{ "ticker": { "uuid": "a9952543-7079-49c8-bf38-ab7559750ddc", "symbol": "AVA", "name": "Avista Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/a9952543-7079-49c8-bf38-ab7559750ddc/", "api_url": "https://sharemaestro.com/factors/api/tickers/a9952543-7079-49c8-bf38-ab7559750ddc/" }, "ticker_metadata": { "id": 291, "uuid": "a9952543-7079-49c8-bf38-ab7559750ddc", "symbol": "AVA", "name": "Avista Corporation", "asset_type": "equity", "market_cap": 3427016000, "stock_exchange_id": 3, "industry": "Utilities - Diversified", "sector": "Utilities", "description": "Avista Corporation is a natural gas and electric utility company. The company is headquartered in Spokane, Washington.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "a9952543-7079-49c8-bf38-ab7559750ddc", "symbol": "AVA", "name": "Avista Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/a9952543-7079-49c8-bf38-ab7559750ddc/", "api_url": "https://sharemaestro.com/factors/api/tickers/a9952543-7079-49c8-bf38-ab7559750ddc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.89, "value": 0.81, "quality": 0.67, "momentum": 0.68, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 42.42, "market_cap": 3493456680, "pe_ratio": 16.9585, "earnings_yield": 0.059, "ebitda_to_ev": 0.0998, "shareholder_yield": 0.0684, "roe": 0.0742, "piotroski_f_score": 4, "momentum_12_1": 0.1354, "volatility_252d": 0.1713 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.563136+00:00", "batch_id": "" }, "size": { "price_close": 42.42, "market_cap": 3493456680, "market_cap_usd": 3493456680, "enterprise_value": 6666456680, "shares_outstanding": 82354000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.9585, "pb_ratio": 1.2584, "ptbv_ratio": 1.2905, "ps_ratio": 1.8224, "pcf_ratio": 7.529, "pfcf_ratio": 2.7529, "ev_ebitda": 10.0247, "ev_ebit": 17.5433, "ev_sales": 3.4775, "ev_fcf": 5.2533, "earnings_yield": 0.059, "fcf_yield": 0.1904, "price_to_sales": 1.8224, "price_to_book": 1.2584, "price_to_cashflow": 7.529, "ebitda_to_ev": 0.0998, "sales_yield": 0.2876 }, "yield": { "dividend_yield": 0.0684, "buyback_yield": 0, "shareholder_yield": 0.0684, "debt_paydown_yield": null, "total_yield": 0.0684 }, "quality": { "gross_margin": 0.5608, "operating_margin": 0.1982, "net_margin": 0.1075, "ebitda_margin": 0.3469, "fcf_margin": 0.662, "roe": 0.0742, "roa": 0.0245, "roic": 0.057, "roc_greenblatt": null, "asset_turnover": 0.228, "cash_conversion": 6.1602, "accruals_ratio": -0.0307, "sbc_to_revenue": 0.0047, "piotroski_f_score": 4, "altman_z_score": 0.8964, "earnings_stability_5y": 0.6332, "revenue_stability_5y": 0.1652, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1279, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0288, "net_debt_to_ebitda": 4.7714, "debt_to_assets": 0.3795, "interest_coverage": 2.5503, "current_ratio": 0.8963, "quick_ratio": 0.6024, "net_debt": 3173000000, "local_beta": 0.0007, "volatility_252d": 0.1713, "volatility_60d": 0.4206, "max_drawdown_12m": -0.0985, "risk_adjusted_momentum": 0.79 }, "growth": { "revenue_growth_1y": -0.0147, "revenue_growth_3y_cagr": 0.0472, "revenue_growth_5y_cagr": 0.0824, "eps_growth_1y": 0.0978, "eps_growth_3y_cagr": 0.0754, "eps_growth_5y_cagr": 0.0831, "fcf_growth_1y": 0.2143, "book_value_growth_1y": 0.0168, "revenue_growth": -0.0147, "earnings_growth": 0.0978 }, "momentum": { "price_return_1m": 0.0517, "price_return_3m": 0.0825, "price_return_6m": 0.1225, "price_return_9m": 0.1926, "price_return_12m": 0.1941, "price_return_12m_ex1m": 0.1354, "momentum_6m": 0.1225, "momentum_12m": 0.1941, "momentum_12_1": 0.1354, "distance_from_52w_high": 0, "distance_from_52w_low": 0.2093, "relative_strength": 0.0941 }, "raw_ttm": { "revenue_ttm": 1917000000, "gross_profit_ttm": 1075000000, "ebit_ttm": 380000000, "ebitda_ttm": 665000000, "net_income_ttm": 206000000, "eps_diluted_ttm": 2.5014, "operating_cash_flow_ttm": 464000000, "capital_expenditure_ttm": 805000000, "fcf_ttm": 1269000000, "dividends_paid_ttm": 239000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 149000000, "cash_and_equivalents": 18000000, "total_current_assets": 735000000, "total_current_liabilities": 820000000, "net_ppe": null, "total_assets": 8408000000, "total_debt": 3191000000, "total_equity": 2776000000, "net_working_capital": 282000000, "book_value_per_share": 33.7081, "retained_earnings": 956000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2707000000, "tangible_book_per_share": 32.8703 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 45, "rank_pb": 30, "rank_ptbv": 25, "rank_ps": 45, "rank_pcf": 31, "rank_ev_ebitda": 39, "rank_ev_ebit": 64, "rank_earnings_yield": 45, "rank_fcf_yield": 18, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 53, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 37, "rank_fcf_margin": 10, "rank_piotroski": 77, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 44 }, "composites": { "value_composite": 19, "quality_composite": 33, "momentum_composite": 32, "growth_composite": 83, "yield_composite": 7, "svqf_composite": 22, "vc1_composite": 20, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 11, "quality_value_composite": 0.7367, "os_score": 0.89, "value_percentile": 0.81, "quality_percentile": 0.67, "momentum_percentile": 0.68, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3581, "ticker_id": 291, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.563136+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.42, "market_cap": 3493456680, "market_cap_usd": 3493456680, "enterprise_value": 6666456680, "shares_outstanding": 82354000, "fx_rate_to_usd": null, "pe_ratio": 16.95852757, "pb_ratio": 1.25844981, "ptbv_ratio": 1.29052703, "ps_ratio": 1.82235612, "pcf_ratio": 7.52900147, "pfcf_ratio": 2.75292095, "ev_ebitda": 10.02474689, "ev_ebit": 17.54330705, "ev_sales": 3.47754652, "ev_fcf": 5.25331496, "earnings_yield": 0.05896738, "fcf_yield": 0.190356, "dividend_yield": 0.06841361, "buyback_yield": 0, "shareholder_yield": 0.06841361, "debt_paydown_yield": null, "total_yield": 0.06841361, "gross_margin": 0.56077204, "operating_margin": 0.1982264, "net_margin": 0.10745957, "ebitda_margin": 0.34689619, "fcf_margin": 0.66197183, "roe": 0.07420749, "roa": 0.02450048, "roic": 0.05696326, "roc_greenblatt": null, "asset_turnover": 0.22799715, "cash_conversion": 6.16019417, "accruals_ratio": -0.03068506, "sbc_to_revenue": 0.00469484, "debt_to_equity": 2.02881844, "net_debt_to_ebitda": 4.77142857, "debt_to_assets": 0.37951951, "interest_coverage": 2.55033557, "current_ratio": 0.89634146, "quick_ratio": 0.60243902, "net_debt": 3173000000, "revenue_growth_1y": -0.01465527, "revenue_growth_3y_cagr": 0.04720314, "revenue_growth_5y_cagr": 0.08240345, "eps_growth_1y": 0.09780599, "eps_growth_3y_cagr": 0.0754187, "eps_growth_5y_cagr": 0.08309252, "fcf_growth_1y": 0.21425646, "book_value_growth_1y": 0.01676279, "piotroski_f_score": 4, "altman_z_score": 0.89636348, "earnings_stability_5y": 0.633159, "revenue_stability_5y": 0.165154, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05170512, "price_return_3m": 0.08246594, "price_return_6m": 0.12248057, "price_return_9m": 0.19258137, "price_return_12m": 0.19406178, "price_return_12m_ex1m": 0.13535797, "distance_from_52w_high": 0, "distance_from_52w_low": 0.20930842, "relative_strength": 0.0940982, "local_beta": 0.0007, "volatility_252d": 0.171329, "volatility_60d": 0.420619, "max_drawdown_12m": -0.09852916, "revenue_ttm": 1917000000, "gross_profit_ttm": 1075000000, "ebit_ttm": 380000000, "ebitda_ttm": 665000000, "net_income_ttm": 206000000, "eps_diluted_ttm": 2.50139641, "operating_cash_flow_ttm": 464000000, "capital_expenditure_ttm": 805000000, "fcf_ttm": 1269000000, "dividends_paid_ttm": 239000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 149000000, "cash_and_equivalents": 18000000, "total_current_assets": 735000000, "total_current_liabilities": 820000000, "net_ppe": null, "total_assets": 8408000000, "total_debt": 3191000000, "total_equity": 2776000000, "net_working_capital": 282000000, "book_value_per_share": 33.70813804, "retained_earnings": 956000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2707000000, "tangible_book_per_share": 32.87029167, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 45, "rank_pb": 30, "rank_ptbv": 25, "rank_ps": 45, "rank_pcf": 31, "rank_ev_ebitda": 39, "rank_ev_ebit": 64, "rank_earnings_yield": 45, "rank_fcf_yield": 18, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 53, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 37, "rank_fcf_margin": 10, "rank_piotroski": 77, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 44, "value_composite": 19, "quality_composite": 33, "momentum_composite": 32, "growth_composite": 83, "yield_composite": 7, "svqf_composite": 22, "vc1_composite": 20, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.42, "os": 0.89, "value": 0.81, "quality": 0.67, "momentum": 0.68, "confidence": 1, "coverage": 1, "pe_ratio": 16.9585, "earnings_yield": 0.059, "shareholder_yield": 0.0684, "roe": 0.0742, "momentum_12_1": 0.1354, "complete_fields": { "id": 3581, "ticker_id": 291, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:06.563136+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.42, "market_cap": 3493456680, "market_cap_usd": 3493456680, "enterprise_value": 6666456680, "shares_outstanding": 82354000, "fx_rate_to_usd": null, "pe_ratio": 16.95852757, "pb_ratio": 1.25844981, "ptbv_ratio": 1.29052703, "ps_ratio": 1.82235612, "pcf_ratio": 7.52900147, "pfcf_ratio": 2.75292095, "ev_ebitda": 10.02474689, "ev_ebit": 17.54330705, "ev_sales": 3.47754652, "ev_fcf": 5.25331496, "earnings_yield": 0.05896738, "fcf_yield": 0.190356, "dividend_yield": 0.06841361, "buyback_yield": 0, "shareholder_yield": 0.06841361, "debt_paydown_yield": null, "total_yield": 0.06841361, "gross_margin": 0.56077204, "operating_margin": 0.1982264, "net_margin": 0.10745957, "ebitda_margin": 0.34689619, "fcf_margin": 0.66197183, "roe": 0.07420749, "roa": 0.02450048, "roic": 0.05696326, "roc_greenblatt": null, "asset_turnover": 0.22799715, "cash_conversion": 6.16019417, "accruals_ratio": -0.03068506, "sbc_to_revenue": 0.00469484, "debt_to_equity": 2.02881844, "net_debt_to_ebitda": 4.77142857, "debt_to_assets": 0.37951951, "interest_coverage": 2.55033557, "current_ratio": 0.89634146, "quick_ratio": 0.60243902, "net_debt": 3173000000, "revenue_growth_1y": -0.01465527, "revenue_growth_3y_cagr": 0.04720314, "revenue_growth_5y_cagr": 0.08240345, "eps_growth_1y": 0.09780599, "eps_growth_3y_cagr": 0.0754187, "eps_growth_5y_cagr": 0.08309252, "fcf_growth_1y": 0.21425646, "book_value_growth_1y": 0.01676279, "piotroski_f_score": 4, "altman_z_score": 0.89636348, "earnings_stability_5y": 0.633159, "revenue_stability_5y": 0.165154, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.05170512, "price_return_3m": 0.08246594, "price_return_6m": 0.12248057, "price_return_9m": 0.19258137, "price_return_12m": 0.19406178, "price_return_12m_ex1m": 0.13535797, "distance_from_52w_high": 0, "distance_from_52w_low": 0.20930842, "relative_strength": 0.0940982, "local_beta": 0.0007, "volatility_252d": 0.171329, "volatility_60d": 0.420619, "max_drawdown_12m": -0.09852916, "revenue_ttm": 1917000000, "gross_profit_ttm": 1075000000, "ebit_ttm": 380000000, "ebitda_ttm": 665000000, "net_income_ttm": 206000000, "eps_diluted_ttm": 2.50139641, "operating_cash_flow_ttm": 464000000, "capital_expenditure_ttm": 805000000, "fcf_ttm": 1269000000, "dividends_paid_ttm": 239000000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 149000000, "cash_and_equivalents": 18000000, "total_current_assets": 735000000, "total_current_liabilities": 820000000, "net_ppe": null, "total_assets": 8408000000, "total_debt": 3191000000, "total_equity": 2776000000, "net_working_capital": 282000000, "book_value_per_share": 33.70813804, "retained_earnings": 956000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2707000000, "tangible_book_per_share": 32.87029167, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 45, "rank_pb": 30, "rank_ptbv": 25, "rank_ps": 45, "rank_pcf": 31, "rank_ev_ebitda": 39, "rank_ev_ebit": 64, "rank_earnings_yield": 45, "rank_fcf_yield": 18, "rank_dividend_yield": 10, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 53, "rank_roc": 50, "rank_roic": 57, "rank_gross_margin": 37, "rank_fcf_margin": 10, "rank_piotroski": 77, "rank_accruals": 58, "rank_sue": 50, "rank_eps_growth_1y": 53, "rank_eps_growth_5y": 56, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 46, "rank_momentum_12m_ex1m": 52, "rank_relative_strength": 44, "value_composite": 19, "quality_composite": 33, "momentum_composite": 32, "growth_composite": 83, "yield_composite": 7, "svqf_composite": 22, "vc1_composite": 20, "vc2_composite": 14, "vc3_composite": 14, "trending_value_composite": null, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 4, "small_cap_core_rank": 17, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1964000000, "cost_of_revenue": 1489000000, "gross_profit": 475000000, "ebit": 365000000, "ebitda": 654000000, "pretax_income": 217000000, "tax_provision": 24000000, "net_income": 193000000, "net_income_to_common": 193000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19000000, "total_current_assets": 729000000, "total_assets": 8644000000, "short_term_debt": 418000000, "long_term_debt": 2806000000, "total_debt": 3224000000, "total_liabilities": 5935000000, "total_equity": 2709000000, "shares_outstanding": 81051000, "goodwill_and_intangibles": 70000000 }, "cash_flow": { "operating_cash_flow": 469000000, "capital_expenditure": 570000000, "free_cash_flow": 1039000000, "dividends_paid": 159000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219751, "ticker_id": 291, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "365000000", "ebitda": "654000000", "netIncome": "193000000", "grossProfit": "475000000", "depreciation": "None", "totalRevenue": "1964000000", "costOfRevenue": "1489000000", "interestIncome": "12000000", "incomeBeforeTax": "217000000", "interestExpense": "148000000", "operatingIncome": "354000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "24000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "121000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1489000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289000000", "sellingGeneralAndAdministrative": "36000000", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "52000000", "inventory": "236000000", "commonStock": "1805000000", "currentDebt": "None", "investments": "None", "totalAssets": "8644000000", "longTermDebt": "2806000000", "shortTermDebt": "418000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "905000000", "totalLiabilities": "5935000000", "otherCurrentAssets": "215000000", "totalCurrentAssets": "729000000", "currentLongTermDebt": "388000000", "longTermInvestments": "160000000", "shortTermInvestments": "None", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7915000000", "currentAccountsPayable": "163000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105000000", "shortLongTermDebtTotal": "3376000000", "totalShareholderEquity": "2709000000", "capitalLeaseObligations": "92000000", "otherCurrentLiabilities": "297000000", "totalCurrentLiabilities": "878000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "5057000000", "cashAndShortTermInvestments": "19000000", "commonStockSharesOutstanding": "81051000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "19000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193000000", "profitLoss": "None", "dividendPayout": "159000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "469000000", "capitalExpenditures": "570000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84000000", "cashflowFromInvestment": "-564000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1964000000, "cost_of_revenue": 1489000000, "gross_profit": 475000000, "research_and_development": null, "selling_general_admin": 36000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 365000000, "depreciation_amortisation": 289000000, "ebitda": 654000000, "interest_expense": 148000000, "interest_income": null, "other_non_operating": null, "pretax_income": 217000000, "tax_provision": 24000000, "effective_tax_rate": null, "net_income": 193000000, "net_income_continuing_ops": 193000000, "net_income_to_common": 193000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19000000, "short_term_investments": null, "net_receivables": 259000000, "inventory": 236000000, "other_current_assets": null, "total_current_assets": 729000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 18000000, "goodwill_and_intangibles": 70000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7915000000, "total_assets": 8644000000, "short_term_debt": 418000000, "accounts_payable": 163000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 878000000, "long_term_debt": 2806000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5057000000, "total_liabilities": 5935000000, "total_debt": 3224000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 905000000, "total_equity": 2709000000, "shares_outstanding": 81051000, "operating_cash_flow": 469000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 570000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -564000000, "dividends_paid": 159000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84000000, "free_cash_flow": 1039000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "365000000", "ebitda": "654000000", "netIncome": "193000000", "grossProfit": "475000000", "depreciation": "None", "totalRevenue": "1964000000", "costOfRevenue": "1489000000", "interestIncome": "12000000", "incomeBeforeTax": "217000000", "interestExpense": "148000000", "operatingIncome": "354000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "24000000", "reportedCurrency": "USD", "netInterestIncome": "-136000000", "nonInterestIncome": "None", "operatingExpenses": "121000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1489000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "289000000", "sellingGeneralAndAdministrative": "36000000", "netIncomeFromContinuingOperations": "193000000" }, "balance": { "goodwill": "52000000", "inventory": "236000000", "commonStock": "1805000000", "currentDebt": "None", "investments": "None", "totalAssets": "8644000000", "longTermDebt": "2806000000", "shortTermDebt": "418000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "905000000", "totalLiabilities": "5935000000", "otherCurrentAssets": "215000000", "totalCurrentAssets": "729000000", "currentLongTermDebt": "388000000", "longTermInvestments": "160000000", "shortTermInvestments": "None", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7915000000", "currentAccountsPayable": "163000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105000000", "shortLongTermDebtTotal": "3376000000", "totalShareholderEquity": "2709000000", "capitalLeaseObligations": "92000000", "otherCurrentLiabilities": "297000000", "totalCurrentLiabilities": "878000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "5057000000", "cashAndShortTermInvestments": "19000000", "commonStockSharesOutstanding": "81051000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "19000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "193000000", "profitLoss": "None", "dividendPayout": "159000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-43000000", "operatingCashflow": "469000000", "capitalExpenditures": "570000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84000000", "cashflowFromInvestment": "-564000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "289000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1938000000, "cost_of_revenue": 798000000, "gross_profit": 1140000000, "ebit": 328000000, "ebitda": 602000000, "pretax_income": 183000000, "tax_provision": 3000000, "net_income": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30000000, "total_current_assets": 656000000, "total_assets": 7941000000, "short_term_debt": 354000000, "long_term_debt": 2666000000, "total_debt": 3020000000, "total_liabilities": 5350000000, "total_equity": 2591000000, "shares_outstanding": 78820000, "goodwill_and_intangibles": 70000000 }, "cash_flow": { "operating_cash_flow": 534000000, "capital_expenditure": 533000000, "free_cash_flow": 1067000000, "dividends_paid": 150000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219756, "ticker_id": 291, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "328000000", "ebitda": "602000000", "netIncome": "180000000", "grossProfit": "1140000000", "depreciation": "None", "totalRevenue": "1938000000", "costOfRevenue": "798000000", "interestIncome": "14000000", "incomeBeforeTax": "183000000", "interestExpense": "145000000", "operatingIncome": "306000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-131000000", "nonInterestIncome": "None", "operatingExpenses": "834000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000000", "sellingGeneralAndAdministrative": "36000000", "netIncomeFromContinuingOperations": "180000000" }, "balance": { "goodwill": "52000000", "inventory": "193000000", "commonStock": "1720000000", "currentDebt": "None", "investments": "None", "totalAssets": "7941000000", "longTermDebt": "2666000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "871000000", "totalLiabilities": "5350000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "656000000", "currentLongTermDebt": "354000000", "longTermInvestments": "169000000", "shortTermInvestments": "None", "currentNetReceivables": "237000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7285000000", "currentAccountsPayable": "125000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "132000000", "shortLongTermDebtTotal": "3117000000", "totalShareholderEquity": "2591000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "258000000", "totalCurrentLiabilities": "771000000", "otherNonCurrentLiabilities": "98000000", "totalNonCurrentLiabilities": "4579000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "78820000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180000000", "profitLoss": "None", "dividendPayout": "150000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-40000000", "operatingCashflow": "534000000", "capitalExpenditures": "533000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-539000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "68000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1938000000, "cost_of_revenue": 798000000, "gross_profit": 1140000000, "research_and_development": null, "selling_general_admin": 36000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 328000000, "depreciation_amortisation": 274000000, "ebitda": 602000000, "interest_expense": 145000000, "interest_income": null, "other_non_operating": null, "pretax_income": 183000000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": 180000000, "net_income_continuing_ops": 180000000, "net_income_to_common": 180000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30000000, "short_term_investments": null, "net_receivables": 237000000, "inventory": 193000000, "other_current_assets": null, "total_current_assets": 656000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 18000000, "goodwill_and_intangibles": 70000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7285000000, "total_assets": 7941000000, "short_term_debt": 354000000, "accounts_payable": 125000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 771000000, "long_term_debt": 2666000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4579000000, "total_liabilities": 5350000000, "total_debt": 3020000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 871000000, "total_equity": 2591000000, "shares_outstanding": 78820000, "operating_cash_flow": 534000000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 533000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -539000000, "dividends_paid": 150000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 0, "free_cash_flow": 1067000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "328000000", "ebitda": "602000000", "netIncome": "180000000", "grossProfit": "1140000000", "depreciation": "None", "totalRevenue": "1938000000", "costOfRevenue": "798000000", "interestIncome": "14000000", "incomeBeforeTax": "183000000", "interestExpense": "145000000", "operatingIncome": "306000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-131000000", "nonInterestIncome": "None", "operatingExpenses": "834000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "798000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274000000", "sellingGeneralAndAdministrative": "36000000", "netIncomeFromContinuingOperations": "180000000" }, "balance": { "goodwill": "52000000", "inventory": "193000000", "commonStock": "1720000000", "currentDebt": "None", "investments": "None", "totalAssets": "7941000000", "longTermDebt": "2666000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "871000000", "totalLiabilities": "5350000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "656000000", "currentLongTermDebt": "354000000", "longTermInvestments": "169000000", "shortTermInvestments": "None", "currentNetReceivables": "237000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7285000000", "currentAccountsPayable": "125000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "132000000", "shortLongTermDebtTotal": "3117000000", "totalShareholderEquity": "2591000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "258000000", "totalCurrentLiabilities": "771000000", "otherNonCurrentLiabilities": "98000000", "totalNonCurrentLiabilities": "4579000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "78820000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180000000", "profitLoss": "None", "dividendPayout": "150000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-40000000", "operatingCashflow": "534000000", "capitalExpenditures": "533000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "0", "cashflowFromInvestment": "-539000000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "68000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1751554000, "cost_of_revenue": 702372000, "gross_profit": 1049182000, "ebit": 277216000, "ebitda": 542625000, "pretax_income": 137550000, "tax_provision": -33630000, "net_income": 171180000, "net_income_to_common": 171180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35000000, "total_current_assets": 662000000, "total_assets": 7702000000, "short_term_debt": 364000000, "long_term_debt": 2566905000, "total_debt": 2930905000, "total_liabilities": 5217000000, "total_equity": 2485000000, "shares_outstanding": 76495000, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 447079000, "capital_expenditure": 498637000, "free_cash_flow": 945716000, "dividends_paid": 140923000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219761, "ticker_id": 291, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "277216000", "ebitda": "542625000", "netIncome": "171180000", "grossProfit": "1049182000", "depreciation": "None", "totalRevenue": "1751554000", "costOfRevenue": "702372000", "interestIncome": "14662000", "incomeBeforeTax": "137550000", "interestExpense": "139666000", "operatingIncome": "257690000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-33630000", "reportedCurrency": "USD", "netInterestIncome": "-125004000", "nonInterestIncome": "None", "operatingExpenses": "791492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "265409000", "sellingGeneralAndAdministrative": "29724000", "netIncomeFromContinuingOperations": "171180000" }, "balance": { "goodwill": "52000000", "inventory": "160000000", "commonStock": "1644000000", "currentDebt": "None", "investments": "None", "totalAssets": "7702000000", "longTermDebt": "2566905000", "shortTermDebt": "364000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19000000", "reportedCurrency": "USD", "retainedEarnings": "841000000", "totalLiabilities": "5217000000", "otherCurrentAssets": "221000000", "totalCurrentAssets": "662000000", "currentLongTermDebt": "364000000", "longTermInvestments": "164897000", "shortTermInvestments": "3667000", "currentNetReceivables": "246000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7040000000", "currentAccountsPayable": "143000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137812000", "shortLongTermDebtTotal": "3034000000", "totalShareholderEquity": "2485000000", "capitalLeaseObligations": "102654000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "775000000", "otherNonCurrentLiabilities": "43383000", "totalNonCurrentLiabilities": "4442000000", "cashAndShortTermInvestments": "35000000", "commonStockSharesOutstanding": "76495000", "intangibleAssetsExcludingGoodwill": "19000000", "cashAndCashEquivalentsAtCarryingValue": "35000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171180000", "profitLoss": "None", "dividendPayout": "140923000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-52309000", "operatingCashflow": "447079000", "capitalExpenditures": "498637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84885000", "cashflowFromInvestment": "-510389000", "stockBasedCompensation": "8442000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "140923000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "136000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "265409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1751554000, "cost_of_revenue": 702372000, "gross_profit": 1049182000, "research_and_development": null, "selling_general_admin": 29724000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 277216000, "depreciation_amortisation": 265409000, "ebitda": 542625000, "interest_expense": 139666000, "interest_income": null, "other_non_operating": null, "pretax_income": 137550000, "tax_provision": -33630000, "effective_tax_rate": null, "net_income": 171180000, "net_income_continuing_ops": 171180000, "net_income_to_common": 171180000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35000000, "short_term_investments": 3667000, "net_receivables": 246000000, "inventory": 160000000, "other_current_assets": null, "total_current_assets": 662000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 19000000, "goodwill_and_intangibles": 71000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7040000000, "total_assets": 7702000000, "short_term_debt": 364000000, "accounts_payable": 143000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775000000, "long_term_debt": 2566905000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4442000000, "total_liabilities": 5217000000, "total_debt": 2930905000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 841000000, "total_equity": 2485000000, "shares_outstanding": 76495000, "operating_cash_flow": 447079000, "stock_based_compensation": 8442000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 498637000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -510389000, "dividends_paid": 140923000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84885000, "free_cash_flow": 945716000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "277216000", "ebitda": "542625000", "netIncome": "171180000", "grossProfit": "1049182000", "depreciation": "None", "totalRevenue": "1751554000", "costOfRevenue": "702372000", "interestIncome": "14662000", "incomeBeforeTax": "137550000", "interestExpense": "139666000", "operatingIncome": "257690000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-33630000", "reportedCurrency": "USD", "netInterestIncome": "-125004000", "nonInterestIncome": "None", "operatingExpenses": "791492000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "702372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "265409000", "sellingGeneralAndAdministrative": "29724000", "netIncomeFromContinuingOperations": "171180000" }, "balance": { "goodwill": "52000000", "inventory": "160000000", "commonStock": "1644000000", "currentDebt": "None", "investments": "None", "totalAssets": "7702000000", "longTermDebt": "2566905000", "shortTermDebt": "364000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19000000", "reportedCurrency": "USD", "retainedEarnings": "841000000", "totalLiabilities": "5217000000", "otherCurrentAssets": "221000000", "totalCurrentAssets": "662000000", "currentLongTermDebt": "364000000", "longTermInvestments": "164897000", "shortTermInvestments": "3667000", "currentNetReceivables": "246000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7040000000", "currentAccountsPayable": "143000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "137812000", "shortLongTermDebtTotal": "3034000000", "totalShareholderEquity": "2485000000", "capitalLeaseObligations": "102654000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "775000000", "otherNonCurrentLiabilities": "43383000", "totalNonCurrentLiabilities": "4442000000", "cashAndShortTermInvestments": "35000000", "commonStockSharesOutstanding": "76495000", "intangibleAssetsExcludingGoodwill": "19000000", "cashAndCashEquivalentsAtCarryingValue": "35000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171180000", "profitLoss": "None", "dividendPayout": "140923000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-52309000", "operatingCashflow": "447079000", "capitalExpenditures": "498637000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "84885000", "cashflowFromInvestment": "-510389000", "stockBasedCompensation": "8442000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "140923000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "136000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "265409000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1710207000, "cost_of_revenue": 735862000, "gross_profit": 974345000, "ebit": 193279000, "ebitda": 446421000, "pretax_income": 137985000, "tax_provision": -17191000, "net_income": 155176000, "net_income_to_common": 155176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13428000, "total_current_assets": 721802000, "total_assets": 7417350000, "short_term_debt": 484084000, "long_term_debt": 2281013000, "total_debt": 2765097000, "total_liabilities": 5082682000, "total_equity": 2334668000, "shares_outstanding": 73093000, "goodwill_and_intangibles": 70362000 }, "cash_flow": { "operating_cash_flow": 124207000, "capital_expenditure": 451995000, "free_cash_flow": 576202000, "dividends_paid": 129061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219766, "ticker_id": 291, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "193279000", "ebitda": "446421000", "netIncome": "155176000", "grossProfit": "974345000", "depreciation": "None", "totalRevenue": "1710207000", "costOfRevenue": "735862000", "interestIncome": "114974000", "incomeBeforeTax": "137985000", "interestExpense": "114974000", "operatingIncome": "190242000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17191000", "reportedCurrency": "USD", "netInterestIncome": "-111103000", "nonInterestIncome": "None", "operatingExpenses": "784103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "66435000", "costofGoodsAndServicesSold": "735862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253142000", "sellingGeneralAndAdministrative": "125796000", "netIncomeFromContinuingOperations": "155176000" }, "balance": { "goodwill": "52426000", "inventory": "107674000", "commonStock": "1525185000", "currentDebt": "None", "investments": "None", "totalAssets": "7417350000", "longTermDebt": "2281013000", "shortTermDebt": "484084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "17936000", "reportedCurrency": "USD", "retainedEarnings": "811541000", "totalLiabilities": "5082682000", "otherCurrentAssets": "314214000", "totalCurrentAssets": "721802000", "currentLongTermDebt": "476500000", "longTermInvestments": "365085000", "shortTermInvestments": "8536000", "currentNetReceivables": "286486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6695548000", "currentAccountsPayable": "202954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5444709000", "shortLongTermDebtTotal": "2923423000", "totalShareholderEquity": "2334668000", "capitalLeaseObligations": "106779000", "otherCurrentLiabilities": "230447000", "totalCurrentLiabilities": "964534000", "otherNonCurrentLiabilities": "1162140000", "totalNonCurrentLiabilities": "4118148000", "cashAndShortTermInvestments": "13428000", "commonStockSharesOutstanding": "73093000", "intangibleAssetsExcludingGoodwill": "17936000", "cashAndCashEquivalentsAtCarryingValue": "13428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155176000", "profitLoss": "None", "dividendPayout": "129061000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-22941000", "operatingCashflow": "124207000", "capitalExpenditures": "451995000", "changeInReceivables": "-56007000", "changeInExchangeRate": "None", "cashflowFromFinancing": "327291000", "cashflowFromInvestment": "-460238000", "stockBasedCompensation": "8717000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8740000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "137778000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1710207000, "cost_of_revenue": 735862000, "gross_profit": 974345000, "research_and_development": null, "selling_general_admin": 125796000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 193279000, "depreciation_amortisation": 253142000, "ebitda": 446421000, "interest_expense": 114974000, "interest_income": null, "other_non_operating": null, "pretax_income": 137985000, "tax_provision": -17191000, "effective_tax_rate": null, "net_income": 155176000, "net_income_continuing_ops": 155176000, "net_income_to_common": 155176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13428000, "short_term_investments": 8536000, "net_receivables": 286486000, "inventory": 107674000, "other_current_assets": null, "total_current_assets": 721802000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 17936000, "goodwill_and_intangibles": 70362000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6695548000, "total_assets": 7417350000, "short_term_debt": 484084000, "accounts_payable": 202954000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 964534000, "long_term_debt": 2281013000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4118148000, "total_liabilities": 5082682000, "total_debt": 2765097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 811541000, "total_equity": 2334668000, "shares_outstanding": 73093000, "operating_cash_flow": 124207000, "stock_based_compensation": 8717000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 451995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -460238000, "dividends_paid": 129061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 327291000, "free_cash_flow": 576202000, "net_change_in_cash": -8740000 }, "raw_data": { "income": { "ebit": "193279000", "ebitda": "446421000", "netIncome": "155176000", "grossProfit": "974345000", "depreciation": "None", "totalRevenue": "1710207000", "costOfRevenue": "735862000", "interestIncome": "114974000", "incomeBeforeTax": "137985000", "interestExpense": "114974000", "operatingIncome": "190242000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17191000", "reportedCurrency": "USD", "netInterestIncome": "-111103000", "nonInterestIncome": "None", "operatingExpenses": "784103000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "66435000", "costofGoodsAndServicesSold": "735862000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "253142000", "sellingGeneralAndAdministrative": "125796000", "netIncomeFromContinuingOperations": "155176000" }, "balance": { "goodwill": "52426000", "inventory": "107674000", "commonStock": "1525185000", "currentDebt": "None", "investments": "None", "totalAssets": "7417350000", "longTermDebt": "2281013000", "shortTermDebt": "484084000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "17936000", "reportedCurrency": "USD", "retainedEarnings": "811541000", "totalLiabilities": "5082682000", "otherCurrentAssets": "314214000", "totalCurrentAssets": "721802000", "currentLongTermDebt": "476500000", "longTermInvestments": "365085000", "shortTermInvestments": "8536000", "currentNetReceivables": "286486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6695548000", "currentAccountsPayable": "202954000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5444709000", "shortLongTermDebtTotal": "2923423000", "totalShareholderEquity": "2334668000", "capitalLeaseObligations": "106779000", "otherCurrentLiabilities": "230447000", "totalCurrentLiabilities": "964534000", "otherNonCurrentLiabilities": "1162140000", "totalNonCurrentLiabilities": "4118148000", "cashAndShortTermInvestments": "13428000", "commonStockSharesOutstanding": "73093000", "intangibleAssetsExcludingGoodwill": "17936000", "cashAndCashEquivalentsAtCarryingValue": "13428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "155176000", "profitLoss": "None", "dividendPayout": "129061000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-22941000", "operatingCashflow": "124207000", "capitalExpenditures": "451995000", "changeInReceivables": "-56007000", "changeInExchangeRate": "None", "cashflowFromFinancing": "327291000", "cashflowFromInvestment": "-460238000", "stockBasedCompensation": "8717000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8740000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "137778000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "253142000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1438936000, "cost_of_revenue": 497123000, "gross_profit": 941813000, "ebit": 226846000, "ebitda": 459022000, "pretax_income": 159365000, "tax_provision": 12031000, "net_income": 147334000, "net_income_to_common": 147334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22168000, "total_current_assets": 434473000, "total_assets": 6853583000, "short_term_debt": 541386000, "long_term_debt": 1898370000, "total_debt": 2439756000, "total_liabilities": 4698839000, "total_equity": 2154744000, "shares_outstanding": 70085000, "goodwill_and_intangibles": 60891000 }, "cash_flow": { "operating_cash_flow": 267340000, "capital_expenditure": 439939000, "free_cash_flow": 707279000, "dividends_paid": 118211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219771, "ticker_id": 291, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226846000", "ebitda": "459022000", "netIncome": "147334000", "grossProfit": "941813000", "depreciation": "None", "totalRevenue": "1438936000", "costOfRevenue": "497123000", "interestIncome": "102165000", "incomeBeforeTax": "159365000", "interestExpense": "102165000", "operatingIncome": "228232000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12031000", "reportedCurrency": "USD", "netInterestIncome": "-99016000", "nonInterestIncome": "None", "operatingExpenses": "713581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "37285000", "costofGoodsAndServicesSold": "497123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "232176000", "sellingGeneralAndAdministrative": "115280000", "netIncomeFromContinuingOperations": "147334000" }, "balance": { "goodwill": "52426000", "inventory": "84733000", "commonStock": "1380152000", "currentDebt": "None", "investments": "None", "totalAssets": "6853583000", "longTermDebt": "1898370000", "shortTermDebt": "541386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8465000", "reportedCurrency": "USD", "retainedEarnings": "785631000", "totalLiabilities": "4698839000", "otherCurrentAssets": "94922000", "totalCurrentAssets": "434473000", "currentLongTermDebt": "534000000", "longTermInvestments": "280543000", "shortTermInvestments": "None", "currentNetReceivables": "232650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6419110000", "currentAccountsPayable": "133096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5225515000", "shortLongTermDebtTotal": "2603101000", "totalShareholderEquity": "2154744000", "capitalLeaseObligations": "119184000", "otherCurrentLiabilities": "196034000", "totalCurrentLiabilities": "913106000", "otherNonCurrentLiabilities": "1244654000", "totalNonCurrentLiabilities": "3785733000", "cashAndShortTermInvestments": "22168000", "commonStockSharesOutstanding": "70085000", "intangibleAssetsExcludingGoodwill": "8465000", "cashAndCashEquivalentsAtCarryingValue": "22168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147334000", "profitLoss": "None", "dividendPayout": "118211000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17282000", "operatingCashflow": "267340000", "capitalExpenditures": "439939000", "changeInReceivables": "-46107000", "changeInExchangeRate": "None", "cashflowFromFinancing": "185548000", "cashflowFromInvestment": "-444916000", "stockBasedCompensation": "4713000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7972000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "221000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "232176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1438936000, "cost_of_revenue": 497123000, "gross_profit": 941813000, "research_and_development": null, "selling_general_admin": 115280000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226846000, "depreciation_amortisation": 232176000, "ebitda": 459022000, "interest_expense": 102165000, "interest_income": null, "other_non_operating": null, "pretax_income": 159365000, "tax_provision": 12031000, "effective_tax_rate": null, "net_income": 147334000, "net_income_continuing_ops": 147334000, "net_income_to_common": 147334000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22168000, "short_term_investments": null, "net_receivables": 232650000, "inventory": 84733000, "other_current_assets": null, "total_current_assets": 434473000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 8465000, "goodwill_and_intangibles": 60891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6419110000, "total_assets": 6853583000, "short_term_debt": 541386000, "accounts_payable": 133096000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 913106000, "long_term_debt": 1898370000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3785733000, "total_liabilities": 4698839000, "total_debt": 2439756000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 785631000, "total_equity": 2154744000, "shares_outstanding": 70085000, "operating_cash_flow": 267340000, "stock_based_compensation": 4713000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 439939000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -444916000, "dividends_paid": 118211000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 185548000, "free_cash_flow": 707279000, "net_change_in_cash": 7972000 }, "raw_data": { "income": { "ebit": "226846000", "ebitda": "459022000", "netIncome": "147334000", "grossProfit": "941813000", "depreciation": "None", "totalRevenue": "1438936000", "costOfRevenue": "497123000", "interestIncome": "102165000", "incomeBeforeTax": "159365000", "interestExpense": "102165000", "operatingIncome": "228232000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "12031000", "reportedCurrency": "USD", "netInterestIncome": "-99016000", "nonInterestIncome": "None", "operatingExpenses": "713581000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "37285000", "costofGoodsAndServicesSold": "497123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "232176000", "sellingGeneralAndAdministrative": "115280000", "netIncomeFromContinuingOperations": "147334000" }, "balance": { "goodwill": "52426000", "inventory": "84733000", "commonStock": "1380152000", "currentDebt": "None", "investments": "None", "totalAssets": "6853583000", "longTermDebt": "1898370000", "shortTermDebt": "541386000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8465000", "reportedCurrency": "USD", "retainedEarnings": "785631000", "totalLiabilities": "4698839000", "otherCurrentAssets": "94922000", "totalCurrentAssets": "434473000", "currentLongTermDebt": "534000000", "longTermInvestments": "280543000", "shortTermInvestments": "None", "currentNetReceivables": "232650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6419110000", "currentAccountsPayable": "133096000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5225515000", "shortLongTermDebtTotal": "2603101000", "totalShareholderEquity": "2154744000", "capitalLeaseObligations": "119184000", "otherCurrentLiabilities": "196034000", "totalCurrentLiabilities": "913106000", "otherNonCurrentLiabilities": "1244654000", "totalNonCurrentLiabilities": "3785733000", "cashAndShortTermInvestments": "22168000", "commonStockSharesOutstanding": "70085000", "intangibleAssetsExcludingGoodwill": "8465000", "cashAndCashEquivalentsAtCarryingValue": "22168000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "147334000", "profitLoss": "None", "dividendPayout": "118211000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17282000", "operatingCashflow": "267340000", "capitalExpenditures": "439939000", "changeInReceivables": "-46107000", "changeInExchangeRate": "None", "cashflowFromFinancing": "185548000", "cashflowFromInvestment": "-444916000", "stockBasedCompensation": "4713000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "118211000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "7972000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "221000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "232176000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1321891000, "cost_of_revenue": 398509000, "gross_profit": 923382000, "ebit": 226267000, "ebitda": 450490000, "pretax_income": 136539000, "tax_provision": 7051000, "net_income": 129488000, "net_income_to_common": 129488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14196000, "total_current_assets": 343977000, "total_assets": 6402097000, "short_term_debt": 210184000, "long_term_debt": 2008534000, "total_debt": 2218718000, "total_liabilities": 4372371000, "total_equity": 2029726000, "shares_outstanding": 68102000, "goodwill_and_intangibles": 52426000 }, "cash_flow": { "operating_cash_flow": 331004000, "capital_expenditure": 404306000, "free_cash_flow": 735310000, "dividends_paid": 110254000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219776, "ticker_id": 291, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226267000", "ebitda": "450490000", "netIncome": "129488000", "grossProfit": "923382000", "depreciation": "None", "totalRevenue": "1321891000", "costOfRevenue": "398509000", "interestIncome": "100978000", "incomeBeforeTax": "136539000", "interestExpense": "100978000", "operatingIncome": "232700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7051000", "reportedCurrency": "USD", "netInterestIncome": "-97804000", "nonInterestIncome": "None", "operatingExpenses": "690682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "8900000", "costofGoodsAndServicesSold": "398509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224223000", "sellingGeneralAndAdministrative": "111845000", "netIncomeFromContinuingOperations": "129488000" }, "balance": { "goodwill": "52426000", "inventory": "67451000", "commonStock": "1286068000", "currentDebt": "None", "investments": "None", "totalAssets": "6402097000", "longTermDebt": "2008534000", "shortTermDebt": "210184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "758036000", "totalLiabilities": "4372371000", "otherCurrentAssets": "48744000", "totalCurrentAssets": "343977000", "currentLongTermDebt": "203000000", "longTermInvestments": "263639000", "shortTermInvestments": "None", "currentNetReceivables": "213586000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6058120000", "currentAccountsPayable": "106613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4991612000", "shortLongTermDebtTotal": "2386796000", "totalShareholderEquity": "2029726000", "capitalLeaseObligations": "123715000", "otherCurrentLiabilities": "43319000", "totalCurrentLiabilities": "505879000", "otherNonCurrentLiabilities": "1263246000", "totalNonCurrentLiabilities": "3866492000", "cashAndShortTermInvestments": "14196000", "commonStockSharesOutstanding": "68102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129488000", "profitLoss": "None", "dividendPayout": "110254000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-868000", "operatingCashflow": "331004000", "capitalExpenditures": "404306000", "changeInReceivables": "-10960000", "changeInExchangeRate": "None", "cashflowFromFinancing": "84039000", "cashflowFromInvestment": "-410743000", "stockBasedCompensation": "5846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110254000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "182200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1321891000, "cost_of_revenue": 398509000, "gross_profit": 923382000, "research_and_development": null, "selling_general_admin": 111845000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226267000, "depreciation_amortisation": 224223000, "ebitda": 450490000, "interest_expense": 100978000, "interest_income": null, "other_non_operating": null, "pretax_income": 136539000, "tax_provision": 7051000, "effective_tax_rate": null, "net_income": 129488000, "net_income_continuing_ops": 129488000, "net_income_to_common": 129488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14196000, "short_term_investments": null, "net_receivables": 213586000, "inventory": 67451000, "other_current_assets": null, "total_current_assets": 343977000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": null, "goodwill_and_intangibles": 52426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6058120000, "total_assets": 6402097000, "short_term_debt": 210184000, "accounts_payable": 106613000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 505879000, "long_term_debt": 2008534000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3866492000, "total_liabilities": 4372371000, "total_debt": 2218718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 758036000, "total_equity": 2029726000, "shares_outstanding": 68102000, "operating_cash_flow": 331004000, "stock_based_compensation": 5846000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 404306000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -410743000, "dividends_paid": 110254000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84039000, "free_cash_flow": 735310000, "net_change_in_cash": 4300000 }, "raw_data": { "income": { "ebit": "226267000", "ebitda": "450490000", "netIncome": "129488000", "grossProfit": "923382000", "depreciation": "None", "totalRevenue": "1321891000", "costOfRevenue": "398509000", "interestIncome": "100978000", "incomeBeforeTax": "136539000", "interestExpense": "100978000", "operatingIncome": "232700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7051000", "reportedCurrency": "USD", "netInterestIncome": "-97804000", "nonInterestIncome": "None", "operatingExpenses": "690682000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "8900000", "costofGoodsAndServicesSold": "398509000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224223000", "sellingGeneralAndAdministrative": "111845000", "netIncomeFromContinuingOperations": "129488000" }, "balance": { "goodwill": "52426000", "inventory": "67451000", "commonStock": "1286068000", "currentDebt": "None", "investments": "None", "totalAssets": "6402097000", "longTermDebt": "2008534000", "shortTermDebt": "210184000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "758036000", "totalLiabilities": "4372371000", "otherCurrentAssets": "48744000", "totalCurrentAssets": "343977000", "currentLongTermDebt": "203000000", "longTermInvestments": "263639000", "shortTermInvestments": "None", "currentNetReceivables": "213586000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6058120000", "currentAccountsPayable": "106613000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4991612000", "shortLongTermDebtTotal": "2386796000", "totalShareholderEquity": "2029726000", "capitalLeaseObligations": "123715000", "otherCurrentLiabilities": "43319000", "totalCurrentLiabilities": "505879000", "otherNonCurrentLiabilities": "1263246000", "totalNonCurrentLiabilities": "3866492000", "cashAndShortTermInvestments": "14196000", "commonStockSharesOutstanding": "68102000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14196000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129488000", "profitLoss": "None", "dividendPayout": "110254000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-868000", "operatingCashflow": "331004000", "capitalExpenditures": "404306000", "changeInReceivables": "-10960000", "changeInExchangeRate": "None", "cashflowFromFinancing": "84039000", "cashflowFromInvestment": "-410743000", "stockBasedCompensation": "5846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "110254000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "4300000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "182200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "224223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1345622000, "cost_of_revenue": 439817000, "gross_profit": 905805000, "ebit": 328317000, "ebitda": 534311000, "pretax_income": 228137000, "tax_provision": 31374000, "net_income": 196979000, "net_income_to_common": 196979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9896000, "total_current_assets": 305129000, "total_assets": 6082456000, "short_term_debt": 244728000, "long_term_debt": 1895315000, "total_debt": 2140043000, "total_liabilities": 4143172000, "total_equity": 1939284000, "shares_outstanding": 66328999, "goodwill_and_intangibles": 52426000 }, "cash_flow": { "operating_cash_flow": 398212000, "capital_expenditure": 442510000, "free_cash_flow": 840722000, "dividends_paid": 102772000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219781, "ticker_id": 291, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "328317000", "ebitda": "534311000", "netIncome": "196979000", "grossProfit": "905805000", "depreciation": "None", "totalRevenue": "1345622000", "costOfRevenue": "439817000", "interestIncome": "4047000", "incomeBeforeTax": "228137000", "interestExpense": "100180000", "operatingIncome": "210389000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "31374000", "reportedCurrency": "USD", "netInterestIncome": "-96133000", "nonInterestIncome": "None", "operatingExpenses": "695416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19102000", "costofGoodsAndServicesSold": "439817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205994000", "sellingGeneralAndAdministrative": "124535000", "netIncomeFromContinuingOperations": "196763000" }, "balance": { "goodwill": "52426000", "inventory": "66583000", "commonStock": "1210741000", "currentDebt": "None", "investments": "None", "totalAssets": "6082456000", "longTermDebt": "1895315000", "shortTermDebt": "244728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "738802000", "totalLiabilities": "4143172000", "otherCurrentAssets": "50946000", "totalCurrentAssets": "305129000", "currentLongTermDebt": "237800000", "longTermInvestments": "257092000", "shortTermInvestments": "589000", "currentNetReceivables": "177704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5777327000", "currentAccountsPayable": "110219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4797007000", "shortLongTermDebtTotal": "2257358000", "totalShareholderEquity": "1939284000", "capitalLeaseObligations": "117315000", "otherCurrentLiabilities": "138801000", "totalCurrentLiabilities": "530713000", "otherNonCurrentLiabilities": "1240178000", "totalNonCurrentLiabilities": "3612459000", "cashAndShortTermInvestments": "9896000", "commonStockSharesOutstanding": "66328999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9896000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196763000", "profitLoss": "None", "dividendPayout": "102772000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6148000", "operatingCashflow": "398212000", "capitalExpenditures": "442510000", "changeInReceivables": "-4366000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42539000", "cashflowFromInvestment": "-445511000", "stockBasedCompensation": "11353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102772000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4760000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "175800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1345622000, "cost_of_revenue": 439817000, "gross_profit": 905805000, "research_and_development": null, "selling_general_admin": 124535000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 328317000, "depreciation_amortisation": 205994000, "ebitda": 534311000, "interest_expense": 100180000, "interest_income": null, "other_non_operating": null, "pretax_income": 228137000, "tax_provision": 31374000, "effective_tax_rate": null, "net_income": 196979000, "net_income_continuing_ops": 196763000, "net_income_to_common": 196979000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9896000, "short_term_investments": 589000, "net_receivables": 177704000, "inventory": 66583000, "other_current_assets": null, "total_current_assets": 305129000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": null, "goodwill_and_intangibles": 52426000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5777327000, "total_assets": 6082456000, "short_term_debt": 244728000, "accounts_payable": 110219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530713000, "long_term_debt": 1895315000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3612459000, "total_liabilities": 4143172000, "total_debt": 2140043000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 738802000, "total_equity": 1939284000, "shares_outstanding": 66328999, "operating_cash_flow": 398212000, "stock_based_compensation": 11353000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 442510000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -445511000, "dividends_paid": 102772000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 42539000, "free_cash_flow": 840722000, "net_change_in_cash": -4760000 }, "raw_data": { "income": { "ebit": "328317000", "ebitda": "534311000", "netIncome": "196979000", "grossProfit": "905805000", "depreciation": "None", "totalRevenue": "1345622000", "costOfRevenue": "439817000", "interestIncome": "4047000", "incomeBeforeTax": "228137000", "interestExpense": "100180000", "operatingIncome": "210389000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "31374000", "reportedCurrency": "USD", "netInterestIncome": "-96133000", "nonInterestIncome": "None", "operatingExpenses": "695416000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "19102000", "costofGoodsAndServicesSold": "439817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "205994000", "sellingGeneralAndAdministrative": "124535000", "netIncomeFromContinuingOperations": "196763000" }, "balance": { "goodwill": "52426000", "inventory": "66583000", "commonStock": "1210741000", "currentDebt": "None", "investments": "None", "totalAssets": "6082456000", "longTermDebt": "1895315000", "shortTermDebt": "244728000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "738802000", "totalLiabilities": "4143172000", "otherCurrentAssets": "50946000", "totalCurrentAssets": "305129000", "currentLongTermDebt": "237800000", "longTermInvestments": "257092000", "shortTermInvestments": "589000", "currentNetReceivables": "177704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5777327000", "currentAccountsPayable": "110219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4797007000", "shortLongTermDebtTotal": "2257358000", "totalShareholderEquity": "1939284000", "capitalLeaseObligations": "117315000", "otherCurrentLiabilities": "138801000", "totalCurrentLiabilities": "530713000", "otherNonCurrentLiabilities": "1240178000", "totalNonCurrentLiabilities": "3612459000", "cashAndShortTermInvestments": "9896000", "commonStockSharesOutstanding": "66328999", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "9896000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196763000", "profitLoss": "None", "dividendPayout": "102772000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-6148000", "operatingCashflow": "398212000", "capitalExpenditures": "442510000", "changeInReceivables": "-4366000", "changeInExchangeRate": "None", "cashflowFromFinancing": "42539000", "cashflowFromInvestment": "-445511000", "stockBasedCompensation": "11353000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102772000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4760000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "175800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "205994000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 1396893000, "cost_of_revenue": 494736000, "gross_profit": 902157000, "ebit": 259675000, "ebitda": 446993000, "pretax_income": 162658000, "tax_provision": 26060000, "net_income": 136429000, "net_income_to_common": 136429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14656000, "total_current_assets": 346923000, "total_assets": 5782576000, "short_term_debt": 297645000, "long_term_debt": 1807076000, "total_debt": 2104721000, "total_liabilities": 4008531000, "total_equity": 1773220000, "shares_outstanding": 65946000, "goodwill_and_intangibles": 57672000 }, "cash_flow": { "operating_cash_flow": 361885000, "capital_expenditure": 424350000, "free_cash_flow": 786235000, "dividends_paid": 98046000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219786, "ticker_id": 291, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259675000", "ebitda": "446993000", "netIncome": "136429000", "grossProfit": "902157000", "depreciation": "None", "totalRevenue": "1396893000", "costOfRevenue": "494736000", "interestIncome": "3700000", "incomeBeforeTax": "162658000", "interestExpense": "96997000", "operatingIncome": "261113000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "26060000", "reportedCurrency": "USD", "netInterestIncome": "-93297000", "nonInterestIncome": "None", "operatingExpenses": "637326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2481000", "costofGoodsAndServicesSold": "494736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187318000", "sellingGeneralAndAdministrative": "135376000", "netIncomeFromContinuingOperations": "136598000" }, "balance": { "goodwill": "57672000", "inventory": "63881000", "commonStock": "1136491000", "currentDebt": "None", "investments": "None", "totalAssets": "5782576000", "longTermDebt": "1807076000", "shortTermDebt": "297645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "644595000", "totalLiabilities": "4008531000", "otherCurrentAssets": "102562000", "totalCurrentAssets": "346923000", "currentLongTermDebt": "297645000", "longTermInvestments": "114697000", "shortTermInvestments": "5283000", "currentNetReceivables": "165824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5435653000", "currentAccountsPayable": "108372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4648930000", "shortLongTermDebtTotal": "2104721000", "totalShareholderEquity": "1773220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "196709000", "totalCurrentLiabilities": "639584000", "otherNonCurrentLiabilities": "1125816000", "totalNonCurrentLiabilities": "3368947000", "cashAndShortTermInvestments": "14656000", "commonStockSharesOutstanding": "65946000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136598000", "profitLoss": "None", "dividendPayout": "98046000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5807000", "operatingCashflow": "361885000", "capitalExpenditures": "424350000", "changeInReceivables": "15474000", "changeInExchangeRate": "None", "cashflowFromFinancing": "77031000", "cashflowFromInvestment": "-440432000", "stockBasedCompensation": "5367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98046000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1516000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "459224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1396893000, "cost_of_revenue": 494736000, "gross_profit": 902157000, "research_and_development": 0, "selling_general_admin": 135376000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259675000, "depreciation_amortisation": 187318000, "ebitda": 446993000, "interest_expense": 96997000, "interest_income": null, "other_non_operating": null, "pretax_income": 162658000, "tax_provision": 26060000, "effective_tax_rate": null, "net_income": 136429000, "net_income_continuing_ops": 136598000, "net_income_to_common": 136429000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14656000, "short_term_investments": 5283000, "net_receivables": 165824000, "inventory": 63881000, "other_current_assets": null, "total_current_assets": 346923000, "net_ppe": null, "goodwill": 57672000, "intangible_assets": null, "goodwill_and_intangibles": 57672000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5435653000, "total_assets": 5782576000, "short_term_debt": 297645000, "accounts_payable": 108372000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 639584000, "long_term_debt": 1807076000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3368947000, "total_liabilities": 4008531000, "total_debt": 2104721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 644595000, "total_equity": 1773220000, "shares_outstanding": 65946000, "operating_cash_flow": 361885000, "stock_based_compensation": 5367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 424350000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -440432000, "dividends_paid": 98046000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77031000, "free_cash_flow": 786235000, "net_change_in_cash": -1516000 }, "raw_data": { "income": { "ebit": "259675000", "ebitda": "446993000", "netIncome": "136429000", "grossProfit": "902157000", "depreciation": "None", "totalRevenue": "1396893000", "costOfRevenue": "494736000", "interestIncome": "3700000", "incomeBeforeTax": "162658000", "interestExpense": "96997000", "operatingIncome": "261113000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "26060000", "reportedCurrency": "USD", "netInterestIncome": "-93297000", "nonInterestIncome": "None", "operatingExpenses": "637326000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2481000", "costofGoodsAndServicesSold": "494736000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187318000", "sellingGeneralAndAdministrative": "135376000", "netIncomeFromContinuingOperations": "136598000" }, "balance": { "goodwill": "57672000", "inventory": "63881000", "commonStock": "1136491000", "currentDebt": "None", "investments": "None", "totalAssets": "5782576000", "longTermDebt": "1807076000", "shortTermDebt": "297645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "644595000", "totalLiabilities": "4008531000", "otherCurrentAssets": "102562000", "totalCurrentAssets": "346923000", "currentLongTermDebt": "297645000", "longTermInvestments": "114697000", "shortTermInvestments": "5283000", "currentNetReceivables": "165824000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5435653000", "currentAccountsPayable": "108372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4648930000", "shortLongTermDebtTotal": "2104721000", "totalShareholderEquity": "1773220000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "196709000", "totalCurrentLiabilities": "639584000", "otherNonCurrentLiabilities": "1125816000", "totalNonCurrentLiabilities": "3368947000", "cashAndShortTermInvestments": "14656000", "commonStockSharesOutstanding": "65946000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "14656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136598000", "profitLoss": "None", "dividendPayout": "98046000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-5807000", "operatingCashflow": "361885000", "capitalExpenditures": "424350000", "changeInReceivables": "15474000", "changeInExchangeRate": "None", "cashflowFromFinancing": "77031000", "cashflowFromInvestment": "-440432000", "stockBasedCompensation": "5367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98046000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-1516000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "459224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 570000000, "cost_of_revenue": 206000000, "gross_profit": 364000000, "ebit": 143000000, "ebitda": 210000000, "pretax_income": 105000000, "tax_provision": 13000000, "net_income": 92000000, "net_income_to_common": 92000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18000000, "total_current_assets": 735000000, "total_assets": 8408000000, "short_term_debt": 385000000, "long_term_debt": 2806000000, "total_debt": 3191000000, "total_liabilities": 5632000000, "total_equity": 2776000000, "shares_outstanding": 82354000, "goodwill_and_intangibles": 69000000 }, "cash_flow": { "operating_cash_flow": 179000000, "capital_expenditure": 150000000, "free_cash_flow": 329000000, "dividends_paid": 41000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219749, "ticker_id": 291, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143000000", "ebitda": "210000000", "netIncome": "92000000", "grossProfit": "364000000", "depreciation": "None", "totalRevenue": "570000000", "costOfRevenue": "206000000", "interestIncome": "None", "incomeBeforeTax": "105000000", "interestExpense": "38000000", "operatingIncome": "134000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "230000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "92000000" }, "balance": { "goodwill": "52000000", "inventory": "241000000", "commonStock": "1821000000", "currentDebt": "None", "investments": "None", "totalAssets": "8408000000", "longTermDebt": "2806000000", "shortTermDebt": "385000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17000000", "reportedCurrency": "USD", "retainedEarnings": "956000000", "totalLiabilities": "5632000000", "otherCurrentAssets": "249000000", "totalCurrentAssets": "735000000", "currentLongTermDebt": "385000000", "longTermInvestments": "161000000", "shortTermInvestments": "None", "currentNetReceivables": "227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7673000000", "currentAccountsPayable": "119000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3283000000", "totalShareholderEquity": "2776000000", "capitalLeaseObligations": "92000000", "otherCurrentLiabilities": "298000000", "totalCurrentLiabilities": "820000000", "otherNonCurrentLiabilities": "184000000", "totalNonCurrentLiabilities": "4812000000", "cashAndShortTermInvestments": "18000000", "commonStockSharesOutstanding": "82354000", "intangibleAssetsExcludingGoodwill": "17000000", "cashAndCashEquivalentsAtCarryingValue": "18000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92000000", "profitLoss": "None", "dividendPayout": "41000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "179000000", "capitalExpenditures": "150000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32000000", "cashflowFromInvestment": "-148000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 570000000, "cost_of_revenue": 206000000, "gross_profit": 364000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143000000, "depreciation_amortisation": 67000000, "ebitda": 210000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 105000000, "tax_provision": 13000000, "effective_tax_rate": null, "net_income": 92000000, "net_income_continuing_ops": 92000000, "net_income_to_common": 92000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18000000, "short_term_investments": null, "net_receivables": 227000000, "inventory": 241000000, "other_current_assets": null, "total_current_assets": 735000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 17000000, "goodwill_and_intangibles": 69000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7673000000, "total_assets": 8408000000, "short_term_debt": 385000000, "accounts_payable": 119000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 820000000, "long_term_debt": 2806000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4812000000, "total_liabilities": 5632000000, "total_debt": 3191000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 956000000, "total_equity": 2776000000, "shares_outstanding": 82354000, "operating_cash_flow": 179000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148000000, "dividends_paid": 41000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32000000, "free_cash_flow": 329000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143000000", "ebitda": "210000000", "netIncome": "92000000", "grossProfit": "364000000", "depreciation": "None", "totalRevenue": "570000000", "costOfRevenue": "206000000", "interestIncome": "None", "incomeBeforeTax": "105000000", "interestExpense": "38000000", "operatingIncome": "134000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "230000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "206000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "92000000" }, "balance": { "goodwill": "52000000", "inventory": "241000000", "commonStock": "1821000000", "currentDebt": "None", "investments": "None", "totalAssets": "8408000000", "longTermDebt": "2806000000", "shortTermDebt": "385000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "17000000", "reportedCurrency": "USD", "retainedEarnings": "956000000", "totalLiabilities": "5632000000", "otherCurrentAssets": "249000000", "totalCurrentAssets": "735000000", "currentLongTermDebt": "385000000", "longTermInvestments": "161000000", "shortTermInvestments": "None", "currentNetReceivables": "227000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7673000000", "currentAccountsPayable": "119000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3283000000", "totalShareholderEquity": "2776000000", "capitalLeaseObligations": "92000000", "otherCurrentLiabilities": "298000000", "totalCurrentLiabilities": "820000000", "otherNonCurrentLiabilities": "184000000", "totalNonCurrentLiabilities": "4812000000", "cashAndShortTermInvestments": "18000000", "commonStockSharesOutstanding": "82354000", "intangibleAssetsExcludingGoodwill": "17000000", "cashAndCashEquivalentsAtCarryingValue": "18000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92000000", "profitLoss": "None", "dividendPayout": "41000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-5000000", "operatingCashflow": "179000000", "capitalExpenditures": "150000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32000000", "cashflowFromInvestment": "-148000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 533000000, "cost_of_revenue": 391000000, "gross_profit": 142000000, "ebit": 117000000, "ebitda": 190000000, "pretax_income": 80000000, "tax_provision": 9000000, "net_income": 71000000, "net_income_to_common": 71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19000000, "total_current_assets": 729000000, "total_assets": 8644000000, "short_term_debt": 418000000, "long_term_debt": 2806000000, "total_debt": 3224000000, "total_liabilities": 5935000000, "total_equity": 2709000000, "shares_outstanding": 81508686, "goodwill_and_intangibles": 70000000 }, "cash_flow": { "operating_cash_flow": 75000000, "capital_expenditure": 379000000, "free_cash_flow": 454000000, "dividends_paid": 119000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219750, "ticker_id": 291, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117000000", "ebitda": "190000000", "netIncome": "71000000", "grossProfit": "142000000", "depreciation": "None", "totalRevenue": "533000000", "costOfRevenue": "391000000", "interestIncome": "37000000", "incomeBeforeTax": "80000000", "interestExpense": "37000000", "operatingIncome": "112000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "30000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "391000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "71000000" }, "balance": { "goodwill": "52000000", "inventory": "236000000", "commonStock": "1805000000", "currentDebt": "None", "investments": "None", "totalAssets": "8644000000", "longTermDebt": "2806000000", "shortTermDebt": "418000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "905000000", "totalLiabilities": "5935000000", "otherCurrentAssets": "215000000", "totalCurrentAssets": "729000000", "currentLongTermDebt": "388000000", "longTermInvestments": "160000000", "shortTermInvestments": "None", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7915000000", "currentAccountsPayable": "163000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105000000", "shortLongTermDebtTotal": "3376000000", "totalShareholderEquity": "2709000000", "capitalLeaseObligations": "92000000", "otherCurrentLiabilities": "297000000", "totalCurrentLiabilities": "878000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "5057000000", "cashAndShortTermInvestments": "19000000", "commonStockSharesOutstanding": "81508686", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "19000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71000000", "profitLoss": "None", "dividendPayout": "119000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "75000000", "capitalExpenditures": "379000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "91000000", "cashflowFromInvestment": "-191000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 533000000, "cost_of_revenue": 391000000, "gross_profit": 142000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117000000, "depreciation_amortisation": 73000000, "ebitda": 190000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": 80000000, "tax_provision": 9000000, "effective_tax_rate": null, "net_income": 71000000, "net_income_continuing_ops": 71000000, "net_income_to_common": 71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19000000, "short_term_investments": null, "net_receivables": 259000000, "inventory": 236000000, "other_current_assets": null, "total_current_assets": 729000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 18000000, "goodwill_and_intangibles": 70000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7915000000, "total_assets": 8644000000, "short_term_debt": 418000000, "accounts_payable": 163000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 878000000, "long_term_debt": 2806000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5057000000, "total_liabilities": 5935000000, "total_debt": 3224000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 905000000, "total_equity": 2709000000, "shares_outstanding": 81508686, "operating_cash_flow": 75000000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 379000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -191000000, "dividends_paid": 119000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 91000000, "free_cash_flow": 454000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117000000", "ebitda": "190000000", "netIncome": "71000000", "grossProfit": "142000000", "depreciation": "None", "totalRevenue": "533000000", "costOfRevenue": "391000000", "interestIncome": "37000000", "incomeBeforeTax": "80000000", "interestExpense": "37000000", "operatingIncome": "112000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9000000", "reportedCurrency": "USD", "netInterestIncome": "-25000000", "nonInterestIncome": "None", "operatingExpenses": "30000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "391000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "71000000" }, "balance": { "goodwill": "52000000", "inventory": "236000000", "commonStock": "1805000000", "currentDebt": "None", "investments": "None", "totalAssets": "8644000000", "longTermDebt": "2806000000", "shortTermDebt": "418000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "905000000", "totalLiabilities": "5935000000", "otherCurrentAssets": "215000000", "totalCurrentAssets": "729000000", "currentLongTermDebt": "388000000", "longTermInvestments": "160000000", "shortTermInvestments": "None", "currentNetReceivables": "259000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7915000000", "currentAccountsPayable": "163000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "105000000", "shortLongTermDebtTotal": "3376000000", "totalShareholderEquity": "2709000000", "capitalLeaseObligations": "92000000", "otherCurrentLiabilities": "297000000", "totalCurrentLiabilities": "878000000", "otherNonCurrentLiabilities": "160000000", "totalNonCurrentLiabilities": "5057000000", "cashAndShortTermInvestments": "19000000", "commonStockSharesOutstanding": "81508686", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "19000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71000000", "profitLoss": "None", "dividendPayout": "119000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7000000", "operatingCashflow": "75000000", "capitalExpenditures": "379000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "91000000", "cashflowFromInvestment": "-191000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "119000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "78000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 403000000, "cost_of_revenue": 115000000, "gross_profit": 288000000, "ebit": 69000000, "ebitda": 142000000, "pretax_income": 31000000, "tax_provision": 2000000, "net_income": 29000000, "net_income_to_common": 29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44000000, "total_current_assets": 665000000, "total_assets": 8162000000, "short_term_debt": 287000000, "long_term_debt": 2805000000, "total_debt": 3092000000, "total_liabilities": 5517000000, "total_equity": 2645000000, "shares_outstanding": 81278000, "goodwill_and_intangibles": 65000000 }, "cash_flow": { "operating_cash_flow": 170000000, "capital_expenditure": 133000000, "free_cash_flow": 303000000, "dividends_paid": 40000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219752, "ticker_id": 291, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69000000", "ebitda": "142000000", "netIncome": "29000000", "grossProfit": "288000000", "depreciation": "None", "totalRevenue": "403000000", "costOfRevenue": "115000000", "interestIncome": "38000000", "incomeBeforeTax": "31000000", "interestExpense": "38000000", "operatingIncome": "60000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "29000000" }, "balance": { "goodwill": "52000000", "inventory": "228000000", "commonStock": "1771000000", "currentDebt": "None", "investments": "None", "totalAssets": "8162000000", "longTermDebt": "2805000000", "shortTermDebt": "287000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13000000", "reportedCurrency": "USD", "retainedEarnings": "874000000", "totalLiabilities": "5517000000", "otherCurrentAssets": "200000000", "totalCurrentAssets": "665000000", "currentLongTermDebt": "287000000", "longTermInvestments": "160000000", "shortTermInvestments": "None", "currentNetReceivables": "193000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7497000000", "currentAccountsPayable": "118000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "109000000", "shortLongTermDebtTotal": "3189000000", "totalShareholderEquity": "2645000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "324000000", "totalCurrentLiabilities": "729000000", "otherNonCurrentLiabilities": "143000000", "totalNonCurrentLiabilities": "4788000000", "cashAndShortTermInvestments": "44000000", "commonStockSharesOutstanding": "81278000", "intangibleAssetsExcludingGoodwill": "13000000", "cashAndCashEquivalentsAtCarryingValue": "44000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29000000", "profitLoss": "None", "dividendPayout": "40000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "170000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "-125000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403000000, "cost_of_revenue": 115000000, "gross_profit": 288000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69000000, "depreciation_amortisation": 73000000, "ebitda": 142000000, "interest_expense": 38000000, "interest_income": null, "other_non_operating": null, "pretax_income": 31000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 29000000, "net_income_continuing_ops": 29000000, "net_income_to_common": 29000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44000000, "short_term_investments": null, "net_receivables": 193000000, "inventory": 228000000, "other_current_assets": null, "total_current_assets": 665000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 13000000, "goodwill_and_intangibles": 65000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7497000000, "total_assets": 8162000000, "short_term_debt": 287000000, "accounts_payable": 118000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 729000000, "long_term_debt": 2805000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4788000000, "total_liabilities": 5517000000, "total_debt": 3092000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 874000000, "total_equity": 2645000000, "shares_outstanding": 81278000, "operating_cash_flow": 170000000, "stock_based_compensation": 1000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 133000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125000000, "dividends_paid": 40000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10000000, "free_cash_flow": 303000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69000000", "ebitda": "142000000", "netIncome": "29000000", "grossProfit": "288000000", "depreciation": "None", "totalRevenue": "403000000", "costOfRevenue": "115000000", "interestIncome": "38000000", "incomeBeforeTax": "31000000", "interestExpense": "38000000", "operatingIncome": "60000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-38000000", "nonInterestIncome": "None", "operatingExpenses": "228000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "115000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "29000000" }, "balance": { "goodwill": "52000000", "inventory": "228000000", "commonStock": "1771000000", "currentDebt": "None", "investments": "None", "totalAssets": "8162000000", "longTermDebt": "2805000000", "shortTermDebt": "287000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "13000000", "reportedCurrency": "USD", "retainedEarnings": "874000000", "totalLiabilities": "5517000000", "otherCurrentAssets": "200000000", "totalCurrentAssets": "665000000", "currentLongTermDebt": "287000000", "longTermInvestments": "160000000", "shortTermInvestments": "None", "currentNetReceivables": "193000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7497000000", "currentAccountsPayable": "118000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "109000000", "shortLongTermDebtTotal": "3189000000", "totalShareholderEquity": "2645000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "324000000", "totalCurrentLiabilities": "729000000", "otherNonCurrentLiabilities": "143000000", "totalNonCurrentLiabilities": "4788000000", "cashAndShortTermInvestments": "44000000", "commonStockSharesOutstanding": "81278000", "intangibleAssetsExcludingGoodwill": "13000000", "cashAndCashEquivalentsAtCarryingValue": "44000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29000000", "profitLoss": "None", "dividendPayout": "40000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-12000000", "operatingCashflow": "170000000", "capitalExpenditures": "133000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10000000", "cashflowFromInvestment": "-125000000", "stockBasedCompensation": "1000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 411000000, "cost_of_revenue": 130000000, "gross_profit": 281000000, "ebit": 51000000, "ebitda": 123000000, "pretax_income": 15000000, "tax_provision": 1000000, "net_income": 14000000, "net_income_to_common": 14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9000000, "total_current_assets": 667000000, "total_assets": 8065000000, "short_term_debt": 270000000, "long_term_debt": 2801000000, "total_debt": 3071000000, "total_liabilities": 5420000000, "total_equity": 2645000000, "shares_outstanding": 80774000, "goodwill_and_intangibles": 66000000 }, "cash_flow": { "operating_cash_flow": 40000000, "capital_expenditure": 143000000, "free_cash_flow": 183000000, "dividends_paid": 39000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219753, "ticker_id": 291, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51000000", "ebitda": "123000000", "netIncome": "14000000", "grossProfit": "281000000", "depreciation": "None", "totalRevenue": "411000000", "costOfRevenue": "130000000", "interestIncome": "36000000", "incomeBeforeTax": "15000000", "interestExpense": "36000000", "operatingIncome": "57000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "224000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14000000" }, "balance": { "goodwill": "52000000", "inventory": "216000000", "commonStock": "1760000000", "currentDebt": "None", "investments": "None", "totalAssets": "8065000000", "longTermDebt": "2801000000", "shortTermDebt": "270000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "885000000", "totalLiabilities": "5420000000", "otherCurrentAssets": "206000000", "totalCurrentAssets": "667000000", "currentLongTermDebt": "270000000", "longTermInvestments": "158000000", "shortTermInvestments": "None", "currentNetReceivables": "236000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7398000000", "currentAccountsPayable": "111000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "110000000", "shortLongTermDebtTotal": "3168000000", "totalShareholderEquity": "2645000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "261000000", "totalCurrentLiabilities": "668000000", "otherNonCurrentLiabilities": "127000000", "totalNonCurrentLiabilities": "4752000000", "cashAndShortTermInvestments": "9000000", "commonStockSharesOutstanding": "80774000", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "9000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14000000", "profitLoss": "None", "dividendPayout": "39000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "40000000", "capitalExpenditures": "143000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "97000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 411000000, "cost_of_revenue": 130000000, "gross_profit": 281000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51000000, "depreciation_amortisation": 72000000, "ebitda": 123000000, "interest_expense": 36000000, "interest_income": null, "other_non_operating": null, "pretax_income": 15000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": 14000000, "net_income_continuing_ops": 14000000, "net_income_to_common": 14000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9000000, "short_term_investments": null, "net_receivables": 236000000, "inventory": 216000000, "other_current_assets": null, "total_current_assets": 667000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 14000000, "goodwill_and_intangibles": 66000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7398000000, "total_assets": 8065000000, "short_term_debt": 270000000, "accounts_payable": 111000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 668000000, "long_term_debt": 2801000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4752000000, "total_liabilities": 5420000000, "total_debt": 3071000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 885000000, "total_equity": 2645000000, "shares_outstanding": 80774000, "operating_cash_flow": 40000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -145000000, "dividends_paid": 39000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 97000000, "free_cash_flow": 183000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51000000", "ebitda": "123000000", "netIncome": "14000000", "grossProfit": "281000000", "depreciation": "None", "totalRevenue": "411000000", "costOfRevenue": "130000000", "interestIncome": "36000000", "incomeBeforeTax": "15000000", "interestExpense": "36000000", "operatingIncome": "57000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-36000000", "nonInterestIncome": "None", "operatingExpenses": "224000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "130000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14000000" }, "balance": { "goodwill": "52000000", "inventory": "216000000", "commonStock": "1760000000", "currentDebt": "None", "investments": "None", "totalAssets": "8065000000", "longTermDebt": "2801000000", "shortTermDebt": "270000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "14000000", "reportedCurrency": "USD", "retainedEarnings": "885000000", "totalLiabilities": "5420000000", "otherCurrentAssets": "206000000", "totalCurrentAssets": "667000000", "currentLongTermDebt": "270000000", "longTermInvestments": "158000000", "shortTermInvestments": "None", "currentNetReceivables": "236000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7398000000", "currentAccountsPayable": "111000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "110000000", "shortLongTermDebtTotal": "3168000000", "totalShareholderEquity": "2645000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "261000000", "totalCurrentLiabilities": "668000000", "otherNonCurrentLiabilities": "127000000", "totalNonCurrentLiabilities": "4752000000", "cashAndShortTermInvestments": "9000000", "commonStockSharesOutstanding": "80774000", "intangibleAssetsExcludingGoodwill": "14000000", "cashAndCashEquivalentsAtCarryingValue": "9000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14000000", "profitLoss": "None", "dividendPayout": "39000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-15000000", "operatingCashflow": "40000000", "capitalExpenditures": "143000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "97000000", "cashflowFromInvestment": "-145000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 617000000, "cost_of_revenue": 256000000, "gross_profit": 361000000, "ebit": 128000000, "ebitda": 199000000, "pretax_income": 91000000, "tax_provision": 12000000, "net_income": 79000000, "net_income_to_common": 79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17000000, "total_current_assets": 667000000, "total_assets": 7966000000, "short_term_debt": 287000000, "long_term_debt": 2666000000, "total_debt": 2953000000, "total_liabilities": 5317000000, "total_equity": 2649000000, "shares_outstanding": 80309000, "goodwill_and_intangibles": 68000000 }, "cash_flow": { "operating_cash_flow": 184000000, "capital_expenditure": 103000000, "free_cash_flow": 287000000, "dividends_paid": 40000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219754, "ticker_id": 291, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "128000000", "ebitda": "199000000", "netIncome": "79000000", "grossProfit": "361000000", "depreciation": "None", "totalRevenue": "617000000", "costOfRevenue": "256000000", "interestIncome": "37000000", "incomeBeforeTax": "91000000", "interestExpense": "37000000", "operatingIncome": "125000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "256000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "79000000" }, "balance": { "goodwill": "52000000", "inventory": "202000000", "commonStock": "1737000000", "currentDebt": "None", "investments": "None", "totalAssets": "7966000000", "longTermDebt": "2666000000", "shortTermDebt": "287000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16000000", "reportedCurrency": "USD", "retainedEarnings": "912000000", "totalLiabilities": "5317000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "667000000", "currentLongTermDebt": "287000000", "longTermInvestments": "167000000", "shortTermInvestments": "None", "currentNetReceivables": "257000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7299000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "130000000", "shortLongTermDebtTotal": "3046000000", "totalShareholderEquity": "2649000000", "capitalLeaseObligations": "93000000", "otherCurrentLiabilities": "287000000", "totalCurrentLiabilities": "721000000", "otherNonCurrentLiabilities": "120000000", "totalNonCurrentLiabilities": "4596000000", "cashAndShortTermInvestments": "17000000", "commonStockSharesOutstanding": "80309000", "intangibleAssetsExcludingGoodwill": "16000000", "cashAndCashEquivalentsAtCarryingValue": "17000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79000000", "profitLoss": "None", "dividendPayout": "40000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "184000000", "capitalExpenditures": "103000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94000000", "cashflowFromInvestment": "-103000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 617000000, "cost_of_revenue": 256000000, "gross_profit": 361000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128000000, "depreciation_amortisation": 71000000, "ebitda": 199000000, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": 91000000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 79000000, "net_income_continuing_ops": 79000000, "net_income_to_common": 79000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17000000, "short_term_investments": null, "net_receivables": 257000000, "inventory": 202000000, "other_current_assets": null, "total_current_assets": 667000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 16000000, "goodwill_and_intangibles": 68000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7299000000, "total_assets": 7966000000, "short_term_debt": 287000000, "accounts_payable": 113000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 721000000, "long_term_debt": 2666000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4596000000, "total_liabilities": 5317000000, "total_debt": 2953000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 912000000, "total_equity": 2649000000, "shares_outstanding": 80309000, "operating_cash_flow": 184000000, "stock_based_compensation": 3000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -103000000, "dividends_paid": 40000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94000000, "free_cash_flow": 287000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "128000000", "ebitda": "199000000", "netIncome": "79000000", "grossProfit": "361000000", "depreciation": "None", "totalRevenue": "617000000", "costOfRevenue": "256000000", "interestIncome": "37000000", "incomeBeforeTax": "91000000", "interestExpense": "37000000", "operatingIncome": "125000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-37000000", "nonInterestIncome": "None", "operatingExpenses": "236000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "256000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "79000000" }, "balance": { "goodwill": "52000000", "inventory": "202000000", "commonStock": "1737000000", "currentDebt": "None", "investments": "None", "totalAssets": "7966000000", "longTermDebt": "2666000000", "shortTermDebt": "287000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "16000000", "reportedCurrency": "USD", "retainedEarnings": "912000000", "totalLiabilities": "5317000000", "otherCurrentAssets": "191000000", "totalCurrentAssets": "667000000", "currentLongTermDebt": "287000000", "longTermInvestments": "167000000", "shortTermInvestments": "None", "currentNetReceivables": "257000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7299000000", "currentAccountsPayable": "113000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "130000000", "shortLongTermDebtTotal": "3046000000", "totalShareholderEquity": "2649000000", "capitalLeaseObligations": "93000000", "otherCurrentLiabilities": "287000000", "totalCurrentLiabilities": "721000000", "otherNonCurrentLiabilities": "120000000", "totalNonCurrentLiabilities": "4596000000", "cashAndShortTermInvestments": "17000000", "commonStockSharesOutstanding": "80309000", "intangibleAssetsExcludingGoodwill": "16000000", "cashAndCashEquivalentsAtCarryingValue": "17000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79000000", "profitLoss": "None", "dividendPayout": "40000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-9000000", "operatingCashflow": "184000000", "capitalExpenditures": "103000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94000000", "cashflowFromInvestment": "-103000000", "stockBasedCompensation": "3000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "16000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 532770000, "cost_of_revenue": 218524000, "gross_profit": 314246000, "ebit": 104782000, "ebitda": 175140000, "pretax_income": 67837000, "tax_provision": 677000, "net_income": 67160000, "net_income_to_common": 67160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30000000, "total_current_assets": 656000000, "total_assets": 7941000000, "short_term_debt": 354000000, "long_term_debt": 2666000000, "total_debt": 3020000000, "total_liabilities": 5350000000, "total_equity": 2591000000, "shares_outstanding": 80039000, "goodwill_and_intangibles": 70000000 }, "cash_flow": { "operating_cash_flow": 89793000, "capital_expenditure": 127572000, "free_cash_flow": 217365000, "dividends_paid": 37525000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219755, "ticker_id": 291, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "104782000", "ebitda": "175140000", "netIncome": "67160000", "grossProfit": "314246000", "depreciation": "None", "totalRevenue": "532770000", "costOfRevenue": "218524000", "interestIncome": "36945000", "incomeBeforeTax": "67837000", "interestExpense": "36945000", "operatingIncome": "101860000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "677000", "reportedCurrency": "USD", "netInterestIncome": "-22945000", "nonInterestIncome": "None", "operatingExpenses": "212386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218524000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70358000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "67160000" }, "balance": { "goodwill": "52000000", "inventory": "193000000", "commonStock": "1720000000", "currentDebt": "None", "investments": "None", "totalAssets": "7941000000", "longTermDebt": "2666000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "871000000", "totalLiabilities": "5350000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "656000000", "currentLongTermDebt": "354000000", "longTermInvestments": "169000000", "shortTermInvestments": "None", "currentNetReceivables": "237000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7285000000", "currentAccountsPayable": "125000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "132000000", "shortLongTermDebtTotal": "3117000000", "totalShareholderEquity": "2591000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "258000000", "totalCurrentLiabilities": "771000000", "otherNonCurrentLiabilities": "98000000", "totalNonCurrentLiabilities": "4579000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "80039000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67160000", "profitLoss": "None", "dividendPayout": "37525000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-14044000", "operatingCashflow": "89793000", "capitalExpenditures": "127572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60074000", "cashflowFromInvestment": "-128988000", "stockBasedCompensation": "709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37525000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "68000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 532770000, "cost_of_revenue": 218524000, "gross_profit": 314246000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 104782000, "depreciation_amortisation": 70358000, "ebitda": 175140000, "interest_expense": 36945000, "interest_income": null, "other_non_operating": null, "pretax_income": 67837000, "tax_provision": 677000, "effective_tax_rate": null, "net_income": 67160000, "net_income_continuing_ops": 67160000, "net_income_to_common": 67160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30000000, "short_term_investments": null, "net_receivables": 237000000, "inventory": 193000000, "other_current_assets": null, "total_current_assets": 656000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 18000000, "goodwill_and_intangibles": 70000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7285000000, "total_assets": 7941000000, "short_term_debt": 354000000, "accounts_payable": 125000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 771000000, "long_term_debt": 2666000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4579000000, "total_liabilities": 5350000000, "total_debt": 3020000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 871000000, "total_equity": 2591000000, "shares_outstanding": 80039000, "operating_cash_flow": 89793000, "stock_based_compensation": 709000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127572000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128988000, "dividends_paid": 37525000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60074000, "free_cash_flow": 217365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "104782000", "ebitda": "175140000", "netIncome": "67160000", "grossProfit": "314246000", "depreciation": "None", "totalRevenue": "532770000", "costOfRevenue": "218524000", "interestIncome": "36945000", "incomeBeforeTax": "67837000", "interestExpense": "36945000", "operatingIncome": "101860000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "677000", "reportedCurrency": "USD", "netInterestIncome": "-22945000", "nonInterestIncome": "None", "operatingExpenses": "212386000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "218524000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70358000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "67160000" }, "balance": { "goodwill": "52000000", "inventory": "193000000", "commonStock": "1720000000", "currentDebt": "None", "investments": "None", "totalAssets": "7941000000", "longTermDebt": "2666000000", "shortTermDebt": "354000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "18000000", "reportedCurrency": "USD", "retainedEarnings": "871000000", "totalLiabilities": "5350000000", "otherCurrentAssets": "196000000", "totalCurrentAssets": "656000000", "currentLongTermDebt": "354000000", "longTermInvestments": "169000000", "shortTermInvestments": "None", "currentNetReceivables": "237000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7285000000", "currentAccountsPayable": "125000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "132000000", "shortLongTermDebtTotal": "3117000000", "totalShareholderEquity": "2591000000", "capitalLeaseObligations": "97000000", "otherCurrentLiabilities": "258000000", "totalCurrentLiabilities": "771000000", "otherNonCurrentLiabilities": "98000000", "totalNonCurrentLiabilities": "4579000000", "cashAndShortTermInvestments": "30000000", "commonStockSharesOutstanding": "80039000", "intangibleAssetsExcludingGoodwill": "18000000", "cashAndCashEquivalentsAtCarryingValue": "30000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67160000", "profitLoss": "None", "dividendPayout": "37525000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-14044000", "operatingCashflow": "89793000", "capitalExpenditures": "127572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60074000", "cashflowFromInvestment": "-128988000", "stockBasedCompensation": "709000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37525000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "68000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70350000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 393742000, "cost_of_revenue": 142033000, "gross_profit": 251709000, "ebit": 54029000, "ebitda": 121915000, "pretax_income": 18009000, "tax_provision": -478000, "net_income": 18487000, "net_income_to_common": 18487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9124000, "total_current_assets": 525074000, "total_assets": 7780883000, "short_term_debt": 302250000, "long_term_debt": 2650193000, "total_debt": 2952443000, "total_liabilities": 5252795000, "total_equity": 2528088000, "shares_outstanding": 78968000, "goodwill_and_intangibles": 71740000 }, "cash_flow": { "operating_cash_flow": 127000000, "capital_expenditure": 154221000, "free_cash_flow": 281221000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219757, "ticker_id": 291, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54029000", "ebitda": "121915000", "netIncome": "18487000", "grossProfit": "251709000", "depreciation": "None", "totalRevenue": "393742000", "costOfRevenue": "142033000", "interestIncome": "36020000", "incomeBeforeTax": "18009000", "interestExpense": "36020000", "operatingIncome": "48768000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-478000", "reportedCurrency": "USD", "netInterestIncome": "-36020000", "nonInterestIncome": "None", "operatingExpenses": "202941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142033000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67886000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "18487000" }, "balance": { "goodwill": "52426000", "inventory": "185940000", "commonStock": "1686776000", "currentDebt": "None", "investments": "None", "totalAssets": "7780883000", "longTermDebt": "2650193000", "shortTermDebt": "302250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19314000", "reportedCurrency": "USD", "retainedEarnings": "841687000", "totalLiabilities": "5252795000", "otherCurrentAssets": "177202000", "totalCurrentAssets": "525074000", "currentLongTermDebt": "302250000", "longTermInvestments": "170774000", "shortTermInvestments": "None", "currentNetReceivables": "152808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7255809000", "currentAccountsPayable": "104512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133521000", "shortLongTermDebtTotal": "3054250000", "totalShareholderEquity": "2528088000", "capitalLeaseObligations": "101807000", "otherCurrentLiabilities": "264233000", "totalCurrentLiabilities": "700155000", "otherNonCurrentLiabilities": "87628000", "totalNonCurrentLiabilities": "4552640000", "cashAndShortTermInvestments": "9124000", "commonStockSharesOutstanding": "78968000", "intangibleAssetsExcludingGoodwill": "19314000", "cashAndCashEquivalentsAtCarryingValue": "9124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000000", "operatingCashflow": "127000000", "capitalExpenditures": "154221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23000000", "cashflowFromInvestment": "-156000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35743000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 393742000, "cost_of_revenue": 142033000, "gross_profit": 251709000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54029000, "depreciation_amortisation": 67886000, "ebitda": 121915000, "interest_expense": 36020000, "interest_income": null, "other_non_operating": null, "pretax_income": 18009000, "tax_provision": -478000, "effective_tax_rate": null, "net_income": 18487000, "net_income_continuing_ops": 18487000, "net_income_to_common": 18487000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9124000, "short_term_investments": null, "net_receivables": 152808000, "inventory": 185940000, "other_current_assets": null, "total_current_assets": 525074000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 19314000, "goodwill_and_intangibles": 71740000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7255809000, "total_assets": 7780883000, "short_term_debt": 302250000, "accounts_payable": 104512000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 700155000, "long_term_debt": 2650193000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4552640000, "total_liabilities": 5252795000, "total_debt": 2952443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 841687000, "total_equity": 2528088000, "shares_outstanding": 78968000, "operating_cash_flow": 127000000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -156000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23000000, "free_cash_flow": 281221000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54029000", "ebitda": "121915000", "netIncome": "18487000", "grossProfit": "251709000", "depreciation": "None", "totalRevenue": "393742000", "costOfRevenue": "142033000", "interestIncome": "36020000", "incomeBeforeTax": "18009000", "interestExpense": "36020000", "operatingIncome": "48768000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-478000", "reportedCurrency": "USD", "netInterestIncome": "-36020000", "nonInterestIncome": "None", "operatingExpenses": "202941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "142033000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67886000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "18487000" }, "balance": { "goodwill": "52426000", "inventory": "185940000", "commonStock": "1686776000", "currentDebt": "None", "investments": "None", "totalAssets": "7780883000", "longTermDebt": "2650193000", "shortTermDebt": "302250000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "19314000", "reportedCurrency": "USD", "retainedEarnings": "841687000", "totalLiabilities": "5252795000", "otherCurrentAssets": "177202000", "totalCurrentAssets": "525074000", "currentLongTermDebt": "302250000", "longTermInvestments": "170774000", "shortTermInvestments": "None", "currentNetReceivables": "152808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7255809000", "currentAccountsPayable": "104512000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133521000", "shortLongTermDebtTotal": "3054250000", "totalShareholderEquity": "2528088000", "capitalLeaseObligations": "101807000", "otherCurrentLiabilities": "264233000", "totalCurrentLiabilities": "700155000", "otherNonCurrentLiabilities": "87628000", "totalNonCurrentLiabilities": "4552640000", "cashAndShortTermInvestments": "9124000", "commonStockSharesOutstanding": "78968000", "intangibleAssetsExcludingGoodwill": "19314000", "cashAndCashEquivalentsAtCarryingValue": "9124000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000000", "operatingCashflow": "127000000", "capitalExpenditures": "154221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23000000", "cashflowFromInvestment": "-156000000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35743000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 402000000, "cost_of_revenue": 144000000, "gross_profit": 258000000, "ebit": 60000000, "ebitda": 128000000, "pretax_income": 24000000, "tax_provision": 1000000, "net_income": 23000000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14647000, "total_current_assets": 550860000, "total_assets": 7683770000, "short_term_debt": 259000000, "long_term_debt": 2649945000, "total_debt": 2908945000, "total_liabilities": 5156531000, "total_equity": 2527239000, "shares_outstanding": 78456000, "goodwill_and_intangibles": 73782000 }, "cash_flow": { "operating_cash_flow": 127000000, "capital_expenditure": 132498000, "free_cash_flow": 259498000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219758, "ticker_id": 291, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60000000", "ebitda": "128000000", "netIncome": "23000000", "grossProfit": "258000000", "depreciation": "None", "totalRevenue": "402000000", "costOfRevenue": "144000000", "interestIncome": "None", "incomeBeforeTax": "24000000", "interestExpense": "35435000", "operatingIncome": "55000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-35435000", "nonInterestIncome": "None", "operatingExpenses": "203000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "22858000" }, "balance": { "goodwill": "52426000", "inventory": "175588000", "commonStock": "1666692000", "currentDebt": "None", "investments": "None", "totalAssets": "7683770000", "longTermDebt": "2649945000", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "21356000", "reportedCurrency": "USD", "retainedEarnings": "860913000", "totalLiabilities": "5156531000", "otherCurrentAssets": "199115000", "totalCurrentAssets": "550860000", "currentLongTermDebt": "259000000", "longTermInvestments": "168916000", "shortTermInvestments": "None", "currentNetReceivables": "161510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7132910000", "currentAccountsPayable": "104620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3011109000", "totalShareholderEquity": "2527239000", "capitalLeaseObligations": "102164000", "otherCurrentLiabilities": "232574000", "totalCurrentLiabilities": "624766000", "otherNonCurrentLiabilities": "84948000", "totalNonCurrentLiabilities": "4531765000", "cashAndShortTermInvestments": "14647000", "commonStockSharesOutstanding": "78456000", "intangibleAssetsExcludingGoodwill": "21356000", "cashAndCashEquivalentsAtCarryingValue": "14647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-11000000", "operatingCashflow": "127000000", "capitalExpenditures": "132498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000000", "cashflowFromInvestment": "-136000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 402000000, "cost_of_revenue": 144000000, "gross_profit": 258000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60000000, "depreciation_amortisation": 68000000, "ebitda": 128000000, "interest_expense": 35435000, "interest_income": null, "other_non_operating": null, "pretax_income": 24000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": 23000000, "net_income_continuing_ops": 22858000, "net_income_to_common": 23000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14647000, "short_term_investments": null, "net_receivables": 161510000, "inventory": 175588000, "other_current_assets": null, "total_current_assets": 550860000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 21356000, "goodwill_and_intangibles": 73782000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7132910000, "total_assets": 7683770000, "short_term_debt": 259000000, "accounts_payable": 104620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 624766000, "long_term_debt": 2649945000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4531765000, "total_liabilities": 5156531000, "total_debt": 2908945000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 860913000, "total_equity": 2527239000, "shares_outstanding": 78456000, "operating_cash_flow": 127000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132498000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136000000, "dividends_paid": 37000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12000000, "free_cash_flow": 259498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60000000", "ebitda": "128000000", "netIncome": "23000000", "grossProfit": "258000000", "depreciation": "None", "totalRevenue": "402000000", "costOfRevenue": "144000000", "interestIncome": "None", "incomeBeforeTax": "24000000", "interestExpense": "35435000", "operatingIncome": "55000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "-35435000", "nonInterestIncome": "None", "operatingExpenses": "203000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "144000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "22858000" }, "balance": { "goodwill": "52426000", "inventory": "175588000", "commonStock": "1666692000", "currentDebt": "None", "investments": "None", "totalAssets": "7683770000", "longTermDebt": "2649945000", "shortTermDebt": "259000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "21356000", "reportedCurrency": "USD", "retainedEarnings": "860913000", "totalLiabilities": "5156531000", "otherCurrentAssets": "199115000", "totalCurrentAssets": "550860000", "currentLongTermDebt": "259000000", "longTermInvestments": "168916000", "shortTermInvestments": "None", "currentNetReceivables": "161510000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7132910000", "currentAccountsPayable": "104620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3011109000", "totalShareholderEquity": "2527239000", "capitalLeaseObligations": "102164000", "otherCurrentLiabilities": "232574000", "totalCurrentLiabilities": "624766000", "otherNonCurrentLiabilities": "84948000", "totalNonCurrentLiabilities": "4531765000", "cashAndShortTermInvestments": "14647000", "commonStockSharesOutstanding": "78456000", "intangibleAssetsExcludingGoodwill": "21356000", "cashAndCashEquivalentsAtCarryingValue": "14647000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23000000", "profitLoss": "None", "dividendPayout": "37000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-11000000", "operatingCashflow": "127000000", "capitalExpenditures": "132498000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12000000", "cashflowFromInvestment": "-136000000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 609000000, "cost_of_revenue": 293000000, "gross_profit": 316000000, "ebit": 110000000, "ebitda": 178000000, "pretax_income": 73000000, "tax_provision": 2000000, "net_income": 71000000, "net_income_to_common": 71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12274000, "total_current_assets": 561945000, "total_assets": 7648984000, "short_term_debt": 227155000, "long_term_debt": 2649338000, "total_debt": 2876493000, "total_liabilities": 5128484000, "total_equity": 2520500000, "shares_outstanding": 78211000, "goodwill_and_intangibles": 70873000 }, "cash_flow": { "operating_cash_flow": 190147000, "capital_expenditure": 118709000, "free_cash_flow": 308856000, "dividends_paid": 37817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219759, "ticker_id": 291, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "110000000", "ebitda": "178000000", "netIncome": "71000000", "grossProfit": "316000000", "depreciation": "None", "totalRevenue": "609000000", "costOfRevenue": "293000000", "interestIncome": "None", "incomeBeforeTax": "73000000", "interestExpense": "36600000", "operatingIncome": "101000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-36600000", "nonInterestIncome": "None", "operatingExpenses": "215000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "71495000" }, "balance": { "goodwill": "52426000", "inventory": "163709000", "commonStock": "1645208000", "currentDebt": "None", "investments": "None", "totalAssets": "7648984000", "longTermDebt": "2649338000", "shortTermDebt": "227155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "18447000", "reportedCurrency": "USD", "retainedEarnings": "875658000", "totalLiabilities": "5128484000", "otherCurrentAssets": "159261000", "totalCurrentAssets": "561945000", "currentLongTermDebt": "227155000", "longTermInvestments": "167703000", "shortTermInvestments": "None", "currentNetReceivables": "226701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7087039000", "currentAccountsPayable": "102886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2979074000", "totalShareholderEquity": "2520500000", "capitalLeaseObligations": "102581000", "otherCurrentLiabilities": "211787000", "totalCurrentLiabilities": "580280000", "otherNonCurrentLiabilities": "79800000", "totalNonCurrentLiabilities": "4548204000", "cashAndShortTermInvestments": "12274000", "commonStockSharesOutstanding": "78211000", "intangibleAssetsExcludingGoodwill": "18447000", "cashAndCashEquivalentsAtCarryingValue": "12274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71495000", "profitLoss": "None", "dividendPayout": "37817000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3725000", "operatingCashflow": "190147000", "capitalExpenditures": "118709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94776000", "cashflowFromInvestment": "-118100000", "stockBasedCompensation": "2351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 609000000, "cost_of_revenue": 293000000, "gross_profit": 316000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 110000000, "depreciation_amortisation": 68000000, "ebitda": 178000000, "interest_expense": 36600000, "interest_income": null, "other_non_operating": null, "pretax_income": 73000000, "tax_provision": 2000000, "effective_tax_rate": null, "net_income": 71000000, "net_income_continuing_ops": 71495000, "net_income_to_common": 71000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12274000, "short_term_investments": null, "net_receivables": 226701000, "inventory": 163709000, "other_current_assets": null, "total_current_assets": 561945000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 18447000, "goodwill_and_intangibles": 70873000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7087039000, "total_assets": 7648984000, "short_term_debt": 227155000, "accounts_payable": 102886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 580280000, "long_term_debt": 2649338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4548204000, "total_liabilities": 5128484000, "total_debt": 2876493000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 875658000, "total_equity": 2520500000, "shares_outstanding": 78211000, "operating_cash_flow": 190147000, "stock_based_compensation": 2351000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -118100000, "dividends_paid": 37817000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94776000, "free_cash_flow": 308856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "110000000", "ebitda": "178000000", "netIncome": "71000000", "grossProfit": "316000000", "depreciation": "None", "totalRevenue": "609000000", "costOfRevenue": "293000000", "interestIncome": "None", "incomeBeforeTax": "73000000", "interestExpense": "36600000", "operatingIncome": "101000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2000000", "reportedCurrency": "USD", "netInterestIncome": "-36600000", "nonInterestIncome": "None", "operatingExpenses": "215000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "293000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68000000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "71495000" }, "balance": { "goodwill": "52426000", "inventory": "163709000", "commonStock": "1645208000", "currentDebt": "None", "investments": "None", "totalAssets": "7648984000", "longTermDebt": "2649338000", "shortTermDebt": "227155000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "18447000", "reportedCurrency": "USD", "retainedEarnings": "875658000", "totalLiabilities": "5128484000", "otherCurrentAssets": "159261000", "totalCurrentAssets": "561945000", "currentLongTermDebt": "227155000", "longTermInvestments": "167703000", "shortTermInvestments": "None", "currentNetReceivables": "226701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7087039000", "currentAccountsPayable": "102886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2979074000", "totalShareholderEquity": "2520500000", "capitalLeaseObligations": "102581000", "otherCurrentLiabilities": "211787000", "totalCurrentLiabilities": "580280000", "otherNonCurrentLiabilities": "79800000", "totalNonCurrentLiabilities": "4548204000", "cashAndShortTermInvestments": "12274000", "commonStockSharesOutstanding": "78211000", "intangibleAssetsExcludingGoodwill": "18447000", "cashAndCashEquivalentsAtCarryingValue": "12274000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71495000", "profitLoss": "None", "dividendPayout": "37817000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-3725000", "operatingCashflow": "190147000", "capitalExpenditures": "118709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94776000", "cashflowFromInvestment": "-118100000", "stockBasedCompensation": "2351000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37817000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 517360000, "cost_of_revenue": 219918000, "gross_profit": 297442000, "ebit": 102264000, "ebitda": 169397000, "pretax_income": 66729000, "tax_provision": -17406000, "net_income": 84135000, "net_income_to_common": 84135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35000000, "total_current_assets": 662000000, "total_assets": 7702000000, "short_term_debt": 364000000, "long_term_debt": 2566905000, "total_debt": 2930905000, "total_liabilities": 5217000000, "total_equity": 2485000000, "shares_outstanding": 78074587, "goodwill_and_intangibles": 71000000 }, "cash_flow": { "operating_cash_flow": 53773000, "capital_expenditure": 139360000, "free_cash_flow": 193133000, "dividends_paid": 35760000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219760, "ticker_id": 291, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102264000", "ebitda": "169397000", "netIncome": "84135000", "grossProfit": "297442000", "depreciation": "None", "totalRevenue": "517360000", "costOfRevenue": "219918000", "interestIncome": "None", "incomeBeforeTax": "66729000", "interestExpense": "35535000", "operatingIncome": "99194000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-17406000", "reportedCurrency": "USD", "netInterestIncome": "-20873000", "nonInterestIncome": "None", "operatingExpenses": "198248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "219918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67133000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "84135000" }, "balance": { "goodwill": "52000000", "inventory": "160000000", "commonStock": "1644000000", "currentDebt": "None", "investments": "None", "totalAssets": "7702000000", "longTermDebt": "2566905000", "shortTermDebt": "364000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19000000", "reportedCurrency": "USD", "retainedEarnings": "841000000", "totalLiabilities": "5217000000", "otherCurrentAssets": "221000000", "totalCurrentAssets": "662000000", "currentLongTermDebt": "364000000", "longTermInvestments": "164897000", "shortTermInvestments": "3667000", "currentNetReceivables": "246000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7040000000", "currentAccountsPayable": "143000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3034000000", "totalShareholderEquity": "2485000000", "capitalLeaseObligations": "102654000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "775000000", "otherNonCurrentLiabilities": "43383000", "totalNonCurrentLiabilities": "4442000000", "cashAndShortTermInvestments": "35000000", "commonStockSharesOutstanding": "78074587", "intangibleAssetsExcludingGoodwill": "19000000", "cashAndCashEquivalentsAtCarryingValue": "35000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84135000", "profitLoss": "None", "dividendPayout": "35760000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-14809000", "operatingCashflow": "53773000", "capitalExpenditures": "139360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "114409000", "cashflowFromInvestment": "-141809000", "stockBasedCompensation": "1344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35760000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517360000, "cost_of_revenue": 219918000, "gross_profit": 297442000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102264000, "depreciation_amortisation": 67133000, "ebitda": 169397000, "interest_expense": 35535000, "interest_income": null, "other_non_operating": null, "pretax_income": 66729000, "tax_provision": -17406000, "effective_tax_rate": null, "net_income": 84135000, "net_income_continuing_ops": 84135000, "net_income_to_common": 84135000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35000000, "short_term_investments": 3667000, "net_receivables": 246000000, "inventory": 160000000, "other_current_assets": null, "total_current_assets": 662000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 19000000, "goodwill_and_intangibles": 71000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7040000000, "total_assets": 7702000000, "short_term_debt": 364000000, "accounts_payable": 143000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775000000, "long_term_debt": 2566905000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4442000000, "total_liabilities": 5217000000, "total_debt": 2930905000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 841000000, "total_equity": 2485000000, "shares_outstanding": 78074587, "operating_cash_flow": 53773000, "stock_based_compensation": 1344000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139360000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141809000, "dividends_paid": 35760000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 114409000, "free_cash_flow": 193133000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102264000", "ebitda": "169397000", "netIncome": "84135000", "grossProfit": "297442000", "depreciation": "None", "totalRevenue": "517360000", "costOfRevenue": "219918000", "interestIncome": "None", "incomeBeforeTax": "66729000", "interestExpense": "35535000", "operatingIncome": "99194000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-17406000", "reportedCurrency": "USD", "netInterestIncome": "-20873000", "nonInterestIncome": "None", "operatingExpenses": "198248000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "219918000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67133000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "84135000" }, "balance": { "goodwill": "52000000", "inventory": "160000000", "commonStock": "1644000000", "currentDebt": "None", "investments": "None", "totalAssets": "7702000000", "longTermDebt": "2566905000", "shortTermDebt": "364000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "19000000", "reportedCurrency": "USD", "retainedEarnings": "841000000", "totalLiabilities": "5217000000", "otherCurrentAssets": "221000000", "totalCurrentAssets": "662000000", "currentLongTermDebt": "364000000", "longTermInvestments": "164897000", "shortTermInvestments": "3667000", "currentNetReceivables": "246000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7040000000", "currentAccountsPayable": "143000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3034000000", "totalShareholderEquity": "2485000000", "capitalLeaseObligations": "102654000", "otherCurrentLiabilities": "236000000", "totalCurrentLiabilities": "775000000", "otherNonCurrentLiabilities": "43383000", "totalNonCurrentLiabilities": "4442000000", "cashAndShortTermInvestments": "35000000", "commonStockSharesOutstanding": "78074587", "intangibleAssetsExcludingGoodwill": "19000000", "cashAndCashEquivalentsAtCarryingValue": "35000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84135000", "profitLoss": "None", "dividendPayout": "35760000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-14809000", "operatingCashflow": "53773000", "capitalExpenditures": "139360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "114409000", "cashflowFromInvestment": "-141809000", "stockBasedCompensation": "1344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35760000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-114000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67137000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 379626000, "cost_of_revenue": 148282000, "gross_profit": 231344000, "ebit": 45488000, "ebitda": 112393000, "pretax_income": 10930000, "tax_provision": -3786000, "net_income": 14716000, "net_income_to_common": 14716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8630000, "total_current_assets": 547220000, "total_assets": 7470030000, "short_term_debt": 221500000, "long_term_debt": 2581763000, "total_debt": 2803263000, "total_liabilities": 5060143000, "total_equity": 2409887000, "shares_outstanding": 76761000, "goodwill_and_intangibles": 68719000 }, "cash_flow": { "operating_cash_flow": 123745000, "capital_expenditure": 132531000, "free_cash_flow": 256276000, "dividends_paid": 35221000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219762, "ticker_id": 291, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45488000", "ebitda": "112393000", "netIncome": "14716000", "grossProfit": "231344000", "depreciation": "None", "totalRevenue": "379626000", "costOfRevenue": "148282000", "interestIncome": "34558000", "incomeBeforeTax": "10930000", "interestExpense": "34558000", "operatingIncome": "38087000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-3786000", "reportedCurrency": "USD", "netInterestIncome": "-34558000", "nonInterestIncome": "None", "operatingExpenses": "193257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66905000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14716000" }, "balance": { "goodwill": "52426000", "inventory": "145174000", "commonStock": "1618780000", "currentDebt": "None", "investments": "None", "totalAssets": "7470030000", "longTermDebt": "2581763000", "shortTermDebt": "221500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "16293000", "reportedCurrency": "USD", "retainedEarnings": "793221000", "totalLiabilities": "5060143000", "otherCurrentAssets": "229359000", "totalCurrentAssets": "547220000", "currentLongTermDebt": "221500000", "longTermInvestments": "166420000", "shortTermInvestments": "223797000", "currentNetReceivables": "164057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6922810000", "currentAccountsPayable": "105320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335685000", "shortLongTermDebtTotal": "2910296000", "totalShareholderEquity": "2409887000", "capitalLeaseObligations": "107033000", "otherCurrentLiabilities": "226922000", "totalCurrentLiabilities": "583464000", "otherNonCurrentLiabilities": "47243000", "totalNonCurrentLiabilities": "4476679000", "cashAndShortTermInvestments": "8630000", "commonStockSharesOutstanding": "76761000", "intangibleAssetsExcludingGoodwill": "16293000", "cashAndCashEquivalentsAtCarryingValue": "8630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14716000", "profitLoss": "None", "dividendPayout": "35221000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-29369000", "operatingCashflow": "123745000", "capitalExpenditures": "132531000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3686000", "cashflowFromInvestment": "-368580000", "stockBasedCompensation": "1638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35221000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66905000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 379626000, "cost_of_revenue": 148282000, "gross_profit": 231344000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45488000, "depreciation_amortisation": 66905000, "ebitda": 112393000, "interest_expense": 34558000, "interest_income": null, "other_non_operating": null, "pretax_income": 10930000, "tax_provision": -3786000, "effective_tax_rate": null, "net_income": 14716000, "net_income_continuing_ops": 14716000, "net_income_to_common": 14716000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8630000, "short_term_investments": 223797000, "net_receivables": 164057000, "inventory": 145174000, "other_current_assets": null, "total_current_assets": 547220000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 16293000, "goodwill_and_intangibles": 68719000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6922810000, "total_assets": 7470030000, "short_term_debt": 221500000, "accounts_payable": 105320000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 583464000, "long_term_debt": 2581763000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4476679000, "total_liabilities": 5060143000, "total_debt": 2803263000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 793221000, "total_equity": 2409887000, "shares_outstanding": 76761000, "operating_cash_flow": 123745000, "stock_based_compensation": 1638000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132531000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -368580000, "dividends_paid": 35221000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3686000, "free_cash_flow": 256276000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45488000", "ebitda": "112393000", "netIncome": "14716000", "grossProfit": "231344000", "depreciation": "None", "totalRevenue": "379626000", "costOfRevenue": "148282000", "interestIncome": "34558000", "incomeBeforeTax": "10930000", "interestExpense": "34558000", "operatingIncome": "38087000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-3786000", "reportedCurrency": "USD", "netInterestIncome": "-34558000", "nonInterestIncome": "None", "operatingExpenses": "193257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148282000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66905000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "14716000" }, "balance": { "goodwill": "52426000", "inventory": "145174000", "commonStock": "1618780000", "currentDebt": "None", "investments": "None", "totalAssets": "7470030000", "longTermDebt": "2581763000", "shortTermDebt": "221500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "16293000", "reportedCurrency": "USD", "retainedEarnings": "793221000", "totalLiabilities": "5060143000", "otherCurrentAssets": "229359000", "totalCurrentAssets": "547220000", "currentLongTermDebt": "221500000", "longTermInvestments": "166420000", "shortTermInvestments": "223797000", "currentNetReceivables": "164057000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6922810000", "currentAccountsPayable": "105320000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "335685000", "shortLongTermDebtTotal": "2910296000", "totalShareholderEquity": "2409887000", "capitalLeaseObligations": "107033000", "otherCurrentLiabilities": "226922000", "totalCurrentLiabilities": "583464000", "otherNonCurrentLiabilities": "47243000", "totalNonCurrentLiabilities": "4476679000", "cashAndShortTermInvestments": "8630000", "commonStockSharesOutstanding": "76761000", "intangibleAssetsExcludingGoodwill": "16293000", "cashAndCashEquivalentsAtCarryingValue": "8630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "14716000", "profitLoss": "None", "dividendPayout": "35221000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-29369000", "operatingCashflow": "123745000", "capitalExpenditures": "132531000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3686000", "cashflowFromInvestment": "-368580000", "stockBasedCompensation": "1638000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35221000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "21384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66905000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "income_statement": { "revenue": 379937000, "cost_of_revenue": 141244000, "gross_profit": 238693000, "ebit": 46434000, "ebitda": 112582000, "pretax_income": 11674000, "tax_provision": -5810000, "net_income": 17484000, "net_income_to_common": 17484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15704000, "total_current_assets": 526939000, "total_assets": 7371315000, "short_term_debt": 210000000, "long_term_debt": 2581548000, "total_debt": 2791548000, "total_liabilities": 4970894000, "total_equity": 2400421000, "shares_outstanding": 76131000, "goodwill_and_intangibles": 70197000 }, "cash_flow": { "operating_cash_flow": 175315000, "capital_expenditure": 126256000, "free_cash_flow": 301571000, "dividends_paid": 34913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 219763, "ticker_id": 291, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:56:51.117218+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46434000", "ebitda": "112582000", "netIncome": "17484000", "grossProfit": "238693000", "depreciation": "None", "totalRevenue": "379937000", "costOfRevenue": "141244000", "interestIncome": "34760000", "incomeBeforeTax": "11674000", "interestExpense": "34760000", "operatingIncome": "43808000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-5810000", "reportedCurrency": "USD", "netInterestIncome": "-34760000", "nonInterestIncome": "None", "operatingExpenses": "194885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66148000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "17484000" }, "balance": { "goodwill": "52426000", "inventory": "115805000", "commonStock": "1588503000", "currentDebt": "None", "investments": "None", "totalAssets": "7371315000", "longTermDebt": "2581548000", "shortTermDebt": "210000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "17771000", "reportedCurrency": "USD", "retainedEarnings": "814013000", "totalLiabilities": "4970894000", "otherCurrentAssets": "230523000", "totalCurrentAssets": "526939000", "currentLongTermDebt": "210000000", "longTermInvestments": "161222000", "shortTermInvestments": "220586000", "currentNetReceivables": "164907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6844376000", "currentAccountsPayable": "103587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "312834000", "shortLongTermDebtTotal": "2898880000", "totalShareholderEquity": "2400421000", "capitalLeaseObligations": "107332000", "otherCurrentLiabilities": "196738000", "totalCurrentLiabilities": "541163000", "otherNonCurrentLiabilities": "48906000", "totalNonCurrentLiabilities": "4429731000", "cashAndShortTermInvestments": "15704000", "commonStockSharesOutstanding": "76131000", "intangibleAssetsExcludingGoodwill": "17771000", "cashAndCashEquivalentsAtCarryingValue": "15704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17484000", "profitLoss": "None", "dividendPayout": "34913000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-14031000", "operatingCashflow": "175315000", "capitalExpenditures": "126256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42385000", "cashflowFromInvestment": "-234075000", "stockBasedCompensation": "3239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "59525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66148000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 379937000, "cost_of_revenue": 141244000, "gross_profit": 238693000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46434000, "depreciation_amortisation": 66148000, "ebitda": 112582000, "interest_expense": 34760000, "interest_income": null, "other_non_operating": null, "pretax_income": 11674000, "tax_provision": -5810000, "effective_tax_rate": null, "net_income": 17484000, "net_income_continuing_ops": 17484000, "net_income_to_common": 17484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15704000, "short_term_investments": 220586000, "net_receivables": 164907000, "inventory": 115805000, "other_current_assets": null, "total_current_assets": 526939000, "net_ppe": null, "goodwill": 52426000, "intangible_assets": 17771000, "goodwill_and_intangibles": 70197000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6844376000, "total_assets": 7371315000, "short_term_debt": 210000000, "accounts_payable": 103587000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 541163000, "long_term_debt": 2581548000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4429731000, "total_liabilities": 4970894000, "total_debt": 2791548000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 814013000, "total_equity": 2400421000, "shares_outstanding": 76131000, "operating_cash_flow": 175315000, "stock_based_compensation": 3239000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 126256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -234075000, "dividends_paid": 34913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42385000, "free_cash_flow": 301571000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46434000", "ebitda": "112582000", "netIncome": "17484000", "grossProfit": "238693000", "depreciation": "None", "totalRevenue": "379937000", "costOfRevenue": "141244000", "interestIncome": "34760000", "incomeBeforeTax": "11674000", "interestExpense": "34760000", "operatingIncome": "43808000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-5810000", "reportedCurrency": "USD", "netInterestIncome": "-34760000", "nonInterestIncome": "None", "operatingExpenses": "194885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "141244000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66148000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "17484000" }, "balance": { "goodwill": "52426000", "inventory": "115805000", "commonStock": "1588503000", "currentDebt": "None", "investments": "None", "totalAssets": "7371315000", "longTermDebt": "2581548000", "shortTermDebt": "210000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "17771000", "reportedCurrency": "USD", "retainedEarnings": "814013000", "totalLiabilities": "4970894000", "otherCurrentAssets": "230523000", "totalCurrentAssets": "526939000", "currentLongTermDebt": "210000000", "longTermInvestments": "161222000", "shortTermInvestments": "220586000", "currentNetReceivables": "164907000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6844376000", "currentAccountsPayable": "103587000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "312834000", "shortLongTermDebtTotal": "2898880000", "totalShareholderEquity": "2400421000", "capitalLeaseObligations": "107332000", "otherCurrentLiabilities": "196738000", "totalCurrentLiabilities": "541163000", "otherNonCurrentLiabilities": "48906000", "totalNonCurrentLiabilities": "4429731000", "cashAndShortTermInvestments": "15704000", "commonStockSharesOutstanding": "76131000", "intangibleAssetsExcludingGoodwill": "17771000", "cashAndCashEquivalentsAtCarryingValue": "15704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17484000", "profitLoss": "None", "dividendPayout": "34913000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-14031000", "operatingCashflow": "175315000", "capitalExpenditures": "126256000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42385000", "cashflowFromInvestment": "-234075000", "stockBasedCompensation": "3239000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "59525000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66148000", "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }