "shortLongTermDebtTotal": "1091832000", "totalShareholderEquity": "859359000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "93384000", "totalCurrentLiabilities": "385791000", "otherNonCurrentLiabilities": "104555000", "totalNonCurrentLiabilities": "1009105000", "cashAndShortTermInvestments": "32902000", "commonStockSharesOutstanding": "30391346", "intangibleAssetsExcludingGoodwill": "5095000", "cashAndCashEquivalentsAtCarryingValue": "32902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96455000", "profitLoss": "None", "dividendPayout": "783591000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-284977000", "operatingCashflow": "-195578000", "capitalExpenditures": "15803000", "changeInReceivables": "1227000", "changeInExchangeRate": "None", "cashflowFromFinancing": "181842000", "cashflowFromInvestment": "-43536000", "stockBasedCompensation": "13743000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "783591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-57272000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16436000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 789673000, "cost_of_revenue": 640613000, "gross_profit": 149060000, "ebit": 32978000, "ebitda": 38330000, "pretax_income": 33331000, "tax_provision": 8922000, "net_income": 24409000, "net_income_to_common": 24409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78182000, "total_current_assets": 3659652000, "total_assets": 4509785000, "short_term_debt": 222297000, "long_term_debt": 1323921000, "total_debt": 1546218000, "total_liabilities": 1956586000, "total_equity": 2553199000, "shares_outstanding": 29217503, "goodwill_and_intangibles": 58762000 }, "cash_flow": { "operating_cash_flow": -87271000, "capital_expenditure": 6770000, "free_cash_flow": -80501000, "dividends_paid": 9313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235369, "ticker_id": 663, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32978000", "ebitda": "38330000", "netIncome": "24409000", "grossProfit": "149060000", "depreciation": "None", "totalRevenue": "789673000", "costOfRevenue": "640613000", "interestIncome": "None", "incomeBeforeTax": "33331000", "interestExpense": "None", "operatingIncome": "32978000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8922000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "116082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5352000", "sellingGeneralAndAdministrative": "116082000", "netIncomeFromContinuingOperations": "24409000" }, "balance": { "goodwill": "41109000", "inventory": "3525742000", "commonStock": "288000", "currentDebt": "None", "investments": "None", "totalAssets": "4509785000", "longTermDebt": "1323921000", "shortTermDebt": "222297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17653000", "reportedCurrency": "USD", "retainedEarnings": "2220486000", "totalLiabilities": "1956586000", "otherCurrentAssets": "None", "totalCurrentAssets": "3659652000", "currentLongTermDebt": "203700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55728000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149282000", "currentAccountsPayable": "152195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1538748000", "totalShareholderEquity": "2553199000", "capitalLeaseObligations": "11127000", "otherCurrentLiabilities": "265643000", "totalCurrentLiabilities": "640135000", "otherNonCurrentLiabilities": "6561000", "totalNonCurrentLiabilities": "1316451000", "cashAndShortTermInvestments": "78182000", "commonStockSharesOutstanding": "29217503", "intangibleAssetsExcludingGoodwill": "17653000", "cashAndCashEquivalentsAtCarryingValue": "78182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24409000", "profitLoss": "None", "dividendPayout": "9313000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-164653000", "operatingCashflow": "-87271000", "capitalExpenditures": "6770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27463000", "cashflowFromInvestment": "-8185000", "stockBasedCompensation": "1780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40012000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 789673000, "cost_of_revenue": 640613000, "gross_profit": 149060000, "research_and_development": null, "selling_general_admin": 116082000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32978000, "depreciation_amortisation": 5352000, "ebitda": 38330000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 33331000, "tax_provision": 8922000, "effective_tax_rate": null, "net_income": 24409000, "net_income_continuing_ops": 24409000, "net_income_to_common": 24409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78182000, "short_term_investments": null, "net_receivables": 55728000, "inventory": 3525742000, "other_current_assets": null, "total_current_assets": 3659652000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 17653000, "goodwill_and_intangibles": 58762000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 149282000, "total_assets": 4509785000, "short_term_debt": 222297000, "accounts_payable": 152195000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 640135000, "long_term_debt": 1323921000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1316451000, "total_liabilities": 1956586000, "total_debt": 1546218000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2220486000, "total_equity": 2553199000, "shares_outstanding": 29217503, "operating_cash_flow": -87271000, "stock_based_compensation": 1780000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6770000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8185000, "dividends_paid": 9313000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 27463000, "free_cash_flow": -80501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32978000", "ebitda": "38330000", "netIncome": "24409000", "grossProfit": "149060000", "depreciation": "None", "totalRevenue": "789673000", "costOfRevenue": "640613000", "interestIncome": "None", "incomeBeforeTax": "33331000", "interestExpense": "None", "operatingIncome": "32978000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8922000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "116082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "640613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5352000", "sellingGeneralAndAdministrative": "116082000", "netIncomeFromContinuingOperations": "24409000" }, "balance": { "goodwill": "41109000", "inventory": "3525742000", "commonStock": "288000", "currentDebt": "None", "investments": "None", "totalAssets": "4509785000", "longTermDebt": "1323921000", "shortTermDebt": "222297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17653000", "reportedCurrency": "USD", "retainedEarnings": "2220486000", "totalLiabilities": "1956586000", "otherCurrentAssets": "None", "totalCurrentAssets": "3659652000", "currentLongTermDebt": "203700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55728000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "149282000", "currentAccountsPayable": "152195000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1538748000", "totalShareholderEquity": "2553199000", "capitalLeaseObligations": "11127000", "otherCurrentLiabilities": "265643000", "totalCurrentLiabilities": "640135000", "otherNonCurrentLiabilities": "6561000", "totalNonCurrentLiabilities": "1316451000", "cashAndShortTermInvestments": "78182000", "commonStockSharesOutstanding": "29217503", "intangibleAssetsExcludingGoodwill": "17653000", "cashAndCashEquivalentsAtCarryingValue": "78182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24409000", "profitLoss": "None", "dividendPayout": "9313000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-164653000", "operatingCashflow": "-87271000", "capitalExpenditures": "6770000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "27463000", "cashflowFromInvestment": "-8185000", "stockBasedCompensation": "1780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9313000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40012000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5352000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 1217775000, "cost_of_revenue": 1048643000, "gross_profit": 169132000, "ebit": 46973000, "ebitda": 52928000, "pretax_income": 46973000, "tax_provision": 11017000, "net_income": 35956000, "net_income_to_common": 35956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158014000, "total_current_assets": 3576414000, "total_assets": 4485547000, "short_term_debt": 437261000, "long_term_debt": 1391645000, "total_debt": 1828906000, "total_liabilities": 1893815000, "total_equity": 2591732000, "shares_outstanding": 29615793, "goodwill_and_intangibles": 52484000 }, "cash_flow": { "operating_cash_flow": 214589000, "capital_expenditure": 8124000, "free_cash_flow": 222713000, "dividends_paid": 8425000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235370, "ticker_id": 663, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46973000", "ebitda": "52928000", "netIncome": "35956000", "grossProfit": "169132000", "depreciation": "None", "totalRevenue": "1217775000", "costOfRevenue": "1048643000", "interestIncome": "None", "incomeBeforeTax": "46973000", "interestExpense": "None", "operatingIncome": "34470000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11017000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5955000", "sellingGeneralAndAdministrative": "135402000", "netIncomeFromContinuingOperations": "35956000" }, "balance": { "goodwill": "41109000", "inventory": "3361158000", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "4485547000", "longTermDebt": "1391645000", "shortTermDebt": "437261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11375000", "reportedCurrency": "USD", "retainedEarnings": "2205479000", "totalLiabilities": "1893815000", "otherCurrentAssets": "None", "totalCurrentAssets": "3576414000", "currentLongTermDebt": "51500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909132999", "currentAccountsPayable": "114416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69368000", "shortLongTermDebtTotal": "1443145000", "totalShareholderEquity": "2591732000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310602000", "totalCurrentLiabilities": "862279000", "otherNonCurrentLiabilities": "5117000", "totalNonCurrentLiabilities": "1031536000", "cashAndShortTermInvestments": "158014000", "commonStockSharesOutstanding": "29615793", "intangibleAssetsExcludingGoodwill": "11375000", "cashAndCashEquivalentsAtCarryingValue": "158014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35956000", "profitLoss": "None", "dividendPayout": "8425000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "211282000", "operatingCashflow": "214589000", "capitalExpenditures": "8124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248687000", "cashflowFromInvestment": "14290000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8425000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20692000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1217775000, "cost_of_revenue": 1048643000, "gross_profit": 169132000, "research_and_development": null, "selling_general_admin": 135402000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46973000, "depreciation_amortisation": 5955000, "ebitda": 52928000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 46973000, "tax_provision": 11017000, "effective_tax_rate": null, "net_income": 35956000, "net_income_continuing_ops": 35956000, "net_income_to_common": 35956000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158014000, "short_term_investments": null, "net_receivables": 57242000, "inventory": 3361158000, "other_current_assets": null, "total_current_assets": 3576414000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 11375000, "goodwill_and_intangibles": 52484000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 909132999, "total_assets": 4485547000, "short_term_debt": 437261000, "accounts_payable": 114416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 862279000, "long_term_debt": 1391645000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1031536000, "total_liabilities": 1893815000, "total_debt": 1828906000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2205479000, "total_equity": 2591732000, "shares_outstanding": 29615793, "operating_cash_flow": 214589000, "stock_based_compensation": 6400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8124000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 14290000, "dividends_paid": 8425000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -248687000, "free_cash_flow": 222713000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46973000", "ebitda": "52928000", "netIncome": "35956000", "grossProfit": "169132000", "depreciation": "None", "totalRevenue": "1217775000", "costOfRevenue": "1048643000", "interestIncome": "None", "incomeBeforeTax": "46973000", "interestExpense": "None", "operatingIncome": "34470000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "11017000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "134662000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048643000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5955000", "sellingGeneralAndAdministrative": "135402000", "netIncomeFromContinuingOperations": "35956000" }, "balance": { "goodwill": "41109000", "inventory": "3361158000", "commonStock": "291000", "currentDebt": "None", "investments": "None", "totalAssets": "4485547000", "longTermDebt": "1391645000", "shortTermDebt": "437261000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11375000", "reportedCurrency": "USD", "retainedEarnings": "2205479000", "totalLiabilities": "1893815000", "otherCurrentAssets": "None", "totalCurrentAssets": "3576414000", "currentLongTermDebt": "51500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "57242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "909132999", "currentAccountsPayable": "114416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "69368000", "shortLongTermDebtTotal": "1443145000", "totalShareholderEquity": "2591732000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310602000", "totalCurrentLiabilities": "862279000", "otherNonCurrentLiabilities": "5117000", "totalNonCurrentLiabilities": "1031536000", "cashAndShortTermInvestments": "158014000", "commonStockSharesOutstanding": "29615793", "intangibleAssetsExcludingGoodwill": "11375000", "cashAndCashEquivalentsAtCarryingValue": "158014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35956000", "profitLoss": "None", "dividendPayout": "8425000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "211282000", "operatingCashflow": "214589000", "capitalExpenditures": "8124000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-248687000", "cashflowFromInvestment": "14290000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8425000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20692000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5955000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 980284000, "cost_of_revenue": 780566000, "gross_profit": 199718000, "ebit": 47838000, "ebitda": 53843000, "pretax_income": 47838000, "tax_provision": 10435000, "net_income": 37403000, "net_income_to_common": 37403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130075000, "total_current_assets": 4100225000, "total_assets": 4693975000, "short_term_debt": 339000000, "long_term_debt": 1323974000, "total_debt": 1662974000, "total_liabilities": 2115953000, "total_equity": 2578022000, "shares_outstanding": 30019153, "goodwill_and_intangibles": 46999000 }, "cash_flow": { "operating_cash_flow": 339000, "capital_expenditure": 10756000, "free_cash_flow": 11095000, "dividends_paid": 8607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235372, "ticker_id": 663, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47838000", "ebitda": "53843000", "netIncome": "37403000", "grossProfit": "199718000", "depreciation": "None", "totalRevenue": "980284000", "costOfRevenue": "780566000", "interestIncome": "None", "incomeBeforeTax": "47838000", "interestExpense": "None", "operatingIncome": "79823000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10435000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "119895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "780566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6005000", "sellingGeneralAndAdministrative": "119895000", "netIncomeFromContinuingOperations": "37403000" }, "balance": { "goodwill": "41109000", "inventory": "3584246000", "commonStock": "294000", "currentDebt": "None", "investments": "None", "totalAssets": "4693975000", "longTermDebt": "1323974000", "shortTermDebt": "339000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5890000", "reportedCurrency": "USD", "retainedEarnings": "2178237000", "totalLiabilities": "2115953000", "otherCurrentAssets": "315450000", "totalCurrentAssets": "4100225000", "currentLongTermDebt": "339000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "593750000", "currentAccountsPayable": "168989000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91800000", "shortLongTermDebtTotal": "1662974000", "totalShareholderEquity": "2578022000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167095000", "totalCurrentLiabilities": "675084000", "otherNonCurrentLiabilities": "8029000", "totalNonCurrentLiabilities": "1440869000", "cashAndShortTermInvestments": "130075000", "commonStockSharesOutstanding": "30019153", "intangibleAssetsExcludingGoodwill": "5890000", "cashAndCashEquivalentsAtCarryingValue": "130075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37403000", "profitLoss": "None", "dividendPayout": "8607000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-84223000", "operatingCashflow": "339000", "capitalExpenditures": "10756000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45876000", "cashflowFromInvestment": "986000", "stockBasedCompensation": "5487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6005000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 980284000, "cost_of_revenue": 780566000, "gross_profit": 199718000, "research_and_development": null, "selling_general_admin": 119895000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47838000, "depreciation_amortisation": 6005000, "ebitda": 53843000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 47838000, "tax_provision": 10435000, "effective_tax_rate": null, "net_income": 37403000, "net_income_continuing_ops": 37403000, "net_income_to_common": 37403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130075000, "short_term_investments": null, "net_receivables": 70454000, "inventory": 3584246000, "other_current_assets": null, "total_current_assets": 4100225000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 5890000, "goodwill_and_intangibles": 46999000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 593750000, "total_assets": 4693975000, "short_term_debt": 339000000, "accounts_payable": 168989000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 675084000, "long_term_debt": 1323974000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1440869000, "total_liabilities": 2115953000, "total_debt": 1662974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2178237000, "total_equity": 2578022000, "shares_outstanding": 30019153, "operating_cash_flow": 339000, "stock_based_compensation": 5487000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10756000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 986000, "dividends_paid": 8607000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45876000, "free_cash_flow": 11095000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47838000", "ebitda": "53843000", "netIncome": "37403000", "grossProfit": "199718000", "depreciation": "None", "totalRevenue": "980284000", "costOfRevenue": "780566000", "interestIncome": "None", "incomeBeforeTax": "47838000", "interestExpense": "None", "operatingIncome": "79823000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10435000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "119895000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "780566000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6005000", "sellingGeneralAndAdministrative": "119895000", "netIncomeFromContinuingOperations": "37403000" }, "balance": { "goodwill": "41109000", "inventory": "3584246000", "commonStock": "294000", "currentDebt": "None", "investments": "None", "totalAssets": "4693975000", "longTermDebt": "1323974000", "shortTermDebt": "339000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "5890000", "reportedCurrency": "USD", "retainedEarnings": "2178237000", "totalLiabilities": "2115953000", "otherCurrentAssets": "315450000", "totalCurrentAssets": "4100225000", "currentLongTermDebt": "339000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "70454000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "593750000", "currentAccountsPayable": "168989000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91800000", "shortLongTermDebtTotal": "1662974000", "totalShareholderEquity": "2578022000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "167095000", "totalCurrentLiabilities": "675084000", "otherNonCurrentLiabilities": "8029000", "totalNonCurrentLiabilities": "1440869000", "cashAndShortTermInvestments": "130075000", "commonStockSharesOutstanding": "30019153", "intangibleAssetsExcludingGoodwill": "5890000", "cashAndCashEquivalentsAtCarryingValue": "130075000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37403000", "profitLoss": "None", "dividendPayout": "8607000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-84223000", "operatingCashflow": "339000", "capitalExpenditures": "10756000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "45876000", "cashflowFromInvestment": "986000", "stockBasedCompensation": "5487000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8607000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6005000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 1000724000, "cost_of_revenue": 822141000, "gross_profit": 178583000, "ebit": 49746000, "ebitda": 56180000, "pretax_income": 47083000, "tax_provision": 12229000, "net_income": 34854000, "net_income_to_common": 34854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93246000, "total_current_assets": 4061883000, "total_assets": 4579490000, "short_term_debt": 270000000, "long_term_debt": 1316642000, "total_debt": 1586642000, "total_liabilities": 2015499000, "total_equity": 2563991000, "shares_outstanding": 30681000, "goodwill_and_intangibles": 42324000 }, "cash_flow": { "operating_cash_flow": -883000, "capital_expenditure": 6506999, "free_cash_flow": 5623999, "dividends_paid": 8783000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235373, "ticker_id": 663, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49746000", "ebitda": "56180000", "netIncome": "34854000", "grossProfit": "178583000", "depreciation": "None", "totalRevenue": "1000724000", "costOfRevenue": "822141000", "interestIncome": "None", "incomeBeforeTax": "47083000", "interestExpense": "None", "operatingIncome": "49746001", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12229000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "128836999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "822141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6434000", "sellingGeneralAndAdministrative": "128837000", "netIncomeFromContinuingOperations": "34854000" }, "balance": { "goodwill": "41109000", "inventory": "3509639000", "commonStock": "297000", "currentDebt": "None", "investments": "None", "totalAssets": "4579490000", "longTermDebt": "1316642000", "shortTermDebt": "270000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1215000", "reportedCurrency": "USD", "retainedEarnings": "2149692000", "totalLiabilities": "2015499000", "otherCurrentAssets": "390105000", "totalCurrentAssets": "4061883000", "currentLongTermDebt": "270000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68893000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "517607000", "currentAccountsPayable": "145269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86865000", "shortLongTermDebtTotal": "1405202000", "totalShareholderEquity": "2563991000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "341307000", "totalCurrentLiabilities": "756576000", "otherNonCurrentLiabilities": "8651000", "totalNonCurrentLiabilities": "1258923000", "cashAndShortTermInvestments": "93246000", "commonStockSharesOutstanding": "30681000", "intangibleAssetsExcludingGoodwill": "1215000", "cashAndCashEquivalentsAtCarryingValue": "93246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34854000", "profitLoss": "None", "dividendPayout": "8783000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-35227000", "operatingCashflow": "-883000", "capitalExpenditures": "6506999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29471000", "cashflowFromInvestment": "33728000", "stockBasedCompensation": "7941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8783000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30808000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6434000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1000724000, "cost_of_revenue": 822141000, "gross_profit": 178583000, "research_and_development": null, "selling_general_admin": 128837000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49746000, "depreciation_amortisation": 6434000, "ebitda": 56180000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 47083000, "tax_provision": 12229000, "effective_tax_rate": null, "net_income": 34854000, "net_income_continuing_ops": 34854000, "net_income_to_common": 34854000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93246000, "short_term_investments": null, "net_receivables": 68893000, "inventory": 3509639000, "other_current_assets": null, "total_current_assets": 4061883000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 1215000, "goodwill_and_intangibles": 42324000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 517607000, "total_assets": 4579490000, "short_term_debt": 270000000, "accounts_payable": 145269000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 756576000, "long_term_debt": 1316642000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1258923000, "total_liabilities": 2015499000, "total_debt": 1586642000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2149692000, "total_equity": 2563991000, "shares_outstanding": 30681000, "operating_cash_flow": -883000, "stock_based_compensation": 7941000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6506999, "acquisitions": null, "other_investing": null, "investing_cash_flow": 33728000, "dividends_paid": 8783000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29471000, "free_cash_flow": 5623999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "49746000", "ebitda": "56180000", "netIncome": "34854000", "grossProfit": "178583000", "depreciation": "None", "totalRevenue": "1000724000", "costOfRevenue": "822141000", "interestIncome": "None", "incomeBeforeTax": "47083000", "interestExpense": "None", "operatingIncome": "49746001", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "12229000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "128836999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "822141000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6434000", "sellingGeneralAndAdministrative": "128837000", "netIncomeFromContinuingOperations": "34854000" }, "balance": { "goodwill": "41109000", "inventory": "3509639000", "commonStock": "297000", "currentDebt": "None", "investments": "None", "totalAssets": "4579490000", "longTermDebt": "1316642000", "shortTermDebt": "270000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1215000", "reportedCurrency": "USD", "retainedEarnings": "2149692000", "totalLiabilities": "2015499000", "otherCurrentAssets": "390105000", "totalCurrentAssets": "4061883000", "currentLongTermDebt": "270000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "68893000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "517607000", "currentAccountsPayable": "145269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86865000", "shortLongTermDebtTotal": "1405202000", "totalShareholderEquity": "2563991000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "341307000", "totalCurrentLiabilities": "756576000", "otherNonCurrentLiabilities": "8651000", "totalNonCurrentLiabilities": "1258923000", "cashAndShortTermInvestments": "93246000", "commonStockSharesOutstanding": "30681000", "intangibleAssetsExcludingGoodwill": "1215000", "cashAndCashEquivalentsAtCarryingValue": "93246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34854000", "profitLoss": "None", "dividendPayout": "8783000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-35227000", "operatingCashflow": "-883000", "capitalExpenditures": "6506999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29471000", "cashflowFromInvestment": "33728000", "stockBasedCompensation": "7941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8783000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30808000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6434000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 903232000, "cost_of_revenue": 724505000, "gross_profit": 178727000, "ebit": 57967000, "ebitda": 64395000, "pretax_income": 52518000, "tax_provision": 13134000, "net_income": 39384000, "net_income_to_common": 39384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100336000, "total_current_assets": 4024037000, "total_assets": 4556278000, "short_term_debt": 237000000, "long_term_debt": 1320433000, "total_debt": 1557433000, "total_liabilities": 1977775000, "total_equity": 2578503000, "shares_outstanding": 31146000, "goodwill_and_intangibles": 84998000 }, "cash_flow": { "operating_cash_flow": -36580000, "capital_expenditure": 3380000, "free_cash_flow": -33200000, "dividends_paid": 8922000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235374, "ticker_id": 663, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57967000", "ebitda": "64395000", "netIncome": "39384000", "grossProfit": "178727000", "depreciation": "None", "totalRevenue": "903232000", "costOfRevenue": "724505000", "interestIncome": "None", "incomeBeforeTax": "52518000", "interestExpense": "None", "operatingIncome": "57967000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13134000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "120760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "724505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6428000", "sellingGeneralAndAdministrative": "120760000", "netIncomeFromContinuingOperations": "39384000" }, "balance": { "goodwill": "41109000", "inventory": "3473356000", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "4556278000", "longTermDebt": "1320433000", "shortTermDebt": "237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "43889000", "reportedCurrency": "USD", "retainedEarnings": "2123933000", "totalLiabilities": "1977775000", "otherCurrentAssets": "406545000", "totalCurrentAssets": "4024037000", "currentLongTermDebt": "237000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "532241000", "currentAccountsPayable": "134256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86618000", "shortLongTermDebtTotal": "1353159000", "totalShareholderEquity": "2578503000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "354724000", "totalCurrentLiabilities": "725980000", "otherNonCurrentLiabilities": "10395000", "totalNonCurrentLiabilities": "1251795000", "cashAndShortTermInvestments": "100336000", "commonStockSharesOutstanding": "31146000", "intangibleAssetsExcludingGoodwill": "43889000", "cashAndCashEquivalentsAtCarryingValue": "100336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39384000", "profitLoss": "None", "dividendPayout": "8922000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-50700000", "operatingCashflow": "-36580000", "capitalExpenditures": "3380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1479000", "cashflowFromInvestment": "-4093000", "stockBasedCompensation": "292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8922000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55578000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 903232000, "cost_of_revenue": 724505000, "gross_profit": 178727000, "research_and_development": null, "selling_general_admin": 120760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57967000, "depreciation_amortisation": 6428000, "ebitda": 64395000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 52518000, "tax_provision": 13134000, "effective_tax_rate": null, "net_income": 39384000, "net_income_continuing_ops": 39384000, "net_income_to_common": 39384000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100336000, "short_term_investments": null, "net_receivables": 43800000, "inventory": 3473356000, "other_current_assets": null, "total_current_assets": 4024037000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 43889000, "goodwill_and_intangibles": 84998000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 532241000, "total_assets": 4556278000, "short_term_debt": 237000000, "accounts_payable": 134256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 725980000, "long_term_debt": 1320433000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1251795000, "total_liabilities": 1977775000, "total_debt": 1557433000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2123933000, "total_equity": 2578503000, "shares_outstanding": 31146000, "operating_cash_flow": -36580000, "stock_based_compensation": 292000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3380000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4093000, "dividends_paid": 8922000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1479000, "free_cash_flow": -33200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57967000", "ebitda": "64395000", "netIncome": "39384000", "grossProfit": "178727000", "depreciation": "None", "totalRevenue": "903232000", "costOfRevenue": "724505000", "interestIncome": "None", "incomeBeforeTax": "52518000", "interestExpense": "None", "operatingIncome": "57967000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13134000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "120760000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "724505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6428000", "sellingGeneralAndAdministrative": "120760000", "netIncomeFromContinuingOperations": "39384000" }, "balance": { "goodwill": "41109000", "inventory": "3473356000", "commonStock": "305000", "currentDebt": "None", "investments": "None", "totalAssets": "4556278000", "longTermDebt": "1320433000", "shortTermDebt": "237000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "43889000", "reportedCurrency": "USD", "retainedEarnings": "2123933000", "totalLiabilities": "1977775000", "otherCurrentAssets": "406545000", "totalCurrentAssets": "4024037000", "currentLongTermDebt": "237000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "43800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "532241000", "currentAccountsPayable": "134256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86618000", "shortLongTermDebtTotal": "1353159000", "totalShareholderEquity": "2578503000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "354724000", "totalCurrentLiabilities": "725980000", "otherNonCurrentLiabilities": "10395000", "totalNonCurrentLiabilities": "1251795000", "cashAndShortTermInvestments": "100336000", "commonStockSharesOutstanding": "31146000", "intangibleAssetsExcludingGoodwill": "43889000", "cashAndCashEquivalentsAtCarryingValue": "100336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "39384000", "profitLoss": "None", "dividendPayout": "8922000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-50700000", "operatingCashflow": "-36580000", "capitalExpenditures": "3380000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1479000", "cashflowFromInvestment": "-4093000", "stockBasedCompensation": "292000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8922000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55578000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 1273429000, "cost_of_revenue": 999250000, "gross_profit": 274179000, "ebit": 130744000, "ebitda": 137593000, "pretax_income": 135196000, "tax_provision": 32455000, "net_income": 102741000, "net_income_to_common": 102741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149998000, "total_current_assets": 3957853000, "total_assets": 4532472000, "short_term_debt": 135500000, "long_term_debt": 1340713000, "total_debt": 1476213000, "total_liabilities": 1911616000, "total_equity": 2620856000, "shares_outstanding": 32068000, "goodwill_and_intangibles": 83513000 }, "cash_flow": { "operating_cash_flow": 299678000, "capital_expenditure": 37663000, "free_cash_flow": 337341000, "dividends_paid": 8122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235375, "ticker_id": 663, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130744000", "ebitda": "137593000", "netIncome": "102741000", "grossProfit": "274179000", "depreciation": "None", "totalRevenue": "1273429000", "costOfRevenue": "999250000", "interestIncome": "None", "incomeBeforeTax": "135196000", "interestExpense": "None", "operatingIncome": "130744000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "32455000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "143435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6849000", "sellingGeneralAndAdministrative": "120635000", "netIncomeFromContinuingOperations": "102741000" }, "balance": { "goodwill": "41109000", "inventory": "3454337000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "4532472000", "longTermDebt": "1340713000", "shortTermDebt": "135500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42404000", "reportedCurrency": "USD", "retainedEarnings": "2093587000", "totalLiabilities": "1911616000", "otherCurrentAssets": "303200000", "totalCurrentAssets": "3957853000", "currentLongTermDebt": "135500000", "longTermInvestments": "31858000", "shortTermInvestments": "None", "currentNetReceivables": "50318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "574619000", "currentAccountsPayable": "133086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155176000", "shortLongTermDebtTotal": "1476213000", "totalShareholderEquity": "2620856000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165779000", "totalCurrentLiabilities": "434365000", "otherNonCurrentLiabilities": "8786000", "totalNonCurrentLiabilities": "1477251000", "cashAndShortTermInvestments": "149998000", "commonStockSharesOutstanding": "32068000", "intangibleAssetsExcludingGoodwill": "42404000", "cashAndCashEquivalentsAtCarryingValue": "149998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102740000", "profitLoss": "None", "dividendPayout": "8122000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "108264000", "operatingCashflow": "299678000", "capitalExpenditures": "37663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-348279000", "cashflowFromInvestment": "45016000", "stockBasedCompensation": "17687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1273429000, "cost_of_revenue": 999250000, "gross_profit": 274179000, "research_and_development": null, "selling_general_admin": 120635000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130744000, "depreciation_amortisation": 6849000, "ebitda": 137593000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 135196000, "tax_provision": 32455000, "effective_tax_rate": null, "net_income": 102741000, "net_income_continuing_ops": 102741000, "net_income_to_common": 102741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149998000, "short_term_investments": null, "net_receivables": 50318000, "inventory": 3454337000, "other_current_assets": null, "total_current_assets": 3957853000, "net_ppe": null, "goodwill": 41109000, "intangible_assets": 42404000, "goodwill_and_intangibles": 83513000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 574619000, "total_assets": 4532472000, "short_term_debt": 135500000, "accounts_payable": 133086000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434365000, "long_term_debt": 1340713000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1477251000, "total_liabilities": 1911616000, "total_debt": 1476213000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2093587000, "total_equity": 2620856000, "shares_outstanding": 32068000, "operating_cash_flow": 299678000, "stock_based_compensation": 17687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37663000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 45016000, "dividends_paid": 8122000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -348279000, "free_cash_flow": 337341000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "130744000", "ebitda": "137593000", "netIncome": "102741000", "grossProfit": "274179000", "depreciation": "None", "totalRevenue": "1273429000", "costOfRevenue": "999250000", "interestIncome": "None", "incomeBeforeTax": "135196000", "interestExpense": "None", "operatingIncome": "130744000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "32455000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "143435000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999250000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6849000", "sellingGeneralAndAdministrative": "120635000", "netIncomeFromContinuingOperations": "102741000" }, "balance": { "goodwill": "41109000", "inventory": "3454337000", "commonStock": "310000", "currentDebt": "None", "investments": "None", "totalAssets": "4532472000", "longTermDebt": "1340713000", "shortTermDebt": "135500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "42404000", "reportedCurrency": "USD", "retainedEarnings": "2093587000", "totalLiabilities": "1911616000", "otherCurrentAssets": "303200000", "totalCurrentAssets": "3957853000", "currentLongTermDebt": "135500000", "longTermInvestments": "31858000", "shortTermInvestments": "None", "currentNetReceivables": "50318000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "574619000", "currentAccountsPayable": "133086000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "155176000", "shortLongTermDebtTotal": "1476213000", "totalShareholderEquity": "2620856000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "165779000", "totalCurrentLiabilities": "434365000", "otherNonCurrentLiabilities": "8786000", "totalNonCurrentLiabilities": "1477251000", "cashAndShortTermInvestments": "149998000", "commonStockSharesOutstanding": "32068000", "intangibleAssetsExcludingGoodwill": "42404000", "cashAndCashEquivalentsAtCarryingValue": "149998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102740000", "profitLoss": "None", "dividendPayout": "8122000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "108264000", "operatingCashflow": "299678000", "capitalExpenditures": "37663000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-348279000", "cashflowFromInvestment": "45016000", "stockBasedCompensation": "17687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8122000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-41172000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 1136866000, "cost_of_revenue": 890272000, "gross_profit": 246594000, "ebit": 113622000, "ebitda": 119894000, "pretax_income": 109912000, "tax_provision": 26892000, "net_income": 83020000, "net_income_to_common": 83020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149155000, "total_current_assets": 4306629000, "total_assets": 4780965000, "short_term_debt": 414000000, "long_term_debt": 1366157000, "total_debt": 1780157000, "total_liabilities": 2233463000, "total_equity": 2547502000, "shares_outstanding": 32025000, "goodwill_and_intangibles": 73957000 }, "cash_flow": { "operating_cash_flow": -69591000, "capital_expenditure": 6364000, "free_cash_flow": -63227000, "dividends_paid": 8148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235377, "ticker_id": 663, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113622000", "ebitda": "119894000", "netIncome": "83020000", "grossProfit": "246594000", "depreciation": "None", "totalRevenue": "1136866000", "costOfRevenue": "890272000", "interestIncome": "None", "incomeBeforeTax": "109912000", "interestExpense": "None", "operatingIncome": "113622000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26892000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "132972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "890272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6272000", "sellingGeneralAndAdministrative": "132972000", "netIncomeFromContinuingOperations": "83020000" }, "balance": { "goodwill": "39434000", "inventory": "3581099000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "4780965000", "longTermDebt": "1366157000", "shortTermDebt": "414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "34523000", "reportedCurrency": "USD", "retainedEarnings": "1999465000", "totalLiabilities": "2233463000", "otherCurrentAssets": "503359000", "totalCurrentAssets": "4306629000", "currentLongTermDebt": "414000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "73016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "474336000", "currentAccountsPayable": "165369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165117000", "shortLongTermDebtTotal": "1532943000", "totalShareholderEquity": "2547502000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "419119000", "totalCurrentLiabilities": "998488000", "otherNonCurrentLiabilities": "17286000", "totalNonCurrentLiabilities": "1234975000", "cashAndShortTermInvestments": "149155000", "commonStockSharesOutstanding": "32025000", "intangibleAssetsExcludingGoodwill": "34523000", "cashAndCashEquivalentsAtCarryingValue": "149155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83020000", "profitLoss": "None", "dividendPayout": "8148000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-172609000", "operatingCashflow": "-69591000", "capitalExpenditures": "6364000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "336042000", "cashflowFromInvestment": "-190081000", "stockBasedCompensation": "7385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1136866000, "cost_of_revenue": 890272000, "gross_profit": 246594000, "research_and_development": null, "selling_general_admin": 132972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113622000, "depreciation_amortisation": 6272000, "ebitda": 119894000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 109912000, "tax_provision": 26892000, "effective_tax_rate": null, "net_income": 83020000, "net_income_continuing_ops": 83020000, "net_income_to_common": 83020000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149155000, "short_term_investments": null, "net_receivables": 73016000, "inventory": 3581099000, "other_current_assets": null, "total_current_assets": 4306629000, "net_ppe": null, "goodwill": 39434000, "intangible_assets": 34523000, "goodwill_and_intangibles": 73957000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 474336000, "total_assets": 4780965000, "short_term_debt": 414000000, "accounts_payable": 165369000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 998488000, "long_term_debt": 1366157000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1234975000, "total_liabilities": 2233463000, "total_debt": 1780157000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1999465000, "total_equity": 2547502000, "shares_outstanding": 32025000, "operating_cash_flow": -69591000, "stock_based_compensation": 7385000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6364000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -190081000, "dividends_paid": 8148000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 336042000, "free_cash_flow": -63227000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113622000", "ebitda": "119894000", "netIncome": "83020000", "grossProfit": "246594000", "depreciation": "None", "totalRevenue": "1136866000", "costOfRevenue": "890272000", "interestIncome": "None", "incomeBeforeTax": "109912000", "interestExpense": "None", "operatingIncome": "113622000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26892000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "132972000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "890272000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6272000", "sellingGeneralAndAdministrative": "132972000", "netIncomeFromContinuingOperations": "83020000" }, "balance": { "goodwill": "39434000", "inventory": "3581099000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "4780965000", "longTermDebt": "1366157000", "shortTermDebt": "414000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "34523000", "reportedCurrency": "USD", "retainedEarnings": "1999465000", "totalLiabilities": "2233463000", "otherCurrentAssets": "503359000", "totalCurrentAssets": "4306629000", "currentLongTermDebt": "414000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "73016000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "474336000", "currentAccountsPayable": "165369000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "165117000", "shortLongTermDebtTotal": "1532943000", "totalShareholderEquity": "2547502000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "419119000", "totalCurrentLiabilities": "998488000", "otherNonCurrentLiabilities": "17286000", "totalNonCurrentLiabilities": "1234975000", "cashAndShortTermInvestments": "149155000", "commonStockSharesOutstanding": "32025000", "intangibleAssetsExcludingGoodwill": "34523000", "cashAndCashEquivalentsAtCarryingValue": "149155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83020000", "profitLoss": "None", "dividendPayout": "8148000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-172609000", "operatingCashflow": "-69591000", "capitalExpenditures": "6364000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "336042000", "cashflowFromInvestment": "-190081000", "stockBasedCompensation": "7385000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8148000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-49000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6272000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 1039450000, "cost_of_revenue": 804122000, "gross_profit": 235328000, "ebit": 109355000, "ebitda": 115045000, "pretax_income": 110633000, "tax_provision": 26909000, "net_income": 83724000, "net_income_to_common": 83724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106682000, "total_current_assets": 3932179000, "total_assets": 4331444000, "short_term_debt": 111000000, "long_term_debt": 1324160000, "total_debt": 1435160000, "total_liabilities": 1865787000, "total_equity": 2465657000, "shares_outstanding": 32092789, "goodwill_and_intangibles": 66152000 }, "cash_flow": { "operating_cash_flow": -100052000, "capital_expenditure": 34051000, "free_cash_flow": -66001000, "dividends_paid": 8217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235378, "ticker_id": 663, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109355000", "ebitda": "115045000", "netIncome": "83724000", "grossProfit": "235328000", "depreciation": "None", "totalRevenue": "1039450000", "costOfRevenue": "804122000", "interestIncome": "None", "incomeBeforeTax": "110633000", "interestExpense": "None", "operatingIncome": "109355000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26909000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "125973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "804122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5690000", "sellingGeneralAndAdministrative": "125973000", "netIncomeFromContinuingOperations": "83724000" }, "balance": { "goodwill": "32082000", "inventory": "3295336000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "4331444000", "longTermDebt": "1324160000", "shortTermDebt": "111000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "34070000", "reportedCurrency": "USD", "retainedEarnings": "1924771000", "totalLiabilities": "1865787000", "otherCurrentAssets": "451901000", "totalCurrentAssets": "3932179000", "currentLongTermDebt": "111000000", "longTermInvestments": "None", "shortTermInvestments": "-83891000", "currentNetReceivables": "78260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399265000", "currentAccountsPayable": "158778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1186344000", "totalShareholderEquity": "2465657000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "388847000", "totalCurrentLiabilities": "658625000", "otherNonCurrentLiabilities": "18807000", "totalNonCurrentLiabilities": "1207162000", "cashAndShortTermInvestments": "106682000", "commonStockSharesOutstanding": "32092789", "intangibleAssetsExcludingGoodwill": "34070000", "cashAndCashEquivalentsAtCarryingValue": "106682000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83723000", "profitLoss": "None", "dividendPayout": "8217000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-180356000", "operatingCashflow": "-100052000", "capitalExpenditures": "34051000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107298000", "cashflowFromInvestment": "-23037000", "stockBasedCompensation": "7914000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8217000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1039450000, "cost_of_revenue": 804122000, "gross_profit": 235328000, "research_and_development": null, "selling_general_admin": 125973000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109355000, "depreciation_amortisation": 5690000, "ebitda": 115045000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 110633000, "tax_provision": 26909000, "effective_tax_rate": null, "net_income": 83724000, "net_income_continuing_ops": 83724000, "net_income_to_common": 83724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106682000, "short_term_investments": -83891000, "net_receivables": 78260000, "inventory": 3295336000, "other_current_assets": null, "total_current_assets": 3932179000, "net_ppe": null, "goodwill": 32082000, "intangible_assets": 34070000, "goodwill_and_intangibles": 66152000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 399265000, "total_assets": 4331444000, "short_term_debt": 111000000, "accounts_payable": 158778000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 658625000, "long_term_debt": 1324160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1207162000, "total_liabilities": 1865787000, "total_debt": 1435160000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1924771000, "total_equity": 2465657000, "shares_outstanding": 32092789, "operating_cash_flow": -100052000, "stock_based_compensation": 7914000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34051000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23037000, "dividends_paid": 8217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107298000, "free_cash_flow": -66001000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "109355000", "ebitda": "115045000", "netIncome": "83724000", "grossProfit": "235328000", "depreciation": "None", "totalRevenue": "1039450000", "costOfRevenue": "804122000", "interestIncome": "None", "incomeBeforeTax": "110633000", "interestExpense": "None", "operatingIncome": "109355000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26909000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "125973000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "804122000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5690000", "sellingGeneralAndAdministrative": "125973000", "netIncomeFromContinuingOperations": "83724000" }, "balance": { "goodwill": "32082000", "inventory": "3295336000", "commonStock": "313000", "currentDebt": "None", "investments": "None", "totalAssets": "4331444000", "longTermDebt": "1324160000", "shortTermDebt": "111000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "34070000", "reportedCurrency": "USD", "retainedEarnings": "1924771000", "totalLiabilities": "1865787000", "otherCurrentAssets": "451901000", "totalCurrentAssets": "3932179000", "currentLongTermDebt": "111000000", "longTermInvestments": "None", "shortTermInvestments": "-83891000", "currentNetReceivables": "78260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "399265000", "currentAccountsPayable": "158778000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1186344000", "totalShareholderEquity": "2465657000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "388847000", "totalCurrentLiabilities": "658625000", "otherNonCurrentLiabilities": "18807000", "totalNonCurrentLiabilities": "1207162000", "cashAndShortTermInvestments": "106682000", "commonStockSharesOutstanding": "32092789", "intangibleAssetsExcludingGoodwill": "34070000", "cashAndCashEquivalentsAtCarryingValue": "106682000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83723000", "profitLoss": "None", "dividendPayout": "8217000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-180356000", "operatingCashflow": "-100052000", "capitalExpenditures": "34051000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107298000", "cashflowFromInvestment": "-23037000", "stockBasedCompensation": "7914000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8217000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-37030000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 948543000, "cost_of_revenue": 740484000, "gross_profit": 208059000, "ebit": 93950000, "ebitda": 99425000, "pretax_income": 84320000, "tax_provision": 19988000, "net_income": 64332000, "net_income_to_common": 64332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122840000, "total_current_assets": 3733332000, "total_assets": 4111577000, "short_term_debt": 212447000, "long_term_debt": 1282209000, "total_debt": 1494656000, "total_liabilities": 1692301000, "total_equity": 2419276000, "shares_outstanding": 32238808, "goodwill_and_intangibles": 64816000 }, "cash_flow": { "operating_cash_flow": 21592000, "capital_expenditure": 31872000, "free_cash_flow": 53464000, "dividends_paid": 8264000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235379, "ticker_id": 663, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93950000", "ebitda": "99425000", "netIncome": "64332000", "grossProfit": "208059000", "depreciation": "None", "totalRevenue": "948543000", "costOfRevenue": "740484000", "interestIncome": "None", "incomeBeforeTax": "84320000", "interestExpense": "None", "operatingIncome": "93950000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19988000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "114109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5475000", "sellingGeneralAndAdministrative": "114109000", "netIncomeFromContinuingOperations": "64332000" }, "balance": { "goodwill": "32082000", "inventory": "3107133000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4111577000", "longTermDebt": "1282209000", "shortTermDebt": "212447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "32734000", "reportedCurrency": "USD", "retainedEarnings": "1849377000", "totalLiabilities": "1692301000", "otherCurrentAssets": "437364000", "totalCurrentAssets": "3733332000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "84776000", "currentNetReceivables": "65995000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "378245000", "currentAccountsPayable": "135784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1069762000", "totalShareholderEquity": "2419276000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "351039000", "totalCurrentLiabilities": "486823000", "otherNonCurrentLiabilities": "14402000", "totalNonCurrentLiabilities": "1205478000", "cashAndShortTermInvestments": "122840000", "commonStockSharesOutstanding": "32238808", "intangibleAssetsExcludingGoodwill": "32734000", "cashAndCashEquivalentsAtCarryingValue": "122840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64332000", "profitLoss": "None", "dividendPayout": "8264000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-66420000", "operatingCashflow": "21592000", "capitalExpenditures": "31872000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54746000", "cashflowFromInvestment": "-64588000", "stockBasedCompensation": "2796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8264000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 948543000, "cost_of_revenue": 740484000, "gross_profit": 208059000, "research_and_development": null, "selling_general_admin": 114109000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93950000, "depreciation_amortisation": 5475000, "ebitda": 99425000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 84320000, "tax_provision": 19988000, "effective_tax_rate": null, "net_income": 64332000, "net_income_continuing_ops": 64332000, "net_income_to_common": 64332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122840000, "short_term_investments": 84776000, "net_receivables": 65995000, "inventory": 3107133000, "other_current_assets": null, "total_current_assets": 3733332000, "net_ppe": null, "goodwill": 32082000, "intangible_assets": 32734000, "goodwill_and_intangibles": 64816000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 378245000, "total_assets": 4111577000, "short_term_debt": 212447000, "accounts_payable": 135784000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 486823000, "long_term_debt": 1282209000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1205478000, "total_liabilities": 1692301000, "total_debt": 1494656000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1849377000, "total_equity": 2419276000, "shares_outstanding": 32238808, "operating_cash_flow": 21592000, "stock_based_compensation": 2796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31872000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64588000, "dividends_paid": 8264000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54746000, "free_cash_flow": 53464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93950000", "ebitda": "99425000", "netIncome": "64332000", "grossProfit": "208059000", "depreciation": "None", "totalRevenue": "948543000", "costOfRevenue": "740484000", "interestIncome": "None", "incomeBeforeTax": "84320000", "interestExpense": "None", "operatingIncome": "93950000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19988000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "114109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "740484000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5475000", "sellingGeneralAndAdministrative": "114109000", "netIncomeFromContinuingOperations": "64332000" }, "balance": { "goodwill": "32082000", "inventory": "3107133000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4111577000", "longTermDebt": "1282209000", "shortTermDebt": "212447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "32734000", "reportedCurrency": "USD", "retainedEarnings": "1849377000", "totalLiabilities": "1692301000", "otherCurrentAssets": "437364000", "totalCurrentAssets": "3733332000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "84776000", "currentNetReceivables": "65995000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "378245000", "currentAccountsPayable": "135784000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1069762000", "totalShareholderEquity": "2419276000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "351039000", "totalCurrentLiabilities": "486823000", "otherNonCurrentLiabilities": "14402000", "totalNonCurrentLiabilities": "1205478000", "cashAndShortTermInvestments": "122840000", "commonStockSharesOutstanding": "32238808", "intangibleAssetsExcludingGoodwill": "32734000", "cashAndCashEquivalentsAtCarryingValue": "122840000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64332000", "profitLoss": "None", "dividendPayout": "8264000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-66420000", "operatingCashflow": "21592000", "capitalExpenditures": "31872000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54746000", "cashflowFromInvestment": "-64588000", "stockBasedCompensation": "2796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8264000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16109000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5475000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 1205581000, "cost_of_revenue": 944232000, "gross_profit": 261349000, "ebit": 129389000, "ebitda": 134144000, "pretax_income": 126074000, "tax_provision": 34756000, "net_income": 91318000, "net_income_to_common": 91318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226150000, "total_current_assets": 3736348000, "total_assets": 4139362000, "short_term_debt": 264007999, "long_term_debt": 1301769000, "total_debt": 1565776999, "total_liabilities": 1752426000, "total_equity": 2386936000, "shares_outstanding": 32236990, "goodwill_and_intangibles": 61327000 }, "cash_flow": { "operating_cash_flow": 8620000, "capital_expenditure": 57428000, "free_cash_flow": 66048000, "dividends_paid": 7307000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235380, "ticker_id": 663, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129389000", "ebitda": "134144000", "netIncome": "91318000", "grossProfit": "261349000", "depreciation": "None", "totalRevenue": "1205581000", "costOfRevenue": "944232000", "interestIncome": "None", "incomeBeforeTax": "126074000", "interestExpense": "14469000", "operatingIncome": "129366000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "34756000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "131960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "944232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4755000", "sellingGeneralAndAdministrative": "117060000", "netIncomeFromContinuingOperations": "91318000" }, "balance": { "goodwill": "30395000", "inventory": "3016641000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4139362000", "longTermDebt": "1301769000", "shortTermDebt": "264007999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30932000", "reportedCurrency": "USD", "retainedEarnings": "1793629000", "totalLiabilities": "1752426000", "otherCurrentAssets": "432707000", "totalCurrentAssets": "3736348000", "currentLongTermDebt": "None", "longTermInvestments": "27867000", "shortTermInvestments": "27867000", "currentNetReceivables": "76213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "403014000", "currentAccountsPayable": "147265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1301769000", "totalShareholderEquity": "2386936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "428256000", "totalCurrentLiabilities": "575521000", "otherNonCurrentLiabilities": "7933000", "totalNonCurrentLiabilities": "1430309000", "cashAndShortTermInvestments": "226150000", "commonStockSharesOutstanding": "32236990", "intangibleAssetsExcludingGoodwill": "30932000", "cashAndCashEquivalentsAtCarryingValue": "226150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91318000", "profitLoss": "None", "dividendPayout": "7307000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "40492000", "operatingCashflow": "8620000", "capitalExpenditures": "57428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80677000", "cashflowFromInvestment": "-57384000", "stockBasedCompensation": "10260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7307000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10672000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1205581000, "cost_of_revenue": 944232000, "gross_profit": 261349000, "research_and_development": null, "selling_general_admin": 117060000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129389000, "depreciation_amortisation": 4755000, "ebitda": 134144000, "interest_expense": 14469000, "interest_income": null, "other_non_operating": null, "pretax_income": 126074000, "tax_provision": 34756000, "effective_tax_rate": null, "net_income": 91318000, "net_income_continuing_ops": 91318000, "net_income_to_common": 91318000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226150000, "short_term_investments": 27867000, "net_receivables": 76213000, "inventory": 3016641000, "other_current_assets": null, "total_current_assets": 3736348000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 30932000, "goodwill_and_intangibles": 61327000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 403014000, "total_assets": 4139362000, "short_term_debt": 264007999, "accounts_payable": 147265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 575521000, "long_term_debt": 1301769000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1430309000, "total_liabilities": 1752426000, "total_debt": 1565776999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1793629000, "total_equity": 2386936000, "shares_outstanding": 32236990, "operating_cash_flow": 8620000, "stock_based_compensation": 10260000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57384000, "dividends_paid": 7307000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 80677000, "free_cash_flow": 66048000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "129389000", "ebitda": "134144000", "netIncome": "91318000", "grossProfit": "261349000", "depreciation": "None", "totalRevenue": "1205581000", "costOfRevenue": "944232000", "interestIncome": "None", "incomeBeforeTax": "126074000", "interestExpense": "14469000", "operatingIncome": "129366000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "34756000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "131960000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "944232000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4755000", "sellingGeneralAndAdministrative": "117060000", "netIncomeFromContinuingOperations": "91318000" }, "balance": { "goodwill": "30395000", "inventory": "3016641000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "4139362000", "longTermDebt": "1301769000", "shortTermDebt": "264007999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "30932000", "reportedCurrency": "USD", "retainedEarnings": "1793629000", "totalLiabilities": "1752426000", "otherCurrentAssets": "432707000", "totalCurrentAssets": "3736348000", "currentLongTermDebt": "None", "longTermInvestments": "27867000", "shortTermInvestments": "27867000", "currentNetReceivables": "76213000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "403014000", "currentAccountsPayable": "147265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1301769000", "totalShareholderEquity": "2386936000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "428256000", "totalCurrentLiabilities": "575521000", "otherNonCurrentLiabilities": "7933000", "totalNonCurrentLiabilities": "1430309000", "cashAndShortTermInvestments": "226150000", "commonStockSharesOutstanding": "32236990", "intangibleAssetsExcludingGoodwill": "30932000", "cashAndCashEquivalentsAtCarryingValue": "226150000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91318000", "profitLoss": "None", "dividendPayout": "7307000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "40492000", "operatingCashflow": "8620000", "capitalExpenditures": "57428000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80677000", "cashflowFromInvestment": "-57384000", "stockBasedCompensation": "10260000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7307000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10672000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 889423000, "cost_of_revenue": 663843000, "gross_profit": 225580000, "ebit": 113662000, "ebitda": 117768000, "pretax_income": 111999000, "tax_provision": 28849000, "net_income": 83150000, "net_income_to_common": 83150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193111000, "total_current_assets": 3646036000, "total_assets": 3949390000, "short_term_debt": 162094000, "long_term_debt": 1213388000, "total_debt": 1375482000, "total_liabilities": 1656725000, "total_equity": 2292665000, "shares_outstanding": 32237022, "goodwill_and_intangibles": 60888000 }, "cash_flow": { "operating_cash_flow": -99767000, "capital_expenditure": 26036000, "free_cash_flow": -73731000, "dividends_paid": 7341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235382, "ticker_id": 663, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "113662000", "ebitda": "117768000", "netIncome": "83150000", "grossProfit": "225580000", "depreciation": "None", "totalRevenue": "889423000", "costOfRevenue": "663843000", "interestIncome": "None", "incomeBeforeTax": "111999000", "interestExpense": "14234000", "operatingIncome": "113662000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "28849000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "111918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "663843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4106000", "sellingGeneralAndAdministrative": "111918000", "netIncomeFromContinuingOperations": "83150000" }, "balance": { "goodwill": "30395000", "inventory": "3058317000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "3949390000", "longTermDebt": "1213388000", "shortTermDebt": "162094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "30493000", "reportedCurrency": "USD", "retainedEarnings": "1710013000", "totalLiabilities": "1656725000", "otherCurrentAssets": "340730000", "totalCurrentAssets": "3646036000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28294000", "currentNetReceivables": "53878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303354000", "currentAccountsPayable": "161054000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34044000", "shortLongTermDebtTotal": "1051294000", "totalShareholderEquity": "2292665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310220000", "totalCurrentLiabilities": "471274000", "otherNonCurrentLiabilities": "15805000", "totalNonCurrentLiabilities": "1185451000", "cashAndShortTermInvestments": "193111000", "commonStockSharesOutstanding": "32237022", "intangibleAssetsExcludingGoodwill": "30493000", "cashAndCashEquivalentsAtCarryingValue": "193111000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83150000", "profitLoss": "None", "dividendPayout": "7341000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-201233000", "operatingCashflow": "-99767000", "capitalExpenditures": "26036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33443000", "cashflowFromInvestment": "-74596000", "stockBasedCompensation": "12226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 889423000, "cost_of_revenue": 663843000, "gross_profit": 225580000, "research_and_development": null, "selling_general_admin": 111918000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113662000, "depreciation_amortisation": 4106000, "ebitda": 117768000, "interest_expense": 14234000, "interest_income": null, "other_non_operating": null, "pretax_income": 111999000, "tax_provision": 28849000, "effective_tax_rate": null, "net_income": 83150000, "net_income_continuing_ops": 83150000, "net_income_to_common": 83150000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193111000, "short_term_investments": 28294000, "net_receivables": 53878000, "inventory": 3058317000, "other_current_assets": null, "total_current_assets": 3646036000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 30493000, "goodwill_and_intangibles": 60888000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 303354000, "total_assets": 3949390000, "short_term_debt": 162094000, "accounts_payable": 161054000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 471274000, "long_term_debt": 1213388000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1185451000, "total_liabilities": 1656725000, "total_debt": 1375482000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1710013000, "total_equity": 2292665000, "shares_outstanding": 32237022, "operating_cash_flow": -99767000, "stock_based_compensation": 12226000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74596000, "dividends_paid": 7341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33443000, "free_cash_flow": -73731000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "113662000", "ebitda": "117768000", "netIncome": "83150000", "grossProfit": "225580000", "depreciation": "None", "totalRevenue": "889423000", "costOfRevenue": "663843000", "interestIncome": "None", "incomeBeforeTax": "111999000", "interestExpense": "14234000", "operatingIncome": "113662000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "28849000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "111918000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "663843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4106000", "sellingGeneralAndAdministrative": "111918000", "netIncomeFromContinuingOperations": "83150000" }, "balance": { "goodwill": "30395000", "inventory": "3058317000", "commonStock": "318000", "currentDebt": "None", "investments": "None", "totalAssets": "3949390000", "longTermDebt": "1213388000", "shortTermDebt": "162094000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "30493000", "reportedCurrency": "USD", "retainedEarnings": "1710013000", "totalLiabilities": "1656725000", "otherCurrentAssets": "340730000", "totalCurrentAssets": "3646036000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "28294000", "currentNetReceivables": "53878000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "303354000", "currentAccountsPayable": "161054000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "34044000", "shortLongTermDebtTotal": "1051294000", "totalShareholderEquity": "2292665000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "310220000", "totalCurrentLiabilities": "471274000", "otherNonCurrentLiabilities": "15805000", "totalNonCurrentLiabilities": "1185451000", "cashAndShortTermInvestments": "193111000", "commonStockSharesOutstanding": "32237022", "intangibleAssetsExcludingGoodwill": "30493000", "cashAndCashEquivalentsAtCarryingValue": "193111000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83150000", "profitLoss": "None", "dividendPayout": "7341000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-201233000", "operatingCashflow": "-99767000", "capitalExpenditures": "26036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33443000", "cashflowFromInvestment": "-74596000", "stockBasedCompensation": "12226000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "income_statement": { "revenue": 844191000, "cost_of_revenue": 668979000, "gross_profit": 175212000, "ebit": 70092000, "ebitda": 73713000, "pretax_income": 68748000, "tax_provision": 17303000, "net_income": 51445000, "net_income_to_common": 51445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350488000, "total_current_assets": 3587385000, "total_assets": 3856648000, "short_term_debt": 191024000, "long_term_debt": 1030782000, "total_debt": 1221806000, "total_liabilities": 1634731000, "total_equity": 2221917000, "shares_outstanding": 32247396, "goodwill_and_intangibles": 57026000 }, "cash_flow": { "operating_cash_flow": -58559000, "capital_expenditure": 27126000, "free_cash_flow": -31433000, "dividends_paid": 7368000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 235383, "ticker_id": 663, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:19:17.992380+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70092000", "ebitda": "73713000", "netIncome": "51445000", "grossProfit": "175212000", "depreciation": "None", "totalRevenue": "844191000", "costOfRevenue": "668979000", "interestIncome": "None", "incomeBeforeTax": "68748000", "interestExpense": "11453000", "operatingIncome": "70092000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "17303000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1344000", "costofGoodsAndServicesSold": "668979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3621000", "sellingGeneralAndAdministrative": "105120000", "netIncomeFromContinuingOperations": "51445000" }, "balance": { "goodwill": "30395000", "inventory": "2856388000", "commonStock": "320000", "currentDebt": "None", "investments": "None", "totalAssets": "3856648000", "longTermDebt": "1030782000", "shortTermDebt": "191024000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "26631000", "reportedCurrency": "USD", "retainedEarnings": "1634741000", "totalLiabilities": "1634731000", "otherCurrentAssets": "320516000", "totalCurrentAssets": "3587385000", "currentLongTermDebt": "None", "longTermInvestments": "195598000", "shortTermInvestments": "27530000", "currentNetReceivables": "59993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286757000", "currentAccountsPayable": "146559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32663000", "shortLongTermDebtTotal": "1221806000", "totalShareholderEquity": "2221917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "319433000", "totalCurrentLiabilities": "465992000", "otherNonCurrentLiabilities": "18871000", "totalNonCurrentLiabilities": "1321961000", "cashAndShortTermInvestments": "350488000", "commonStockSharesOutstanding": "32247396", "intangibleAssetsExcludingGoodwill": "26631000", "cashAndCashEquivalentsAtCarryingValue": "350488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51445000", "profitLoss": "None", "dividendPayout": "7368000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-114506000", "operatingCashflow": "-58559000", "capitalExpenditures": "27126000", "changeInReceivables": "-7206000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34911000", "cashflowFromInvestment": "-27669000", "stockBasedCompensation": "8931000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7368000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51317000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 844191000, "cost_of_revenue": 668979000, "gross_profit": 175212000, "research_and_development": null, "selling_general_admin": 105120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70092000, "depreciation_amortisation": 3621000, "ebitda": 73713000, "interest_expense": 11453000, "interest_income": null, "other_non_operating": null, "pretax_income": 68748000, "tax_provision": 17303000, "effective_tax_rate": null, "net_income": 51445000, "net_income_continuing_ops": 51445000, "net_income_to_common": 51445000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350488000, "short_term_investments": 27530000, "net_receivables": 59993000, "inventory": 2856388000, "other_current_assets": null, "total_current_assets": 3587385000, "net_ppe": null, "goodwill": 30395000, "intangible_assets": 26631000, "goodwill_and_intangibles": 57026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 286757000, "total_assets": 3856648000, "short_term_debt": 191024000, "accounts_payable": 146559000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 465992000, "long_term_debt": 1030782000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1321961000, "total_liabilities": 1634731000, "total_debt": 1221806000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1634741000, "total_equity": 2221917000, "shares_outstanding": 32247396, "operating_cash_flow": -58559000, "stock_based_compensation": 8931000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27126000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27669000, "dividends_paid": 7368000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 34911000, "free_cash_flow": -31433000, "net_change_in_cash": -51317000 }, "raw_data": { "income": { "ebit": "70092000", "ebitda": "73713000", "netIncome": "51445000", "grossProfit": "175212000", "depreciation": "None", "totalRevenue": "844191000", "costOfRevenue": "668979000", "interestIncome": "None", "incomeBeforeTax": "68748000", "interestExpense": "11453000", "operatingIncome": "70092000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "17303000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "105120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1344000", "costofGoodsAndServicesSold": "668979000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3621000", "sellingGeneralAndAdministrative": "105120000", "netIncomeFromContinuingOperations": "51445000" }, "balance": { "goodwill": "30395000", "inventory": "2856388000", "commonStock": "320000", "currentDebt": "None", "investments": "None", "totalAssets": "3856648000", "longTermDebt": "1030782000", "shortTermDebt": "191024000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "26631000", "reportedCurrency": "USD", "retainedEarnings": "1634741000", "totalLiabilities": "1634731000", "otherCurrentAssets": "320516000", "totalCurrentAssets": "3587385000", "currentLongTermDebt": "None", "longTermInvestments": "195598000", "shortTermInvestments": "27530000", "currentNetReceivables": "59993000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "286757000", "currentAccountsPayable": "146559000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "32663000", "shortLongTermDebtTotal": "1221806000", "totalShareholderEquity": "2221917000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "319433000", "totalCurrentLiabilities": "465992000", "otherNonCurrentLiabilities": "18871000", "totalNonCurrentLiabilities": "1321961000", "cashAndShortTermInvestments": "350488000", "commonStockSharesOutstanding": "32247396", "intangibleAssetsExcludingGoodwill": "26631000", "cashAndCashEquivalentsAtCarryingValue": "350488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51445000", "profitLoss": "None", "dividendPayout": "7368000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-114506000", "operatingCashflow": "-58559000", "capitalExpenditures": "27126000", "changeInReceivables": "-7206000", "changeInExchangeRate": "None", "cashflowFromFinancing": "34911000", "cashflowFromInvestment": "-27669000", "stockBasedCompensation": "8931000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7368000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-51317000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1969000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }