{ "ticker": { "uuid": "a6219535-ea2f-4fc5-861f-203d4a62ab55", "symbol": "JAZZ", "name": "Jazz Pharmaceuticals PLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/a6219535-ea2f-4fc5-861f-203d4a62ab55/", "api_url": "https://sharemaestro.com/factors/api/tickers/a6219535-ea2f-4fc5-861f-203d4a62ab55/" }, "ticker_metadata": { "id": 6729, "uuid": "a6219535-ea2f-4fc5-861f-203d4a62ab55", "symbol": "JAZZ", "name": "Jazz Pharmaceuticals PLC", "asset_type": "equity", "market_cap": 14905184000, "stock_exchange_id": 2, "industry": "Biotechnology", "sector": "Healthcare", "description": "Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and markets pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company is headquartered in Dublin, Ireland.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a6219535-ea2f-4fc5-861f-203d4a62ab55", "symbol": "JAZZ", "name": "Jazz Pharmaceuticals PLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Biotechnology", "page_url": "https://sharemaestro.com/factors/ticker/a6219535-ea2f-4fc5-861f-203d4a62ab55/", "api_url": "https://sharemaestro.com/factors/api/tickers/a6219535-ea2f-4fc5-861f-203d4a62ab55/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.53, "value": 0.14, "quality": 0.77, "momentum": 0.93, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 238.57, "market_cap": 15769476761.43, "pe_ratio": 534.6854, "earnings_yield": 0.0019, "ebitda_to_ev": 0.0205, "shareholder_yield": 0, "roe": 0.0065, "piotroski_f_score": 5, "momentum_12_1": 1.0318, "volatility_252d": 0.3673 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:48:33.228361+00:00", "batch_id": "" }, "size": { "price_close": 238.57, "market_cap": 15769476761.43, "market_cap_usd": 15769476761.43, "enterprise_value": 19294776761.43, "shares_outstanding": 66099999, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 534.6854, "pb_ratio": 3.4794, "ptbv_ratio": null, "ps_ratio": 3.5528, "pcf_ratio": 11.8195, "pfcf_ratio": 10.8994, "ev_ebitda": 48.7939, "ev_ebit": -118.3054, "ev_sales": 4.347, "ev_fcf": 13.3359, "earnings_yield": 0.0019, "fcf_yield": 0.075, "price_to_sales": 3.5528, "price_to_book": 3.4794, "price_to_cashflow": 11.8195, "ebitda_to_ev": 0.0205, "sales_yield": 0.23 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8412, "operating_margin": -0.0367, "net_margin": 0.0066, "ebitda_margin": 0.0891, "fcf_margin": 0.326, "roe": 0.0065, "roa": 0.0025, "roic": -0.0152, "roc_greenblatt": null, "asset_turnover": 0.3743, "cash_conversion": 49.0566, "accruals_ratio": -0.11, "sbc_to_revenue": 0.0962, "piotroski_f_score": 5, "altman_z_score": 1.9675, "earnings_stability_5y": 5.2647, "revenue_stability_5y": 0.2479, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3148, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.6167, "net_debt_to_ebitda": 8.915, "debt_to_assets": 0.4528, "interest_coverage": -0.797, "current_ratio": 2.04, "quick_ratio": 1.8453, "net_debt": 3525300000, "local_beta": -0.0013, "volatility_252d": 0.3673, "volatility_60d": 0.897, "max_drawdown_12m": -0.0893, "risk_adjusted_momentum": 2.809 }, "growth": { "revenue_growth_1y": 0.092, "revenue_growth_3y_cagr": 0.0526, "revenue_growth_5y_cagr": 0.1254, "eps_growth_1y": -0.9388, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1116, "book_value_growth_1y": 0.1418, "revenue_growth": 0.092, "earnings_growth": -0.9388 }, "momentum": { "price_return_1m": 0.0566, "price_return_3m": 0.3108, "price_return_6m": 0.4058, "price_return_9m": 0.8422, "price_return_12m": 1.1468, "price_return_12m_ex1m": 1.0318, "momentum_6m": 0.4058, "momentum_12m": 1.1468, "momentum_12_1": 1.0318, "distance_from_52w_high": -0.0053, "distance_from_52w_low": 1.2317, "relative_strength": 0.9888 }, "raw_ttm": { "revenue_ttm": 4438645000, "gross_profit_ttm": 3733569000, "ebit_ttm": -163093000, "ebitda_ttm": 395434000, "net_income_ttm": 29493000, "eps_diluted_ttm": 0.4462, "operating_cash_flow_ttm": 1334189000, "capital_expenditure_ttm": 112637000, "fcf_ttm": 1446826000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 204645000, "cash_and_equivalents": 1844300000, "total_current_assets": 4583100000, "total_current_liabilities": 2246600000, "net_ppe": null, "total_assets": 11859600000, "total_debt": 5369600000, "total_equity": 4532300000, "net_working_capital": 1537600000, "book_value_per_share": 68.5673, "retained_earnings": 939200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1476500000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 99, "rank_pb": 68, "rank_ptbv": 50, "rank_ps": 69, "rank_pcf": 52, "rank_ev_ebitda": 93, "rank_ev_ebit": 3, "rank_earnings_yield": 99, "rank_fcf_yield": 53, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 70, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 9, "rank_fcf_margin": 26, "rank_piotroski": 51, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 99, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 10 }, "composites": { "value_composite": 86, "quality_composite": 23, "momentum_composite": 7, "growth_composite": 86, "yield_composite": 80, "svqf_composite": 100, "vc1_composite": 93, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.3283, "os_score": 0.53, "value_percentile": 0.14, "quality_percentile": 0.77, "momentum_percentile": 0.93, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 1631, "ticker_id": 6729, "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": "2026-06-07T06:48:33.228361+00:00", "batch_id": "", "os_score_delta": null, "price_close": 238.57, "market_cap": 15769476761.43, "market_cap_usd": 15769476761.43, "enterprise_value": 19294776761.43, "shares_outstanding": 66099999, "fx_rate_to_usd": null, "pe_ratio": 534.68540879, "pb_ratio": 3.47935414, "ptbv_ratio": null, "ps_ratio": 3.55276819, "pcf_ratio": 11.81952239, "pfcf_ratio": 10.89935954, "ev_ebitda": 48.79392455, "ev_ebit": -118.30536419, "ev_sales": 4.34699706, "ev_fcf": 13.33593449, "earnings_yield": 0.00187026, "fcf_yield": 0.07498537, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.84115062, "operating_margin": -0.03674387, "net_margin": 0.0066446, "ebitda_margin": 0.0890889, "fcf_margin": 0.32596119, "roe": 0.00650729, "roa": 0.00248685, "roic": -0.01518067, "roc_greenblatt": null, "asset_turnover": 0.374266, "cash_conversion": 49.0565897, "accruals_ratio": -0.1100118, "sbc_to_revenue": 0.09618543, "debt_to_equity": 1.61668469, "net_debt_to_ebitda": 8.9150149, "debt_to_assets": 0.45276401, "interest_coverage": -0.7969557, "current_ratio": 2.04001602, "quick_ratio": 1.84527731, "net_debt": 3525300000, "revenue_growth_1y": 0.09196917, "revenue_growth_3y_cagr": 0.05258819, "revenue_growth_5y_cagr": 0.12544136, "eps_growth_1y": -0.9388362, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.11156456, "book_value_growth_1y": 0.14180451, "piotroski_f_score": 5, "altman_z_score": 1.96746334, "earnings_stability_5y": 5.264666, "revenue_stability_5y": 0.247944, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05660127, "price_return_3m": 0.31075216, "price_return_6m": 0.40583382, "price_return_9m": 0.84223938, "price_return_12m": 1.14676505, "price_return_12m_ex1m": 1.0317646, "distance_from_52w_high": -0.00525372, "distance_from_52w_low": 1.23171188, "relative_strength": 0.988824, "local_beta": -0.0013, "volatility_252d": 0.36731, "volatility_60d": 0.896981, "max_drawdown_12m": -0.08930085, "revenue_ttm": 4438645000, "gross_profit_ttm": 3733569000, "ebit_ttm": -163093000, "ebitda_ttm": 395434000, "net_income_ttm": 29493000, "eps_diluted_ttm": 0.4461876, "operating_cash_flow_ttm": 1334189000, "capital_expenditure_ttm": 112637000, "fcf_ttm": 1446826000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 204645000, "cash_and_equivalents": 1844300000, "total_current_assets": 4583100000, "total_current_liabilities": 2246600000, "net_ppe": null, "total_assets": 11859600000, "total_debt": 5369600000, "total_equity": 4532300000, "net_working_capital": 1537600000, "book_value_per_share": 68.56732328, "retained_earnings": 939200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1476500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 99, "rank_pb": 68, "rank_ptbv": 50, "rank_ps": 69, "rank_pcf": 52, "rank_ev_ebitda": 93, "rank_ev_ebit": 3, "rank_earnings_yield": 99, "rank_fcf_yield": 53, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 70, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 9, "rank_fcf_margin": 26, "rank_piotroski": 51, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 99, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 10, "value_composite": 86, "quality_composite": 23, "momentum_composite": 7, "growth_composite": 86, "yield_composite": 80, "svqf_composite": 100, "vc1_composite": 93, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 238.57, "os": 0.53, "value": 0.14, "quality": 0.77, "momentum": 0.93, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 534.6854, "earnings_yield": 0.0019, "shareholder_yield": 0, "roe": 0.0065, "momentum_12_1": 1.0318, "complete_fields": { "id": 1631, "ticker_id": 6729, "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": "2026-06-07T06:48:33.228361+00:00", "batch_id": "", "os_score_delta": null, "price_close": 238.57, "market_cap": 15769476761.43, "market_cap_usd": 15769476761.43, "enterprise_value": 19294776761.43, "shares_outstanding": 66099999, "fx_rate_to_usd": null, "pe_ratio": 534.68540879, "pb_ratio": 3.47935414, "ptbv_ratio": null, "ps_ratio": 3.55276819, "pcf_ratio": 11.81952239, "pfcf_ratio": 10.89935954, "ev_ebitda": 48.79392455, "ev_ebit": -118.30536419, "ev_sales": 4.34699706, "ev_fcf": 13.33593449, "earnings_yield": 0.00187026, "fcf_yield": 0.07498537, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.84115062, "operating_margin": -0.03674387, "net_margin": 0.0066446, "ebitda_margin": 0.0890889, "fcf_margin": 0.32596119, "roe": 0.00650729, "roa": 0.00248685, "roic": -0.01518067, "roc_greenblatt": null, "asset_turnover": 0.374266, "cash_conversion": 49.0565897, "accruals_ratio": -0.1100118, "sbc_to_revenue": 0.09618543, "debt_to_equity": 1.61668469, "net_debt_to_ebitda": 8.9150149, "debt_to_assets": 0.45276401, "interest_coverage": -0.7969557, "current_ratio": 2.04001602, "quick_ratio": 1.84527731, "net_debt": 3525300000, "revenue_growth_1y": 0.09196917, "revenue_growth_3y_cagr": 0.05258819, "revenue_growth_5y_cagr": 0.12544136, "eps_growth_1y": -0.9388362, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.11156456, "book_value_growth_1y": 0.14180451, "piotroski_f_score": 5, "altman_z_score": 1.96746334, "earnings_stability_5y": 5.264666, "revenue_stability_5y": 0.247944, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05660127, "price_return_3m": 0.31075216, "price_return_6m": 0.40583382, "price_return_9m": 0.84223938, "price_return_12m": 1.14676505, "price_return_12m_ex1m": 1.0317646, "distance_from_52w_high": -0.00525372, "distance_from_52w_low": 1.23171188, "relative_strength": 0.988824, "local_beta": -0.0013, "volatility_252d": 0.36731, "volatility_60d": 0.896981, "max_drawdown_12m": -0.08930085, "revenue_ttm": 4438645000, "gross_profit_ttm": 3733569000, "ebit_ttm": -163093000, "ebitda_ttm": 395434000, "net_income_ttm": 29493000, "eps_diluted_ttm": 0.4461876, "operating_cash_flow_ttm": 1334189000, "capital_expenditure_ttm": 112637000, "fcf_ttm": 1446826000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 204645000, "cash_and_equivalents": 1844300000, "total_current_assets": 4583100000, "total_current_liabilities": 2246600000, "net_ppe": null, "total_assets": 11859600000, "total_debt": 5369600000, "total_equity": 4532300000, "net_working_capital": 1537600000, "book_value_per_share": 68.56732328, "retained_earnings": 939200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1476500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 99, "rank_pb": 68, "rank_ptbv": 50, "rank_ps": 69, "rank_pcf": 52, "rank_ev_ebitda": 93, "rank_ev_ebit": 3, "rank_earnings_yield": 99, "rank_fcf_yield": 53, "rank_dividend_yield": 71, "rank_shareholder_yield": 71, "rank_total_yield": 71, "rank_roe": 70, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 9, "rank_fcf_margin": 26, "rank_piotroski": 51, "rank_accruals": 18, "rank_sue": 50, "rank_eps_growth_1y": 99, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 10, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 10, "value_composite": 86, "quality_composite": 23, "momentum_composite": 7, "growth_composite": 86, "yield_composite": 80, "svqf_composite": 100, "vc1_composite": 93, "vc2_composite": 93, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 67, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 4267586000, "cost_of_revenue": 503296000, "gross_profit": 3764290000, "ebit": -433540000, "ebitda": 108460000, "pretax_income": -628591000, "tax_provision": -272443000, "net_income": -356148000, "net_income_to_common": -356148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1391899000, "total_current_assets": 4166043000, "total_assets": 11659340000, "short_term_debt": 1044620000, "long_term_debt": 4328354000, "total_debt": 5372974000, "total_liabilities": 7340756000, "total_equity": 4318584000, "shares_outstanding": 60984246, "goodwill_and_intangibles": 6258850000 }, "cash_flow": { "operating_cash_flow": 1355773000, "capital_expenditure": 58752000, "free_cash_flow": 1414525000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101931, "ticker_id": 6729, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-433540000", "ebitda": "108460000", "netIncome": "-356148000", "grossProfit": "3764290000", "depreciation": "None", "totalRevenue": "4267586000", "costOfRevenue": "503296000", "interestIncome": "None", "incomeBeforeTax": "-628591000", "interestExpense": "195051000", "operatingIncome": "224421000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-272443000", "reportedCurrency": "USD", "netInterestIncome": "-195051000", "nonInterestIncome": "None", "operatingExpenses": "3539869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "782736000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "542000000", "sellingGeneralAndAdministrative": "1809271000", "netIncomeFromContinuingOperations": "-356148000" }, "balance": { "goodwill": "1829340000", "inventory": "416962000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "11659340000", "longTermDebt": "4328354000", "shortTermDebt": "1044620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4429510000", "reportedCurrency": "USD", "retainedEarnings": "646176000", "totalLiabilities": "7340756000", "otherCurrentAssets": "476435000", "totalCurrentAssets": "4166043000", "currentLongTermDebt": "1029903000", "longTermInvestments": "None", "shortTermInvestments": "1050000000", "currentNetReceivables": "830747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7493297000", "currentAccountsPayable": "122061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5423866000", "totalShareholderEquity": "4318584000", "capitalLeaseObligations": "65609000", "otherCurrentLiabilities": "1019453000", "totalCurrentLiabilities": "2242521000", "otherNonCurrentLiabilities": "124519000", "totalNonCurrentLiabilities": "5098235000", "cashAndShortTermInvestments": "1391899000", "commonStockSharesOutstanding": "60984246", "intangibleAssetsExcludingGoodwill": "4429510000", "cashAndCashEquivalentsAtCarryingValue": "1391899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-356148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-86041000", "operatingCashflow": "1355773000", "capitalExpenditures": "58752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-873380000", "cashflowFromInvestment": "-1509913000", "stockBasedCompensation": "291133000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "696297000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4267586000, "cost_of_revenue": 503296000, "gross_profit": 3764290000, "research_and_development": 782736000, "selling_general_admin": 1809271000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -433540000, "depreciation_amortisation": 542000000, "ebitda": 108460000, "interest_expense": 195051000, "interest_income": null, "other_non_operating": null, "pretax_income": -628591000, "tax_provision": -272443000, "effective_tax_rate": null, "net_income": -356148000, "net_income_continuing_ops": -356148000, "net_income_to_common": -356148000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1391899000, "short_term_investments": 1050000000, "net_receivables": 830747000, "inventory": 416962000, "other_current_assets": null, "total_current_assets": 4166043000, "net_ppe": null, "goodwill": 1829340000, "intangible_assets": 4429510000, "goodwill_and_intangibles": 6258850000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7493297000, "total_assets": 11659340000, "short_term_debt": 1044620000, "accounts_payable": 122061000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2242521000, "long_term_debt": 4328354000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5098235000, "total_liabilities": 7340756000, "total_debt": 5372974000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 646176000, "total_equity": 4318584000, "shares_outstanding": 60984246, "operating_cash_flow": 1355773000, "stock_based_compensation": 291133000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58752000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1509913000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -873380000, "free_cash_flow": 1414525000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-433540000", "ebitda": "108460000", "netIncome": "-356148000", "grossProfit": "3764290000", "depreciation": "None", "totalRevenue": "4267586000", "costOfRevenue": "503296000", "interestIncome": "None", "incomeBeforeTax": "-628591000", "interestExpense": "195051000", "operatingIncome": "224421000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-272443000", "reportedCurrency": "USD", "netInterestIncome": "-195051000", "nonInterestIncome": "None", "operatingExpenses": "3539869000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "782736000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "542000000", "sellingGeneralAndAdministrative": "1809271000", "netIncomeFromContinuingOperations": "-356148000" }, "balance": { "goodwill": "1829340000", "inventory": "416962000", "commonStock": "6000", "currentDebt": "None", "investments": "None", "totalAssets": "11659340000", "longTermDebt": "4328354000", "shortTermDebt": "1044620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4429510000", "reportedCurrency": "USD", "retainedEarnings": "646176000", "totalLiabilities": "7340756000", "otherCurrentAssets": "476435000", "totalCurrentAssets": "4166043000", "currentLongTermDebt": "1029903000", "longTermInvestments": "None", "shortTermInvestments": "1050000000", "currentNetReceivables": "830747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7493297000", "currentAccountsPayable": "122061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5423866000", "totalShareholderEquity": "4318584000", "capitalLeaseObligations": "65609000", "otherCurrentLiabilities": "1019453000", "totalCurrentLiabilities": "2242521000", "otherNonCurrentLiabilities": "124519000", "totalNonCurrentLiabilities": "5098235000", "cashAndShortTermInvestments": "1391899000", "commonStockSharesOutstanding": "60984246", "intangibleAssetsExcludingGoodwill": "4429510000", "cashAndCashEquivalentsAtCarryingValue": "1391899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-356148000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-86041000", "operatingCashflow": "1355773000", "capitalExpenditures": "58752000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-873380000", "cashflowFromInvestment": "-1509913000", "stockBasedCompensation": "291133000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "696297000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 4068950000, "cost_of_revenue": 445713000, "gross_profit": 3623237000, "ebit": 861644000, "ebitda": 1521711000, "pretax_income": 468691000, "tax_provision": -91429000, "net_income": 560120000, "net_income_to_common": 560120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2412864000, "total_current_assets": 4629028000, "total_assets": 12012257000, "short_term_debt": 45779000, "long_term_debt": 6077640000, "total_debt": 6123419000, "total_liabilities": 7918501000, "total_equity": 4093756000, "shares_outstanding": 66007000, "goodwill_and_intangibles": 6472018000 }, "cash_flow": { "operating_cash_flow": 1395908000, "capital_expenditure": 48070000, "free_cash_flow": 1443978000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101936, "ticker_id": 6729, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "861644000", "ebitda": "1521711000", "netIncome": "560120000", "grossProfit": "3623237000", "depreciation": "None", "totalRevenue": "4068950000", "costOfRevenue": "445713000", "interestIncome": "None", "incomeBeforeTax": "468691000", "interestExpense": "238097000", "operatingIncome": "716630000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-91429000", "reportedCurrency": "USD", "netInterestIncome": "-238097000", "nonInterestIncome": "None", "operatingExpenses": "2906607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "884000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "445713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "660067000", "sellingGeneralAndAdministrative": "1385294000", "netIncomeFromContinuingOperations": "560120000" }, "balance": { "goodwill": "1716323000", "inventory": "480445000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12012257000", "longTermDebt": "6077640000", "shortTermDebt": "45779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4755695000", "reportedCurrency": "USD", "retainedEarnings": "1127347000", "totalLiabilities": "7918501000", "otherCurrentAssets": "438954000", "totalCurrentAssets": "4629028000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "580000000", "currentNetReceivables": "716765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7383229000", "currentAccountsPayable": "77869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6162357000", "totalShareholderEquity": "4093756000", "capitalLeaseObligations": "53717000", "otherCurrentLiabilities": "896168000", "totalCurrentLiabilities": "1038573000", "otherNonCurrentLiabilities": "86614000", "totalNonCurrentLiabilities": "6879928000", "cashAndShortTermInvestments": "2412864000", "commonStockSharesOutstanding": "66007000", "intangibleAssetsExcludingGoodwill": "4755695000", "cashAndCashEquivalentsAtCarryingValue": "2412864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "560120000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-45542000", "operatingCashflow": "1395908000", "capitalExpenditures": "48070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20516000", "cashflowFromInvestment": "-508195000", "stockBasedCompensation": "248045000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "660067000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4068950000, "cost_of_revenue": 445713000, "gross_profit": 3623237000, "research_and_development": 884000000, "selling_general_admin": 1385294000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 861644000, "depreciation_amortisation": 660067000, "ebitda": 1521711000, "interest_expense": 238097000, "interest_income": null, "other_non_operating": null, "pretax_income": 468691000, "tax_provision": -91429000, "effective_tax_rate": null, "net_income": 560120000, "net_income_continuing_ops": 560120000, "net_income_to_common": 560120000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2412864000, "short_term_investments": 580000000, "net_receivables": 716765000, "inventory": 480445000, "other_current_assets": null, "total_current_assets": 4629028000, "net_ppe": null, "goodwill": 1716323000, "intangible_assets": 4755695000, "goodwill_and_intangibles": 6472018000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7383229000, "total_assets": 12012257000, "short_term_debt": 45779000, "accounts_payable": 77869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1038573000, "long_term_debt": 6077640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6879928000, "total_liabilities": 7918501000, "total_debt": 6123419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1127347000, "total_equity": 4093756000, "shares_outstanding": 66007000, "operating_cash_flow": 1395908000, "stock_based_compensation": 248045000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -508195000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 20516000, "free_cash_flow": 1443978000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "861644000", "ebitda": "1521711000", "netIncome": "560120000", "grossProfit": "3623237000", "depreciation": "None", "totalRevenue": "4068950000", "costOfRevenue": "445713000", "interestIncome": "None", "incomeBeforeTax": "468691000", "interestExpense": "238097000", "operatingIncome": "716630000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-91429000", "reportedCurrency": "USD", "netInterestIncome": "-238097000", "nonInterestIncome": "None", "operatingExpenses": "2906607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "884000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "445713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "660067000", "sellingGeneralAndAdministrative": "1385294000", "netIncomeFromContinuingOperations": "560120000" }, "balance": { "goodwill": "1716323000", "inventory": "480445000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12012257000", "longTermDebt": "6077640000", "shortTermDebt": "45779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4755695000", "reportedCurrency": "USD", "retainedEarnings": "1127347000", "totalLiabilities": "7918501000", "otherCurrentAssets": "438954000", "totalCurrentAssets": "4629028000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "580000000", "currentNetReceivables": "716765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7383229000", "currentAccountsPayable": "77869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6162357000", "totalShareholderEquity": "4093756000", "capitalLeaseObligations": "53717000", "otherCurrentLiabilities": "896168000", "totalCurrentLiabilities": "1038573000", "otherNonCurrentLiabilities": "86614000", "totalNonCurrentLiabilities": "6879928000", "cashAndShortTermInvestments": "2412864000", "commonStockSharesOutstanding": "66007000", "intangibleAssetsExcludingGoodwill": "4755695000", "cashAndCashEquivalentsAtCarryingValue": "2412864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "560120000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-45542000", "operatingCashflow": "1395908000", "capitalExpenditures": "48070000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "20516000", "cashflowFromInvestment": "-508195000", "stockBasedCompensation": "248045000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-311429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "660067000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 3834204000, "cost_of_revenue": 435577000, "gross_profit": 3398627000, "ebit": 810726000, "ebitda": 1449422000, "pretax_income": 294920000, "tax_provision": -119912000, "net_income": 414832000, "net_income_to_common": 414832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1506310000, "total_current_assets": 3435428000, "total_assets": 11393359000, "short_term_debt": 624401000, "long_term_debt": 5107988000, "total_debt": 5732389000, "total_liabilities": 7656362000, "total_equity": 3736997000, "shares_outstanding": 72066000, "goodwill_and_intangibles": 7171169000 }, "cash_flow": { "operating_cash_flow": 1092007000, "capital_expenditure": 23962000, "free_cash_flow": 1115969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101941, "ticker_id": 6729, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "810726000", "ebitda": "1449422000", "netIncome": "414832000", "grossProfit": "3398627000", "depreciation": "None", "totalRevenue": "3834204000", "costOfRevenue": "435577000", "interestIncome": "None", "incomeBeforeTax": "294920000", "interestExpense": "289438000", "operatingIncome": "578580000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-119912000", "reportedCurrency": "USD", "netInterestIncome": "-293239000", "nonInterestIncome": "None", "operatingExpenses": "2820047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "849658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "638696000", "sellingGeneralAndAdministrative": "1330274000", "netIncomeFromContinuingOperations": "79954000" }, "balance": { "goodwill": "1753130000", "inventory": "597039000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11393359000", "longTermDebt": "5107988000", "shortTermDebt": "624401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5418039000", "reportedCurrency": "USD", "retainedEarnings": "878656000", "totalLiabilities": "7656362000", "otherCurrentAssets": "506285000", "totalCurrentAssets": "3435428000", "currentLongTermDebt": "604954000", "longTermInvestments": "None", "shortTermInvestments": "120000000", "currentNetReceivables": "705794000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7957931000", "currentAccountsPayable": "102750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5791614000", "totalShareholderEquity": "3736997000", "capitalLeaseObligations": "78672000", "otherCurrentLiabilities": "774467000", "totalCurrentLiabilities": "1536692000", "otherNonCurrentLiabilities": "104751000", "totalNonCurrentLiabilities": "6119670000", "cashAndShortTermInvestments": "1506310000", "commonStockSharesOutstanding": "72066000", "intangibleAssetsExcludingGoodwill": "5418039000", "cashAndCashEquivalentsAtCarryingValue": "1506310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-13420000", "operatingCashflow": "1092007000", "capitalExpenditures": "23962000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305254000", "cashflowFromInvestment": "-163062000", "stockBasedCompensation": "226841000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-269761000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "638696000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3834204000, "cost_of_revenue": 435577000, "gross_profit": 3398627000, "research_and_development": 849658000, "selling_general_admin": 1330274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 810726000, "depreciation_amortisation": 638696000, "ebitda": 1449422000, "interest_expense": 289438000, "interest_income": null, "other_non_operating": null, "pretax_income": 294920000, "tax_provision": -119912000, "effective_tax_rate": null, "net_income": 414832000, "net_income_continuing_ops": 79954000, "net_income_to_common": 414832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1506310000, "short_term_investments": 120000000, "net_receivables": 705794000, "inventory": 597039000, "other_current_assets": null, "total_current_assets": 3435428000, "net_ppe": null, "goodwill": 1753130000, "intangible_assets": 5418039000, "goodwill_and_intangibles": 7171169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7957931000, "total_assets": 11393359000, "short_term_debt": 624401000, "accounts_payable": 102750000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1536692000, "long_term_debt": 5107988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6119670000, "total_liabilities": 7656362000, "total_debt": 5732389000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 878656000, "total_equity": 3736997000, "shares_outstanding": 72066000, "operating_cash_flow": 1092007000, "stock_based_compensation": 226841000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23962000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163062000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -305254000, "free_cash_flow": 1115969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "810726000", "ebitda": "1449422000", "netIncome": "414832000", "grossProfit": "3398627000", "depreciation": "None", "totalRevenue": "3834204000", "costOfRevenue": "435577000", "interestIncome": "None", "incomeBeforeTax": "294920000", "interestExpense": "289438000", "operatingIncome": "578580000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-119912000", "reportedCurrency": "USD", "netInterestIncome": "-293239000", "nonInterestIncome": "None", "operatingExpenses": "2820047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "849658000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "638696000", "sellingGeneralAndAdministrative": "1330274000", "netIncomeFromContinuingOperations": "79954000" }, "balance": { "goodwill": "1753130000", "inventory": "597039000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11393359000", "longTermDebt": "5107988000", "shortTermDebt": "624401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5418039000", "reportedCurrency": "USD", "retainedEarnings": "878656000", "totalLiabilities": "7656362000", "otherCurrentAssets": "506285000", "totalCurrentAssets": "3435428000", "currentLongTermDebt": "604954000", "longTermInvestments": "None", "shortTermInvestments": "120000000", "currentNetReceivables": "705794000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7957931000", "currentAccountsPayable": "102750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5791614000", "totalShareholderEquity": "3736997000", "capitalLeaseObligations": "78672000", "otherCurrentLiabilities": "774467000", "totalCurrentLiabilities": "1536692000", "otherNonCurrentLiabilities": "104751000", "totalNonCurrentLiabilities": "6119670000", "cashAndShortTermInvestments": "1506310000", "commonStockSharesOutstanding": "72066000", "intangibleAssetsExcludingGoodwill": "5418039000", "cashAndCashEquivalentsAtCarryingValue": "1506310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "414832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-13420000", "operatingCashflow": "1092007000", "capitalExpenditures": "23962000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-305254000", "cashflowFromInvestment": "-163062000", "stockBasedCompensation": "226841000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-269761000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "638696000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 3659374000, "cost_of_revenue": 540517000, "gross_profit": 3118857000, "ebit": 839144000, "ebitda": 1468615000, "pretax_income": -382705000, "tax_provision": -158645000, "net_income": -224060000, "net_income_to_common": -224060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 881482000, "total_current_assets": 2606140000, "total_assets": 10835255000, "short_term_debt": 46938000, "long_term_debt": 5693341000, "total_debt": 5740279000, "total_liabilities": 7749521000, "total_equity": 3085734000, "shares_outstanding": 62539000, "goodwill_and_intangibles": 7487099000 }, "cash_flow": { "operating_cash_flow": 1271977000, "capital_expenditure": 498194000, "free_cash_flow": 1770171000, "dividends_paid": 98020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101946, "ticker_id": 6729, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "839144000", "ebitda": "1468615000", "netIncome": "-224060000", "grossProfit": "3118857000", "depreciation": "None", "totalRevenue": "3659374000", "costOfRevenue": "540517000", "interestIncome": "None", "incomeBeforeTax": "-382705000", "interestExpense": "288242000", "operatingIncome": "-65528000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-158645000", "reportedCurrency": "USD", "netInterestIncome": "-288242000", "nonInterestIncome": "None", "operatingExpenses": "3184385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "590453000", "otherNonOperatingIncome": "-28935000", "costofGoodsAndServicesSold": "540517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629471000", "sellingGeneralAndAdministrative": "1416967000", "netIncomeFromContinuingOperations": "-214139000" }, "balance": { "goodwill": "1692662000", "inventory": "714061000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "10835255000", "longTermDebt": "5693341000", "shortTermDebt": "46938000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5794437000", "reportedCurrency": "USD", "retainedEarnings": "733586000", "totalLiabilities": "7749521000", "otherCurrentAssets": "359104000", "totalCurrentAssets": "2606140000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "30000000", "currentNetReceivables": "651493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8229115000", "currentAccountsPayable": "90758000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "301376000", "shortLongTermDebtTotal": "5812117000", "totalShareholderEquity": "3085734000", "capitalLeaseObligations": "87776000", "otherCurrentLiabilities": "787317000", "totalCurrentLiabilities": "933193000", "otherNonCurrentLiabilities": "106812000", "totalNonCurrentLiabilities": "6816328000", "cashAndShortTermInvestments": "881482000", "commonStockSharesOutstanding": "62539000", "intangibleAssetsExcludingGoodwill": "5794437000", "cashAndCashEquivalentsAtCarryingValue": "881482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-224060000", "profitLoss": "None", "dividendPayout": "98020000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-49642000", "operatingCashflow": "1271977000", "capitalExpenditures": "498194000", "changeInReceivables": "-90135000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-529491000", "cashflowFromInvestment": "-446230000", "stockBasedCompensation": "221996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "296256000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "629471000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3659374000, "cost_of_revenue": 540517000, "gross_profit": 3118857000, "research_and_development": 590453000, "selling_general_admin": 1416967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 839144000, "depreciation_amortisation": 629471000, "ebitda": 1468615000, "interest_expense": 288242000, "interest_income": null, "other_non_operating": null, "pretax_income": -382705000, "tax_provision": -158645000, "effective_tax_rate": null, "net_income": -224060000, "net_income_continuing_ops": -214139000, "net_income_to_common": -224060000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 881482000, "short_term_investments": 30000000, "net_receivables": 651493000, "inventory": 714061000, "other_current_assets": null, "total_current_assets": 2606140000, "net_ppe": null, "goodwill": 1692662000, "intangible_assets": 5794437000, "goodwill_and_intangibles": 7487099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8229115000, "total_assets": 10835255000, "short_term_debt": 46938000, "accounts_payable": 90758000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 933193000, "long_term_debt": 5693341000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6816328000, "total_liabilities": 7749521000, "total_debt": 5740279000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 733586000, "total_equity": 3085734000, "shares_outstanding": 62539000, "operating_cash_flow": 1271977000, "stock_based_compensation": 221996000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 498194000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -446230000, "dividends_paid": 98020000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -529491000, "free_cash_flow": 1770171000, "net_change_in_cash": 296256000 }, "raw_data": { "income": { "ebit": "839144000", "ebitda": "1468615000", "netIncome": "-224060000", "grossProfit": "3118857000", "depreciation": "None", "totalRevenue": "3659374000", "costOfRevenue": "540517000", "interestIncome": "None", "incomeBeforeTax": "-382705000", "interestExpense": "288242000", "operatingIncome": "-65528000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-158645000", "reportedCurrency": "USD", "netInterestIncome": "-288242000", "nonInterestIncome": "None", "operatingExpenses": "3184385000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "590453000", "otherNonOperatingIncome": "-28935000", "costofGoodsAndServicesSold": "540517000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "629471000", "sellingGeneralAndAdministrative": "1416967000", "netIncomeFromContinuingOperations": "-214139000" }, "balance": { "goodwill": "1692662000", "inventory": "714061000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "10835255000", "longTermDebt": "5693341000", "shortTermDebt": "46938000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5794437000", "reportedCurrency": "USD", "retainedEarnings": "733586000", "totalLiabilities": "7749521000", "otherCurrentAssets": "359104000", "totalCurrentAssets": "2606140000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "30000000", "currentNetReceivables": "651493000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8229115000", "currentAccountsPayable": "90758000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "301376000", "shortLongTermDebtTotal": "5812117000", "totalShareholderEquity": "3085734000", "capitalLeaseObligations": "87776000", "otherCurrentLiabilities": "787317000", "totalCurrentLiabilities": "933193000", "otherNonCurrentLiabilities": "106812000", "totalNonCurrentLiabilities": "6816328000", "cashAndShortTermInvestments": "881482000", "commonStockSharesOutstanding": "62539000", "intangibleAssetsExcludingGoodwill": "5794437000", "cashAndCashEquivalentsAtCarryingValue": "881482000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-224060000", "profitLoss": "None", "dividendPayout": "98020000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-49642000", "operatingCashflow": "1271977000", "capitalExpenditures": "498194000", "changeInReceivables": "-90135000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-529491000", "cashflowFromInvestment": "-446230000", "stockBasedCompensation": "221996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98020000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "296256000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "629471000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 3094238000, "cost_of_revenue": 440760000, "gross_profit": 2653478000, "ebit": 475263000, "ebitda": 1027746000, "pretax_income": -113552000, "tax_provision": 216116000, "net_income": -328954000, "net_income_to_common": -328954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 591448000, "total_current_assets": 2611334000, "total_assets": 12298639000, "short_term_debt": 46763000, "long_term_debt": 6018943000, "total_debt": 6065706000, "total_liabilities": 8333448000, "total_equity": 3965191000, "shares_outstanding": 59694000, "goodwill_and_intangibles": 8979937000 }, "cash_flow": { "operating_cash_flow": 778507000, "capital_expenditure": 45532000, "free_cash_flow": 824039000, "dividends_paid": 99659000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101951, "ticker_id": 6729, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "475263000", "ebitda": "1027746000", "netIncome": "-328954000", "grossProfit": "2653478000", "depreciation": "None", "totalRevenue": "3094238000", "costOfRevenue": "440760000", "interestIncome": "None", "incomeBeforeTax": "-113552000", "interestExpense": "278766000", "operatingIncome": "170278000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "216116000", "reportedCurrency": "USD", "netInterestIncome": "-278766000", "nonInterestIncome": "None", "operatingExpenses": "2483200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505748000", "otherNonOperatingIncome": "-5064000", "costofGoodsAndServicesSold": "440760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552483000", "sellingGeneralAndAdministrative": "1451683000", "netIncomeFromContinuingOperations": "-329668000" }, "balance": { "goodwill": "1827609000", "inventory": "1072721000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12298639000", "longTermDebt": "6018943000", "shortTermDebt": "46763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7152328000", "reportedCurrency": "USD", "retainedEarnings": "830226000", "totalLiabilities": "8333448000", "otherCurrentAssets": "383805000", "totalCurrentAssets": "2611334000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "563360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9687305000", "currentAccountsPayable": "100298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "343423000", "shortLongTermDebtTotal": "6152906000", "totalShareholderEquity": "3965191000", "capitalLeaseObligations": "102963000", "otherCurrentLiabilities": "650541000", "totalCurrentLiabilities": "809303000", "otherNonCurrentLiabilities": "116998000", "totalNonCurrentLiabilities": "7524145000", "cashAndShortTermInvestments": "591448000", "commonStockSharesOutstanding": "59694000", "intangibleAssetsExcludingGoodwill": "7152328000", "cashAndCashEquivalentsAtCarryingValue": "591448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-329668000", "profitLoss": "None", "dividendPayout": "99659000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-48861000", "operatingCashflow": "778507000", "capitalExpenditures": "45532000", "changeInReceivables": "-92735000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3970522000", "cashflowFromInvestment": "-5212143000", "stockBasedCompensation": "189006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99659000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-463114000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35602000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552483000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3094238000, "cost_of_revenue": 440760000, "gross_profit": 2653478000, "research_and_development": 505748000, "selling_general_admin": 1451683000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 475263000, "depreciation_amortisation": 552483000, "ebitda": 1027746000, "interest_expense": 278766000, "interest_income": null, "other_non_operating": null, "pretax_income": -113552000, "tax_provision": 216116000, "effective_tax_rate": null, "net_income": -328954000, "net_income_continuing_ops": -329668000, "net_income_to_common": -328954000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 591448000, "short_term_investments": 0, "net_receivables": 563360000, "inventory": 1072721000, "other_current_assets": null, "total_current_assets": 2611334000, "net_ppe": null, "goodwill": 1827609000, "intangible_assets": 7152328000, "goodwill_and_intangibles": 8979937000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9687305000, "total_assets": 12298639000, "short_term_debt": 46763000, "accounts_payable": 100298000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 809303000, "long_term_debt": 6018943000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7524145000, "total_liabilities": 8333448000, "total_debt": 6065706000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 830226000, "total_equity": 3965191000, "shares_outstanding": 59694000, "operating_cash_flow": 778507000, "stock_based_compensation": 189006000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45532000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5212143000, "dividends_paid": 99659000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3970522000, "free_cash_flow": 824039000, "net_change_in_cash": -463114000 }, "raw_data": { "income": { "ebit": "475263000", "ebitda": "1027746000", "netIncome": "-328954000", "grossProfit": "2653478000", "depreciation": "None", "totalRevenue": "3094238000", "costOfRevenue": "440760000", "interestIncome": "None", "incomeBeforeTax": "-113552000", "interestExpense": "278766000", "operatingIncome": "170278000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "216116000", "reportedCurrency": "USD", "netInterestIncome": "-278766000", "nonInterestIncome": "None", "operatingExpenses": "2483200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "505748000", "otherNonOperatingIncome": "-5064000", "costofGoodsAndServicesSold": "440760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "552483000", "sellingGeneralAndAdministrative": "1451683000", "netIncomeFromContinuingOperations": "-329668000" }, "balance": { "goodwill": "1827609000", "inventory": "1072721000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12298639000", "longTermDebt": "6018943000", "shortTermDebt": "46763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7152328000", "reportedCurrency": "USD", "retainedEarnings": "830226000", "totalLiabilities": "8333448000", "otherCurrentAssets": "383805000", "totalCurrentAssets": "2611334000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "563360000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9687305000", "currentAccountsPayable": "100298000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "343423000", "shortLongTermDebtTotal": "6152906000", "totalShareholderEquity": "3965191000", "capitalLeaseObligations": "102963000", "otherCurrentLiabilities": "650541000", "totalCurrentLiabilities": "809303000", "otherNonCurrentLiabilities": "116998000", "totalNonCurrentLiabilities": "7524145000", "cashAndShortTermInvestments": "591448000", "commonStockSharesOutstanding": "59694000", "intangibleAssetsExcludingGoodwill": "7152328000", "cashAndCashEquivalentsAtCarryingValue": "591448000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-329668000", "profitLoss": "None", "dividendPayout": "99659000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-48861000", "operatingCashflow": "778507000", "capitalExpenditures": "45532000", "changeInReceivables": "-92735000", "changeInExchangeRate": "None", "cashflowFromFinancing": "3970522000", "cashflowFromInvestment": "-5212143000", "stockBasedCompensation": "189006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99659000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-463114000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35602000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "552483000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 2363567000, "cost_of_revenue": 148917000, "gross_profit": 2214650000, "ebit": 765461999, "ebitda": 1043714999, "pretax_income": 272133000, "tax_provision": 33517000, "net_income": 238616000, "net_income_to_common": 238616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1057769000, "total_current_assets": 2839568000, "total_assets": 6535901000, "short_term_debt": 260779000, "long_term_debt": 1848516000, "total_debt": 2109295000, "total_liabilities": 2876156000, "total_equity": 3659745000, "shares_outstanding": 56517000, "goodwill_and_intangibles": 3153354000 }, "cash_flow": { "operating_cash_flow": 899648000, "capital_expenditure": 379254000, "free_cash_flow": 1278902000, "dividends_paid": 99681000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101956, "ticker_id": 6729, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "765461999", "ebitda": "1043714999", "netIncome": "238616000", "grossProfit": "2214650000", "depreciation": "None", "totalRevenue": "2363567000", "costOfRevenue": "148917000", "interestIncome": "None", "incomeBeforeTax": "272133000", "interestExpense": "99707000", "operatingIncome": "378073000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "33517000", "reportedCurrency": "USD", "netInterestIncome": "-99707000", "nonInterestIncome": "None", "operatingExpenses": "1836577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "335375000", "otherNonOperatingIncome": "-6233000", "costofGoodsAndServicesSold": "148917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278253000", "sellingGeneralAndAdministrative": "854233000", "netIncomeFromContinuingOperations": "241578000" }, "balance": { "goodwill": "958303000", "inventory": "95396000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6535901000", "longTermDebt": "1848516000", "shortTermDebt": "260779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2195051000", "reportedCurrency": "USD", "retainedEarnings": "1159894000", "totalLiabilities": "2876156000", "otherCurrentAssets": "214913000", "totalCurrentAssets": "2839568000", "currentLongTermDebt": "246322000", "longTermInvestments": "None", "shortTermInvestments": "1075000000", "currentNetReceivables": "396490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3696333000", "currentAccountsPayable": "26945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127935000", "shortLongTermDebtTotal": "2249330000", "totalShareholderEquity": "3659745000", "capitalLeaseObligations": "154492000", "otherCurrentLiabilities": "338275000", "totalCurrentLiabilities": "653745000", "otherNonCurrentLiabilities": "101148000", "totalNonCurrentLiabilities": "2222411000", "cashAndShortTermInvestments": "1057769000", "commonStockSharesOutstanding": "56517000", "intangibleAssetsExcludingGoodwill": "2195051000", "cashAndCashEquivalentsAtCarryingValue": "1057769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238616000", "profitLoss": "None", "dividendPayout": "99681000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-30537000", "operatingCashflow": "899648000", "capitalExpenditures": "379254000", "changeInReceivables": "-38647000", "changeInExchangeRate": "None", "cashflowFromFinancing": "528073000", "cashflowFromInvestment": "-1007670000", "stockBasedCompensation": "120998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99681000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "420051000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278253000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2363567000, "cost_of_revenue": 148917000, "gross_profit": 2214650000, "research_and_development": 335375000, "selling_general_admin": 854233000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 765461999, "depreciation_amortisation": 278253000, "ebitda": 1043714999, "interest_expense": 99707000, "interest_income": null, "other_non_operating": null, "pretax_income": 272133000, "tax_provision": 33517000, "effective_tax_rate": null, "net_income": 238616000, "net_income_continuing_ops": 241578000, "net_income_to_common": 238616000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1057769000, "short_term_investments": 1075000000, "net_receivables": 396490000, "inventory": 95396000, "other_current_assets": null, "total_current_assets": 2839568000, "net_ppe": null, "goodwill": 958303000, "intangible_assets": 2195051000, "goodwill_and_intangibles": 3153354000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3696333000, "total_assets": 6535901000, "short_term_debt": 260779000, "accounts_payable": 26945000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 653745000, "long_term_debt": 1848516000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2222411000, "total_liabilities": 2876156000, "total_debt": 2109295000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1159894000, "total_equity": 3659745000, "shares_outstanding": 56517000, "operating_cash_flow": 899648000, "stock_based_compensation": 120998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 379254000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1007670000, "dividends_paid": 99681000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 528073000, "free_cash_flow": 1278902000, "net_change_in_cash": 420051000 }, "raw_data": { "income": { "ebit": "765461999", "ebitda": "1043714999", "netIncome": "238616000", "grossProfit": "2214650000", "depreciation": "None", "totalRevenue": "2363567000", "costOfRevenue": "148917000", "interestIncome": "None", "incomeBeforeTax": "272133000", "interestExpense": "99707000", "operatingIncome": "378073000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "33517000", "reportedCurrency": "USD", "netInterestIncome": "-99707000", "nonInterestIncome": "None", "operatingExpenses": "1836577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "335375000", "otherNonOperatingIncome": "-6233000", "costofGoodsAndServicesSold": "148917000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278253000", "sellingGeneralAndAdministrative": "854233000", "netIncomeFromContinuingOperations": "241578000" }, "balance": { "goodwill": "958303000", "inventory": "95396000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6535901000", "longTermDebt": "1848516000", "shortTermDebt": "260779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2195051000", "reportedCurrency": "USD", "retainedEarnings": "1159894000", "totalLiabilities": "2876156000", "otherCurrentAssets": "214913000", "totalCurrentAssets": "2839568000", "currentLongTermDebt": "246322000", "longTermInvestments": "None", "shortTermInvestments": "1075000000", "currentNetReceivables": "396490000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3696333000", "currentAccountsPayable": "26945000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "127935000", "shortLongTermDebtTotal": "2249330000", "totalShareholderEquity": "3659745000", "capitalLeaseObligations": "154492000", "otherCurrentLiabilities": "338275000", "totalCurrentLiabilities": "653745000", "otherNonCurrentLiabilities": "101148000", "totalNonCurrentLiabilities": "2222411000", "cashAndShortTermInvestments": "1057769000", "commonStockSharesOutstanding": "56517000", "intangibleAssetsExcludingGoodwill": "2195051000", "cashAndCashEquivalentsAtCarryingValue": "1057769000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "238616000", "profitLoss": "None", "dividendPayout": "99681000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-30537000", "operatingCashflow": "899648000", "capitalExpenditures": "379254000", "changeInReceivables": "-38647000", "changeInExchangeRate": "None", "cashflowFromFinancing": "528073000", "cashflowFromInvestment": "-1007670000", "stockBasedCompensation": "120998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99681000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "420051000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146537000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "278253000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 2161761000, "cost_of_revenue": 127930000, "gross_profit": 2033831000, "ebit": 642349000, "ebitda": 1012505000, "pretax_income": 450213000, "tax_provision": -73154000, "net_income": 523367000, "net_income_to_common": 523367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 637344000, "total_current_assets": 1630268000, "total_assets": 5538897000, "short_term_debt": 46115000, "long_term_debt": 1573870000, "total_debt": 1619985000, "total_liabilities": 2427916000, "total_equity": 3110981000, "shares_outstanding": 57550000, "goodwill_and_intangibles": 3360995000 }, "cash_flow": { "operating_cash_flow": 776401000, "capital_expenditure": 182335000, "free_cash_flow": 958736000, "dividends_paid": 57831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101961, "ticker_id": 6729, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "642349000", "ebitda": "1012505000", "netIncome": "523367000", "grossProfit": "2033831000", "depreciation": "None", "totalRevenue": "2161761000", "costOfRevenue": "127930000", "interestIncome": "82161000", "incomeBeforeTax": "450213000", "interestExpense": "72261000", "operatingIncome": "532374000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-73154000", "reportedCurrency": "USD", "netInterestIncome": "-72261000", "nonInterestIncome": "None", "operatingExpenses": "1501457000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "299726000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "370156000", "sellingGeneralAndAdministrative": "736942000", "netIncomeFromContinuingOperations": "523367000" }, "balance": { "goodwill": "920018000", "inventory": "78608000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5538897000", "longTermDebt": "1573870000", "shortTermDebt": "46115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2440977000", "reportedCurrency": "USD", "retainedEarnings": "1067815000", "totalLiabilities": "2427916000", "otherCurrentAssets": "118329000", "totalCurrentAssets": "1630268000", "currentLongTermDebt": "33387000", "longTermInvestments": "4500000", "shortTermInvestments": "440000000", "currentNetReceivables": "355987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3908629000", "currentAccountsPayable": "47545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "270891000", "shortLongTermDebtTotal": "1771211000", "totalShareholderEquity": "3110981000", "capitalLeaseObligations": "163954000", "otherCurrentLiabilities": "255145000", "totalCurrentLiabilities": "364490000", "otherNonCurrentLiabilities": "109374000", "totalNonCurrentLiabilities": "2063426000", "cashAndShortTermInvestments": "637344000", "commonStockSharesOutstanding": "57550000", "intangibleAssetsExcludingGoodwill": "2440977000", "cashAndCashEquivalentsAtCarryingValue": "637344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523367000", "profitLoss": "None", "dividendPayout": "57831000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-32790000", "operatingCashflow": "776401000", "capitalExpenditures": "182335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293745000", "cashflowFromInvestment": "-155300000", "stockBasedCompensation": "110563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "370156000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2161761000, "cost_of_revenue": 127930000, "gross_profit": 2033831000, "research_and_development": 299726000, "selling_general_admin": 736942000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 642349000, "depreciation_amortisation": 370156000, "ebitda": 1012505000, "interest_expense": 72261000, "interest_income": null, "other_non_operating": null, "pretax_income": 450213000, "tax_provision": -73154000, "effective_tax_rate": null, "net_income": 523367000, "net_income_continuing_ops": 523367000, "net_income_to_common": 523367000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 637344000, "short_term_investments": 440000000, "net_receivables": 355987000, "inventory": 78608000, "other_current_assets": null, "total_current_assets": 1630268000, "net_ppe": null, "goodwill": 920018000, "intangible_assets": 2440977000, "goodwill_and_intangibles": 3360995000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3908629000, "total_assets": 5538897000, "short_term_debt": 46115000, "accounts_payable": 47545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 364490000, "long_term_debt": 1573870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2063426000, "total_liabilities": 2427916000, "total_debt": 1619985000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1067815000, "total_equity": 3110981000, "shares_outstanding": 57550000, "operating_cash_flow": 776401000, "stock_based_compensation": 110563000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155300000, "dividends_paid": 57831000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -293745000, "free_cash_flow": 958736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "642349000", "ebitda": "1012505000", "netIncome": "523367000", "grossProfit": "2033831000", "depreciation": "None", "totalRevenue": "2161761000", "costOfRevenue": "127930000", "interestIncome": "82161000", "incomeBeforeTax": "450213000", "interestExpense": "72261000", "operatingIncome": "532374000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-73154000", "reportedCurrency": "USD", "netInterestIncome": "-72261000", "nonInterestIncome": "None", "operatingExpenses": "1501457000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "299726000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "127930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "370156000", "sellingGeneralAndAdministrative": "736942000", "netIncomeFromContinuingOperations": "523367000" }, "balance": { "goodwill": "920018000", "inventory": "78608000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5538897000", "longTermDebt": "1573870000", "shortTermDebt": "46115000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2440977000", "reportedCurrency": "USD", "retainedEarnings": "1067815000", "totalLiabilities": "2427916000", "otherCurrentAssets": "118329000", "totalCurrentAssets": "1630268000", "currentLongTermDebt": "33387000", "longTermInvestments": "4500000", "shortTermInvestments": "440000000", "currentNetReceivables": "355987000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3908629000", "currentAccountsPayable": "47545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "270891000", "shortLongTermDebtTotal": "1771211000", "totalShareholderEquity": "3110981000", "capitalLeaseObligations": "163954000", "otherCurrentLiabilities": "255145000", "totalCurrentLiabilities": "364490000", "otherNonCurrentLiabilities": "109374000", "totalNonCurrentLiabilities": "2063426000", "cashAndShortTermInvestments": "637344000", "commonStockSharesOutstanding": "57550000", "intangibleAssetsExcludingGoodwill": "2440977000", "cashAndCashEquivalentsAtCarryingValue": "637344000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "523367000", "profitLoss": "None", "dividendPayout": "57831000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-32790000", "operatingCashflow": "776401000", "capitalExpenditures": "182335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-293745000", "cashflowFromInvestment": "-155300000", "stockBasedCompensation": "110563000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "57831000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-301450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "370156000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1890922000, "cost_of_revenue": 121544000, "gross_profit": 1769378000, "ebit": 715934000, "ebitda": 932665000, "pretax_income": 527260000, "tax_provision": 80162000, "net_income": 447098000, "net_income_to_common": 447098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 309622000, "total_current_assets": 1234005000, "total_assets": 5203491000, "short_term_debt": 33387000, "long_term_debt": 1563025000, "total_debt": 1596412000, "total_liabilities": 2446069000, "total_equity": 2757422000, "shares_outstanding": 61221000, "goodwill_and_intangibles": 3658964000 }, "cash_flow": { "operating_cash_flow": 798904000, "capital_expenditure": 131470000, "free_cash_flow": 930374000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101966, "ticker_id": 6729, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "715934000", "ebitda": "932665000", "netIncome": "447098000", "grossProfit": "1769378000", "depreciation": "None", "totalRevenue": "1890922000", "costOfRevenue": "121544000", "interestIncome": "86153000", "incomeBeforeTax": "527260000", "interestExpense": "78500000", "operatingIncome": "614838000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "80162000", "reportedCurrency": "USD", "netInterestIncome": "-77075000", "nonInterestIncome": "None", "operatingExpenses": "1154540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "226616000", "otherNonOperatingIncome": "-9078000", "costofGoodsAndServicesSold": "121544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216731000", "sellingGeneralAndAdministrative": "683530000", "netIncomeFromContinuingOperations": "449301000" }, "balance": { "goodwill": "927630000", "inventory": "52956000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5203491000", "longTermDebt": "1563025000", "shortTermDebt": "33387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2731334000", "reportedCurrency": "USD", "retainedEarnings": "841050000", "totalLiabilities": "2446069000", "otherCurrentAssets": "92589000", "totalCurrentAssets": "1234005000", "currentLongTermDebt": "33387000", "longTermInvestments": "6641000", "shortTermInvestments": "515000000", "currentNetReceivables": "263838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3969486000", "currentAccountsPayable": "40602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200358000", "shortLongTermDebtTotal": "1596412000", "totalShareholderEquity": "2757422000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "264887000", "totalCurrentLiabilities": "345487000", "otherNonCurrentLiabilities": "218879000", "totalNonCurrentLiabilities": "2100582000", "cashAndShortTermInvestments": "309622000", "commonStockSharesOutstanding": "61221000", "intangibleAssetsExcludingGoodwill": "2731334000", "cashAndCashEquivalentsAtCarryingValue": "309622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "447098000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-18512000", "operatingCashflow": "798904000", "capitalExpenditures": "131470000", "changeInReceivables": "-40132000", "changeInExchangeRate": "-1700000", "cashflowFromFinancing": "-479130000", "cashflowFromInvestment": "-394487000", "stockBasedCompensation": "102441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76413000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-523672000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216731000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1890922000, "cost_of_revenue": 121544000, "gross_profit": 1769378000, "research_and_development": 226616000, "selling_general_admin": 683530000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 715934000, "depreciation_amortisation": 216731000, "ebitda": 932665000, "interest_expense": 78500000, "interest_income": null, "other_non_operating": null, "pretax_income": 527260000, "tax_provision": 80162000, "effective_tax_rate": null, "net_income": 447098000, "net_income_continuing_ops": 449301000, "net_income_to_common": 447098000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 309622000, "short_term_investments": 515000000, "net_receivables": 263838000, "inventory": 52956000, "other_current_assets": null, "total_current_assets": 1234005000, "net_ppe": null, "goodwill": 927630000, "intangible_assets": 2731334000, "goodwill_and_intangibles": 3658964000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3969486000, "total_assets": 5203491000, "short_term_debt": 33387000, "accounts_payable": 40602000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 345487000, "long_term_debt": 1563025000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2100582000, "total_liabilities": 2446069000, "total_debt": 1596412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 841050000, "total_equity": 2757422000, "shares_outstanding": 61221000, "operating_cash_flow": 798904000, "stock_based_compensation": 102441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131470000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -394487000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -479130000, "free_cash_flow": 930374000, "net_change_in_cash": -76413000 }, "raw_data": { "income": { "ebit": "715934000", "ebitda": "932665000", "netIncome": "447098000", "grossProfit": "1769378000", "depreciation": "None", "totalRevenue": "1890922000", "costOfRevenue": "121544000", "interestIncome": "86153000", "incomeBeforeTax": "527260000", "interestExpense": "78500000", "operatingIncome": "614838000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "80162000", "reportedCurrency": "USD", "netInterestIncome": "-77075000", "nonInterestIncome": "None", "operatingExpenses": "1154540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "226616000", "otherNonOperatingIncome": "-9078000", "costofGoodsAndServicesSold": "121544000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216731000", "sellingGeneralAndAdministrative": "683530000", "netIncomeFromContinuingOperations": "449301000" }, "balance": { "goodwill": "927630000", "inventory": "52956000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5203491000", "longTermDebt": "1563025000", "shortTermDebt": "33387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "2731334000", "reportedCurrency": "USD", "retainedEarnings": "841050000", "totalLiabilities": "2446069000", "otherCurrentAssets": "92589000", "totalCurrentAssets": "1234005000", "currentLongTermDebt": "33387000", "longTermInvestments": "6641000", "shortTermInvestments": "515000000", "currentNetReceivables": "263838000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3969486000", "currentAccountsPayable": "40602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "200358000", "shortLongTermDebtTotal": "1596412000", "totalShareholderEquity": "2757422000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "264887000", "totalCurrentLiabilities": "345487000", "otherNonCurrentLiabilities": "218879000", "totalNonCurrentLiabilities": "2100582000", "cashAndShortTermInvestments": "309622000", "commonStockSharesOutstanding": "61221000", "intangibleAssetsExcludingGoodwill": "2731334000", "cashAndCashEquivalentsAtCarryingValue": "309622000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "447098000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-18512000", "operatingCashflow": "798904000", "capitalExpenditures": "131470000", "changeInReceivables": "-40132000", "changeInExchangeRate": "-1700000", "cashflowFromFinancing": "-479130000", "cashflowFromInvestment": "-394487000", "stockBasedCompensation": "102441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-76413000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-523672000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216731000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1068900000, "cost_of_revenue": 306400000, "gross_profit": 762500000, "ebit": 213800000, "ebitda": 395200000, "pretax_income": 299200000, "tax_provision": 6100000, "net_income": 293100000, "net_income_to_common": 293100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1844300000, "total_current_assets": 4583100000, "total_assets": 11859600000, "short_term_debt": 1045400000, "long_term_debt": 4324200000, "total_debt": 5369600000, "total_liabilities": 7327300000, "total_equity": 4532300000, "shares_outstanding": 66099999, "goodwill_and_intangibles": 6008800000 }, "cash_flow": { "operating_cash_flow": 408200000, "capital_expenditure": 19700000, "free_cash_flow": 427900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101929, "ticker_id": 6729, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "213800000", "ebitda": "395200000", "netIncome": "293100000", "grossProfit": "762500000", "depreciation": "None", "totalRevenue": "1068900000", "costOfRevenue": "306400000", "interestIncome": "None", "incomeBeforeTax": "299200000", "interestExpense": "63300000", "operatingIncome": "213800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6100000", "reportedCurrency": "USD", "netInterestIncome": "-39900000", "nonInterestIncome": "None", "operatingExpenses": "548700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181400000", "sellingGeneralAndAdministrative": "352700000", "netIncomeFromContinuingOperations": "293100000" }, "balance": { "goodwill": "1805000000", "inventory": "437500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "11859600000", "longTermDebt": "4324200000", "shortTermDebt": "1045400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4203800000", "reportedCurrency": "USD", "retainedEarnings": "939200000", "totalLiabilities": "7327300000", "otherCurrentAssets": "435000000", "totalCurrentAssets": "4583100000", "currentLongTermDebt": "1030500000", "longTermInvestments": "None", "shortTermInvestments": "1030000000", "currentNetReceivables": "836300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7276500000", "currentAccountsPayable": "100000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5416900000", "totalShareholderEquity": "4532300000", "capitalLeaseObligations": "62200000", "otherCurrentLiabilities": "1007500000", "totalCurrentLiabilities": "2246600000", "otherNonCurrentLiabilities": "161500000", "totalNonCurrentLiabilities": "5080700000", "cashAndShortTermInvestments": "1844300000", "commonStockSharesOutstanding": "66099999", "intangibleAssetsExcludingGoodwill": "4203800000", "cashAndCashEquivalentsAtCarryingValue": "1844300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-77800000", "operatingCashflow": "408200000", "capitalExpenditures": "19700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78500000", "cashflowFromInvestment": "123100000", "stockBasedCompensation": "74500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1068900000, "cost_of_revenue": 306400000, "gross_profit": 762500000, "research_and_development": 134100000, "selling_general_admin": 352700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213800000, "depreciation_amortisation": 181400000, "ebitda": 395200000, "interest_expense": 63300000, "interest_income": null, "other_non_operating": null, "pretax_income": 299200000, "tax_provision": 6100000, "effective_tax_rate": null, "net_income": 293100000, "net_income_continuing_ops": 293100000, "net_income_to_common": 293100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1844300000, "short_term_investments": 1030000000, "net_receivables": 836300000, "inventory": 437500000, "other_current_assets": null, "total_current_assets": 4583100000, "net_ppe": null, "goodwill": 1805000000, "intangible_assets": 4203800000, "goodwill_and_intangibles": 6008800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7276500000, "total_assets": 11859600000, "short_term_debt": 1045400000, "accounts_payable": 100000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2246600000, "long_term_debt": 4324200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5080700000, "total_liabilities": 7327300000, "total_debt": 5369600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 939200000, "total_equity": 4532300000, "shares_outstanding": 66099999, "operating_cash_flow": 408200000, "stock_based_compensation": 74500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 123100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78500000, "free_cash_flow": 427900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "213800000", "ebitda": "395200000", "netIncome": "293100000", "grossProfit": "762500000", "depreciation": "None", "totalRevenue": "1068900000", "costOfRevenue": "306400000", "interestIncome": "None", "incomeBeforeTax": "299200000", "interestExpense": "63300000", "operatingIncome": "213800000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "6100000", "reportedCurrency": "USD", "netInterestIncome": "-39900000", "nonInterestIncome": "None", "operatingExpenses": "548700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "134100000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "306400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181400000", "sellingGeneralAndAdministrative": "352700000", "netIncomeFromContinuingOperations": "293100000" }, "balance": { "goodwill": "1805000000", "inventory": "437500000", "commonStock": "100000", "currentDebt": "None", "investments": "None", "totalAssets": "11859600000", "longTermDebt": "4324200000", "shortTermDebt": "1045400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "4203800000", "reportedCurrency": "USD", "retainedEarnings": "939200000", "totalLiabilities": "7327300000", "otherCurrentAssets": "435000000", "totalCurrentAssets": "4583100000", "currentLongTermDebt": "1030500000", "longTermInvestments": "None", "shortTermInvestments": "1030000000", "currentNetReceivables": "836300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7276500000", "currentAccountsPayable": "100000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5416900000", "totalShareholderEquity": "4532300000", "capitalLeaseObligations": "62200000", "otherCurrentLiabilities": "1007500000", "totalCurrentLiabilities": "2246600000", "otherNonCurrentLiabilities": "161500000", "totalNonCurrentLiabilities": "5080700000", "cashAndShortTermInvestments": "1844300000", "commonStockSharesOutstanding": "66099999", "intangibleAssetsExcludingGoodwill": "4203800000", "cashAndCashEquivalentsAtCarryingValue": "1844300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "293100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-77800000", "operatingCashflow": "408200000", "capitalExpenditures": "19700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78500000", "cashflowFromInvestment": "123100000", "stockBasedCompensation": "74500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181400000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1197926000, "cost_of_revenue": 24648000, "gross_profit": 1173278000, "ebit": 253687000, "ebitda": 278559000, "pretax_income": 208281000, "tax_provision": 4877000, "net_income": 203451000, "net_income_to_common": 203451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1391899000, "total_current_assets": 4166043000, "total_assets": 11659340000, "short_term_debt": 1029903000, "long_term_debt": 4328354000, "total_debt": 5358257000, "total_liabilities": 7340756000, "total_equity": 4318584000, "shares_outstanding": 60984246, "goodwill_and_intangibles": 6258850000 }, "cash_flow": { "operating_cash_flow": 362518000, "capital_expenditure": 65729000, "free_cash_flow": 428247000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101930, "ticker_id": 6729, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253687000", "ebitda": "278559000", "netIncome": "203451000", "grossProfit": "1173278000", "depreciation": "None", "totalRevenue": "1197926000", "costOfRevenue": "24648000", "interestIncome": "None", "incomeBeforeTax": "208281000", "interestExpense": "45406000", "operatingIncome": "909196000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4877000", "reportedCurrency": "USD", "netInterestIncome": "-45406000", "nonInterestIncome": "None", "operatingExpenses": "264082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "171409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24872000", "sellingGeneralAndAdministrative": "406212000", "netIncomeFromContinuingOperations": "203451000" }, "balance": { "goodwill": "1829340000", "inventory": "416962000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11659340000", "longTermDebt": "4328354000", "shortTermDebt": "1029903000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4429510000", "reportedCurrency": "USD", "retainedEarnings": "646176000", "totalLiabilities": "7340756000", "otherCurrentAssets": "476435000", "totalCurrentAssets": "4166043000", "currentLongTermDebt": "1029903000", "longTermInvestments": "None", "shortTermInvestments": "1050000000", "currentNetReceivables": "830747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7493297000", "currentAccountsPayable": "122061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5409149000", "totalShareholderEquity": "4318584000", "capitalLeaseObligations": "65609000", "otherCurrentLiabilities": "1034170000", "totalCurrentLiabilities": "2242521000", "otherNonCurrentLiabilities": "124519000", "totalNonCurrentLiabilities": "5098235000", "cashAndShortTermInvestments": "1391899000", "commonStockSharesOutstanding": "60984246", "intangibleAssetsExcludingGoodwill": "4429510000", "cashAndCashEquivalentsAtCarryingValue": "1391899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-903552000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7720000", "operatingCashflow": "362518000", "capitalExpenditures": "65729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75440000", "cashflowFromInvestment": "-372162000", "stockBasedCompensation": "199807000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503755000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1197926000, "cost_of_revenue": 24648000, "gross_profit": 1173278000, "research_and_development": 171409000, "selling_general_admin": 406212000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253687000, "depreciation_amortisation": 24872000, "ebitda": 278559000, "interest_expense": 45406000, "interest_income": null, "other_non_operating": null, "pretax_income": 208281000, "tax_provision": 4877000, "effective_tax_rate": null, "net_income": 203451000, "net_income_continuing_ops": 203451000, "net_income_to_common": 203451000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1391899000, "short_term_investments": 1050000000, "net_receivables": 830747000, "inventory": 416962000, "other_current_assets": null, "total_current_assets": 4166043000, "net_ppe": null, "goodwill": 1829340000, "intangible_assets": 4429510000, "goodwill_and_intangibles": 6258850000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7493297000, "total_assets": 11659340000, "short_term_debt": 1029903000, "accounts_payable": 122061000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2242521000, "long_term_debt": 4328354000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5098235000, "total_liabilities": 7340756000, "total_debt": 5358257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 646176000, "total_equity": 4318584000, "shares_outstanding": 60984246, "operating_cash_flow": 362518000, "stock_based_compensation": 199807000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -372162000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 75440000, "free_cash_flow": 428247000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253687000", "ebitda": "278559000", "netIncome": "203451000", "grossProfit": "1173278000", "depreciation": "None", "totalRevenue": "1197926000", "costOfRevenue": "24648000", "interestIncome": "None", "incomeBeforeTax": "208281000", "interestExpense": "45406000", "operatingIncome": "909196000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "4877000", "reportedCurrency": "USD", "netInterestIncome": "-45406000", "nonInterestIncome": "None", "operatingExpenses": "264082000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "171409000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24648000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24872000", "sellingGeneralAndAdministrative": "406212000", "netIncomeFromContinuingOperations": "203451000" }, "balance": { "goodwill": "1829340000", "inventory": "416962000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11659340000", "longTermDebt": "4328354000", "shortTermDebt": "1029903000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "4429510000", "reportedCurrency": "USD", "retainedEarnings": "646176000", "totalLiabilities": "7340756000", "otherCurrentAssets": "476435000", "totalCurrentAssets": "4166043000", "currentLongTermDebt": "1029903000", "longTermInvestments": "None", "shortTermInvestments": "1050000000", "currentNetReceivables": "830747000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7493297000", "currentAccountsPayable": "122061000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5409149000", "totalShareholderEquity": "4318584000", "capitalLeaseObligations": "65609000", "otherCurrentLiabilities": "1034170000", "totalCurrentLiabilities": "2242521000", "otherNonCurrentLiabilities": "124519000", "totalNonCurrentLiabilities": "5098235000", "cashAndShortTermInvestments": "1391899000", "commonStockSharesOutstanding": "60984246", "intangibleAssetsExcludingGoodwill": "4429510000", "cashAndCashEquivalentsAtCarryingValue": "1391899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-903552000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7720000", "operatingCashflow": "362518000", "capitalExpenditures": "65729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "75440000", "cashflowFromInvestment": "-372162000", "stockBasedCompensation": "199807000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "503755000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1126107000, "cost_of_revenue": 257760000, "gross_profit": 868347000, "ebit": 57611000, "ebitda": 235857000, "pretax_income": 9035000, "tax_provision": -242424000, "net_income": 251412000, "net_income_to_common": 251412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1236070000, "total_current_assets": 3755878000, "total_assets": 11356485000, "short_term_debt": 1043117000, "long_term_debt": 4331982000, "total_debt": 5375099000, "total_liabilities": 7397455000, "total_equity": 3959030000, "shares_outstanding": 61606000, "goodwill_and_intangibles": 6393220000 }, "cash_flow": { "operating_cash_flow": 474616000, "capital_expenditure": 15175000, "free_cash_flow": 489791000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101932, "ticker_id": 6729, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "57611000", "ebitda": "235857000", "netIncome": "251412000", "grossProfit": "868347000", "depreciation": "None", "totalRevenue": "1126107000", "costOfRevenue": "257760000", "interestIncome": "None", "incomeBeforeTax": "9035000", "interestExpense": "48576000", "operatingIncome": "57509000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-242424000", "reportedCurrency": "USD", "netInterestIncome": "-48576000", "nonInterestIncome": "None", "operatingExpenses": "810838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240703000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178246000", "sellingGeneralAndAdministrative": "530647000", "netIncomeFromContinuingOperations": "251412000" }, "balance": { "goodwill": "1827483000", "inventory": "483111000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11356485000", "longTermDebt": "4331982000", "shortTermDebt": "1043117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4565737000", "reportedCurrency": "USD", "retainedEarnings": "442725000", "totalLiabilities": "7397455000", "otherCurrentAssets": "462333000", "totalCurrentAssets": "3755878000", "currentLongTermDebt": "1029179000", "longTermInvestments": "None", "shortTermInvestments": "810000000", "currentNetReceivables": "764364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7600607000", "currentAccountsPayable": "152227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5428525000", "totalShareholderEquity": "3959030000", "capitalLeaseObligations": "67364000", "otherCurrentLiabilities": "1078758000", "totalCurrentLiabilities": "2274102000", "otherNonCurrentLiabilities": "108912000", "totalNonCurrentLiabilities": "5123353000", "cashAndShortTermInvestments": "1236070000", "commonStockSharesOutstanding": "61606000", "intangibleAssetsExcludingGoodwill": "4565737000", "cashAndCashEquivalentsAtCarryingValue": "1236070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "251412000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-31909000", "operatingCashflow": "474616000", "capitalExpenditures": "15175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10829000", "cashflowFromInvestment": "-327800000", "stockBasedCompensation": "88125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178246000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1126107000, "cost_of_revenue": 257760000, "gross_profit": 868347000, "research_and_development": 240703000, "selling_general_admin": 530647000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57611000, "depreciation_amortisation": 178246000, "ebitda": 235857000, "interest_expense": 48576000, "interest_income": null, "other_non_operating": null, "pretax_income": 9035000, "tax_provision": -242424000, "effective_tax_rate": null, "net_income": 251412000, "net_income_continuing_ops": 251412000, "net_income_to_common": 251412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1236070000, "short_term_investments": 810000000, "net_receivables": 764364000, "inventory": 483111000, "other_current_assets": null, "total_current_assets": 3755878000, "net_ppe": null, "goodwill": 1827483000, "intangible_assets": 4565737000, "goodwill_and_intangibles": 6393220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7600607000, "total_assets": 11356485000, "short_term_debt": 1043117000, "accounts_payable": 152227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2274102000, "long_term_debt": 4331982000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5123353000, "total_liabilities": 7397455000, "total_debt": 5375099000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 442725000, "total_equity": 3959030000, "shares_outstanding": 61606000, "operating_cash_flow": 474616000, "stock_based_compensation": 88125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15175000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -327800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10829000, "free_cash_flow": 489791000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "57611000", "ebitda": "235857000", "netIncome": "251412000", "grossProfit": "868347000", "depreciation": "None", "totalRevenue": "1126107000", "costOfRevenue": "257760000", "interestIncome": "None", "incomeBeforeTax": "9035000", "interestExpense": "48576000", "operatingIncome": "57509000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-242424000", "reportedCurrency": "USD", "netInterestIncome": "-48576000", "nonInterestIncome": "None", "operatingExpenses": "810838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240703000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "178246000", "sellingGeneralAndAdministrative": "530647000", "netIncomeFromContinuingOperations": "251412000" }, "balance": { "goodwill": "1827483000", "inventory": "483111000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11356485000", "longTermDebt": "4331982000", "shortTermDebt": "1043117000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "4565737000", "reportedCurrency": "USD", "retainedEarnings": "442725000", "totalLiabilities": "7397455000", "otherCurrentAssets": "462333000", "totalCurrentAssets": "3755878000", "currentLongTermDebt": "1029179000", "longTermInvestments": "None", "shortTermInvestments": "810000000", "currentNetReceivables": "764364000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7600607000", "currentAccountsPayable": "152227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5428525000", "totalShareholderEquity": "3959030000", "capitalLeaseObligations": "67364000", "otherCurrentLiabilities": "1078758000", "totalCurrentLiabilities": "2274102000", "otherNonCurrentLiabilities": "108912000", "totalNonCurrentLiabilities": "5123353000", "cashAndShortTermInvestments": "1236070000", "commonStockSharesOutstanding": "61606000", "intangibleAssetsExcludingGoodwill": "4565737000", "cashAndCashEquivalentsAtCarryingValue": "1236070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "251412000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-31909000", "operatingCashflow": "474616000", "capitalExpenditures": "15175000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10829000", "cashflowFromInvestment": "-327800000", "stockBasedCompensation": "88125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "178246000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1045712000, "cost_of_revenue": 116268000, "gross_profit": 929444000, "ebit": -688191000, "ebitda": -514182000, "pretax_income": -735554000, "tax_provision": -17084000, "net_income": -718470000, "net_income_to_common": -718470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1189880000, "total_current_assets": 3350433000, "total_assets": 10944141000, "short_term_debt": 1042361000, "long_term_debt": 4335616000, "total_debt": 5377977000, "total_liabilities": 7237782000, "total_equity": 3706359000, "shares_outstanding": 61194000, "goodwill_and_intangibles": 6612961000 }, "cash_flow": { "operating_cash_flow": 88855000, "capital_expenditure": 12033000, "free_cash_flow": 100888000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101933, "ticker_id": 6729, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-688191000", "ebitda": "-514182000", "netIncome": "-718470000", "grossProfit": "929444000", "depreciation": "None", "totalRevenue": "1045712000", "costOfRevenue": "116268000", "interestIncome": "None", "incomeBeforeTax": "-735554000", "interestExpense": "47363000", "operatingIncome": "-686392000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-17084000", "reportedCurrency": "USD", "netInterestIncome": "-47363000", "nonInterestIncome": "None", "operatingExpenses": "1615836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174009000", "sellingGeneralAndAdministrative": "358399000", "netIncomeFromContinuingOperations": "-718470000" }, "balance": { "goodwill": "1843974000", "inventory": "504989000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "10944141000", "longTermDebt": "4335616000", "shortTermDebt": "1042361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4768987000", "reportedCurrency": "USD", "retainedEarnings": "191313000", "totalLiabilities": "7237782000", "otherCurrentAssets": "461560000", "totalCurrentAssets": "3350433000", "currentLongTermDebt": "1028478000", "longTermInvestments": "None", "shortTermInvestments": "480000000", "currentNetReceivables": "714004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7593708000", "currentAccountsPayable": "89366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5433084000", "totalShareholderEquity": "3706359000", "capitalLeaseObligations": "68990000", "otherCurrentLiabilities": "860928000", "totalCurrentLiabilities": "2071205000", "otherNonCurrentLiabilities": "93731000", "totalNonCurrentLiabilities": "5166577000", "cashAndShortTermInvestments": "1189880000", "commonStockSharesOutstanding": "61194000", "intangibleAssetsExcludingGoodwill": "4768987000", "cashAndCashEquivalentsAtCarryingValue": "1189880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-718470000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26231000", "operatingCashflow": "88855000", "capitalExpenditures": "12033000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124525000", "cashflowFromInvestment": "-641020000", "stockBasedCompensation": "64501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1045712000, "cost_of_revenue": 116268000, "gross_profit": 929444000, "research_and_development": 189972000, "selling_general_admin": 358399000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -688191000, "depreciation_amortisation": 174009000, "ebitda": -514182000, "interest_expense": 47363000, "interest_income": null, "other_non_operating": null, "pretax_income": -735554000, "tax_provision": -17084000, "effective_tax_rate": null, "net_income": -718470000, "net_income_continuing_ops": -718470000, "net_income_to_common": -718470000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1189880000, "short_term_investments": 480000000, "net_receivables": 714004000, "inventory": 504989000, "other_current_assets": null, "total_current_assets": 3350433000, "net_ppe": null, "goodwill": 1843974000, "intangible_assets": 4768987000, "goodwill_and_intangibles": 6612961000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7593708000, "total_assets": 10944141000, "short_term_debt": 1042361000, "accounts_payable": 89366000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2071205000, "long_term_debt": 4335616000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5166577000, "total_liabilities": 7237782000, "total_debt": 5377977000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 191313000, "total_equity": 3706359000, "shares_outstanding": 61194000, "operating_cash_flow": 88855000, "stock_based_compensation": 64501000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12033000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -641020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124525000, "free_cash_flow": 100888000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-688191000", "ebitda": "-514182000", "netIncome": "-718470000", "grossProfit": "929444000", "depreciation": "None", "totalRevenue": "1045712000", "costOfRevenue": "116268000", "interestIncome": "None", "incomeBeforeTax": "-735554000", "interestExpense": "47363000", "operatingIncome": "-686392000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-17084000", "reportedCurrency": "USD", "netInterestIncome": "-47363000", "nonInterestIncome": "None", "operatingExpenses": "1615836000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189972000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "116268000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174009000", "sellingGeneralAndAdministrative": "358399000", "netIncomeFromContinuingOperations": "-718470000" }, "balance": { "goodwill": "1843974000", "inventory": "504989000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "10944141000", "longTermDebt": "4335616000", "shortTermDebt": "1042361000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "4768987000", "reportedCurrency": "USD", "retainedEarnings": "191313000", "totalLiabilities": "7237782000", "otherCurrentAssets": "461560000", "totalCurrentAssets": "3350433000", "currentLongTermDebt": "1028478000", "longTermInvestments": "None", "shortTermInvestments": "480000000", "currentNetReceivables": "714004000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7593708000", "currentAccountsPayable": "89366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5433084000", "totalShareholderEquity": "3706359000", "capitalLeaseObligations": "68990000", "otherCurrentLiabilities": "860928000", "totalCurrentLiabilities": "2071205000", "otherNonCurrentLiabilities": "93731000", "totalNonCurrentLiabilities": "5166577000", "cashAndShortTermInvestments": "1189880000", "commonStockSharesOutstanding": "61194000", "intangibleAssetsExcludingGoodwill": "4768987000", "cashAndCashEquivalentsAtCarryingValue": "1189880000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-718470000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-26231000", "operatingCashflow": "88855000", "capitalExpenditures": "12033000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124525000", "cashflowFromInvestment": "-641020000", "stockBasedCompensation": "64501000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-125023000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174009000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 897841000, "cost_of_revenue": 104620000, "gross_profit": 793221000, "ebit": -26012000, "ebitda": 138861000, "pretax_income": -110353000, "tax_provision": -17812000, "net_income": -92541000, "net_income_to_common": -92541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1861946000, "total_current_assets": 4127817000, "total_assets": 11534682000, "short_term_debt": 44444000, "long_term_debt": 5336481000, "total_debt": 5380925000, "total_liabilities": 7359791000, "total_equity": 4174891000, "shares_outstanding": 60979000, "goodwill_and_intangibles": 6478203000 }, "cash_flow": { "operating_cash_flow": 429784000, "capital_expenditure": 38881000, "free_cash_flow": 468665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101934, "ticker_id": 6729, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-26012000", "ebitda": "138861000", "netIncome": "-92541000", "grossProfit": "793221000", "depreciation": "None", "totalRevenue": "897841000", "costOfRevenue": "104620000", "interestIncome": "None", "incomeBeforeTax": "-110353000", "interestExpense": "53706000", "operatingIncome": "-55892000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-17812000", "reportedCurrency": "USD", "netInterestIncome": "-53706000", "nonInterestIncome": "None", "operatingExpenses": "849113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180652000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "164873000", "sellingGeneralAndAdministrative": "514013000", "netIncomeFromContinuingOperations": "-92541000" }, "balance": { "goodwill": "1760045000", "inventory": "492776000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11534682000", "longTermDebt": "5336481000", "shortTermDebt": "44444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4718158000", "reportedCurrency": "USD", "retainedEarnings": "1034806000", "totalLiabilities": "7359791000", "otherCurrentAssets": "410103000", "totalCurrentAssets": "4127817000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "710000000", "currentNetReceivables": "652992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7406865000", "currentAccountsPayable": "95930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5419705000", "totalShareholderEquity": "4174891000", "capitalLeaseObligations": "52224000", "otherCurrentLiabilities": "1050474000", "totalCurrentLiabilities": "1222610000", "otherNonCurrentLiabilities": "91119000", "totalNonCurrentLiabilities": "6137181000", "cashAndShortTermInvestments": "1861946000", "commonStockSharesOutstanding": "60979000", "intangibleAssetsExcludingGoodwill": "4718158000", "cashAndCashEquivalentsAtCarryingValue": "1861946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-35621000", "operatingCashflow": "429784000", "capitalExpenditures": "38881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-813466000", "cashflowFromInvestment": "-168931000", "stockBasedCompensation": "67653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "164873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 897841000, "cost_of_revenue": 104620000, "gross_profit": 793221000, "research_and_development": 180652000, "selling_general_admin": 514013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -26012000, "depreciation_amortisation": 164873000, "ebitda": 138861000, "interest_expense": 53706000, "interest_income": null, "other_non_operating": null, "pretax_income": -110353000, "tax_provision": -17812000, "effective_tax_rate": null, "net_income": -92541000, "net_income_continuing_ops": -92541000, "net_income_to_common": -92541000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1861946000, "short_term_investments": 710000000, "net_receivables": 652992000, "inventory": 492776000, "other_current_assets": null, "total_current_assets": 4127817000, "net_ppe": null, "goodwill": 1760045000, "intangible_assets": 4718158000, "goodwill_and_intangibles": 6478203000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7406865000, "total_assets": 11534682000, "short_term_debt": 44444000, "accounts_payable": 95930000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1222610000, "long_term_debt": 5336481000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6137181000, "total_liabilities": 7359791000, "total_debt": 5380925000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1034806000, "total_equity": 4174891000, "shares_outstanding": 60979000, "operating_cash_flow": 429784000, "stock_based_compensation": 67653000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38881000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -168931000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -813466000, "free_cash_flow": 468665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-26012000", "ebitda": "138861000", "netIncome": "-92541000", "grossProfit": "793221000", "depreciation": "None", "totalRevenue": "897841000", "costOfRevenue": "104620000", "interestIncome": "None", "incomeBeforeTax": "-110353000", "interestExpense": "53706000", "operatingIncome": "-55892000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-17812000", "reportedCurrency": "USD", "netInterestIncome": "-53706000", "nonInterestIncome": "None", "operatingExpenses": "849113000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180652000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "104620000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "164873000", "sellingGeneralAndAdministrative": "514013000", "netIncomeFromContinuingOperations": "-92541000" }, "balance": { "goodwill": "1760045000", "inventory": "492776000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11534682000", "longTermDebt": "5336481000", "shortTermDebt": "44444000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4718158000", "reportedCurrency": "USD", "retainedEarnings": "1034806000", "totalLiabilities": "7359791000", "otherCurrentAssets": "410103000", "totalCurrentAssets": "4127817000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "710000000", "currentNetReceivables": "652992000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7406865000", "currentAccountsPayable": "95930000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5419705000", "totalShareholderEquity": "4174891000", "capitalLeaseObligations": "52224000", "otherCurrentLiabilities": "1050474000", "totalCurrentLiabilities": "1222610000", "otherNonCurrentLiabilities": "91119000", "totalNonCurrentLiabilities": "6137181000", "cashAndShortTermInvestments": "1861946000", "commonStockSharesOutstanding": "60979000", "intangibleAssetsExcludingGoodwill": "4718158000", "cashAndCashEquivalentsAtCarryingValue": "1861946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-92541000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-35621000", "operatingCashflow": "429784000", "capitalExpenditures": "38881000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-813466000", "cashflowFromInvestment": "-168931000", "stockBasedCompensation": "67653000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "164873000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1088173000, "cost_of_revenue": 128713000, "gross_profit": 959460000, "ebit": 228564000, "ebitda": 396981000, "pretax_income": 133203000, "tax_provision": -57912000, "net_income": 191115000, "net_income_to_common": 191115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2412864000, "total_current_assets": 4629028000, "total_assets": 12012257000, "short_term_debt": 45779000, "long_term_debt": 6077640000, "total_debt": 6123419000, "total_liabilities": 7918501000, "total_equity": 4093756000, "shares_outstanding": 61503000, "goodwill_and_intangibles": 6472018000 }, "cash_flow": { "operating_cash_flow": 398580000, "capital_expenditure": 13287000, "free_cash_flow": 411867000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101935, "ticker_id": 6729, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "228564000", "ebitda": "396981000", "netIncome": "191115000", "grossProfit": "959460000", "depreciation": "None", "totalRevenue": "1088173000", "costOfRevenue": "128713000", "interestIncome": "None", "incomeBeforeTax": "133203000", "interestExpense": "51256000", "operatingIncome": "190770000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-57912000", "reportedCurrency": "USD", "netInterestIncome": "-51256000", "nonInterestIncome": "None", "operatingExpenses": "768690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168417000", "sellingGeneralAndAdministrative": "369287000", "netIncomeFromContinuingOperations": "191115000" }, "balance": { "goodwill": "1716323000", "inventory": "480445000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12012257000", "longTermDebt": "6077640000", "shortTermDebt": "45779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4755695000", "reportedCurrency": "USD", "retainedEarnings": "1127347000", "totalLiabilities": "7918501000", "otherCurrentAssets": "438954000", "totalCurrentAssets": "4629028000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "580000000", "currentNetReceivables": "716765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7383229000", "currentAccountsPayable": "77869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6162357000", "totalShareholderEquity": "4093756000", "capitalLeaseObligations": "53717000", "otherCurrentLiabilities": "896168000", "totalCurrentLiabilities": "1038573000", "otherNonCurrentLiabilities": "86614000", "totalNonCurrentLiabilities": "6879928000", "cashAndShortTermInvestments": "2412864000", "commonStockSharesOutstanding": "61503000", "intangibleAssetsExcludingGoodwill": "4755695000", "cashAndCashEquivalentsAtCarryingValue": "2412864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191115000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-18665000", "operatingCashflow": "398580000", "capitalExpenditures": "13287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8275000", "cashflowFromInvestment": "-193287000", "stockBasedCompensation": "70190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "360725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168417000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1088173000, "cost_of_revenue": 128713000, "gross_profit": 959460000, "research_and_development": 240500000, "selling_general_admin": 369287000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 228564000, "depreciation_amortisation": 168417000, "ebitda": 396981000, "interest_expense": 51256000, "interest_income": null, "other_non_operating": null, "pretax_income": 133203000, "tax_provision": -57912000, "effective_tax_rate": null, "net_income": 191115000, "net_income_continuing_ops": 191115000, "net_income_to_common": 191115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2412864000, "short_term_investments": 580000000, "net_receivables": 716765000, "inventory": 480445000, "other_current_assets": null, "total_current_assets": 4629028000, "net_ppe": null, "goodwill": 1716323000, "intangible_assets": 4755695000, "goodwill_and_intangibles": 6472018000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7383229000, "total_assets": 12012257000, "short_term_debt": 45779000, "accounts_payable": 77869000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1038573000, "long_term_debt": 6077640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6879928000, "total_liabilities": 7918501000, "total_debt": 6123419000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1127347000, "total_equity": 4093756000, "shares_outstanding": 61503000, "operating_cash_flow": 398580000, "stock_based_compensation": 70190000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13287000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -193287000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8275000, "free_cash_flow": 411867000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "228564000", "ebitda": "396981000", "netIncome": "191115000", "grossProfit": "959460000", "depreciation": "None", "totalRevenue": "1088173000", "costOfRevenue": "128713000", "interestIncome": "None", "incomeBeforeTax": "133203000", "interestExpense": "51256000", "operatingIncome": "190770000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-57912000", "reportedCurrency": "USD", "netInterestIncome": "-51256000", "nonInterestIncome": "None", "operatingExpenses": "768690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "240500000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "128713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168417000", "sellingGeneralAndAdministrative": "369287000", "netIncomeFromContinuingOperations": "191115000" }, "balance": { "goodwill": "1716323000", "inventory": "480445000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12012257000", "longTermDebt": "6077640000", "shortTermDebt": "45779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "4755695000", "reportedCurrency": "USD", "retainedEarnings": "1127347000", "totalLiabilities": "7918501000", "otherCurrentAssets": "438954000", "totalCurrentAssets": "4629028000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "580000000", "currentNetReceivables": "716765000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7383229000", "currentAccountsPayable": "77869000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6162357000", "totalShareholderEquity": "4093756000", "capitalLeaseObligations": "53717000", "otherCurrentLiabilities": "896168000", "totalCurrentLiabilities": "1038573000", "otherNonCurrentLiabilities": "86614000", "totalNonCurrentLiabilities": "6879928000", "cashAndShortTermInvestments": "2412864000", "commonStockSharesOutstanding": "61503000", "intangibleAssetsExcludingGoodwill": "4755695000", "cashAndCashEquivalentsAtCarryingValue": "2412864000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191115000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-18665000", "operatingCashflow": "398580000", "capitalExpenditures": "13287000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8275000", "cashflowFromInvestment": "-193287000", "stockBasedCompensation": "70190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "360725000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168417000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1054969000, "cost_of_revenue": 111611000, "gross_profit": 943358000, "ebit": 260210000, "ebitda": 425442000, "pretax_income": 200522000, "tax_provision": -14533000, "net_income": 215055000, "net_income_to_common": 215055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2218135000, "total_current_assets": 4390423000, "total_assets": 12255716000, "short_term_debt": 50103000, "long_term_debt": 6080802000, "total_debt": 6130905000, "total_liabilities": 8084649000, "total_equity": 4171067000, "shares_outstanding": 63174000, "goodwill_and_intangibles": 6948863000 }, "cash_flow": { "operating_cash_flow": 398747000, "capital_expenditure": 10788000, "free_cash_flow": 409535000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101937, "ticker_id": 6729, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "260210000", "ebitda": "425442000", "netIncome": "215055000", "grossProfit": "943358000", "depreciation": "None", "totalRevenue": "1054969000", "costOfRevenue": "111611000", "interestIncome": "None", "incomeBeforeTax": "200522000", "interestExpense": "58702000", "operatingIncome": "260210000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-14533000", "reportedCurrency": "USD", "netInterestIncome": "-58702000", "nonInterestIncome": "None", "operatingExpenses": "683148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165232000", "sellingGeneralAndAdministrative": "325772000", "netIncomeFromContinuingOperations": "215055000" }, "balance": { "goodwill": "1804646000", "inventory": "539302000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12255716000", "longTermDebt": "6080802000", "shortTermDebt": "50103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5144217000", "reportedCurrency": "USD", "retainedEarnings": "936232000", "totalLiabilities": "8084649000", "otherCurrentAssets": "509347000", "totalCurrentAssets": "4390423000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "723639000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7865293000", "currentAccountsPayable": "85425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6202020000", "totalShareholderEquity": "4171067000", "capitalLeaseObligations": "90218000", "otherCurrentLiabilities": "839475000", "totalCurrentLiabilities": "1029977000", "otherNonCurrentLiabilities": "110971000", "totalNonCurrentLiabilities": "7054672000", "cashAndShortTermInvestments": "2218135000", "commonStockSharesOutstanding": "63174000", "intangibleAssetsExcludingGoodwill": "5144217000", "cashAndCashEquivalentsAtCarryingValue": "2218135000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9286000", "operatingCashflow": "398747000", "capitalExpenditures": "10788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246428000", "cashflowFromInvestment": "214087000", "stockBasedCompensation": "59760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1054969000, "cost_of_revenue": 111611000, "gross_profit": 943358000, "research_and_development": 199919000, "selling_general_admin": 325772000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 260210000, "depreciation_amortisation": 165232000, "ebitda": 425442000, "interest_expense": 58702000, "interest_income": null, "other_non_operating": null, "pretax_income": 200522000, "tax_provision": -14533000, "effective_tax_rate": null, "net_income": 215055000, "net_income_continuing_ops": 215055000, "net_income_to_common": 215055000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2218135000, "short_term_investments": 400000000, "net_receivables": 723639000, "inventory": 539302000, "other_current_assets": null, "total_current_assets": 4390423000, "net_ppe": null, "goodwill": 1804646000, "intangible_assets": 5144217000, "goodwill_and_intangibles": 6948863000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7865293000, "total_assets": 12255716000, "short_term_debt": 50103000, "accounts_payable": 85425000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1029977000, "long_term_debt": 6080802000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7054672000, "total_liabilities": 8084649000, "total_debt": 6130905000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 936232000, "total_equity": 4171067000, "shares_outstanding": 63174000, "operating_cash_flow": 398747000, "stock_based_compensation": 59760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 214087000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 246428000, "free_cash_flow": 409535000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "260210000", "ebitda": "425442000", "netIncome": "215055000", "grossProfit": "943358000", "depreciation": "None", "totalRevenue": "1054969000", "costOfRevenue": "111611000", "interestIncome": "None", "incomeBeforeTax": "200522000", "interestExpense": "58702000", "operatingIncome": "260210000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-14533000", "reportedCurrency": "USD", "netInterestIncome": "-58702000", "nonInterestIncome": "None", "operatingExpenses": "683148000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "199919000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "111611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165232000", "sellingGeneralAndAdministrative": "325772000", "netIncomeFromContinuingOperations": "215055000" }, "balance": { "goodwill": "1804646000", "inventory": "539302000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "12255716000", "longTermDebt": "6080802000", "shortTermDebt": "50103000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "5144217000", "reportedCurrency": "USD", "retainedEarnings": "936232000", "totalLiabilities": "8084649000", "otherCurrentAssets": "509347000", "totalCurrentAssets": "4390423000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "400000000", "currentNetReceivables": "723639000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7865293000", "currentAccountsPayable": "85425000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6202020000", "totalShareholderEquity": "4171067000", "capitalLeaseObligations": "90218000", "otherCurrentLiabilities": "839475000", "totalCurrentLiabilities": "1029977000", "otherNonCurrentLiabilities": "110971000", "totalNonCurrentLiabilities": "7054672000", "cashAndShortTermInvestments": "2218135000", "commonStockSharesOutstanding": "63174000", "intangibleAssetsExcludingGoodwill": "5144217000", "cashAndCashEquivalentsAtCarryingValue": "2218135000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "215055000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-9286000", "operatingCashflow": "398747000", "capitalExpenditures": "10788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246428000", "cashflowFromInvestment": "214087000", "stockBasedCompensation": "59760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165232000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1023825000, "cost_of_revenue": 109902000, "gross_profit": 913923000, "ebit": 199443000, "ebitda": 362478000, "pretax_income": 137915000, "tax_provision": -30653000, "net_income": 168568000, "net_income_to_common": 168568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1355802000, "total_current_assets": 3681666000, "total_assets": 11361868000, "short_term_debt": 622945000, "long_term_debt": 5100983000, "total_debt": 5723928000, "total_liabilities": 7599269000, "total_equity": 3762599000, "shares_outstanding": 69625000, "goodwill_and_intangibles": 6815393000 }, "cash_flow": { "operating_cash_flow": 331352000, "capital_expenditure": 7091000, "free_cash_flow": 338443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101938, "ticker_id": 6729, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "199443000", "ebitda": "362478000", "netIncome": "168568000", "grossProfit": "913923000", "depreciation": "None", "totalRevenue": "1023825000", "costOfRevenue": "109902000", "interestIncome": "None", "incomeBeforeTax": "137915000", "interestExpense": "62023000", "operatingIncome": "199443000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-30653000", "reportedCurrency": "USD", "netInterestIncome": "-62023000", "nonInterestIncome": "None", "operatingExpenses": "714480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220734000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109902000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163035000", "sellingGeneralAndAdministrative": "338523000", "netIncomeFromContinuingOperations": "168568000" }, "balance": { "goodwill": "1735931000", "inventory": "542555000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11361868000", "longTermDebt": "5100983000", "shortTermDebt": "622945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5079462000", "reportedCurrency": "USD", "retainedEarnings": "871178000", "totalLiabilities": "7599269000", "otherCurrentAssets": "460272000", "totalCurrentAssets": "3681666000", "currentLongTermDebt": "605798000", "longTermInvestments": "None", "shortTermInvestments": "625000000", "currentNetReceivables": "698037000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7680202000", "currentAccountsPayable": "97096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5791545000", "totalShareholderEquity": "3762599000", "capitalLeaseObligations": "84764000", "otherCurrentLiabilities": "783846000", "totalCurrentLiabilities": "1556025000", "otherNonCurrentLiabilities": "99416000", "totalNonCurrentLiabilities": "6043244000", "cashAndShortTermInvestments": "1355802000", "commonStockSharesOutstanding": "69625000", "intangibleAssetsExcludingGoodwill": "5079462000", "cashAndCashEquivalentsAtCarryingValue": "1355802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168568000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4747000", "operatingCashflow": "331352000", "capitalExpenditures": "7091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161085000", "cashflowFromInvestment": "-257091000", "stockBasedCompensation": "56654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161428000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1023825000, "cost_of_revenue": 109902000, "gross_profit": 913923000, "research_and_development": 220734000, "selling_general_admin": 338523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 199443000, "depreciation_amortisation": 163035000, "ebitda": 362478000, "interest_expense": 62023000, "interest_income": null, "other_non_operating": null, "pretax_income": 137915000, "tax_provision": -30653000, "effective_tax_rate": null, "net_income": 168568000, "net_income_continuing_ops": 168568000, "net_income_to_common": 168568000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1355802000, "short_term_investments": 625000000, "net_receivables": 698037000, "inventory": 542555000, "other_current_assets": null, "total_current_assets": 3681666000, "net_ppe": null, "goodwill": 1735931000, "intangible_assets": 5079462000, "goodwill_and_intangibles": 6815393000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7680202000, "total_assets": 11361868000, "short_term_debt": 622945000, "accounts_payable": 97096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1556025000, "long_term_debt": 5100983000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6043244000, "total_liabilities": 7599269000, "total_debt": 5723928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 871178000, "total_equity": 3762599000, "shares_outstanding": 69625000, "operating_cash_flow": 331352000, "stock_based_compensation": 56654000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7091000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161085000, "free_cash_flow": 338443000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "199443000", "ebitda": "362478000", "netIncome": "168568000", "grossProfit": "913923000", "depreciation": "None", "totalRevenue": "1023825000", "costOfRevenue": "109902000", "interestIncome": "None", "incomeBeforeTax": "137915000", "interestExpense": "62023000", "operatingIncome": "199443000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-30653000", "reportedCurrency": "USD", "netInterestIncome": "-62023000", "nonInterestIncome": "None", "operatingExpenses": "714480000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "220734000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "109902000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163035000", "sellingGeneralAndAdministrative": "338523000", "netIncomeFromContinuingOperations": "168568000" }, "balance": { "goodwill": "1735931000", "inventory": "542555000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11361868000", "longTermDebt": "5100983000", "shortTermDebt": "622945000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "5079462000", "reportedCurrency": "USD", "retainedEarnings": "871178000", "totalLiabilities": "7599269000", "otherCurrentAssets": "460272000", "totalCurrentAssets": "3681666000", "currentLongTermDebt": "605798000", "longTermInvestments": "None", "shortTermInvestments": "625000000", "currentNetReceivables": "698037000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7680202000", "currentAccountsPayable": "97096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5791545000", "totalShareholderEquity": "3762599000", "capitalLeaseObligations": "84764000", "otherCurrentLiabilities": "783846000", "totalCurrentLiabilities": "1556025000", "otherNonCurrentLiabilities": "99416000", "totalNonCurrentLiabilities": "6043244000", "cashAndShortTermInvestments": "1355802000", "commonStockSharesOutstanding": "69625000", "intangibleAssetsExcludingGoodwill": "5079462000", "cashAndCashEquivalentsAtCarryingValue": "1355802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "168568000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-4747000", "operatingCashflow": "331352000", "capitalExpenditures": "7091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161085000", "cashflowFromInvestment": "-257091000", "stockBasedCompensation": "56654000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161428000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163035000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 901983000, "cost_of_revenue": 95487000, "gross_profit": 806496000, "ebit": 105150000, "ebitda": 268533000, "pretax_income": -2949000, "tax_provision": 11669000, "net_income": -14618000, "net_income_to_common": -14618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1443385000, "total_current_assets": 3539898000, "total_assets": 11327075000, "short_term_debt": 623732000, "long_term_debt": 5105111000, "total_debt": 5728843000, "total_liabilities": 7630614000, "total_equity": 3696461000, "shares_outstanding": 62537000, "goodwill_and_intangibles": 6974991000 }, "cash_flow": { "operating_cash_flow": 267228999, "capital_expenditure": 6903999, "free_cash_flow": 274132998, "dividends_paid": 112279000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101939, "ticker_id": 6729, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105150000", "ebitda": "268533000", "netIncome": "-14618000", "grossProfit": "806496000", "depreciation": "None", "totalRevenue": "901983000", "costOfRevenue": "95487000", "interestIncome": "None", "incomeBeforeTax": "-2949000", "interestExpense": "66116000", "operatingIncome": "66207000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11669000", "reportedCurrency": "USD", "netInterestIncome": "-66116000", "nonInterestIncome": "None", "operatingExpenses": "740289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222847000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163383000", "sellingGeneralAndAdministrative": "351712000", "netIncomeFromContinuingOperations": "-14618000" }, "balance": { "goodwill": "1739495000", "inventory": "577321000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11327075000", "longTermDebt": "5105111000", "shortTermDebt": "623732000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5235496000", "reportedCurrency": "USD", "retainedEarnings": "864038000", "totalLiabilities": "7630614000", "otherCurrentAssets": "437097000", "totalCurrentAssets": "3539898000", "currentLongTermDebt": "605375000", "longTermInvestments": "None", "shortTermInvestments": "375000000", "currentNetReceivables": "707095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7787177000", "currentAccountsPayable": "80976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5785001000", "totalShareholderEquity": "3696461000", "capitalLeaseObligations": "74515000", "otherCurrentLiabilities": "808173000", "totalCurrentLiabilities": "1562206000", "otherNonCurrentLiabilities": "97425000", "totalNonCurrentLiabilities": "6068408000", "cashAndShortTermInvestments": "1443385000", "commonStockSharesOutstanding": "62537000", "intangibleAssetsExcludingGoodwill": "5235496000", "cashAndCashEquivalentsAtCarryingValue": "1443385000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14618000", "profitLoss": "None", "dividendPayout": "112279000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-12844000", "operatingCashflow": "267228999", "capitalExpenditures": "6903999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56552000", "cashflowFromInvestment": "-271904000", "stockBasedCompensation": "61441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112279000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99795000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163383000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 901983000, "cost_of_revenue": 95487000, "gross_profit": 806496000, "research_and_development": 222847000, "selling_general_admin": 351712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105150000, "depreciation_amortisation": 163383000, "ebitda": 268533000, "interest_expense": 66116000, "interest_income": null, "other_non_operating": null, "pretax_income": -2949000, "tax_provision": 11669000, "effective_tax_rate": null, "net_income": -14618000, "net_income_continuing_ops": -14618000, "net_income_to_common": -14618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1443385000, "short_term_investments": 375000000, "net_receivables": 707095000, "inventory": 577321000, "other_current_assets": null, "total_current_assets": 3539898000, "net_ppe": null, "goodwill": 1739495000, "intangible_assets": 5235496000, "goodwill_and_intangibles": 6974991000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7787177000, "total_assets": 11327075000, "short_term_debt": 623732000, "accounts_payable": 80976000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1562206000, "long_term_debt": 5105111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6068408000, "total_liabilities": 7630614000, "total_debt": 5728843000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 864038000, "total_equity": 3696461000, "shares_outstanding": 62537000, "operating_cash_flow": 267228999, "stock_based_compensation": 61441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6903999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -271904000, "dividends_paid": 112279000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56552000, "free_cash_flow": 274132998, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105150000", "ebitda": "268533000", "netIncome": "-14618000", "grossProfit": "806496000", "depreciation": "None", "totalRevenue": "901983000", "costOfRevenue": "95487000", "interestIncome": "None", "incomeBeforeTax": "-2949000", "interestExpense": "66116000", "operatingIncome": "66207000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11669000", "reportedCurrency": "USD", "netInterestIncome": "-66116000", "nonInterestIncome": "None", "operatingExpenses": "740289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "222847000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "95487000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163383000", "sellingGeneralAndAdministrative": "351712000", "netIncomeFromContinuingOperations": "-14618000" }, "balance": { "goodwill": "1739495000", "inventory": "577321000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11327075000", "longTermDebt": "5105111000", "shortTermDebt": "623732000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "5235496000", "reportedCurrency": "USD", "retainedEarnings": "864038000", "totalLiabilities": "7630614000", "otherCurrentAssets": "437097000", "totalCurrentAssets": "3539898000", "currentLongTermDebt": "605375000", "longTermInvestments": "None", "shortTermInvestments": "375000000", "currentNetReceivables": "707095000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7787177000", "currentAccountsPayable": "80976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5785001000", "totalShareholderEquity": "3696461000", "capitalLeaseObligations": "74515000", "otherCurrentLiabilities": "808173000", "totalCurrentLiabilities": "1562206000", "otherNonCurrentLiabilities": "97425000", "totalNonCurrentLiabilities": "6068408000", "cashAndShortTermInvestments": "1443385000", "commonStockSharesOutstanding": "62537000", "intangibleAssetsExcludingGoodwill": "5235496000", "cashAndCashEquivalentsAtCarryingValue": "1443385000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14618000", "profitLoss": "None", "dividendPayout": "112279000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-12844000", "operatingCashflow": "267228999", "capitalExpenditures": "6903999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56552000", "cashflowFromInvestment": "-271904000", "stockBasedCompensation": "61441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112279000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99795000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163383000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 1011935000, "cost_of_revenue": 258796000, "gross_profit": 753139000, "ebit": 202224000, "ebitda": 361425000, "pretax_income": 61526000, "tax_provision": -33089000, "net_income": 94154000, "net_income_to_common": 94154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1206310000, "total_current_assets": 3263921000, "total_assets": 11393359000, "short_term_debt": 624401000, "long_term_debt": 5107988000, "total_debt": 5732389000, "total_liabilities": 7656362000, "total_equity": 3736997000, "shares_outstanding": 69673000, "goodwill_and_intangibles": 7171169000 }, "cash_flow": { "operating_cash_flow": 167339000, "capital_expenditure": 10102000, "free_cash_flow": 177441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101940, "ticker_id": 6729, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "202224000", "ebitda": "361425000", "netIncome": "94154000", "grossProfit": "753139000", "depreciation": "None", "totalRevenue": "1011935000", "costOfRevenue": "258796000", "interestIncome": "None", "incomeBeforeTax": "61526000", "interestExpense": "89661000", "operatingIncome": "202224000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-33089000", "reportedCurrency": "USD", "netInterestIncome": "-70324000", "nonInterestIncome": "None", "operatingExpenses": "550915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "216608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258796000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159201000", "sellingGeneralAndAdministrative": "396034000", "netIncomeFromContinuingOperations": "94154000" }, "balance": { "goodwill": "1753130000", "inventory": "597039000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11393359000", "longTermDebt": "5107988000", "shortTermDebt": "624401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5418039000", "reportedCurrency": "USD", "retainedEarnings": "878656000", "totalLiabilities": "7656362000", "otherCurrentAssets": "334778000", "totalCurrentAssets": "3263921000", "currentLongTermDebt": "604954000", "longTermInvestments": "None", "shortTermInvestments": "420000000", "currentNetReceivables": "705794000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8129438000", "currentAccountsPayable": "102750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5796653000", "totalShareholderEquity": "3736997000", "capitalLeaseObligations": "78672000", "otherCurrentLiabilities": "774467000", "totalCurrentLiabilities": "1536692000", "otherNonCurrentLiabilities": "104751000", "totalNonCurrentLiabilities": "6119670000", "cashAndShortTermInvestments": "1206310000", "commonStockSharesOutstanding": "69673000", "intangibleAssetsExcludingGoodwill": "5418039000", "cashAndCashEquivalentsAtCarryingValue": "1206310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1404000", "operatingCashflow": "167339000", "capitalExpenditures": "10102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100306000", "cashflowFromInvestment": "None", "stockBasedCompensation": "52941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99795000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159201000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1011935000, "cost_of_revenue": 258796000, "gross_profit": 753139000, "research_and_development": 216608000, "selling_general_admin": 396034000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 202224000, "depreciation_amortisation": 159201000, "ebitda": 361425000, "interest_expense": 89661000, "interest_income": null, "other_non_operating": null, "pretax_income": 61526000, "tax_provision": -33089000, "effective_tax_rate": null, "net_income": 94154000, "net_income_continuing_ops": 94154000, "net_income_to_common": 94154000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1206310000, "short_term_investments": 420000000, "net_receivables": 705794000, "inventory": 597039000, "other_current_assets": null, "total_current_assets": 3263921000, "net_ppe": null, "goodwill": 1753130000, "intangible_assets": 5418039000, "goodwill_and_intangibles": 7171169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8129438000, "total_assets": 11393359000, "short_term_debt": 624401000, "accounts_payable": 102750000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1536692000, "long_term_debt": 5107988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6119670000, "total_liabilities": 7656362000, "total_debt": 5732389000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 878656000, "total_equity": 3736997000, "shares_outstanding": 69673000, "operating_cash_flow": 167339000, "stock_based_compensation": 52941000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10102000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100306000, "free_cash_flow": 177441000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "202224000", "ebitda": "361425000", "netIncome": "94154000", "grossProfit": "753139000", "depreciation": "None", "totalRevenue": "1011935000", "costOfRevenue": "258796000", "interestIncome": "None", "incomeBeforeTax": "61526000", "interestExpense": "89661000", "operatingIncome": "202224000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-33089000", "reportedCurrency": "USD", "netInterestIncome": "-70324000", "nonInterestIncome": "None", "operatingExpenses": "550915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "216608000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "258796000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159201000", "sellingGeneralAndAdministrative": "396034000", "netIncomeFromContinuingOperations": "94154000" }, "balance": { "goodwill": "1753130000", "inventory": "597039000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11393359000", "longTermDebt": "5107988000", "shortTermDebt": "624401000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "5418039000", "reportedCurrency": "USD", "retainedEarnings": "878656000", "totalLiabilities": "7656362000", "otherCurrentAssets": "334778000", "totalCurrentAssets": "3263921000", "currentLongTermDebt": "604954000", "longTermInvestments": "None", "shortTermInvestments": "420000000", "currentNetReceivables": "705794000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8129438000", "currentAccountsPayable": "102750000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5796653000", "totalShareholderEquity": "3736997000", "capitalLeaseObligations": "78672000", "otherCurrentLiabilities": "774467000", "totalCurrentLiabilities": "1536692000", "otherNonCurrentLiabilities": "104751000", "totalNonCurrentLiabilities": "6119670000", "cashAndShortTermInvestments": "1206310000", "commonStockSharesOutstanding": "69673000", "intangibleAssetsExcludingGoodwill": "5418039000", "cashAndCashEquivalentsAtCarryingValue": "1206310000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94154000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1404000", "operatingCashflow": "167339000", "capitalExpenditures": "10102000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100306000", "cashflowFromInvestment": "None", "stockBasedCompensation": "52941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-99795000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159201000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 972140000, "cost_of_revenue": 102153000, "gross_profit": 869987000, "ebit": 172392000, "ebitda": 334950000, "pretax_income": 99644000, "tax_provision": -47176000, "net_income": 146820000, "net_income_to_common": 146820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1335690000, "total_current_assets": 3245752000, "total_assets": 11204065000, "short_term_debt": 621229000, "long_term_debt": 5110757000, "total_debt": 5731986000, "total_liabilities": 7714692000, "total_equity": 3489373000, "shares_outstanding": 71293000, "goodwill_and_intangibles": 7123180000 }, "cash_flow": { "operating_cash_flow": 307195000, "capital_expenditure": 4299000, "free_cash_flow": 311494000, "dividends_paid": 5512000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101942, "ticker_id": 6729, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172392000", "ebitda": "334950000", "netIncome": "146820000", "grossProfit": "869987000", "depreciation": "None", "totalRevenue": "972140000", "costOfRevenue": "102153000", "interestIncome": "None", "incomeBeforeTax": "99644000", "interestExpense": "71497000", "operatingIncome": "172392000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-47176000", "reportedCurrency": "USD", "netInterestIncome": "-71497000", "nonInterestIncome": "None", "operatingExpenses": "697595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234402000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162558000", "sellingGeneralAndAdministrative": "308310000", "netIncomeFromContinuingOperations": "146820000" }, "balance": { "goodwill": "1705320000", "inventory": "611827000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11204065000", "longTermDebt": "5110757000", "shortTermDebt": "621229000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5417860000", "reportedCurrency": "USD", "retainedEarnings": "884298000", "totalLiabilities": "7714692000", "otherCurrentAssets": "420394000", "totalCurrentAssets": "3245752000", "currentLongTermDebt": "604507000", "longTermInvestments": "None", "shortTermInvestments": "250000000", "currentNetReceivables": "627841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7958313000", "currentAccountsPayable": "109850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "287514000", "shortLongTermDebtTotal": "5793878000", "totalShareholderEquity": "3489373000", "capitalLeaseObligations": "78614000", "otherCurrentLiabilities": "753220000", "totalCurrentLiabilities": "1573329000", "otherNonCurrentLiabilities": "127480000", "totalNonCurrentLiabilities": "6141363000", "cashAndShortTermInvestments": "1335690000", "commonStockSharesOutstanding": "71293000", "intangibleAssetsExcludingGoodwill": "5417860000", "cashAndCashEquivalentsAtCarryingValue": "1335690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146820000", "profitLoss": "None", "dividendPayout": "5512000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4934000", "operatingCashflow": "307195000", "capitalExpenditures": "4299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78493000", "cashflowFromInvestment": "-174299000", "stockBasedCompensation": "56115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5512000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74371000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162558000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 972140000, "cost_of_revenue": 102153000, "gross_profit": 869987000, "research_and_development": 234402000, "selling_general_admin": 308310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172392000, "depreciation_amortisation": 162558000, "ebitda": 334950000, "interest_expense": 71497000, "interest_income": null, "other_non_operating": null, "pretax_income": 99644000, "tax_provision": -47176000, "effective_tax_rate": null, "net_income": 146820000, "net_income_continuing_ops": 146820000, "net_income_to_common": 146820000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1335690000, "short_term_investments": 250000000, "net_receivables": 627841000, "inventory": 611827000, "other_current_assets": null, "total_current_assets": 3245752000, "net_ppe": null, "goodwill": 1705320000, "intangible_assets": 5417860000, "goodwill_and_intangibles": 7123180000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7958313000, "total_assets": 11204065000, "short_term_debt": 621229000, "accounts_payable": 109850000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1573329000, "long_term_debt": 5110757000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6141363000, "total_liabilities": 7714692000, "total_debt": 5731986000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 884298000, "total_equity": 3489373000, "shares_outstanding": 71293000, "operating_cash_flow": 307195000, "stock_based_compensation": 56115000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -174299000, "dividends_paid": 5512000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78493000, "free_cash_flow": 311494000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172392000", "ebitda": "334950000", "netIncome": "146820000", "grossProfit": "869987000", "depreciation": "None", "totalRevenue": "972140000", "costOfRevenue": "102153000", "interestIncome": "None", "incomeBeforeTax": "99644000", "interestExpense": "71497000", "operatingIncome": "172392000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-47176000", "reportedCurrency": "USD", "netInterestIncome": "-71497000", "nonInterestIncome": "None", "operatingExpenses": "697595000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234402000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "162558000", "sellingGeneralAndAdministrative": "308310000", "netIncomeFromContinuingOperations": "146820000" }, "balance": { "goodwill": "1705320000", "inventory": "611827000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11204065000", "longTermDebt": "5110757000", "shortTermDebt": "621229000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5417860000", "reportedCurrency": "USD", "retainedEarnings": "884298000", "totalLiabilities": "7714692000", "otherCurrentAssets": "420394000", "totalCurrentAssets": "3245752000", "currentLongTermDebt": "604507000", "longTermInvestments": "None", "shortTermInvestments": "250000000", "currentNetReceivables": "627841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7958313000", "currentAccountsPayable": "109850000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "287514000", "shortLongTermDebtTotal": "5793878000", "totalShareholderEquity": "3489373000", "capitalLeaseObligations": "78614000", "otherCurrentLiabilities": "753220000", "totalCurrentLiabilities": "1573329000", "otherNonCurrentLiabilities": "127480000", "totalNonCurrentLiabilities": "6141363000", "cashAndShortTermInvestments": "1335690000", "commonStockSharesOutstanding": "71293000", "intangibleAssetsExcludingGoodwill": "5417860000", "cashAndCashEquivalentsAtCarryingValue": "1335690000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146820000", "profitLoss": "None", "dividendPayout": "5512000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4934000", "operatingCashflow": "307195000", "capitalExpenditures": "4299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78493000", "cashflowFromInvestment": "-174299000", "stockBasedCompensation": "56115000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5512000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74371000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "162558000", "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": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "income_statement": { "revenue": 957317000, "cost_of_revenue": 97537000, "gross_profit": 859780000, "ebit": 157636000, "ebitda": 317213000, "pretax_income": 80115000, "tax_provision": -24323000, "net_income": 104438000, "net_income_to_common": 104438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1282304000, "total_current_assets": 3009855000, "total_assets": 11260540000, "short_term_debt": 47982000, "long_term_debt": 5686646000, "total_debt": 5734628000, "total_liabilities": 7734865000, "total_equity": 3525675000, "shares_outstanding": 73540000, "goodwill_and_intangibles": 7448452000 }, "cash_flow": { "operating_cash_flow": 296765000, "capital_expenditure": 5739000, "free_cash_flow": 302504000, "dividends_paid": 84729000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 101943, "ticker_id": 6729, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:35:41.117064+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157636000", "ebitda": "317213000", "netIncome": "104438000", "grossProfit": "859780000", "depreciation": "None", "totalRevenue": "957317000", "costOfRevenue": "97537000", "interestIncome": "None", "incomeBeforeTax": "80115000", "interestExpense": "73470000", "operatingIncome": "157636000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-24323000", "reportedCurrency": "USD", "netInterestIncome": "-73470000", "nonInterestIncome": "None", "operatingExpenses": "702144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "209238000", "otherNonOperatingIncome": "-4051000", "costofGoodsAndServicesSold": "97537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159577000", "sellingGeneralAndAdministrative": "340844000", "netIncomeFromContinuingOperations": "104438000" }, "balance": { "goodwill": "1742675000", "inventory": "657214000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11260540000", "longTermDebt": "5686646000", "shortTermDebt": "47982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5705777000", "reportedCurrency": "USD", "retainedEarnings": "811849000", "totalLiabilities": "7734865000", "otherCurrentAssets": "379948000", "totalCurrentAssets": "3009855000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "80000000", "currentNetReceivables": "610389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8250685000", "currentAccountsPayable": "98428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "298304000", "shortLongTermDebtTotal": "5800175000", "totalShareholderEquity": "3525675000", "capitalLeaseObligations": "82529000", "otherCurrentLiabilities": "731322000", "totalCurrentLiabilities": "945265000", "otherNonCurrentLiabilities": "126683000", "totalNonCurrentLiabilities": "6789600000", "cashAndShortTermInvestments": "1282304000", "commonStockSharesOutstanding": "73540000", "intangibleAssetsExcludingGoodwill": "5705777000", "cashAndCashEquivalentsAtCarryingValue": "1282304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104438000", "profitLoss": "None", "dividendPayout": "84729000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-816000", "operatingCashflow": "296765000", "capitalExpenditures": "5739000", "changeInReceivables": "13979000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96667000", "cashflowFromInvestment": "-85739000", "stockBasedCompensation": "61433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84729000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "114359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 957317000, "cost_of_revenue": 97537000, "gross_profit": 859780000, "research_and_development": 209238000, "selling_general_admin": 340844000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157636000, "depreciation_amortisation": 159577000, "ebitda": 317213000, "interest_expense": 73470000, "interest_income": null, "other_non_operating": null, "pretax_income": 80115000, "tax_provision": -24323000, "effective_tax_rate": null, "net_income": 104438000, "net_income_continuing_ops": 104438000, "net_income_to_common": 104438000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1282304000, "short_term_investments": 80000000, "net_receivables": 610389000, "inventory": 657214000, "other_current_assets": null, "total_current_assets": 3009855000, "net_ppe": null, "goodwill": 1742675000, "intangible_assets": 5705777000, "goodwill_and_intangibles": 7448452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8250685000, "total_assets": 11260540000, "short_term_debt": 47982000, "accounts_payable": 98428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 945265000, "long_term_debt": 5686646000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6789600000, "total_liabilities": 7734865000, "total_debt": 5734628000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 811849000, "total_equity": 3525675000, "shares_outstanding": 73540000, "operating_cash_flow": 296765000, "stock_based_compensation": 61433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5739000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85739000, "dividends_paid": 84729000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96667000, "free_cash_flow": 302504000, "net_change_in_cash": 114359000 }, "raw_data": { "income": { "ebit": "157636000", "ebitda": "317213000", "netIncome": "104438000", "grossProfit": "859780000", "depreciation": "None", "totalRevenue": "957317000", "costOfRevenue": "97537000", "interestIncome": "None", "incomeBeforeTax": "80115000", "interestExpense": "73470000", "operatingIncome": "157636000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-24323000", "reportedCurrency": "USD", "netInterestIncome": "-73470000", "nonInterestIncome": "None", "operatingExpenses": "702144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "209238000", "otherNonOperatingIncome": "-4051000", "costofGoodsAndServicesSold": "97537000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "159577000", "sellingGeneralAndAdministrative": "340844000", "netIncomeFromContinuingOperations": "104438000" }, "balance": { "goodwill": "1742675000", "inventory": "657214000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "11260540000", "longTermDebt": "5686646000", "shortTermDebt": "47982000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5705777000", "reportedCurrency": "USD", "retainedEarnings": "811849000", "totalLiabilities": "7734865000", "otherCurrentAssets": "379948000", "totalCurrentAssets": "3009855000", "currentLongTermDebt": "31000000", "longTermInvestments": "None", "shortTermInvestments": "80000000", "currentNetReceivables": "610389000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8250685000", "currentAccountsPayable": "98428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "298304000", "shortLongTermDebtTotal": "5800175000", "totalShareholderEquity": "3525675000", "capitalLeaseObligations": "82529000", "otherCurrentLiabilities": "731322000", "totalCurrentLiabilities": "945265000", "otherNonCurrentLiabilities": "126683000", "totalNonCurrentLiabilities": "6789600000", "cashAndShortTermInvestments": "1282304000", "commonStockSharesOutstanding": "73540000", "intangibleAssetsExcludingGoodwill": "5705777000", "cashAndCashEquivalentsAtCarryingValue": "1282304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104438000", "profitLoss": "None", "dividendPayout": "84729000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-816000", "operatingCashflow": "296765000", "capitalExpenditures": "5739000", "changeInReceivables": "13979000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96667000", "cashflowFromInvestment": "-85739000", "stockBasedCompensation": "61433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "84729000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "114359000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95595000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "159577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }