{ "ticker": { "uuid": "ae1a3490-1b24-4924-973b-92db96480b02", "symbol": "ORA", "name": "Ormat Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/ae1a3490-1b24-4924-973b-92db96480b02/", "api_url": "https://sharemaestro.com/factors/api/tickers/ae1a3490-1b24-4924-973b-92db96480b02/" }, "ticker_metadata": { "id": 3028, "uuid": "ae1a3490-1b24-4924-973b-92db96480b02", "symbol": "ORA", "name": "Ormat Technologies Inc", "asset_type": "equity", "market_cap": 8433271000, "stock_exchange_id": 3, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "Ormat Technologies, Inc. is engaged in the geothermal and recovered energy business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras and internationally. The company is headquartered in Reno, Nevada.", "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": "ae1a3490-1b24-4924-973b-92db96480b02", "symbol": "ORA", "name": "Ormat Technologies Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/ae1a3490-1b24-4924-973b-92db96480b02/", "api_url": "https://sharemaestro.com/factors/api/tickers/ae1a3490-1b24-4924-973b-92db96480b02/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.12, "value": 0.05, "quality": 0.21, "momentum": 0.89, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 140, "market_cap": 8676640000, "pe_ratio": 67.9966, "earnings_yield": 0.0147, "ebitda_to_ev": 0.0507, "shareholder_yield": 0.0034, "roe": 0.0496, "piotroski_f_score": 4, "momentum_12_1": 0.57, "volatility_252d": 0.2506 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "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": "2026-06-07T06:54:07.421351+00:00", "batch_id": "" }, "size": { "price_close": 140, "market_cap": 8676640000, "market_cap_usd": 8676640000, "enterprise_value": 11286217000, "shares_outstanding": 61976000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 67.9966, "pb_ratio": 3.3749, "ptbv_ratio": 4.0628, "ps_ratio": 7.4561, "pcf_ratio": 26.6424, "pfcf_ratio": 10.0119, "ev_ebitda": 19.7259, "ev_ebit": 40.914, "ev_sales": 9.6986, "ev_fcf": 13.0231, "earnings_yield": 0.0147, "fcf_yield": 0.0768, "price_to_sales": 7.4561, "price_to_book": 3.3749, "price_to_cashflow": 26.6424, "ebitda_to_ev": 0.0507, "sales_yield": 0.1031 }, "yield": { "dividend_yield": 0.0034, "buyback_yield": 0, "shareholder_yield": 0.0034, "debt_paydown_yield": null, "total_yield": 0.0034 }, "quality": { "gross_margin": 0.2751, "operating_margin": 0.237, "net_margin": 0.1097, "ebitda_margin": 0.4917, "fcf_margin": 0.7447, "roe": 0.0496, "roa": 0.0188, "roic": 0.0399, "roc_greenblatt": null, "asset_turnover": 0.1718, "cash_conversion": 6.7916, "accruals_ratio": -0.0292, "sbc_to_revenue": 0.0165, "piotroski_f_score": 4, "altman_z_score": 1.7983, "earnings_stability_5y": 0.2836, "revenue_stability_5y": 0.1436, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0473, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5768, "net_debt_to_ebitda": 4.561, "debt_to_assets": 0.498, "interest_coverage": 1.8104, "current_ratio": 1.0687, "quick_ratio": 1.0237, "net_debt": 2609577000, "local_beta": 0.0011, "volatility_252d": 0.2506, "volatility_60d": 0.5789, "max_drawdown_12m": -0.17, "risk_adjusted_momentum": 2.2747 }, "growth": { "revenue_growth_1y": 0.3145, "revenue_growth_3y_cagr": 0.1046, "revenue_growth_5y_cagr": 0.0701, "eps_growth_1y": 0.0167, "eps_growth_3y_cagr": 0.2346, "eps_growth_5y_cagr": 0.0771, "fcf_growth_1y": -0.0978, "book_value_growth_1y": 0.0392, "revenue_growth": 0.3145, "earnings_growth": 0.0167 }, "momentum": { "price_return_1m": 0.1517, "price_return_3m": 0.2881, "price_return_6m": 0.2454, "price_return_9m": 0.5416, "price_return_12m": 0.8081, "price_return_12m_ex1m": 0.57, "momentum_6m": 0.2454, "momentum_12m": 0.8081, "momentum_12_1": 0.57, "distance_from_52w_high": 0, "distance_from_52w_low": 0.7813, "relative_strength": 0.7082 }, "raw_ttm": { "revenue_ttm": 1163692000, "gross_profit_ttm": 320127000, "ebit_ttm": 275852000, "ebitda_ttm": 572151000, "net_income_ttm": 127604000, "eps_diluted_ttm": 2.0589, "operating_cash_flow_ttm": 325670000, "capital_expenditure_ttm": 540961000, "fcf_ttm": 866631000, "dividends_paid_ttm": 29305000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 152371000, "cash_and_equivalents": 762942000, "total_current_assets": 1082225000, "total_current_liabilities": 1012700000, "net_ppe": null, "total_assets": 6772438000, "total_debt": 3372519000, "total_equity": 2570939000, "net_working_capital": 123317000, "book_value_per_share": 41.4828, "retained_earnings": 945905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2135639000, "tangible_book_per_share": 34.4591 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 90, "rank_pb": 67, "rank_ptbv": 63, "rank_ps": 86, "rank_pcf": 84, "rank_ev_ebitda": 76, "rank_ev_ebit": 89, "rank_earnings_yield": 90, "rank_fcf_yield": 52, "rank_dividend_yield": 53, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 61, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 74, "rank_fcf_margin": 8, "rank_piotroski": 81, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 14 }, "composites": { "value_composite": 95, "quality_composite": 79, "momentum_composite": 11, "growth_composite": 28, "yield_composite": 69, "svqf_composite": 95, "vc1_composite": 95, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.1025, "os_score": 0.12, "value_percentile": 0.05, "quality_percentile": 0.21, "momentum_percentile": 0.89, "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": 26, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4698, "ticker_id": 3028, "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": "2026-06-07T06:54:07.421351+00:00", "batch_id": "", "os_score_delta": null, "price_close": 140, "market_cap": 8676640000, "market_cap_usd": 8676640000, "enterprise_value": 11286217000, "shares_outstanding": 61976000, "fx_rate_to_usd": null, "pe_ratio": 67.99661453, "pb_ratio": 3.37489143, "ptbv_ratio": 4.06278402, "ps_ratio": 7.456131, "pcf_ratio": 26.64242945, "pfcf_ratio": 10.01191972, "ev_ebitda": 19.72594123, "ev_ebit": 40.91402999, "ev_sales": 9.69862902, "ev_fcf": 13.02309403, "earnings_yield": 0.01470661, "fcf_yield": 0.07678667, "dividend_yield": 0.00337746, "buyback_yield": 0, "shareholder_yield": 0.00337746, "debt_paydown_yield": null, "total_yield": 0.00337746, "gross_margin": 0.27509599, "operating_margin": 0.23704898, "net_margin": 0.10965444, "ebitda_margin": 0.49166876, "fcf_margin": 0.74472541, "roe": 0.04963323, "roa": 0.01884166, "roic": 0.03993598, "roc_greenblatt": null, "asset_turnover": 0.17182763, "cash_conversion": 6.7915661, "accruals_ratio": -0.02924589, "sbc_to_revenue": 0.01650179, "debt_to_equity": 1.57681337, "net_debt_to_ebitda": 4.56099351, "debt_to_assets": 0.49797709, "interest_coverage": 1.81039699, "current_ratio": 1.06865311, "quick_ratio": 1.02366347, "net_debt": 2609577000, "revenue_growth_1y": 0.31453488, "revenue_growth_3y_cagr": 0.10462495, "revenue_growth_5y_cagr": 0.07005718, "eps_growth_1y": 0.01670013, "eps_growth_3y_cagr": 0.23458963, "eps_growth_5y_cagr": 0.07712064, "fcf_growth_1y": -0.09783638, "book_value_growth_1y": 0.03921443, "piotroski_f_score": 4, "altman_z_score": 1.79829293, "earnings_stability_5y": 0.283648, "revenue_stability_5y": 0.143593, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.15170127, "price_return_3m": 0.28814638, "price_return_6m": 0.24537654, "price_return_9m": 0.54155481, "price_return_12m": 0.80812909, "price_return_12m_ex1m": 0.56996362, "distance_from_52w_high": 0, "distance_from_52w_low": 0.78132913, "relative_strength": 0.70816551, "local_beta": 0.0011, "volatility_252d": 0.250562, "volatility_60d": 0.578881, "max_drawdown_12m": -0.17000144, "revenue_ttm": 1163692000, "gross_profit_ttm": 320127000, "ebit_ttm": 275852000, "ebitda_ttm": 572151000, "net_income_ttm": 127604000, "eps_diluted_ttm": 2.05892604, "operating_cash_flow_ttm": 325670000, "capital_expenditure_ttm": 540961000, "fcf_ttm": 866631000, "dividends_paid_ttm": 29305000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 152371000, "cash_and_equivalents": 762942000, "total_current_assets": 1082225000, "total_current_liabilities": 1012700000, "net_ppe": null, "total_assets": 6772438000, "total_debt": 3372519000, "total_equity": 2570939000, "net_working_capital": 123317000, "book_value_per_share": 41.48281593, "retained_earnings": 945905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2135639000, "tangible_book_per_share": 34.45912934, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 90, "rank_pb": 67, "rank_ptbv": 63, "rank_ps": 86, "rank_pcf": 84, "rank_ev_ebitda": 76, "rank_ev_ebit": 89, "rank_earnings_yield": 90, "rank_fcf_yield": 52, "rank_dividend_yield": 53, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 61, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 74, "rank_fcf_margin": 8, "rank_piotroski": 81, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 14, "value_composite": 95, "quality_composite": 79, "momentum_composite": 11, "growth_composite": 28, "yield_composite": 69, "svqf_composite": 95, "vc1_composite": 95, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 140, "os": 0.12, "value": 0.05, "quality": 0.21, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 67.9966, "earnings_yield": 0.0147, "shareholder_yield": 0.0034, "roe": 0.0496, "momentum_12_1": 0.57, "complete_fields": { "id": 4698, "ticker_id": 3028, "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": "2026-06-07T06:54:07.421351+00:00", "batch_id": "", "os_score_delta": null, "price_close": 140, "market_cap": 8676640000, "market_cap_usd": 8676640000, "enterprise_value": 11286217000, "shares_outstanding": 61976000, "fx_rate_to_usd": null, "pe_ratio": 67.99661453, "pb_ratio": 3.37489143, "ptbv_ratio": 4.06278402, "ps_ratio": 7.456131, "pcf_ratio": 26.64242945, "pfcf_ratio": 10.01191972, "ev_ebitda": 19.72594123, "ev_ebit": 40.91402999, "ev_sales": 9.69862902, "ev_fcf": 13.02309403, "earnings_yield": 0.01470661, "fcf_yield": 0.07678667, "dividend_yield": 0.00337746, "buyback_yield": 0, "shareholder_yield": 0.00337746, "debt_paydown_yield": null, "total_yield": 0.00337746, "gross_margin": 0.27509599, "operating_margin": 0.23704898, "net_margin": 0.10965444, "ebitda_margin": 0.49166876, "fcf_margin": 0.74472541, "roe": 0.04963323, "roa": 0.01884166, "roic": 0.03993598, "roc_greenblatt": null, "asset_turnover": 0.17182763, "cash_conversion": 6.7915661, "accruals_ratio": -0.02924589, "sbc_to_revenue": 0.01650179, "debt_to_equity": 1.57681337, "net_debt_to_ebitda": 4.56099351, "debt_to_assets": 0.49797709, "interest_coverage": 1.81039699, "current_ratio": 1.06865311, "quick_ratio": 1.02366347, "net_debt": 2609577000, "revenue_growth_1y": 0.31453488, "revenue_growth_3y_cagr": 0.10462495, "revenue_growth_5y_cagr": 0.07005718, "eps_growth_1y": 0.01670013, "eps_growth_3y_cagr": 0.23458963, "eps_growth_5y_cagr": 0.07712064, "fcf_growth_1y": -0.09783638, "book_value_growth_1y": 0.03921443, "piotroski_f_score": 4, "altman_z_score": 1.79829293, "earnings_stability_5y": 0.283648, "revenue_stability_5y": 0.143593, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.15170127, "price_return_3m": 0.28814638, "price_return_6m": 0.24537654, "price_return_9m": 0.54155481, "price_return_12m": 0.80812909, "price_return_12m_ex1m": 0.56996362, "distance_from_52w_high": 0, "distance_from_52w_low": 0.78132913, "relative_strength": 0.70816551, "local_beta": 0.0011, "volatility_252d": 0.250562, "volatility_60d": 0.578881, "max_drawdown_12m": -0.17000144, "revenue_ttm": 1163692000, "gross_profit_ttm": 320127000, "ebit_ttm": 275852000, "ebitda_ttm": 572151000, "net_income_ttm": 127604000, "eps_diluted_ttm": 2.05892604, "operating_cash_flow_ttm": 325670000, "capital_expenditure_ttm": 540961000, "fcf_ttm": 866631000, "dividends_paid_ttm": 29305000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 152371000, "cash_and_equivalents": 762942000, "total_current_assets": 1082225000, "total_current_liabilities": 1012700000, "net_ppe": null, "total_assets": 6772438000, "total_debt": 3372519000, "total_equity": 2570939000, "net_working_capital": 123317000, "book_value_per_share": 41.48281593, "retained_earnings": 945905000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2135639000, "tangible_book_per_share": 34.45912934, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 90, "rank_pb": 67, "rank_ptbv": 63, "rank_ps": 86, "rank_pcf": 84, "rank_ev_ebitda": 76, "rank_ev_ebit": 89, "rank_earnings_yield": 90, "rank_fcf_yield": 52, "rank_dividend_yield": 53, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 61, "rank_roc": 50, "rank_roic": 66, "rank_gross_margin": 74, "rank_fcf_margin": 8, "rank_piotroski": 81, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 58, "rank_revenue_growth_1y": 15, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 14, "value_composite": 95, "quality_composite": 79, "momentum_composite": 11, "growth_composite": 28, "yield_composite": 69, "svqf_composite": 95, "vc1_composite": 95, "vc2_composite": 94, "vc3_composite": 94, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 26, "small_cap_core_rank": 95, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 989543000, "cost_of_revenue": 716858000, "gross_profit": 272685000, "ebit": 248559000, "ebitda": 536064000, "pretax_income": 106708000, "tax_provision": -20282000, "net_income": 123898000, "net_income_to_common": 123898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 280866000, "total_current_assets": 597769000, "total_assets": 6246508000, "short_term_debt": 490472000, "long_term_debt": 2333874000, "total_debt": 2824346000, "total_liabilities": 3555232000, "total_equity": 2543943000, "shares_outstanding": 61362000, "goodwill_and_intangibles": 442792000 }, "cash_flow": { "operating_cash_flow": 335101000, "capital_expenditure": 619776000, "free_cash_flow": 954877000, "dividends_paid": 29072000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310585, "ticker_id": 3028, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248559000", "ebitda": "536064000", "netIncome": "123898000", "grossProfit": "272685000", "depreciation": "None", "totalRevenue": "989543000", "costOfRevenue": "716858000", "interestIncome": "6015000", "incomeBeforeTax": "106708000", "interestExpense": "141851000", "operatingIncome": "182735000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-20282000", "reportedCurrency": "USD", "netInterestIncome": "-135836000", "nonInterestIncome": "None", "operatingExpenses": "89950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6304000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287505000", "sellingGeneralAndAdministrative": "79592000", "netIncomeFromContinuingOperations": "126990000" }, "balance": { "goodwill": "168244000", "inventory": "45268000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6246508000", "longTermDebt": "2333874000", "shortTermDebt": "490472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "274548000", "reportedCurrency": "USD", "retainedEarnings": "909343000", "totalLiabilities": "3555232000", "otherCurrentAssets": "40141000", "totalCurrentAssets": "597769000", "currentLongTermDebt": "483824000", "longTermInvestments": "162111000", "shortTermInvestments": "None", "currentNetReceivables": "231494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5648739000", "currentAccountsPayable": "123991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4767189000", "shortLongTermDebtTotal": "2856956000", "totalShareholderEquity": "2543943000", "capitalLeaseObligations": "39258000", "otherCurrentLiabilities": "86588000", "totalCurrentLiabilities": "738388000", "otherNonCurrentLiabilities": "33638000", "totalNonCurrentLiabilities": "2816844000", "cashAndShortTermInvestments": "280866000", "commonStockSharesOutstanding": "61362000", "intangibleAssetsExcludingGoodwill": "274548000", "cashAndCashEquivalentsAtCarryingValue": "280866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123898000", "profitLoss": "None", "dividendPayout": "29072000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7176000", "operatingCashflow": "335101000", "capitalExpenditures": "619776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "465746000", "cashflowFromInvestment": "-726435000", "stockBasedCompensation": "19390000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29072000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "292124000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 989543000, "cost_of_revenue": 716858000, "gross_profit": 272685000, "research_and_development": 6304000, "selling_general_admin": 79592000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248559000, "depreciation_amortisation": 287505000, "ebitda": 536064000, "interest_expense": 141851000, "interest_income": null, "other_non_operating": null, "pretax_income": 106708000, "tax_provision": -20282000, "effective_tax_rate": null, "net_income": 123898000, "net_income_continuing_ops": 126990000, "net_income_to_common": 123898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 280866000, "short_term_investments": null, "net_receivables": 231494000, "inventory": 45268000, "other_current_assets": null, "total_current_assets": 597769000, "net_ppe": null, "goodwill": 168244000, "intangible_assets": 274548000, "goodwill_and_intangibles": 442792000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5648739000, "total_assets": 6246508000, "short_term_debt": 490472000, "accounts_payable": 123991000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738388000, "long_term_debt": 2333874000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2816844000, "total_liabilities": 3555232000, "total_debt": 2824346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 909343000, "total_equity": 2543943000, "shares_outstanding": 61362000, "operating_cash_flow": 335101000, "stock_based_compensation": 19390000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 619776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -726435000, "dividends_paid": 29072000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 465746000, "free_cash_flow": 954877000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "248559000", "ebitda": "536064000", "netIncome": "123898000", "grossProfit": "272685000", "depreciation": "None", "totalRevenue": "989543000", "costOfRevenue": "716858000", "interestIncome": "6015000", "incomeBeforeTax": "106708000", "interestExpense": "141851000", "operatingIncome": "182735000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-20282000", "reportedCurrency": "USD", "netInterestIncome": "-135836000", "nonInterestIncome": "None", "operatingExpenses": "89950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6304000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "716858000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "287505000", "sellingGeneralAndAdministrative": "79592000", "netIncomeFromContinuingOperations": "126990000" }, "balance": { "goodwill": "168244000", "inventory": "45268000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6246508000", "longTermDebt": "2333874000", "shortTermDebt": "490472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "274548000", "reportedCurrency": "USD", "retainedEarnings": "909343000", "totalLiabilities": "3555232000", "otherCurrentAssets": "40141000", "totalCurrentAssets": "597769000", "currentLongTermDebt": "483824000", "longTermInvestments": "162111000", "shortTermInvestments": "None", "currentNetReceivables": "231494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5648739000", "currentAccountsPayable": "123991000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4767189000", "shortLongTermDebtTotal": "2856956000", "totalShareholderEquity": "2543943000", "capitalLeaseObligations": "39258000", "otherCurrentLiabilities": "86588000", "totalCurrentLiabilities": "738388000", "otherNonCurrentLiabilities": "33638000", "totalNonCurrentLiabilities": "2816844000", "cashAndShortTermInvestments": "280866000", "commonStockSharesOutstanding": "61362000", "intangibleAssetsExcludingGoodwill": "274548000", "cashAndCashEquivalentsAtCarryingValue": "280866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123898000", "profitLoss": "None", "dividendPayout": "29072000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-7176000", "operatingCashflow": "335101000", "capitalExpenditures": "619776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "465746000", "cashflowFromInvestment": "-726435000", "stockBasedCompensation": "19390000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29072000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "292124000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 879654000, "cost_of_revenue": 607035000, "gross_profit": 272619000, "ebit": 249408000, "ebitda": 512271000, "pretax_income": 114952000, "tax_provision": -16289000, "net_income": 123733000, "net_income_to_common": 123733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94395000, "total_current_assets": 547122000, "total_assets": 5666224000, "short_term_debt": 340653000, "long_term_debt": 2087125000, "total_debt": 2427778000, "total_liabilities": 3105844000, "total_equity": 2425129000, "shares_outstanding": 60790000, "goodwill_and_intangibles": 452767000 }, "cash_flow": { "operating_cash_flow": 410919000, "capital_expenditure": 487678000, "free_cash_flow": 898597000, "dividends_paid": 29109000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310590, "ticker_id": 3028, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249408000", "ebitda": "512271000", "netIncome": "123733000", "grossProfit": "272619000", "depreciation": "None", "totalRevenue": "879654000", "costOfRevenue": "607035000", "interestIncome": "7883000", "incomeBeforeTax": "114952000", "interestExpense": "134031000", "operatingIncome": "172470000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-16289000", "reportedCurrency": "USD", "netInterestIncome": "-126148000", "nonInterestIncome": "None", "operatingExpenses": "100149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6501000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262863000", "sellingGeneralAndAdministrative": "80119000", "netIncomeFromContinuingOperations": "131241000" }, "balance": { "goodwill": "151023000", "inventory": "38092000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5666224000", "longTermDebt": "2087125000", "shortTermDebt": "340653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "301744000", "reportedCurrency": "USD", "retainedEarnings": "814518000", "totalLiabilities": "3105844000", "otherCurrentAssets": "170550000", "totalCurrentAssets": "547122000", "currentLongTermDebt": "335645000", "longTermInvestments": "144585000", "shortTermInvestments": "-111377000", "currentNetReceivables": "244085000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5119101000", "currentAccountsPayable": "124697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4292430000", "shortLongTermDebtTotal": "2451830000", "totalShareholderEquity": "2425129000", "capitalLeaseObligations": "29060000", "otherCurrentLiabilities": "70827000", "totalCurrentLiabilities": "598078000", "otherNonCurrentLiabilities": "29270000", "totalNonCurrentLiabilities": "2507766000", "cashAndShortTermInvestments": "94395000", "commonStockSharesOutstanding": "60790000", "intangibleAssetsExcludingGoodwill": "301744000", "cashAndCashEquivalentsAtCarryingValue": "94395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123733000", "profitLoss": "None", "dividendPayout": "29109000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6945000", "operatingCashflow": "410919000", "capitalExpenditures": "487678000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "287916000", "cashflowFromInvestment": "-780254000", "stockBasedCompensation": "20197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29109000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 879654000, "cost_of_revenue": 607035000, "gross_profit": 272619000, "research_and_development": 6501000, "selling_general_admin": 80119000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249408000, "depreciation_amortisation": 262863000, "ebitda": 512271000, "interest_expense": 134031000, "interest_income": null, "other_non_operating": null, "pretax_income": 114952000, "tax_provision": -16289000, "effective_tax_rate": null, "net_income": 123733000, "net_income_continuing_ops": 131241000, "net_income_to_common": 123733000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94395000, "short_term_investments": -111377000, "net_receivables": 244085000, "inventory": 38092000, "other_current_assets": null, "total_current_assets": 547122000, "net_ppe": null, "goodwill": 151023000, "intangible_assets": 301744000, "goodwill_and_intangibles": 452767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5119101000, "total_assets": 5666224000, "short_term_debt": 340653000, "accounts_payable": 124697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 598078000, "long_term_debt": 2087125000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2507766000, "total_liabilities": 3105844000, "total_debt": 2427778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 814518000, "total_equity": 2425129000, "shares_outstanding": 60790000, "operating_cash_flow": 410919000, "stock_based_compensation": 20197000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 487678000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -780254000, "dividends_paid": 29109000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 287916000, "free_cash_flow": 898597000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249408000", "ebitda": "512271000", "netIncome": "123733000", "grossProfit": "272619000", "depreciation": "None", "totalRevenue": "879654000", "costOfRevenue": "607035000", "interestIncome": "7883000", "incomeBeforeTax": "114952000", "interestExpense": "134031000", "operatingIncome": "172470000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-16289000", "reportedCurrency": "USD", "netInterestIncome": "-126148000", "nonInterestIncome": "None", "operatingExpenses": "100149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "6501000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "607035000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "262863000", "sellingGeneralAndAdministrative": "80119000", "netIncomeFromContinuingOperations": "131241000" }, "balance": { "goodwill": "151023000", "inventory": "38092000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5666224000", "longTermDebt": "2087125000", "shortTermDebt": "340653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "301744000", "reportedCurrency": "USD", "retainedEarnings": "814518000", "totalLiabilities": "3105844000", "otherCurrentAssets": "170550000", "totalCurrentAssets": "547122000", "currentLongTermDebt": "335645000", "longTermInvestments": "144585000", "shortTermInvestments": "-111377000", "currentNetReceivables": "244085000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5119101000", "currentAccountsPayable": "124697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4292430000", "shortLongTermDebtTotal": "2451830000", "totalShareholderEquity": "2425129000", "capitalLeaseObligations": "29060000", "otherCurrentLiabilities": "70827000", "totalCurrentLiabilities": "598078000", "otherNonCurrentLiabilities": "29270000", "totalNonCurrentLiabilities": "2507766000", "cashAndShortTermInvestments": "94395000", "commonStockSharesOutstanding": "60790000", "intangibleAssetsExcludingGoodwill": "301744000", "cashAndCashEquivalentsAtCarryingValue": "94395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123733000", "profitLoss": "None", "dividendPayout": "29109000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6945000", "operatingCashflow": "410919000", "capitalExpenditures": "487678000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "287916000", "cashflowFromInvestment": "-780254000", "stockBasedCompensation": "20197000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29109000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "270610000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 829424000, "cost_of_revenue": 565406000, "gross_profit": 264018000, "ebit": 237966000, "ebitda": 462763000, "pretax_income": 139120000, "tax_provision": 5983000, "net_income": 124399000, "net_income_to_common": 124399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195808000, "total_current_assets": 646003000, "total_assets": 5208279000, "short_term_debt": 303825000, "long_term_debt": 1789299000, "total_debt": 2093124000, "total_liabilities": 2756693000, "total_equity": 2315427000, "shares_outstanding": 59762000, "goodwill_and_intangibles": 398153000 }, "cash_flow": { "operating_cash_flow": 309401000, "capital_expenditure": 618383000, "free_cash_flow": 927784000, "dividends_paid": 28412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310595, "ticker_id": 3028, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "237966000", "ebitda": "462763000", "netIncome": "124399000", "grossProfit": "264018000", "depreciation": "None", "totalRevenue": "829424000", "costOfRevenue": "565406000", "interestIncome": "10857000", "incomeBeforeTax": "139120000", "interestExpense": "98881000", "operatingIncome": "166585000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5983000", "reportedCurrency": "USD", "netInterestIncome": "-86062000", "nonInterestIncome": "None", "operatingExpenses": "97433000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "565406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224797000", "sellingGeneralAndAdministrative": "68179000", "netIncomeFromContinuingOperations": "114535000" }, "balance": { "goodwill": "90544000", "inventory": "45037000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5208279000", "longTermDebt": "1789299000", "shortTermDebt": "303825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "307609000", "reportedCurrency": "USD", "retainedEarnings": "719894000", "totalLiabilities": "2756693000", "otherCurrentAssets": "133557000", "totalCurrentAssets": "646003000", "currentLongTermDebt": "299183000", "longTermInvestments": "125439000", "shortTermInvestments": "None", "currentNetReceivables": "271601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4562276000", "currentAccountsPayable": "140694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3841483000", "shortLongTermDebtTotal": "2115152000", "totalShareholderEquity": "2315427000", "capitalLeaseObligations": "26670000", "otherCurrentLiabilities": "63454000", "totalCurrentLiabilities": "537012000", "otherNonCurrentLiabilities": "22107000", "totalNonCurrentLiabilities": "2219681000", "cashAndShortTermInvestments": "195808000", "commonStockSharesOutstanding": "59762000", "intangibleAssetsExcludingGoodwill": "307609000", "cashAndCashEquivalentsAtCarryingValue": "195808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124399000", "profitLoss": "None", "dividendPayout": "28412000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-22205000", "operatingCashflow": "309401000", "capitalExpenditures": "618383000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "379964000", "cashflowFromInvestment": "-628343000", "stockBasedCompensation": "15478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "113154000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230961000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 829424000, "cost_of_revenue": 565406000, "gross_profit": 264018000, "research_and_development": 7215000, "selling_general_admin": 68179000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237966000, "depreciation_amortisation": 224797000, "ebitda": 462763000, "interest_expense": 98881000, "interest_income": null, "other_non_operating": null, "pretax_income": 139120000, "tax_provision": 5983000, "effective_tax_rate": null, "net_income": 124399000, "net_income_continuing_ops": 114535000, "net_income_to_common": 124399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195808000, "short_term_investments": null, "net_receivables": 271601000, "inventory": 45037000, "other_current_assets": null, "total_current_assets": 646003000, "net_ppe": null, "goodwill": 90544000, "intangible_assets": 307609000, "goodwill_and_intangibles": 398153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4562276000, "total_assets": 5208279000, "short_term_debt": 303825000, "accounts_payable": 140694000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 537012000, "long_term_debt": 1789299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2219681000, "total_liabilities": 2756693000, "total_debt": 2093124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 719894000, "total_equity": 2315427000, "shares_outstanding": 59762000, "operating_cash_flow": 309401000, "stock_based_compensation": 15478000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 618383000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -628343000, "dividends_paid": 28412000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 379964000, "free_cash_flow": 927784000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "237966000", "ebitda": "462763000", "netIncome": "124399000", "grossProfit": "264018000", "depreciation": "None", "totalRevenue": "829424000", "costOfRevenue": "565406000", "interestIncome": "10857000", "incomeBeforeTax": "139120000", "interestExpense": "98881000", "operatingIncome": "166585000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5983000", "reportedCurrency": "USD", "netInterestIncome": "-86062000", "nonInterestIncome": "None", "operatingExpenses": "97433000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7215000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "565406000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "224797000", "sellingGeneralAndAdministrative": "68179000", "netIncomeFromContinuingOperations": "114535000" }, "balance": { "goodwill": "90544000", "inventory": "45037000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5208279000", "longTermDebt": "1789299000", "shortTermDebt": "303825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "307609000", "reportedCurrency": "USD", "retainedEarnings": "719894000", "totalLiabilities": "2756693000", "otherCurrentAssets": "133557000", "totalCurrentAssets": "646003000", "currentLongTermDebt": "299183000", "longTermInvestments": "125439000", "shortTermInvestments": "None", "currentNetReceivables": "271601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4562276000", "currentAccountsPayable": "140694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3841483000", "shortLongTermDebtTotal": "2115152000", "totalShareholderEquity": "2315427000", "capitalLeaseObligations": "26670000", "otherCurrentLiabilities": "63454000", "totalCurrentLiabilities": "537012000", "otherNonCurrentLiabilities": "22107000", "totalNonCurrentLiabilities": "2219681000", "cashAndShortTermInvestments": "195808000", "commonStockSharesOutstanding": "59762000", "intangibleAssetsExcludingGoodwill": "307609000", "cashAndCashEquivalentsAtCarryingValue": "195808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "124399000", "profitLoss": "None", "dividendPayout": "28412000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-22205000", "operatingCashflow": "309401000", "capitalExpenditures": "618383000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "379964000", "cashflowFromInvestment": "-628343000", "stockBasedCompensation": "15478000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28412000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "113154000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "230961000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 734159000, "cost_of_revenue": 465335000, "gross_profit": 268824000, "ebit": 183352000, "ebitda": 382144000, "pretax_income": 92537000, "tax_provision": 14742000, "net_income": 65841000, "net_income_to_common": 65841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95872000, "total_current_assets": 456717000, "total_assets": 4611579000, "short_term_debt": 185702000, "long_term_debt": 1844961000, "total_debt": 2030663000, "total_liabilities": 2581014000, "total_equity": 1867571000, "shares_outstanding": 56503000, "goodwill_and_intangibles": 424170000 }, "cash_flow": { "operating_cash_flow": 280974000, "capital_expenditure": 563476000, "free_cash_flow": 844450000, "dividends_paid": 27143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310600, "ticker_id": 3028, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183352000", "ebitda": "382144000", "netIncome": "65841000", "grossProfit": "268824000", "depreciation": "None", "totalRevenue": "734159000", "costOfRevenue": "465335000", "interestIncome": "3417000", "incomeBeforeTax": "92537000", "interestExpense": "87743000", "operatingIncome": "152803000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14742000", "reportedCurrency": "USD", "netInterestIncome": "-84326000", "nonInterestIncome": "None", "operatingExpenses": "116021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5078000", "otherNonOperatingIncome": "27477000", "costofGoodsAndServicesSold": "465335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198792000", "sellingGeneralAndAdministrative": "61274000", "netIncomeFromContinuingOperations": "77795000" }, "balance": { "goodwill": "90325000", "inventory": "22832000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "4611579000", "longTermDebt": "1844961000", "shortTermDebt": "185702000", "treasuryStock": "-17964000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "333845000", "reportedCurrency": "USD", "retainedEarnings": "623907000", "totalLiabilities": "2581014000", "otherCurrentAssets": "160375000", "totalCurrentAssets": "456717000", "currentLongTermDebt": "181774000", "longTermInvestments": "115693000", "shortTermInvestments": "0", "currentNetReceivables": "177638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4154862000", "currentAccountsPayable": "77551000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3413872000", "shortLongTermDebtTotal": "2052713000", "totalShareholderEquity": "1867571000", "capitalLeaseObligations": "25978000", "otherCurrentLiabilities": "59148000", "totalCurrentLiabilities": "343910000", "otherNonCurrentLiabilities": "3317000", "totalNonCurrentLiabilities": "2237104000", "cashAndShortTermInvestments": "95872000", "commonStockSharesOutstanding": "56503000", "intangibleAssetsExcludingGoodwill": "333845000", "cashAndCashEquivalentsAtCarryingValue": "95872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77795000", "profitLoss": "None", "dividendPayout": "27143000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "5613000", "operatingCashflow": "280974000", "capitalExpenditures": "563476000", "changeInReceivables": "-19929000", "changeInExchangeRate": "None", "cashflowFromFinancing": "126273000", "cashflowFromInvestment": "-523406000", "stockBasedCompensation": "11646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-116159000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17964000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 734159000, "cost_of_revenue": 465335000, "gross_profit": 268824000, "research_and_development": 5078000, "selling_general_admin": 61274000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183352000, "depreciation_amortisation": 198792000, "ebitda": 382144000, "interest_expense": 87743000, "interest_income": null, "other_non_operating": null, "pretax_income": 92537000, "tax_provision": 14742000, "effective_tax_rate": null, "net_income": 65841000, "net_income_continuing_ops": 77795000, "net_income_to_common": 65841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95872000, "short_term_investments": 0, "net_receivables": 177638000, "inventory": 22832000, "other_current_assets": null, "total_current_assets": 456717000, "net_ppe": null, "goodwill": 90325000, "intangible_assets": 333845000, "goodwill_and_intangibles": 424170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4154862000, "total_assets": 4611579000, "short_term_debt": 185702000, "accounts_payable": 77551000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343910000, "long_term_debt": 1844961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2237104000, "total_liabilities": 2581014000, "total_debt": 2030663000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 623907000, "total_equity": 1867571000, "shares_outstanding": 56503000, "operating_cash_flow": 280974000, "stock_based_compensation": 11646000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 563476000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -523406000, "dividends_paid": 27143000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126273000, "free_cash_flow": 844450000, "net_change_in_cash": -116159000 }, "raw_data": { "income": { "ebit": "183352000", "ebitda": "382144000", "netIncome": "65841000", "grossProfit": "268824000", "depreciation": "None", "totalRevenue": "734159000", "costOfRevenue": "465335000", "interestIncome": "3417000", "incomeBeforeTax": "92537000", "interestExpense": "87743000", "operatingIncome": "152803000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14742000", "reportedCurrency": "USD", "netInterestIncome": "-84326000", "nonInterestIncome": "None", "operatingExpenses": "116021000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5078000", "otherNonOperatingIncome": "27477000", "costofGoodsAndServicesSold": "465335000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "198792000", "sellingGeneralAndAdministrative": "61274000", "netIncomeFromContinuingOperations": "77795000" }, "balance": { "goodwill": "90325000", "inventory": "22832000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "4611579000", "longTermDebt": "1844961000", "shortTermDebt": "185702000", "treasuryStock": "-17964000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "333845000", "reportedCurrency": "USD", "retainedEarnings": "623907000", "totalLiabilities": "2581014000", "otherCurrentAssets": "160375000", "totalCurrentAssets": "456717000", "currentLongTermDebt": "181774000", "longTermInvestments": "115693000", "shortTermInvestments": "0", "currentNetReceivables": "177638000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4154862000", "currentAccountsPayable": "77551000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3413872000", "shortLongTermDebtTotal": "2052713000", "totalShareholderEquity": "1867571000", "capitalLeaseObligations": "25978000", "otherCurrentLiabilities": "59148000", "totalCurrentLiabilities": "343910000", "otherNonCurrentLiabilities": "3317000", "totalNonCurrentLiabilities": "2237104000", "cashAndShortTermInvestments": "95872000", "commonStockSharesOutstanding": "56503000", "intangibleAssetsExcludingGoodwill": "333845000", "cashAndCashEquivalentsAtCarryingValue": "95872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "77795000", "profitLoss": "None", "dividendPayout": "27143000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "5613000", "operatingCashflow": "280974000", "capitalExpenditures": "563476000", "changeInReceivables": "-19929000", "changeInExchangeRate": "None", "cashflowFromFinancing": "126273000", "cashflowFromInvestment": "-523406000", "stockBasedCompensation": "11646000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27143000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-116159000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17964000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "198792000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 663084000, "cost_of_revenue": 398746000, "gross_profit": 264338000, "ebit": 186209000, "ebitda": 369181000, "pretax_income": 100927000, "tax_provision": 24850000, "net_income": 62092000, "net_income_to_common": 62092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239278000, "total_current_assets": 601932000, "total_assets": 4425678000, "short_term_debt": 391722000, "long_term_debt": 1279999000, "total_debt": 1671721000, "total_liabilities": 2417888000, "total_equity": 1854999000, "shares_outstanding": 56402000, "goodwill_and_intangibles": 453268000 }, "cash_flow": { "operating_cash_flow": 258822000, "capital_expenditure": 419272000, "free_cash_flow": 678094000, "dividends_paid": 26986000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310605, "ticker_id": 3028, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186209000", "ebitda": "369181000", "netIncome": "62092000", "grossProfit": "264338000", "depreciation": "None", "totalRevenue": "663084000", "costOfRevenue": "398746000", "interestIncome": "95254000", "incomeBeforeTax": "100927000", "interestExpense": "82658000", "operatingIncome": "169357000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "24850000", "reportedCurrency": "USD", "netInterestIncome": "-80534000", "nonInterestIncome": "None", "operatingExpenses": "94981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4129000", "otherNonOperatingIncome": "14228000", "costofGoodsAndServicesSold": "398746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182972000", "sellingGeneralAndAdministrative": "75901000", "netIncomeFromContinuingOperations": "65922000" }, "balance": { "goodwill": "89954000", "inventory": "28445000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "4425678000", "longTermDebt": "1279999000", "shortTermDebt": "391722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "363314000", "reportedCurrency": "USD", "retainedEarnings": "585209000", "totalLiabilities": "2417888000", "otherCurrentAssets": "140086000", "totalCurrentAssets": "601932000", "currentLongTermDebt": "386376000", "longTermInvestments": "105886000", "shortTermInvestments": "43343000", "currentNetReceivables": "150780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3823746000", "currentAccountsPayable": "75164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3042227000", "shortLongTermDebtTotal": "1934573000", "totalShareholderEquity": "1854999000", "capitalLeaseObligations": "26169000", "otherCurrentLiabilities": "55760000", "totalCurrentLiabilities": "544156000", "otherNonCurrentLiabilities": "1110092000", "totalNonCurrentLiabilities": "1873732000", "cashAndShortTermInvestments": "239278000", "commonStockSharesOutstanding": "56402000", "intangibleAssetsExcludingGoodwill": "363314000", "cashAndCashEquivalentsAtCarryingValue": "239278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76077000", "profitLoss": "None", "dividendPayout": "26986000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "4127000", "operatingCashflow": "258822000", "capitalExpenditures": "419272000", "changeInReceivables": "26738000", "changeInExchangeRate": "-348000", "cashflowFromFinancing": "186385000", "cashflowFromInvestment": "-638193000", "stockBasedCompensation": "9168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26986000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-193334000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "275000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182972000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 663084000, "cost_of_revenue": 398746000, "gross_profit": 264338000, "research_and_development": 4129000, "selling_general_admin": 75901000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186209000, "depreciation_amortisation": 182972000, "ebitda": 369181000, "interest_expense": 82658000, "interest_income": null, "other_non_operating": null, "pretax_income": 100927000, "tax_provision": 24850000, "effective_tax_rate": null, "net_income": 62092000, "net_income_continuing_ops": 65922000, "net_income_to_common": 62092000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239278000, "short_term_investments": 43343000, "net_receivables": 150780000, "inventory": 28445000, "other_current_assets": null, "total_current_assets": 601932000, "net_ppe": null, "goodwill": 89954000, "intangible_assets": 363314000, "goodwill_and_intangibles": 453268000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3823746000, "total_assets": 4425678000, "short_term_debt": 391722000, "accounts_payable": 75164000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 544156000, "long_term_debt": 1279999000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1873732000, "total_liabilities": 2417888000, "total_debt": 1671721000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 585209000, "total_equity": 1854999000, "shares_outstanding": 56402000, "operating_cash_flow": 258822000, "stock_based_compensation": 9168000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 419272000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -638193000, "dividends_paid": 26986000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 186385000, "free_cash_flow": 678094000, "net_change_in_cash": -193334000 }, "raw_data": { "income": { "ebit": "186209000", "ebitda": "369181000", "netIncome": "62092000", "grossProfit": "264338000", "depreciation": "None", "totalRevenue": "663084000", "costOfRevenue": "398746000", "interestIncome": "95254000", "incomeBeforeTax": "100927000", "interestExpense": "82658000", "operatingIncome": "169357000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "24850000", "reportedCurrency": "USD", "netInterestIncome": "-80534000", "nonInterestIncome": "None", "operatingExpenses": "94981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4129000", "otherNonOperatingIncome": "14228000", "costofGoodsAndServicesSold": "398746000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "182972000", "sellingGeneralAndAdministrative": "75901000", "netIncomeFromContinuingOperations": "65922000" }, "balance": { "goodwill": "89954000", "inventory": "28445000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "4425678000", "longTermDebt": "1279999000", "shortTermDebt": "391722000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "363314000", "reportedCurrency": "USD", "retainedEarnings": "585209000", "totalLiabilities": "2417888000", "otherCurrentAssets": "140086000", "totalCurrentAssets": "601932000", "currentLongTermDebt": "386376000", "longTermInvestments": "105886000", "shortTermInvestments": "43343000", "currentNetReceivables": "150780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3823746000", "currentAccountsPayable": "75164000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3042227000", "shortLongTermDebtTotal": "1934573000", "totalShareholderEquity": "1854999000", "capitalLeaseObligations": "26169000", "otherCurrentLiabilities": "55760000", "totalCurrentLiabilities": "544156000", "otherNonCurrentLiabilities": "1110092000", "totalNonCurrentLiabilities": "1873732000", "cashAndShortTermInvestments": "239278000", "commonStockSharesOutstanding": "56402000", "intangibleAssetsExcludingGoodwill": "363314000", "cashAndCashEquivalentsAtCarryingValue": "239278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76077000", "profitLoss": "None", "dividendPayout": "26986000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "4127000", "operatingCashflow": "258822000", "capitalExpenditures": "419272000", "changeInReceivables": "26738000", "changeInExchangeRate": "-348000", "cashflowFromFinancing": "186385000", "cashflowFromInvestment": "-638193000", "stockBasedCompensation": "9168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26986000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-193334000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "275000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "182972000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 705342000, "cost_of_revenue": 429067000, "gross_profit": 276275000, "ebit": 246670000, "ebitda": 403282000, "pretax_income": 168717000, "tax_provision": 67003000, "net_income": 85456000, "net_income_to_common": 85456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 448252000, "total_current_assets": 779154000, "total_assets": 3888987000, "short_term_debt": 84705000, "long_term_debt": 1002462000, "total_debt": 1087167000, "total_liabilities": 1937720000, "total_equity": 1805985000, "shares_outstanding": 51937000, "goodwill_and_intangibles": 218987000 }, "cash_flow": { "operating_cash_flow": 265005000, "capital_expenditure": 320738000, "free_cash_flow": 585743000, "dividends_paid": 22471000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310610, "ticker_id": 3028, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "246670000", "ebitda": "403282000", "netIncome": "85456000", "grossProfit": "276275000", "depreciation": "None", "totalRevenue": "705342000", "costOfRevenue": "429067000", "interestIncome": "1717000", "incomeBeforeTax": "168717000", "interestExpense": "77953000", "operatingIncome": "214013000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "67003000", "reportedCurrency": "USD", "netInterestIncome": "-76236000", "nonInterestIncome": "None", "operatingExpenses": "62262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5395000", "otherNonOperatingIncome": "32749000", "costofGoodsAndServicesSold": "429067000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156612000", "sellingGeneralAndAdministrative": "60226000", "netIncomeFromContinuingOperations": "83920000" }, "balance": { "goodwill": "24566000", "inventory": "35321000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "3888987000", "longTermDebt": "1002462000", "shortTermDebt": "84705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "194421000", "reportedCurrency": "USD", "retainedEarnings": "550103000", "totalLiabilities": "1937720000", "otherCurrentAssets": "103880000", "totalCurrentAssets": "779154000", "currentLongTermDebt": "78614000", "longTermInvestments": "98217000", "shortTermInvestments": "98217000", "currentNetReceivables": "191701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3109834000", "currentAccountsPayable": "75779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479315000", "shortLongTermDebtTotal": "1483919000", "totalShareholderEquity": "1805985000", "capitalLeaseObligations": "28092000", "otherCurrentLiabilities": "54496000", "totalCurrentLiabilities": "248647000", "otherNonCurrentLiabilities": "18749000", "totalNonCurrentLiabilities": "1689073000", "cashAndShortTermInvestments": "448252000", "commonStockSharesOutstanding": "51937000", "intangibleAssetsExcludingGoodwill": "194421000", "cashAndCashEquivalentsAtCarryingValue": "448252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101806000", "profitLoss": "None", "dividendPayout": "22471000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "178000", "operatingCashflow": "265005000", "capitalExpenditures": "320738000", "changeInReceivables": "3520000", "changeInExchangeRate": "1154000", "cashflowFromFinancing": "503478000", "cashflowFromInvestment": "-385969000", "stockBasedCompensation": "9830000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22471000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "383668000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1668662000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156612000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 705342000, "cost_of_revenue": 429067000, "gross_profit": 276275000, "research_and_development": 5395000, "selling_general_admin": 60226000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 246670000, "depreciation_amortisation": 156612000, "ebitda": 403282000, "interest_expense": 77953000, "interest_income": null, "other_non_operating": null, "pretax_income": 168717000, "tax_provision": 67003000, "effective_tax_rate": null, "net_income": 85456000, "net_income_continuing_ops": 83920000, "net_income_to_common": 85456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 448252000, "short_term_investments": 98217000, "net_receivables": 191701000, "inventory": 35321000, "other_current_assets": null, "total_current_assets": 779154000, "net_ppe": null, "goodwill": 24566000, "intangible_assets": 194421000, "goodwill_and_intangibles": 218987000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3109834000, "total_assets": 3888987000, "short_term_debt": 84705000, "accounts_payable": 75779000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248647000, "long_term_debt": 1002462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1689073000, "total_liabilities": 1937720000, "total_debt": 1087167000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 550103000, "total_equity": 1805985000, "shares_outstanding": 51937000, "operating_cash_flow": 265005000, "stock_based_compensation": 9830000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 320738000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -385969000, "dividends_paid": 22471000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 503478000, "free_cash_flow": 585743000, "net_change_in_cash": 383668000 }, "raw_data": { "income": { "ebit": "246670000", "ebitda": "403282000", "netIncome": "85456000", "grossProfit": "276275000", "depreciation": "None", "totalRevenue": "705342000", "costOfRevenue": "429067000", "interestIncome": "1717000", "incomeBeforeTax": "168717000", "interestExpense": "77953000", "operatingIncome": "214013000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "67003000", "reportedCurrency": "USD", "netInterestIncome": "-76236000", "nonInterestIncome": "None", "operatingExpenses": "62262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "5395000", "otherNonOperatingIncome": "32749000", "costofGoodsAndServicesSold": "429067000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "156612000", "sellingGeneralAndAdministrative": "60226000", "netIncomeFromContinuingOperations": "83920000" }, "balance": { "goodwill": "24566000", "inventory": "35321000", "commonStock": "56000", "currentDebt": "None", "investments": "None", "totalAssets": "3888987000", "longTermDebt": "1002462000", "shortTermDebt": "84705000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "194421000", "reportedCurrency": "USD", "retainedEarnings": "550103000", "totalLiabilities": "1937720000", "otherCurrentAssets": "103880000", "totalCurrentAssets": "779154000", "currentLongTermDebt": "78614000", "longTermInvestments": "98217000", "shortTermInvestments": "98217000", "currentNetReceivables": "191701000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3109834000", "currentAccountsPayable": "75779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "479315000", "shortLongTermDebtTotal": "1483919000", "totalShareholderEquity": "1805985000", "capitalLeaseObligations": "28092000", "otherCurrentLiabilities": "54496000", "totalCurrentLiabilities": "248647000", "otherNonCurrentLiabilities": "18749000", "totalNonCurrentLiabilities": "1689073000", "cashAndShortTermInvestments": "448252000", "commonStockSharesOutstanding": "51937000", "intangibleAssetsExcludingGoodwill": "194421000", "cashAndCashEquivalentsAtCarryingValue": "448252000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "101806000", "profitLoss": "None", "dividendPayout": "22471000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "178000", "operatingCashflow": "265005000", "capitalExpenditures": "320738000", "changeInReceivables": "3520000", "changeInExchangeRate": "1154000", "cashflowFromFinancing": "503478000", "cashflowFromInvestment": "-385969000", "stockBasedCompensation": "9830000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22471000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "383668000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1668662000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "156612000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 746044000, "cost_of_revenue": 476721000, "gross_profit": 269323000, "ebit": 217687000, "ebitda": 366448000, "pretax_income": 137303000, "tax_provision": 45613000, "net_income": 88095000, "net_income_to_common": 88095000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71173000, "total_current_assets": 415664000, "total_assets": 3250494000, "short_term_debt": 231864000, "long_term_debt": 1011931000, "total_debt": 1243795000, "total_liabilities": 1735084000, "total_equity": 1392420000, "shares_outstanding": 51227000, "goodwill_and_intangibles": 206360000 }, "cash_flow": { "operating_cash_flow": 236493000, "capital_expenditure": 279986000, "free_cash_flow": 516479000, "dividends_paid": 22386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310615, "ticker_id": 3028, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "217687000", "ebitda": "366448000", "netIncome": "88095000", "grossProfit": "269323000", "depreciation": "None", "totalRevenue": "746044000", "costOfRevenue": "476721000", "interestIncome": "78245000", "incomeBeforeTax": "137303000", "interestExpense": "80384000", "operatingIncome": "193796000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "45613000", "reportedCurrency": "USD", "netInterestIncome": "-78869000", "nonInterestIncome": "None", "operatingExpenses": "75527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4647000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "476721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148761000", "sellingGeneralAndAdministrative": "55833000", "netIncomeFromContinuingOperations": "93543000" }, "balance": { "goodwill": "20140000", "inventory": "34949000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "3250494000", "longTermDebt": "1011931000", "shortTermDebt": "231864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "186220000", "reportedCurrency": "USD", "retainedEarnings": "487873000", "totalLiabilities": "1735084000", "otherCurrentAssets": "94604000", "totalCurrentAssets": "415664000", "currentLongTermDebt": "226053000", "longTermInvestments": "81140000", "shortTermInvestments": "None", "currentNetReceivables": "214938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2834830000", "currentAccountsPayable": "73271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2359712000", "shortLongTermDebtTotal": "1269012000", "totalShareholderEquity": "1392420000", "capitalLeaseObligations": "31028000", "otherCurrentLiabilities": "52117000", "totalCurrentLiabilities": "376476000", "otherNonCurrentLiabilities": "21481000", "totalNonCurrentLiabilities": "1358608000", "cashAndShortTermInvestments": "71173000", "commonStockSharesOutstanding": "51227000", "intangibleAssetsExcludingGoodwill": "186220000", "cashAndCashEquivalentsAtCarryingValue": "71173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93543000", "profitLoss": "None", "dividendPayout": "22386000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5500000", "operatingCashflow": "236493000", "capitalExpenditures": "279986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5765000", "cashflowFromInvestment": "-254538000", "stockBasedCompensation": "9358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 746044000, "cost_of_revenue": 476721000, "gross_profit": 269323000, "research_and_development": 4647000, "selling_general_admin": 55833000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 217687000, "depreciation_amortisation": 148761000, "ebitda": 366448000, "interest_expense": 80384000, "interest_income": null, "other_non_operating": null, "pretax_income": 137303000, "tax_provision": 45613000, "effective_tax_rate": null, "net_income": 88095000, "net_income_continuing_ops": 93543000, "net_income_to_common": 88095000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71173000, "short_term_investments": null, "net_receivables": 214938000, "inventory": 34949000, "other_current_assets": null, "total_current_assets": 415664000, "net_ppe": null, "goodwill": 20140000, "intangible_assets": 186220000, "goodwill_and_intangibles": 206360000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2834830000, "total_assets": 3250494000, "short_term_debt": 231864000, "accounts_payable": 73271000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 376476000, "long_term_debt": 1011931000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1358608000, "total_liabilities": 1735084000, "total_debt": 1243795000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 487873000, "total_equity": 1392420000, "shares_outstanding": 51227000, "operating_cash_flow": 236493000, "stock_based_compensation": 9358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 279986000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254538000, "dividends_paid": 22386000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5765000, "free_cash_flow": 516479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "217687000", "ebitda": "366448000", "netIncome": "88095000", "grossProfit": "269323000", "depreciation": "None", "totalRevenue": "746044000", "costOfRevenue": "476721000", "interestIncome": "78245000", "incomeBeforeTax": "137303000", "interestExpense": "80384000", "operatingIncome": "193796000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "45613000", "reportedCurrency": "USD", "netInterestIncome": "-78869000", "nonInterestIncome": "None", "operatingExpenses": "75527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4647000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "476721000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "148761000", "sellingGeneralAndAdministrative": "55833000", "netIncomeFromContinuingOperations": "93543000" }, "balance": { "goodwill": "20140000", "inventory": "34949000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "3250494000", "longTermDebt": "1011931000", "shortTermDebt": "231864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "186220000", "reportedCurrency": "USD", "retainedEarnings": "487873000", "totalLiabilities": "1735084000", "otherCurrentAssets": "94604000", "totalCurrentAssets": "415664000", "currentLongTermDebt": "226053000", "longTermInvestments": "81140000", "shortTermInvestments": "None", "currentNetReceivables": "214938000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2834830000", "currentAccountsPayable": "73271000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2359712000", "shortLongTermDebtTotal": "1269012000", "totalShareholderEquity": "1392420000", "capitalLeaseObligations": "31028000", "otherCurrentLiabilities": "52117000", "totalCurrentLiabilities": "376476000", "otherNonCurrentLiabilities": "21481000", "totalNonCurrentLiabilities": "1358608000", "cashAndShortTermInvestments": "71173000", "commonStockSharesOutstanding": "51227000", "intangibleAssetsExcludingGoodwill": "186220000", "cashAndCashEquivalentsAtCarryingValue": "71173000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93543000", "profitLoss": "None", "dividendPayout": "22386000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "5500000", "operatingCashflow": "236493000", "capitalExpenditures": "279986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5765000", "cashflowFromInvestment": "-254538000", "stockBasedCompensation": "9358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22386000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2429000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "148761000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 719267000, "cost_of_revenue": 448832000, "gross_profit": 270435000, "ebit": 208105000, "ebitda": 336179000, "pretax_income": 137181000, "tax_provision": 34733000, "net_income": 97966000, "net_income_to_common": 97966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98802000, "total_current_assets": 473064000, "total_assets": 3121350000, "short_term_debt": 227180000, "long_term_debt": 41579000, "total_debt": 268759000, "total_liabilities": 1676254000, "total_equity": 1319837000, "shares_outstanding": 50969000, "goodwill_and_intangibles": 219824000 }, "cash_flow": { "operating_cash_flow": 145822000, "capital_expenditure": 258521000, "free_cash_flow": 404343000, "dividends_paid": 26834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310620, "ticker_id": 3028, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "208105000", "ebitda": "336179000", "netIncome": "97966000", "grossProfit": "270435000", "depreciation": "None", "totalRevenue": "719267000", "costOfRevenue": "448832000", "interestIncome": "974000", "incomeBeforeTax": "137181000", "interestExpense": "70924000", "operatingIncome": "185110000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "34733000", "reportedCurrency": "USD", "netInterestIncome": "-69950000", "nonInterestIncome": "None", "operatingExpenses": "71735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4183000", "otherNonOperatingIncome": "7663000", "costofGoodsAndServicesSold": "448832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128074000", "sellingGeneralAndAdministrative": "47750000", "netIncomeFromContinuingOperations": "110111000" }, "balance": { "goodwill": "19950000", "inventory": "45024000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "3121350000", "longTermDebt": "41579000", "shortTermDebt": "227180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "199874000", "reportedCurrency": "USD", "retainedEarnings": "422222000", "totalLiabilities": "1676254000", "otherCurrentAssets": "130134000", "totalCurrentAssets": "473064000", "currentLongTermDebt": "227180000", "longTermInvestments": "71983000", "shortTermInvestments": "None", "currentNetReceivables": "199104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2648286000", "currentAccountsPayable": "56299000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1959578000", "shortLongTermDebtTotal": "1267913000", "totalShareholderEquity": "1319837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67030000", "totalCurrentLiabilities": "361944000", "otherNonCurrentLiabilities": "55562000", "totalNonCurrentLiabilities": "1314310000", "cashAndShortTermInvestments": "98802000", "commonStockSharesOutstanding": "50969000", "intangibleAssetsExcludingGoodwill": "199874000", "cashAndCashEquivalentsAtCarryingValue": "98802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110111000", "profitLoss": "None", "dividendPayout": "26834000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-9318000", "operatingCashflow": "145822000", "capitalExpenditures": "258521000", "changeInReceivables": "-29928000", "changeInExchangeRate": "-660000", "cashflowFromFinancing": "251131000", "cashflowFromInvestment": "-342434000", "stockBasedCompensation": "10218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "53859000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3174000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132233000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 719267000, "cost_of_revenue": 448832000, "gross_profit": 270435000, "research_and_development": 4183000, "selling_general_admin": 47750000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208105000, "depreciation_amortisation": 128074000, "ebitda": 336179000, "interest_expense": 70924000, "interest_income": null, "other_non_operating": null, "pretax_income": 137181000, "tax_provision": 34733000, "effective_tax_rate": null, "net_income": 97966000, "net_income_continuing_ops": 110111000, "net_income_to_common": 97966000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98802000, "short_term_investments": null, "net_receivables": 199104000, "inventory": 45024000, "other_current_assets": null, "total_current_assets": 473064000, "net_ppe": null, "goodwill": 19950000, "intangible_assets": 199874000, "goodwill_and_intangibles": 219824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2648286000, "total_assets": 3121350000, "short_term_debt": 227180000, "accounts_payable": 56299000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 361944000, "long_term_debt": 41579000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1314310000, "total_liabilities": 1676254000, "total_debt": 268759000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 422222000, "total_equity": 1319837000, "shares_outstanding": 50969000, "operating_cash_flow": 145822000, "stock_based_compensation": 10218000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258521000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -342434000, "dividends_paid": 26834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 251131000, "free_cash_flow": 404343000, "net_change_in_cash": 53859000 }, "raw_data": { "income": { "ebit": "208105000", "ebitda": "336179000", "netIncome": "97966000", "grossProfit": "270435000", "depreciation": "None", "totalRevenue": "719267000", "costOfRevenue": "448832000", "interestIncome": "974000", "incomeBeforeTax": "137181000", "interestExpense": "70924000", "operatingIncome": "185110000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "34733000", "reportedCurrency": "USD", "netInterestIncome": "-69950000", "nonInterestIncome": "None", "operatingExpenses": "71735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "4183000", "otherNonOperatingIncome": "7663000", "costofGoodsAndServicesSold": "448832000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128074000", "sellingGeneralAndAdministrative": "47750000", "netIncomeFromContinuingOperations": "110111000" }, "balance": { "goodwill": "19950000", "inventory": "45024000", "commonStock": "51000", "currentDebt": "None", "investments": "None", "totalAssets": "3121350000", "longTermDebt": "41579000", "shortTermDebt": "227180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "199874000", "reportedCurrency": "USD", "retainedEarnings": "422222000", "totalLiabilities": "1676254000", "otherCurrentAssets": "130134000", "totalCurrentAssets": "473064000", "currentLongTermDebt": "227180000", "longTermInvestments": "71983000", "shortTermInvestments": "None", "currentNetReceivables": "199104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2648286000", "currentAccountsPayable": "56299000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1959578000", "shortLongTermDebtTotal": "1267913000", "totalShareholderEquity": "1319837000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "67030000", "totalCurrentLiabilities": "361944000", "otherNonCurrentLiabilities": "55562000", "totalNonCurrentLiabilities": "1314310000", "cashAndShortTermInvestments": "98802000", "commonStockSharesOutstanding": "50969000", "intangibleAssetsExcludingGoodwill": "199874000", "cashAndCashEquivalentsAtCarryingValue": "98802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "110111000", "profitLoss": "None", "dividendPayout": "26834000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-9318000", "operatingCashflow": "145822000", "capitalExpenditures": "258521000", "changeInReceivables": "-29928000", "changeInExchangeRate": "-660000", "cashflowFromFinancing": "251131000", "cashflowFromInvestment": "-342434000", "stockBasedCompensation": "10218000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "53859000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3174000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132233000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 403911000, "cost_of_revenue": 283542000, "gross_profit": 120369000, "ebit": 91212000, "ebitda": 169807000, "pretax_income": 29143000, "tax_provision": -15470000, "net_income": 44068000, "net_income_to_common": 44068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 762942000, "total_current_assets": 1082225000, "total_assets": 6772438000, "short_term_debt": 816734000, "long_term_debt": 2555785000, "total_debt": 3372519000, "total_liabilities": 4053891000, "total_equity": 2570939000, "shares_outstanding": 61976000, "goodwill_and_intangibles": 435300000 }, "cash_flow": { "operating_cash_flow": 78579000, "capital_expenditure": 113787000, "free_cash_flow": 192366000, "dividends_paid": 7506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310583, "ticker_id": 3028, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91212000", "ebitda": "169807000", "netIncome": "44068000", "grossProfit": "120369000", "depreciation": "None", "totalRevenue": "403911000", "costOfRevenue": "283542000", "interestIncome": "1430000", "incomeBeforeTax": "29143000", "interestExpense": "44993000", "operatingIncome": "91212000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-15470000", "reportedCurrency": "USD", "netInterestIncome": "-43563000", "nonInterestIncome": "None", "operatingExpenses": "29157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1132000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78595000", "sellingGeneralAndAdministrative": "27336000", "netIncomeFromContinuingOperations": "44613000" }, "balance": { "goodwill": "168076000", "inventory": "45561000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "6772438000", "longTermDebt": "2555785000", "shortTermDebt": "816734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "267224000", "reportedCurrency": "USD", "retainedEarnings": "945905000", "totalLiabilities": "4053891000", "otherCurrentAssets": "35801000", "totalCurrentAssets": "1082225000", "currentLongTermDebt": "809570000", "longTermInvestments": "200901000", "shortTermInvestments": "None", "currentNetReceivables": "237921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5690213000", "currentAccountsPayable": "190710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3411733000", "totalShareholderEquity": "2570939000", "capitalLeaseObligations": "46378000", "otherCurrentLiabilities": "905552000", "totalCurrentLiabilities": "1012700000", "otherNonCurrentLiabilities": "31307000", "totalNonCurrentLiabilities": "3041191000", "cashAndShortTermInvestments": "762942000", "commonStockSharesOutstanding": "61976000", "intangibleAssetsExcludingGoodwill": "267224000", "cashAndCashEquivalentsAtCarryingValue": "762942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44068000", "profitLoss": "None", "dividendPayout": "7506000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1112000", "operatingCashflow": "78579000", "capitalExpenditures": "113787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "525600000", "cashflowFromInvestment": "-121437000", "stockBasedCompensation": "4724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78595000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 403911000, "cost_of_revenue": 283542000, "gross_profit": 120369000, "research_and_development": 1132000, "selling_general_admin": 27336000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91212000, "depreciation_amortisation": 78595000, "ebitda": 169807000, "interest_expense": 44993000, "interest_income": null, "other_non_operating": null, "pretax_income": 29143000, "tax_provision": -15470000, "effective_tax_rate": null, "net_income": 44068000, "net_income_continuing_ops": 44613000, "net_income_to_common": 44068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 762942000, "short_term_investments": null, "net_receivables": 237921000, "inventory": 45561000, "other_current_assets": null, "total_current_assets": 1082225000, "net_ppe": null, "goodwill": 168076000, "intangible_assets": 267224000, "goodwill_and_intangibles": 435300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5690213000, "total_assets": 6772438000, "short_term_debt": 816734000, "accounts_payable": 190710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1012700000, "long_term_debt": 2555785000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3041191000, "total_liabilities": 4053891000, "total_debt": 3372519000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 945905000, "total_equity": 2570939000, "shares_outstanding": 61976000, "operating_cash_flow": 78579000, "stock_based_compensation": 4724000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 113787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121437000, "dividends_paid": 7506000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 525600000, "free_cash_flow": 192366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91212000", "ebitda": "169807000", "netIncome": "44068000", "grossProfit": "120369000", "depreciation": "None", "totalRevenue": "403911000", "costOfRevenue": "283542000", "interestIncome": "1430000", "incomeBeforeTax": "29143000", "interestExpense": "44993000", "operatingIncome": "91212000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-15470000", "reportedCurrency": "USD", "netInterestIncome": "-43563000", "nonInterestIncome": "None", "operatingExpenses": "29157000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1132000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78595000", "sellingGeneralAndAdministrative": "27336000", "netIncomeFromContinuingOperations": "44613000" }, "balance": { "goodwill": "168076000", "inventory": "45561000", "commonStock": "62000", "currentDebt": "None", "investments": "None", "totalAssets": "6772438000", "longTermDebt": "2555785000", "shortTermDebt": "816734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "267224000", "reportedCurrency": "USD", "retainedEarnings": "945905000", "totalLiabilities": "4053891000", "otherCurrentAssets": "35801000", "totalCurrentAssets": "1082225000", "currentLongTermDebt": "809570000", "longTermInvestments": "200901000", "shortTermInvestments": "None", "currentNetReceivables": "237921000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5690213000", "currentAccountsPayable": "190710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3411733000", "totalShareholderEquity": "2570939000", "capitalLeaseObligations": "46378000", "otherCurrentLiabilities": "905552000", "totalCurrentLiabilities": "1012700000", "otherNonCurrentLiabilities": "31307000", "totalNonCurrentLiabilities": "3041191000", "cashAndShortTermInvestments": "762942000", "commonStockSharesOutstanding": "61976000", "intangibleAssetsExcludingGoodwill": "267224000", "cashAndCashEquivalentsAtCarryingValue": "762942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44068000", "profitLoss": "None", "dividendPayout": "7506000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "1112000", "operatingCashflow": "78579000", "capitalExpenditures": "113787000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "525600000", "cashflowFromInvestment": "-121437000", "stockBasedCompensation": "4724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7506000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78595000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 276036000, "cost_of_revenue": 197210000, "gross_profit": 78826000, "ebit": 61330000, "ebitda": 135764000, "pretax_income": 26311000, "tax_provision": -6738000, "net_income": 31353000, "net_income_to_common": 31353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 280866000, "total_current_assets": 597769000, "total_assets": 6246508000, "short_term_debt": 490472000, "long_term_debt": 2333874000, "total_debt": 2824346000, "total_liabilities": 3555232000, "total_equity": 2543943000, "shares_outstanding": 62335000, "goodwill_and_intangibles": 442792000 }, "cash_flow": { "operating_cash_flow": 105040000, "capital_expenditure": 145083000, "free_cash_flow": 250123000, "dividends_paid": 7242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310584, "ticker_id": 3028, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61330000", "ebitda": "135764000", "netIncome": "31353000", "grossProfit": "78826000", "depreciation": "None", "totalRevenue": "276036000", "costOfRevenue": "197210000", "interestIncome": "1147000", "incomeBeforeTax": "26311000", "interestExpense": "35019000", "operatingIncome": "54928000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6738000", "reportedCurrency": "USD", "netInterestIncome": "-33872000", "nonInterestIncome": "None", "operatingExpenses": "23898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1039000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74434000", "sellingGeneralAndAdministrative": "21723000", "netIncomeFromContinuingOperations": "33049000" }, "balance": { "goodwill": "168244000", "inventory": "45268000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6246508000", "longTermDebt": "2333874000", "shortTermDebt": "490472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "274548000", "reportedCurrency": "USD", "retainedEarnings": "909343000", "totalLiabilities": "3555232000", "otherCurrentAssets": "40141000", "totalCurrentAssets": "597769000", "currentLongTermDebt": "483824000", "longTermInvestments": "162111000", "shortTermInvestments": "None", "currentNetReceivables": "231494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5648739000", "currentAccountsPayable": "234757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4767189000", "shortLongTermDebtTotal": "2856956000", "totalShareholderEquity": "2543943000", "capitalLeaseObligations": "39258000", "otherCurrentLiabilities": "551757000", "totalCurrentLiabilities": "738388000", "otherNonCurrentLiabilities": "33638000", "totalNonCurrentLiabilities": "2816844000", "cashAndShortTermInvestments": "280866000", "commonStockSharesOutstanding": "62335000", "intangibleAssetsExcludingGoodwill": "274548000", "cashAndCashEquivalentsAtCarryingValue": "280866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33049000", "profitLoss": "None", "dividendPayout": "7242000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-664000", "operatingCashflow": "105040000", "capitalExpenditures": "145083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117111000", "cashflowFromInvestment": "-147084000", "stockBasedCompensation": "4916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220631000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 276036000, "cost_of_revenue": 197210000, "gross_profit": 78826000, "research_and_development": 1039000, "selling_general_admin": 21723000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61330000, "depreciation_amortisation": 74434000, "ebitda": 135764000, "interest_expense": 35019000, "interest_income": null, "other_non_operating": null, "pretax_income": 26311000, "tax_provision": -6738000, "effective_tax_rate": null, "net_income": 31353000, "net_income_continuing_ops": 33049000, "net_income_to_common": 31353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 280866000, "short_term_investments": null, "net_receivables": 231494000, "inventory": 45268000, "other_current_assets": null, "total_current_assets": 597769000, "net_ppe": null, "goodwill": 168244000, "intangible_assets": 274548000, "goodwill_and_intangibles": 442792000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5648739000, "total_assets": 6246508000, "short_term_debt": 490472000, "accounts_payable": 234757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738388000, "long_term_debt": 2333874000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2816844000, "total_liabilities": 3555232000, "total_debt": 2824346000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 909343000, "total_equity": 2543943000, "shares_outstanding": 62335000, "operating_cash_flow": 105040000, "stock_based_compensation": 4916000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145083000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147084000, "dividends_paid": 7242000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117111000, "free_cash_flow": 250123000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61330000", "ebitda": "135764000", "netIncome": "31353000", "grossProfit": "78826000", "depreciation": "None", "totalRevenue": "276036000", "costOfRevenue": "197210000", "interestIncome": "1147000", "incomeBeforeTax": "26311000", "interestExpense": "35019000", "operatingIncome": "54928000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-6738000", "reportedCurrency": "USD", "netInterestIncome": "-33872000", "nonInterestIncome": "None", "operatingExpenses": "23898000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1039000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "197210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74434000", "sellingGeneralAndAdministrative": "21723000", "netIncomeFromContinuingOperations": "33049000" }, "balance": { "goodwill": "168244000", "inventory": "45268000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6246508000", "longTermDebt": "2333874000", "shortTermDebt": "490472000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "274548000", "reportedCurrency": "USD", "retainedEarnings": "909343000", "totalLiabilities": "3555232000", "otherCurrentAssets": "40141000", "totalCurrentAssets": "597769000", "currentLongTermDebt": "483824000", "longTermInvestments": "162111000", "shortTermInvestments": "None", "currentNetReceivables": "231494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5648739000", "currentAccountsPayable": "234757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4767189000", "shortLongTermDebtTotal": "2856956000", "totalShareholderEquity": "2543943000", "capitalLeaseObligations": "39258000", "otherCurrentLiabilities": "551757000", "totalCurrentLiabilities": "738388000", "otherNonCurrentLiabilities": "33638000", "totalNonCurrentLiabilities": "2816844000", "cashAndShortTermInvestments": "280866000", "commonStockSharesOutstanding": "62335000", "intangibleAssetsExcludingGoodwill": "274548000", "cashAndCashEquivalentsAtCarryingValue": "280866000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33049000", "profitLoss": "None", "dividendPayout": "7242000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-664000", "operatingCashflow": "105040000", "capitalExpenditures": "145083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "117111000", "cashflowFromInvestment": "-147084000", "stockBasedCompensation": "4916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7242000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220631000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 249727000, "cost_of_revenue": 185690000, "gross_profit": 64037000, "ebit": 64668000, "ebitda": 137907000, "pretax_income": 28991000, "tax_provision": 4283000, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79555000, "total_current_assets": 504715000, "total_assets": 6092858000, "short_term_debt": 432077000, "long_term_debt": 2294543000, "total_debt": 2726620000, "total_liabilities": 3440001000, "total_equity": 2509797000, "shares_outstanding": 61132000, "goodwill_and_intangibles": 449675000 }, "cash_flow": { "operating_cash_flow": 45154000, "capital_expenditure": 147267000, "free_cash_flow": 192421000, "dividends_paid": 7275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310586, "ticker_id": 3028, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64668000", "ebitda": "137907000", "netIncome": "24137000", "grossProfit": "64037000", "depreciation": "None", "totalRevenue": "249727000", "costOfRevenue": "185690000", "interestIncome": "1626000", "incomeBeforeTax": "28991000", "interestExpense": "35677000", "operatingIncome": "-3125000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4283000", "reportedCurrency": "USD", "netInterestIncome": "-34051000", "nonInterestIncome": "None", "operatingExpenses": "67162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73239000", "sellingGeneralAndAdministrative": "20174000", "netIncomeFromContinuingOperations": "24708000" }, "balance": { "goodwill": "167871000", "inventory": "44604000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6092858000", "longTermDebt": "2294543000", "shortTermDebt": "432077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "281804000", "reportedCurrency": "USD", "retainedEarnings": "885233000", "totalLiabilities": "3440001000", "otherCurrentAssets": "168616000", "totalCurrentAssets": "504715000", "currentLongTermDebt": "425886000", "longTermInvestments": "160369000", "shortTermInvestments": "None", "currentNetReceivables": "211940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5588143000", "currentAccountsPayable": "189036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4698559000", "shortLongTermDebtTotal": "2754670000", "totalShareholderEquity": "2509797000", "capitalLeaseObligations": "34241000", "otherCurrentLiabilities": "190079000", "totalCurrentLiabilities": "654837000", "otherNonCurrentLiabilities": "34857000", "totalNonCurrentLiabilities": "2785164000", "cashAndShortTermInvestments": "79555000", "commonStockSharesOutstanding": "61132000", "intangibleAssetsExcludingGoodwill": "281804000", "cashAndCashEquivalentsAtCarryingValue": "79555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24708000", "profitLoss": "None", "dividendPayout": "7275000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "303000", "operatingCashflow": "45154000", "capitalExpenditures": "147267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106238000", "cashflowFromInvestment": "-151458000", "stockBasedCompensation": "4941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7275000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 249727000, "cost_of_revenue": 185690000, "gross_profit": 64037000, "research_and_development": 1284000, "selling_general_admin": 20174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64668000, "depreciation_amortisation": 73239000, "ebitda": 137907000, "interest_expense": 35677000, "interest_income": null, "other_non_operating": null, "pretax_income": 28991000, "tax_provision": 4283000, "effective_tax_rate": null, "net_income": 24137000, "net_income_continuing_ops": 24708000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79555000, "short_term_investments": null, "net_receivables": 211940000, "inventory": 44604000, "other_current_assets": null, "total_current_assets": 504715000, "net_ppe": null, "goodwill": 167871000, "intangible_assets": 281804000, "goodwill_and_intangibles": 449675000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5588143000, "total_assets": 6092858000, "short_term_debt": 432077000, "accounts_payable": 189036000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 654837000, "long_term_debt": 2294543000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2785164000, "total_liabilities": 3440001000, "total_debt": 2726620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 885233000, "total_equity": 2509797000, "shares_outstanding": 61132000, "operating_cash_flow": 45154000, "stock_based_compensation": 4941000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147267000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -151458000, "dividends_paid": 7275000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106238000, "free_cash_flow": 192421000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64668000", "ebitda": "137907000", "netIncome": "24137000", "grossProfit": "64037000", "depreciation": "None", "totalRevenue": "249727000", "costOfRevenue": "185690000", "interestIncome": "1626000", "incomeBeforeTax": "28991000", "interestExpense": "35677000", "operatingIncome": "-3125000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "4283000", "reportedCurrency": "USD", "netInterestIncome": "-34051000", "nonInterestIncome": "None", "operatingExpenses": "67162000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73239000", "sellingGeneralAndAdministrative": "20174000", "netIncomeFromContinuingOperations": "24708000" }, "balance": { "goodwill": "167871000", "inventory": "44604000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6092858000", "longTermDebt": "2294543000", "shortTermDebt": "432077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "281804000", "reportedCurrency": "USD", "retainedEarnings": "885233000", "totalLiabilities": "3440001000", "otherCurrentAssets": "168616000", "totalCurrentAssets": "504715000", "currentLongTermDebt": "425886000", "longTermInvestments": "160369000", "shortTermInvestments": "None", "currentNetReceivables": "211940000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5588143000", "currentAccountsPayable": "189036000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4698559000", "shortLongTermDebtTotal": "2754670000", "totalShareholderEquity": "2509797000", "capitalLeaseObligations": "34241000", "otherCurrentLiabilities": "190079000", "totalCurrentLiabilities": "654837000", "otherNonCurrentLiabilities": "34857000", "totalNonCurrentLiabilities": "2785164000", "cashAndShortTermInvestments": "79555000", "commonStockSharesOutstanding": "61132000", "intangibleAssetsExcludingGoodwill": "281804000", "cashAndCashEquivalentsAtCarryingValue": "79555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24708000", "profitLoss": "None", "dividendPayout": "7275000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "303000", "operatingCashflow": "45154000", "capitalExpenditures": "147267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106238000", "cashflowFromInvestment": "-151458000", "stockBasedCompensation": "4941000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7275000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74981000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 234018000, "cost_of_revenue": 177123000, "gross_profit": 56895000, "ebit": 58642000, "ebitda": 128673000, "pretax_income": 22733000, "tax_provision": -5466000, "net_income": 28046000, "net_income_to_common": 28046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88492000, "total_current_assets": 508909000, "total_assets": 6015612000, "short_term_debt": 480366000, "long_term_debt": 2224367000, "total_debt": 2704733000, "total_liabilities": 3385839000, "total_equity": 2492948000, "shares_outstanding": 61019000, "goodwill_and_intangibles": 459452000 }, "cash_flow": { "operating_cash_flow": 96897000, "capital_expenditure": 134824000, "free_cash_flow": 231721000, "dividends_paid": 7282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310587, "ticker_id": 3028, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "58642000", "ebitda": "128673000", "netIncome": "28046000", "grossProfit": "56895000", "depreciation": "None", "totalRevenue": "234018000", "costOfRevenue": "177123000", "interestIncome": "1929000", "incomeBeforeTax": "22733000", "interestExpense": "36682000", "operatingIncome": "35318000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-5466000", "reportedCurrency": "USD", "netInterestIncome": "-34753000", "nonInterestIncome": "None", "operatingExpenses": "21577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1439000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70031000", "sellingGeneralAndAdministrative": "19786000", "netIncomeFromContinuingOperations": "28199000" }, "balance": { "goodwill": "170391000", "inventory": "44907000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6015612000", "longTermDebt": "2224367000", "shortTermDebt": "480366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "289061000", "reportedCurrency": "USD", "retainedEarnings": "868371000", "totalLiabilities": "3385839000", "otherCurrentAssets": "169080000", "totalCurrentAssets": "508909000", "currentLongTermDebt": "474206000", "longTermInvestments": "160178000", "shortTermInvestments": "None", "currentNetReceivables": "206430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5506703000", "currentAccountsPayable": "212617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4607693000", "shortLongTermDebtTotal": "2732060000", "totalShareholderEquity": "2492948000", "capitalLeaseObligations": "33487000", "otherCurrentLiabilities": "212617000", "totalCurrentLiabilities": "730676000", "otherNonCurrentLiabilities": "37314000", "totalNonCurrentLiabilities": "2655163000", "cashAndShortTermInvestments": "88492000", "commonStockSharesOutstanding": "61019000", "intangibleAssetsExcludingGoodwill": "289061000", "cashAndCashEquivalentsAtCarryingValue": "88492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28199000", "profitLoss": "None", "dividendPayout": "7282000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2800000", "operatingCashflow": "96897000", "capitalExpenditures": "134824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108077000", "cashflowFromInvestment": "-224478000", "stockBasedCompensation": "4622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70031000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 234018000, "cost_of_revenue": 177123000, "gross_profit": 56895000, "research_and_development": 1439000, "selling_general_admin": 19786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 58642000, "depreciation_amortisation": 70031000, "ebitda": 128673000, "interest_expense": 36682000, "interest_income": null, "other_non_operating": null, "pretax_income": 22733000, "tax_provision": -5466000, "effective_tax_rate": null, "net_income": 28046000, "net_income_continuing_ops": 28199000, "net_income_to_common": 28046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88492000, "short_term_investments": null, "net_receivables": 206430000, "inventory": 44907000, "other_current_assets": null, "total_current_assets": 508909000, "net_ppe": null, "goodwill": 170391000, "intangible_assets": 289061000, "goodwill_and_intangibles": 459452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5506703000, "total_assets": 6015612000, "short_term_debt": 480366000, "accounts_payable": 212617000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 730676000, "long_term_debt": 2224367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2655163000, "total_liabilities": 3385839000, "total_debt": 2704733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 868371000, "total_equity": 2492948000, "shares_outstanding": 61019000, "operating_cash_flow": 96897000, "stock_based_compensation": 4622000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 134824000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -224478000, "dividends_paid": 7282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 108077000, "free_cash_flow": 231721000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "58642000", "ebitda": "128673000", "netIncome": "28046000", "grossProfit": "56895000", "depreciation": "None", "totalRevenue": "234018000", "costOfRevenue": "177123000", "interestIncome": "1929000", "incomeBeforeTax": "22733000", "interestExpense": "36682000", "operatingIncome": "35318000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-5466000", "reportedCurrency": "USD", "netInterestIncome": "-34753000", "nonInterestIncome": "None", "operatingExpenses": "21577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1439000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "177123000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70031000", "sellingGeneralAndAdministrative": "19786000", "netIncomeFromContinuingOperations": "28199000" }, "balance": { "goodwill": "170391000", "inventory": "44907000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "6015612000", "longTermDebt": "2224367000", "shortTermDebt": "480366000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "289061000", "reportedCurrency": "USD", "retainedEarnings": "868371000", "totalLiabilities": "3385839000", "otherCurrentAssets": "169080000", "totalCurrentAssets": "508909000", "currentLongTermDebt": "474206000", "longTermInvestments": "160178000", "shortTermInvestments": "None", "currentNetReceivables": "206430000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5506703000", "currentAccountsPayable": "212617000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4607693000", "shortLongTermDebtTotal": "2732060000", "totalShareholderEquity": "2492948000", "capitalLeaseObligations": "33487000", "otherCurrentLiabilities": "212617000", "totalCurrentLiabilities": "730676000", "otherNonCurrentLiabilities": "37314000", "totalNonCurrentLiabilities": "2655163000", "cashAndShortTermInvestments": "88492000", "commonStockSharesOutstanding": "61019000", "intangibleAssetsExcludingGoodwill": "289061000", "cashAndCashEquivalentsAtCarryingValue": "88492000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28199000", "profitLoss": "None", "dividendPayout": "7282000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-2800000", "operatingCashflow": "96897000", "capitalExpenditures": "134824000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "108077000", "cashflowFromInvestment": "-224478000", "stockBasedCompensation": "4622000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70031000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 229762000, "cost_of_revenue": 156835000, "gross_profit": 72927000, "ebit": 72079000, "ebitda": 141856000, "pretax_income": 37239000, "tax_provision": -3795000, "net_income": 40362000, "net_income_to_common": 40362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112704000, "total_current_assets": 600854000, "total_assets": 5838947000, "short_term_debt": 365671000, "long_term_debt": 2201960000, "total_debt": 2567631000, "total_liabilities": 3243601000, "total_equity": 2461204000, "shares_outstanding": 60840000, "goodwill_and_intangibles": 446516000 }, "cash_flow": { "operating_cash_flow": 88010000, "capital_expenditure": 192602000, "free_cash_flow": 280612000, "dividends_paid": 7273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310588, "ticker_id": 3028, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72079000", "ebitda": "141856000", "netIncome": "40362000", "grossProfit": "72927000", "depreciation": "None", "totalRevenue": "229762000", "costOfRevenue": "156835000", "interestIncome": "1313000", "incomeBeforeTax": "37239000", "interestExpense": "34473000", "operatingIncome": "50913000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3795000", "reportedCurrency": "USD", "netInterestIncome": "-33160000", "nonInterestIncome": "None", "operatingExpenses": "22014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "156835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69777000", "sellingGeneralAndAdministrative": "17909000", "netIncomeFromContinuingOperations": "41034000" }, "balance": { "goodwill": "151291000", "inventory": "42107000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5838947000", "longTermDebt": "2201960000", "shortTermDebt": "365671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "295225000", "reportedCurrency": "USD", "retainedEarnings": "847607000", "totalLiabilities": "3243601000", "otherCurrentAssets": "206024000", "totalCurrentAssets": "600854000", "currentLongTermDebt": "360563000", "longTermInvestments": "158618000", "shortTermInvestments": "None", "currentNetReceivables": "240019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5238093000", "currentAccountsPayable": "201354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4377955000", "shortLongTermDebtTotal": "2591897000", "totalShareholderEquity": "2461204000", "capitalLeaseObligations": "29374000", "otherCurrentLiabilities": "201354000", "totalCurrentLiabilities": "619223000", "otherNonCurrentLiabilities": "33533000", "totalNonCurrentLiabilities": "2624378000", "cashAndShortTermInvestments": "112704000", "commonStockSharesOutstanding": "60840000", "intangibleAssetsExcludingGoodwill": "295225000", "cashAndCashEquivalentsAtCarryingValue": "112704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41034000", "profitLoss": "None", "dividendPayout": "7273000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4015000", "operatingCashflow": "88010000", "capitalExpenditures": "192602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "138853000", "cashflowFromInvestment": "-207948000", "stockBasedCompensation": "4911000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7273000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "754000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 229762000, "cost_of_revenue": 156835000, "gross_profit": 72927000, "research_and_development": 2542000, "selling_general_admin": 17909000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72079000, "depreciation_amortisation": 69777000, "ebitda": 141856000, "interest_expense": 34473000, "interest_income": null, "other_non_operating": null, "pretax_income": 37239000, "tax_provision": -3795000, "effective_tax_rate": null, "net_income": 40362000, "net_income_continuing_ops": 41034000, "net_income_to_common": 40362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112704000, "short_term_investments": null, "net_receivables": 240019000, "inventory": 42107000, "other_current_assets": null, "total_current_assets": 600854000, "net_ppe": null, "goodwill": 151291000, "intangible_assets": 295225000, "goodwill_and_intangibles": 446516000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5238093000, "total_assets": 5838947000, "short_term_debt": 365671000, "accounts_payable": 201354000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 619223000, "long_term_debt": 2201960000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2624378000, "total_liabilities": 3243601000, "total_debt": 2567631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 847607000, "total_equity": 2461204000, "shares_outstanding": 60840000, "operating_cash_flow": 88010000, "stock_based_compensation": 4911000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 192602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207948000, "dividends_paid": 7273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 138853000, "free_cash_flow": 280612000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72079000", "ebitda": "141856000", "netIncome": "40362000", "grossProfit": "72927000", "depreciation": "None", "totalRevenue": "229762000", "costOfRevenue": "156835000", "interestIncome": "1313000", "incomeBeforeTax": "37239000", "interestExpense": "34473000", "operatingIncome": "50913000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-3795000", "reportedCurrency": "USD", "netInterestIncome": "-33160000", "nonInterestIncome": "None", "operatingExpenses": "22014000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2542000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "156835000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69777000", "sellingGeneralAndAdministrative": "17909000", "netIncomeFromContinuingOperations": "41034000" }, "balance": { "goodwill": "151291000", "inventory": "42107000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5838947000", "longTermDebt": "2201960000", "shortTermDebt": "365671000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "295225000", "reportedCurrency": "USD", "retainedEarnings": "847607000", "totalLiabilities": "3243601000", "otherCurrentAssets": "206024000", "totalCurrentAssets": "600854000", "currentLongTermDebt": "360563000", "longTermInvestments": "158618000", "shortTermInvestments": "None", "currentNetReceivables": "240019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5238093000", "currentAccountsPayable": "201354000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4377955000", "shortLongTermDebtTotal": "2591897000", "totalShareholderEquity": "2461204000", "capitalLeaseObligations": "29374000", "otherCurrentLiabilities": "201354000", "totalCurrentLiabilities": "619223000", "otherNonCurrentLiabilities": "33533000", "totalNonCurrentLiabilities": "2624378000", "cashAndShortTermInvestments": "112704000", "commonStockSharesOutstanding": "60840000", "intangibleAssetsExcludingGoodwill": "295225000", "cashAndCashEquivalentsAtCarryingValue": "112704000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41034000", "profitLoss": "None", "dividendPayout": "7273000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-4015000", "operatingCashflow": "88010000", "capitalExpenditures": "192602000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "138853000", "cashflowFromInvestment": "-207948000", "stockBasedCompensation": "4911000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7273000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "754000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69777000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 230741000, "cost_of_revenue": 157180000, "gross_profit": 73561000, "ebit": 66241000, "ebitda": 136291000, "pretax_income": 30854000, "tax_provision": -11771000, "net_income": 40821000, "net_income_to_common": 40821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94395000, "total_current_assets": 547122000, "total_assets": 5666224000, "short_term_debt": 340653000, "long_term_debt": 2087125000, "total_debt": 2427778000, "total_liabilities": 3105844000, "total_equity": 2425129000, "shares_outstanding": 60770000, "goodwill_and_intangibles": 452767000 }, "cash_flow": { "operating_cash_flow": 158619000, "capital_expenditure": 127737000, "free_cash_flow": 286356000, "dividends_paid": 7262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310589, "ticker_id": 3028, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66241000", "ebitda": "136291000", "netIncome": "40821000", "grossProfit": "73561000", "depreciation": "None", "totalRevenue": "230741000", "costOfRevenue": "157180000", "interestIncome": "1389000", "incomeBeforeTax": "30854000", "interestExpense": "34525000", "operatingIncome": "49085000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11771000", "reportedCurrency": "USD", "netInterestIncome": "-33136000", "nonInterestIncome": "None", "operatingExpenses": "24476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1391000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70050000", "sellingGeneralAndAdministrative": "19583000", "netIncomeFromContinuingOperations": "42625000" }, "balance": { "goodwill": "151023000", "inventory": "38092000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5666224000", "longTermDebt": "2087125000", "shortTermDebt": "340653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "301744000", "reportedCurrency": "USD", "retainedEarnings": "814518000", "totalLiabilities": "3105844000", "otherCurrentAssets": "170550000", "totalCurrentAssets": "547122000", "currentLongTermDebt": "335645000", "longTermInvestments": "144585000", "shortTermInvestments": "None", "currentNetReceivables": "244085000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5119101000", "currentAccountsPayable": "124697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4292430000", "shortLongTermDebtTotal": "2451830000", "totalShareholderEquity": "2425129000", "capitalLeaseObligations": "29060000", "otherCurrentLiabilities": "70827000", "totalCurrentLiabilities": "598078000", "otherNonCurrentLiabilities": "29270000", "totalNonCurrentLiabilities": "2507766000", "cashAndShortTermInvestments": "94395000", "commonStockSharesOutstanding": "60770000", "intangibleAssetsExcludingGoodwill": "301744000", "cashAndCashEquivalentsAtCarryingValue": "94395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42625000", "profitLoss": "None", "dividendPayout": "7262000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9316000", "operatingCashflow": "158619000", "capitalExpenditures": "127737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5886000", "cashflowFromInvestment": "-135139000", "stockBasedCompensation": "5310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70050000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230741000, "cost_of_revenue": 157180000, "gross_profit": 73561000, "research_and_development": 1391000, "selling_general_admin": 19583000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66241000, "depreciation_amortisation": 70050000, "ebitda": 136291000, "interest_expense": 34525000, "interest_income": null, "other_non_operating": null, "pretax_income": 30854000, "tax_provision": -11771000, "effective_tax_rate": null, "net_income": 40821000, "net_income_continuing_ops": 42625000, "net_income_to_common": 40821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94395000, "short_term_investments": null, "net_receivables": 244085000, "inventory": 38092000, "other_current_assets": null, "total_current_assets": 547122000, "net_ppe": null, "goodwill": 151023000, "intangible_assets": 301744000, "goodwill_and_intangibles": 452767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5119101000, "total_assets": 5666224000, "short_term_debt": 340653000, "accounts_payable": 124697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 598078000, "long_term_debt": 2087125000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2507766000, "total_liabilities": 3105844000, "total_debt": 2427778000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 814518000, "total_equity": 2425129000, "shares_outstanding": 60770000, "operating_cash_flow": 158619000, "stock_based_compensation": 5310000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127737000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -135139000, "dividends_paid": 7262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5886000, "free_cash_flow": 286356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66241000", "ebitda": "136291000", "netIncome": "40821000", "grossProfit": "73561000", "depreciation": "None", "totalRevenue": "230741000", "costOfRevenue": "157180000", "interestIncome": "1389000", "incomeBeforeTax": "30854000", "interestExpense": "34525000", "operatingIncome": "49085000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-11771000", "reportedCurrency": "USD", "netInterestIncome": "-33136000", "nonInterestIncome": "None", "operatingExpenses": "24476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1391000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "157180000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70050000", "sellingGeneralAndAdministrative": "19583000", "netIncomeFromContinuingOperations": "42625000" }, "balance": { "goodwill": "151023000", "inventory": "38092000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5666224000", "longTermDebt": "2087125000", "shortTermDebt": "340653000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "301744000", "reportedCurrency": "USD", "retainedEarnings": "814518000", "totalLiabilities": "3105844000", "otherCurrentAssets": "170550000", "totalCurrentAssets": "547122000", "currentLongTermDebt": "335645000", "longTermInvestments": "144585000", "shortTermInvestments": "None", "currentNetReceivables": "244085000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5119101000", "currentAccountsPayable": "124697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4292430000", "shortLongTermDebtTotal": "2451830000", "totalShareholderEquity": "2425129000", "capitalLeaseObligations": "29060000", "otherCurrentLiabilities": "70827000", "totalCurrentLiabilities": "598078000", "otherNonCurrentLiabilities": "29270000", "totalNonCurrentLiabilities": "2507766000", "cashAndShortTermInvestments": "94395000", "commonStockSharesOutstanding": "60770000", "intangibleAssetsExcludingGoodwill": "301744000", "cashAndCashEquivalentsAtCarryingValue": "94395000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42625000", "profitLoss": "None", "dividendPayout": "7262000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "9316000", "operatingCashflow": "158619000", "capitalExpenditures": "127737000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5886000", "cashflowFromInvestment": "-135139000", "stockBasedCompensation": "5310000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70050000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 211784000, "cost_of_revenue": 152922000, "gross_profit": 58862000, "ebit": 59554000, "ebitda": 126215000, "pretax_income": 23108000, "tax_provision": -1193000, "net_income": 22082000, "net_income_to_common": 22082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88129000, "total_current_assets": 537491000, "total_assets": 5590341000, "short_term_debt": 338402000, "long_term_debt": 2059285000, "total_debt": 2397687000, "total_liabilities": 3065502000, "total_equity": 2388797000, "shares_outstanding": 60770000, "goodwill_and_intangibles": 461198000 }, "cash_flow": { "operating_cash_flow": 106396000, "capital_expenditure": 109716000, "free_cash_flow": 216112000, "dividends_paid": 7260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310591, "ticker_id": 3028, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59554000", "ebitda": "126215000", "netIncome": "22082000", "grossProfit": "58862000", "depreciation": "None", "totalRevenue": "211784000", "costOfRevenue": "152922000", "interestIncome": "2051000", "incomeBeforeTax": "23108000", "interestExpense": "34822000", "operatingIncome": "35675000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1193000", "reportedCurrency": "USD", "netInterestIncome": "-32771000", "nonInterestIncome": "None", "operatingExpenses": "23187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1816000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66661000", "sellingGeneralAndAdministrative": "22973000", "netIncomeFromContinuingOperations": "24301000" }, "balance": { "goodwill": "151345000", "inventory": "47408000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5590341000", "longTermDebt": "2059285000", "shortTermDebt": "338402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "309853000", "reportedCurrency": "USD", "retainedEarnings": "780959000", "totalLiabilities": "3065502000", "otherCurrentAssets": "170270000", "totalCurrentAssets": "537491000", "currentLongTermDebt": "332894000", "longTermInvestments": "126767000", "shortTermInvestments": "None", "currentNetReceivables": "231684000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5052850000", "currentAccountsPayable": "217927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4206283000", "shortLongTermDebtTotal": "2421624000", "totalShareholderEquity": "2388797000", "capitalLeaseObligations": "29445000", "otherCurrentLiabilities": "217927000", "totalCurrentLiabilities": "566334000", "otherNonCurrentLiabilities": "42843000", "totalNonCurrentLiabilities": "2499168000", "cashAndShortTermInvestments": "88129000", "commonStockSharesOutstanding": "60770000", "intangibleAssetsExcludingGoodwill": "309853000", "cashAndCashEquivalentsAtCarryingValue": "88129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24301000", "profitLoss": "None", "dividendPayout": "7260000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2761000", "operatingCashflow": "106396000", "capitalExpenditures": "109716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26837000", "cashflowFromInvestment": "-120153000", "stockBasedCompensation": "5042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7260000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66661000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 211784000, "cost_of_revenue": 152922000, "gross_profit": 58862000, "research_and_development": 1816000, "selling_general_admin": 22973000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59554000, "depreciation_amortisation": 66661000, "ebitda": 126215000, "interest_expense": 34822000, "interest_income": null, "other_non_operating": null, "pretax_income": 23108000, "tax_provision": -1193000, "effective_tax_rate": null, "net_income": 22082000, "net_income_continuing_ops": 24301000, "net_income_to_common": 22082000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88129000, "short_term_investments": null, "net_receivables": 231684000, "inventory": 47408000, "other_current_assets": null, "total_current_assets": 537491000, "net_ppe": null, "goodwill": 151345000, "intangible_assets": 309853000, "goodwill_and_intangibles": 461198000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5052850000, "total_assets": 5590341000, "short_term_debt": 338402000, "accounts_payable": 217927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 566334000, "long_term_debt": 2059285000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2499168000, "total_liabilities": 3065502000, "total_debt": 2397687000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 780959000, "total_equity": 2388797000, "shares_outstanding": 60770000, "operating_cash_flow": 106396000, "stock_based_compensation": 5042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 109716000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120153000, "dividends_paid": 7260000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 26837000, "free_cash_flow": 216112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59554000", "ebitda": "126215000", "netIncome": "22082000", "grossProfit": "58862000", "depreciation": "None", "totalRevenue": "211784000", "costOfRevenue": "152922000", "interestIncome": "2051000", "incomeBeforeTax": "23108000", "interestExpense": "34822000", "operatingIncome": "35675000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-1193000", "reportedCurrency": "USD", "netInterestIncome": "-32771000", "nonInterestIncome": "None", "operatingExpenses": "23187000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1816000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "152922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66661000", "sellingGeneralAndAdministrative": "22973000", "netIncomeFromContinuingOperations": "24301000" }, "balance": { "goodwill": "151345000", "inventory": "47408000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5590341000", "longTermDebt": "2059285000", "shortTermDebt": "338402000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "309853000", "reportedCurrency": "USD", "retainedEarnings": "780959000", "totalLiabilities": "3065502000", "otherCurrentAssets": "170270000", "totalCurrentAssets": "537491000", "currentLongTermDebt": "332894000", "longTermInvestments": "126767000", "shortTermInvestments": "None", "currentNetReceivables": "231684000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5052850000", "currentAccountsPayable": "217927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4206283000", "shortLongTermDebtTotal": "2421624000", "totalShareholderEquity": "2388797000", "capitalLeaseObligations": "29445000", "otherCurrentLiabilities": "217927000", "totalCurrentLiabilities": "566334000", "otherNonCurrentLiabilities": "42843000", "totalNonCurrentLiabilities": "2499168000", "cashAndShortTermInvestments": "88129000", "commonStockSharesOutstanding": "60770000", "intangibleAssetsExcludingGoodwill": "309853000", "cashAndCashEquivalentsAtCarryingValue": "88129000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24301000", "profitLoss": "None", "dividendPayout": "7260000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-2761000", "operatingCashflow": "106396000", "capitalExpenditures": "109716000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "26837000", "cashflowFromInvestment": "-120153000", "stockBasedCompensation": "5042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7260000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66661000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 212963000, "cost_of_revenue": 151577000, "gross_profit": 61386000, "ebit": 53271000, "ebitda": 117072000, "pretax_income": 20787000, "tax_provision": -3178000, "net_income": 22243000, "net_income_to_common": 22243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66262000, "total_current_assets": 516995000, "total_assets": 5506802000, "short_term_debt": 331069000, "long_term_debt": 2024198000, "total_debt": 2355267000, "total_liabilities": 2999554000, "total_equity": 2371243000, "shares_outstanding": 60755000, "goodwill_and_intangibles": 467589000 }, "cash_flow": { "operating_cash_flow": 30695000, "capital_expenditure": 146839000, "free_cash_flow": 177534000, "dividends_paid": 7344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310592, "ticker_id": 3028, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53271000", "ebitda": "117072000", "netIncome": "22243000", "grossProfit": "61386000", "depreciation": "None", "totalRevenue": "212963000", "costOfRevenue": "151577000", "interestIncome": "2604000", "incomeBeforeTax": "20787000", "interestExpense": "33716000", "operatingIncome": "35127000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3178000", "reportedCurrency": "USD", "netInterestIncome": "-31112000", "nonInterestIncome": "None", "operatingExpenses": "26259000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63801000", "sellingGeneralAndAdministrative": "18026000", "netIncomeFromContinuingOperations": "23965000" }, "balance": { "goodwill": "151074000", "inventory": "44647000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5506802000", "longTermDebt": "2024198000", "shortTermDebt": "331069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "316515000", "reportedCurrency": "USD", "retainedEarnings": "766137000", "totalLiabilities": "2999554000", "otherCurrentAssets": "184471000", "totalCurrentAssets": "516995000", "currentLongTermDebt": "325761000", "longTermInvestments": "129664000", "shortTermInvestments": "1380000", "currentNetReceivables": "221615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4989807000", "currentAccountsPayable": "183386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2377431000", "totalShareholderEquity": "2371243000", "capitalLeaseObligations": "27472000", "otherCurrentLiabilities": "183386000", "totalCurrentLiabilities": "530732000", "otherNonCurrentLiabilities": "33858000", "totalNonCurrentLiabilities": "2468822000", "cashAndShortTermInvestments": "66262000", "commonStockSharesOutstanding": "60755000", "intangibleAssetsExcludingGoodwill": "316515000", "cashAndCashEquivalentsAtCarryingValue": "66262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23965000", "profitLoss": "None", "dividendPayout": "7344000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "9227000", "operatingCashflow": "30695000", "capitalExpenditures": "146839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18751000", "cashflowFromInvestment": "-147128000", "stockBasedCompensation": "5076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63801000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 212963000, "cost_of_revenue": 151577000, "gross_profit": 61386000, "research_and_development": 1730000, "selling_general_admin": 18026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53271000, "depreciation_amortisation": 63801000, "ebitda": 117072000, "interest_expense": 33716000, "interest_income": null, "other_non_operating": null, "pretax_income": 20787000, "tax_provision": -3178000, "effective_tax_rate": null, "net_income": 22243000, "net_income_continuing_ops": 23965000, "net_income_to_common": 22243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66262000, "short_term_investments": 1380000, "net_receivables": 221615000, "inventory": 44647000, "other_current_assets": null, "total_current_assets": 516995000, "net_ppe": null, "goodwill": 151074000, "intangible_assets": 316515000, "goodwill_and_intangibles": 467589000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4989807000, "total_assets": 5506802000, "short_term_debt": 331069000, "accounts_payable": 183386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530732000, "long_term_debt": 2024198000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2468822000, "total_liabilities": 2999554000, "total_debt": 2355267000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 766137000, "total_equity": 2371243000, "shares_outstanding": 60755000, "operating_cash_flow": 30695000, "stock_based_compensation": 5076000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146839000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147128000, "dividends_paid": 7344000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18751000, "free_cash_flow": 177534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53271000", "ebitda": "117072000", "netIncome": "22243000", "grossProfit": "61386000", "depreciation": "None", "totalRevenue": "212963000", "costOfRevenue": "151577000", "interestIncome": "2604000", "incomeBeforeTax": "20787000", "interestExpense": "33716000", "operatingIncome": "35127000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3178000", "reportedCurrency": "USD", "netInterestIncome": "-31112000", "nonInterestIncome": "None", "operatingExpenses": "26259000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1730000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151577000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63801000", "sellingGeneralAndAdministrative": "18026000", "netIncomeFromContinuingOperations": "23965000" }, "balance": { "goodwill": "151074000", "inventory": "44647000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "5506802000", "longTermDebt": "2024198000", "shortTermDebt": "331069000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "316515000", "reportedCurrency": "USD", "retainedEarnings": "766137000", "totalLiabilities": "2999554000", "otherCurrentAssets": "184471000", "totalCurrentAssets": "516995000", "currentLongTermDebt": "325761000", "longTermInvestments": "129664000", "shortTermInvestments": "1380000", "currentNetReceivables": "221615000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4989807000", "currentAccountsPayable": "183386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2377431000", "totalShareholderEquity": "2371243000", "capitalLeaseObligations": "27472000", "otherCurrentLiabilities": "183386000", "totalCurrentLiabilities": "530732000", "otherNonCurrentLiabilities": "33858000", "totalNonCurrentLiabilities": "2468822000", "cashAndShortTermInvestments": "66262000", "commonStockSharesOutstanding": "60755000", "intangibleAssetsExcludingGoodwill": "316515000", "cashAndCashEquivalentsAtCarryingValue": "66262000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23965000", "profitLoss": "None", "dividendPayout": "7344000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "9227000", "operatingCashflow": "30695000", "capitalExpenditures": "146839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18751000", "cashflowFromInvestment": "-147128000", "stockBasedCompensation": "5076000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7344000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63801000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 224166000, "cost_of_revenue": 145356000, "gross_profit": 78810000, "ebit": 70342000, "ebitda": 132693000, "pretax_income": 40203000, "tax_provision": -147000, "net_income": 38587000, "net_income_to_common": 38587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201506000, "total_current_assets": 609235000, "total_assets": 5516844000, "short_term_debt": 327843000, "long_term_debt": 2037155000, "total_debt": 2364998000, "total_liabilities": 3030213000, "total_equity": 2352084000, "shares_outstanding": 60536000, "goodwill_and_intangibles": 474779000 }, "cash_flow": { "operating_cash_flow": 115209000, "capital_expenditure": 103386000, "free_cash_flow": 218595000, "dividends_paid": 7243000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310593, "ticker_id": 3028, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70342000", "ebitda": "132693000", "netIncome": "38587000", "grossProfit": "78810000", "depreciation": "None", "totalRevenue": "224166000", "costOfRevenue": "145356000", "interestIncome": "1839000", "incomeBeforeTax": "40203000", "interestExpense": "30968000", "operatingIncome": "52583000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-147000", "reportedCurrency": "USD", "netInterestIncome": "-29129000", "nonInterestIncome": "None", "operatingExpenses": "26227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1564000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62351000", "sellingGeneralAndAdministrative": "19537000", "netIncomeFromContinuingOperations": "40350000" }, "balance": { "goodwill": "151122000", "inventory": "53874000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5516844000", "longTermDebt": "2037155000", "shortTermDebt": "327843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "323657000", "reportedCurrency": "USD", "retainedEarnings": "751238000", "totalLiabilities": "3030213000", "otherCurrentAssets": "141766000", "totalCurrentAssets": "609235000", "currentLongTermDebt": "322638000", "longTermInvestments": "127386000", "shortTermInvestments": "None", "currentNetReceivables": "212089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4907609000", "currentAccountsPayable": "197035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2389250000", "totalShareholderEquity": "2352084000", "capitalLeaseObligations": "29457000", "otherCurrentLiabilities": "197035000", "totalCurrentLiabilities": "546254000", "otherNonCurrentLiabilities": "28954000", "totalNonCurrentLiabilities": "2483959000", "cashAndShortTermInvestments": "201506000", "commonStockSharesOutstanding": "60536000", "intangibleAssetsExcludingGoodwill": "323657000", "cashAndCashEquivalentsAtCarryingValue": "201506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40350000", "profitLoss": "None", "dividendPayout": "7243000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8837000", "operatingCashflow": "115209000", "capitalExpenditures": "103386000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "273944000", "cashflowFromInvestment": "-377834000", "stockBasedCompensation": "4769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7243000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 224166000, "cost_of_revenue": 145356000, "gross_profit": 78810000, "research_and_development": 1564000, "selling_general_admin": 19537000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70342000, "depreciation_amortisation": 62351000, "ebitda": 132693000, "interest_expense": 30968000, "interest_income": null, "other_non_operating": null, "pretax_income": 40203000, "tax_provision": -147000, "effective_tax_rate": null, "net_income": 38587000, "net_income_continuing_ops": 40350000, "net_income_to_common": 38587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201506000, "short_term_investments": null, "net_receivables": 212089000, "inventory": 53874000, "other_current_assets": null, "total_current_assets": 609235000, "net_ppe": null, "goodwill": 151122000, "intangible_assets": 323657000, "goodwill_and_intangibles": 474779000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4907609000, "total_assets": 5516844000, "short_term_debt": 327843000, "accounts_payable": 197035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 546254000, "long_term_debt": 2037155000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2483959000, "total_liabilities": 3030213000, "total_debt": 2364998000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 751238000, "total_equity": 2352084000, "shares_outstanding": 60536000, "operating_cash_flow": 115209000, "stock_based_compensation": 4769000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103386000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -377834000, "dividends_paid": 7243000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 273944000, "free_cash_flow": 218595000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70342000", "ebitda": "132693000", "netIncome": "38587000", "grossProfit": "78810000", "depreciation": "None", "totalRevenue": "224166000", "costOfRevenue": "145356000", "interestIncome": "1839000", "incomeBeforeTax": "40203000", "interestExpense": "30968000", "operatingIncome": "52583000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-147000", "reportedCurrency": "USD", "netInterestIncome": "-29129000", "nonInterestIncome": "None", "operatingExpenses": "26227000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1564000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "145356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62351000", "sellingGeneralAndAdministrative": "19537000", "netIncomeFromContinuingOperations": "40350000" }, "balance": { "goodwill": "151122000", "inventory": "53874000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5516844000", "longTermDebt": "2037155000", "shortTermDebt": "327843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "323657000", "reportedCurrency": "USD", "retainedEarnings": "751238000", "totalLiabilities": "3030213000", "otherCurrentAssets": "141766000", "totalCurrentAssets": "609235000", "currentLongTermDebt": "322638000", "longTermInvestments": "127386000", "shortTermInvestments": "None", "currentNetReceivables": "212089000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4907609000", "currentAccountsPayable": "197035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2389250000", "totalShareholderEquity": "2352084000", "capitalLeaseObligations": "29457000", "otherCurrentLiabilities": "197035000", "totalCurrentLiabilities": "546254000", "otherNonCurrentLiabilities": "28954000", "totalNonCurrentLiabilities": "2483959000", "cashAndShortTermInvestments": "201506000", "commonStockSharesOutstanding": "60536000", "intangibleAssetsExcludingGoodwill": "323657000", "cashAndCashEquivalentsAtCarryingValue": "201506000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "40350000", "profitLoss": "None", "dividendPayout": "7243000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8837000", "operatingCashflow": "115209000", "capitalExpenditures": "103386000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "273944000", "cashflowFromInvestment": "-377834000", "stockBasedCompensation": "4769000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7243000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62351000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 241340000, "cost_of_revenue": 162884000, "gross_profit": 78456000, "ebit": 74651000, "ebitda": 134543000, "pretax_income": 47021000, "tax_provision": 8188000, "net_income": 35726000, "net_income_to_common": 35726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 195808000, "total_current_assets": 646003000, "total_assets": 5208279000, "short_term_debt": 303825000, "long_term_debt": 1789299000, "total_debt": 2093124000, "total_liabilities": 2756693000, "total_equity": 2315427000, "shares_outstanding": 60505000, "goodwill_and_intangibles": 398153000 }, "cash_flow": { "operating_cash_flow": 139145000, "capital_expenditure": 169592000, "free_cash_flow": 308737000, "dividends_paid": 7223000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310594, "ticker_id": 3028, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "74651000", "ebitda": "134543000", "netIncome": "35726000", "grossProfit": "78456000", "depreciation": "None", "totalRevenue": "241340000", "costOfRevenue": "162884000", "interestIncome": "2363000", "incomeBeforeTax": "47021000", "interestExpense": "25803000", "operatingIncome": "51628000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8188000", "reportedCurrency": "USD", "netInterestIncome": "-23440000", "nonInterestIncome": "None", "operatingExpenses": "26828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2452000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59892000", "sellingGeneralAndAdministrative": "18654000", "netIncomeFromContinuingOperations": "38833000" }, "balance": { "goodwill": "90544000", "inventory": "45037000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5208279000", "longTermDebt": "1789299000", "shortTermDebt": "303825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "307609000", "reportedCurrency": "USD", "retainedEarnings": "719894000", "totalLiabilities": "2756693000", "otherCurrentAssets": "133557000", "totalCurrentAssets": "646003000", "currentLongTermDebt": "299183000", "longTermInvestments": "125439000", "shortTermInvestments": "None", "currentNetReceivables": "271601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4562276000", "currentAccountsPayable": "140694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2115152000", "totalShareholderEquity": "2315427000", "capitalLeaseObligations": "26670000", "otherCurrentLiabilities": "63454000", "totalCurrentLiabilities": "537012000", "otherNonCurrentLiabilities": "22107000", "totalNonCurrentLiabilities": "2219681000", "cashAndShortTermInvestments": "195808000", "commonStockSharesOutstanding": "60505000", "intangibleAssetsExcludingGoodwill": "307609000", "cashAndCashEquivalentsAtCarryingValue": "195808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38833000", "profitLoss": "None", "dividendPayout": "7223000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-193000", "operatingCashflow": "139145000", "capitalExpenditures": "169592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132396000", "cashflowFromInvestment": "-170177000", "stockBasedCompensation": "4243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7223000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 241340000, "cost_of_revenue": 162884000, "gross_profit": 78456000, "research_and_development": 2452000, "selling_general_admin": 18654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 74651000, "depreciation_amortisation": 59892000, "ebitda": 134543000, "interest_expense": 25803000, "interest_income": null, "other_non_operating": null, "pretax_income": 47021000, "tax_provision": 8188000, "effective_tax_rate": null, "net_income": 35726000, "net_income_continuing_ops": 38833000, "net_income_to_common": 35726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 195808000, "short_term_investments": null, "net_receivables": 271601000, "inventory": 45037000, "other_current_assets": null, "total_current_assets": 646003000, "net_ppe": null, "goodwill": 90544000, "intangible_assets": 307609000, "goodwill_and_intangibles": 398153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4562276000, "total_assets": 5208279000, "short_term_debt": 303825000, "accounts_payable": 140694000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 537012000, "long_term_debt": 1789299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2219681000, "total_liabilities": 2756693000, "total_debt": 2093124000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 719894000, "total_equity": 2315427000, "shares_outstanding": 60505000, "operating_cash_flow": 139145000, "stock_based_compensation": 4243000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 169592000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -170177000, "dividends_paid": 7223000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 132396000, "free_cash_flow": 308737000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "74651000", "ebitda": "134543000", "netIncome": "35726000", "grossProfit": "78456000", "depreciation": "None", "totalRevenue": "241340000", "costOfRevenue": "162884000", "interestIncome": "2363000", "incomeBeforeTax": "47021000", "interestExpense": "25803000", "operatingIncome": "51628000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "8188000", "reportedCurrency": "USD", "netInterestIncome": "-23440000", "nonInterestIncome": "None", "operatingExpenses": "26828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2452000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "162884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59892000", "sellingGeneralAndAdministrative": "18654000", "netIncomeFromContinuingOperations": "38833000" }, "balance": { "goodwill": "90544000", "inventory": "45037000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5208279000", "longTermDebt": "1789299000", "shortTermDebt": "303825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "307609000", "reportedCurrency": "USD", "retainedEarnings": "719894000", "totalLiabilities": "2756693000", "otherCurrentAssets": "133557000", "totalCurrentAssets": "646003000", "currentLongTermDebt": "299183000", "longTermInvestments": "125439000", "shortTermInvestments": "None", "currentNetReceivables": "271601000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4562276000", "currentAccountsPayable": "140694000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2115152000", "totalShareholderEquity": "2315427000", "capitalLeaseObligations": "26670000", "otherCurrentLiabilities": "63454000", "totalCurrentLiabilities": "537012000", "otherNonCurrentLiabilities": "22107000", "totalNonCurrentLiabilities": "2219681000", "cashAndShortTermInvestments": "195808000", "commonStockSharesOutstanding": "60505000", "intangibleAssetsExcludingGoodwill": "307609000", "cashAndCashEquivalentsAtCarryingValue": "195808000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38833000", "profitLoss": "None", "dividendPayout": "7223000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-193000", "operatingCashflow": "139145000", "capitalExpenditures": "169592000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "132396000", "cashflowFromInvestment": "-170177000", "stockBasedCompensation": "4243000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7223000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59892000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 208056000, "cost_of_revenue": 148053000, "gross_profit": 60003000, "ebit": 54657000, "ebitda": 112145000, "pretax_income": 29198000, "tax_provision": -7134000, "net_income": 35453000, "net_income_to_common": 35453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78079000, "total_current_assets": 515657000, "total_assets": 5010812000, "short_term_debt": 301905000, "long_term_debt": 1674929000, "total_debt": 1976834000, "total_liabilities": 2595832000, "total_equity": 2278834000, "shares_outstanding": 60570000, "goodwill_and_intangibles": 403936000 }, "cash_flow": { "operating_cash_flow": 39751000, "capital_expenditure": 182078000, "free_cash_flow": 221829000, "dividends_paid": 7228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310596, "ticker_id": 3028, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54657000", "ebitda": "112145000", "netIncome": "35453000", "grossProfit": "60003000", "depreciation": "None", "totalRevenue": "208056000", "costOfRevenue": "148053000", "interestIncome": "2827000", "incomeBeforeTax": "29198000", "interestExpense": "25054000", "operatingIncome": "37567000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-7134000", "reportedCurrency": "USD", "netInterestIncome": "-22227000", "nonInterestIncome": "None", "operatingExpenses": "22436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57488000", "sellingGeneralAndAdministrative": "14044000", "netIncomeFromContinuingOperations": "36332000" }, "balance": { "goodwill": "90269000", "inventory": "44844000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5010812000", "longTermDebt": "1674929000", "shortTermDebt": "301905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "313667000", "reportedCurrency": "USD", "retainedEarnings": "691391000", "totalLiabilities": "2595832000", "otherCurrentAssets": "164261000", "totalCurrentAssets": "515657000", "currentLongTermDebt": "297311000", "longTermInvestments": "128218000", "shortTermInvestments": "0", "currentNetReceivables": "228473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4495155000", "currentAccountsPayable": "228473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3752462000", "shortLongTermDebtTotal": "1999172000", "totalShareholderEquity": "2278834000", "capitalLeaseObligations": "26932000", "otherCurrentLiabilities": "227510000", "totalCurrentLiabilities": "540034000", "otherNonCurrentLiabilities": "33721000", "totalNonCurrentLiabilities": "2055798000", "cashAndShortTermInvestments": "78079000", "commonStockSharesOutstanding": "60570000", "intangibleAssetsExcludingGoodwill": "313667000", "cashAndCashEquivalentsAtCarryingValue": "78079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36332000", "profitLoss": "None", "dividendPayout": "7228000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-6944000", "operatingCashflow": "39751000", "capitalExpenditures": "182078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65519000", "cashflowFromInvestment": "-183224000", "stockBasedCompensation": "3934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7228000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 208056000, "cost_of_revenue": 148053000, "gross_profit": 60003000, "research_and_development": 1392000, "selling_general_admin": 14044000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54657000, "depreciation_amortisation": 57488000, "ebitda": 112145000, "interest_expense": 25054000, "interest_income": null, "other_non_operating": null, "pretax_income": 29198000, "tax_provision": -7134000, "effective_tax_rate": null, "net_income": 35453000, "net_income_continuing_ops": 36332000, "net_income_to_common": 35453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78079000, "short_term_investments": 0, "net_receivables": 228473000, "inventory": 44844000, "other_current_assets": null, "total_current_assets": 515657000, "net_ppe": null, "goodwill": 90269000, "intangible_assets": 313667000, "goodwill_and_intangibles": 403936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4495155000, "total_assets": 5010812000, "short_term_debt": 301905000, "accounts_payable": 228473000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 540034000, "long_term_debt": 1674929000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2055798000, "total_liabilities": 2595832000, "total_debt": 1976834000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 691391000, "total_equity": 2278834000, "shares_outstanding": 60570000, "operating_cash_flow": 39751000, "stock_based_compensation": 3934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 182078000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -183224000, "dividends_paid": 7228000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65519000, "free_cash_flow": 221829000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "54657000", "ebitda": "112145000", "netIncome": "35453000", "grossProfit": "60003000", "depreciation": "None", "totalRevenue": "208056000", "costOfRevenue": "148053000", "interestIncome": "2827000", "incomeBeforeTax": "29198000", "interestExpense": "25054000", "operatingIncome": "37567000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-7134000", "reportedCurrency": "USD", "netInterestIncome": "-22227000", "nonInterestIncome": "None", "operatingExpenses": "22436000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1392000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "148053000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57488000", "sellingGeneralAndAdministrative": "14044000", "netIncomeFromContinuingOperations": "36332000" }, "balance": { "goodwill": "90269000", "inventory": "44844000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5010812000", "longTermDebt": "1674929000", "shortTermDebt": "301905000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "313667000", "reportedCurrency": "USD", "retainedEarnings": "691391000", "totalLiabilities": "2595832000", "otherCurrentAssets": "164261000", "totalCurrentAssets": "515657000", "currentLongTermDebt": "297311000", "longTermInvestments": "128218000", "shortTermInvestments": "0", "currentNetReceivables": "228473000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4495155000", "currentAccountsPayable": "228473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3752462000", "shortLongTermDebtTotal": "1999172000", "totalShareholderEquity": "2278834000", "capitalLeaseObligations": "26932000", "otherCurrentLiabilities": "227510000", "totalCurrentLiabilities": "540034000", "otherNonCurrentLiabilities": "33721000", "totalNonCurrentLiabilities": "2055798000", "cashAndShortTermInvestments": "78079000", "commonStockSharesOutstanding": "60570000", "intangibleAssetsExcludingGoodwill": "313667000", "cashAndCashEquivalentsAtCarryingValue": "78079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36332000", "profitLoss": "None", "dividendPayout": "7228000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-6944000", "operatingCashflow": "39751000", "capitalExpenditures": "182078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65519000", "cashflowFromInvestment": "-183224000", "stockBasedCompensation": "3934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7228000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "35000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57488000", "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": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "income_statement": { "revenue": 194796000, "cost_of_revenue": 145306000, "gross_profit": 49490000, "ebit": 24224000, "ebitda": 80031000, "pretax_income": 18559000, "tax_provision": -3956000, "net_income": 24191000, "net_income_to_common": 24191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 275066000, "total_current_assets": 685981000, "total_assets": 5010644000, "short_term_debt": 189843000, "long_term_debt": 1818572000, "total_debt": 2008415000, "total_liabilities": 2593594000, "total_equity": 2254390000, "shares_outstanding": 60634000, "goodwill_and_intangibles": 411303000 }, "cash_flow": { "operating_cash_flow": 74049000, "capital_expenditure": 159836000, "free_cash_flow": 233885000, "dividends_paid": 7229000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 310597, "ticker_id": 3028, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:58:30.980682+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24224000", "ebitda": "80031000", "netIncome": "24191000", "grossProfit": "49490000", "depreciation": "None", "totalRevenue": "194796000", "costOfRevenue": "145306000", "interestIncome": "4942000", "incomeBeforeTax": "18559000", "interestExpense": "24393000", "operatingIncome": "24224000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3956000", "reportedCurrency": "USD", "netInterestIncome": "-19451000", "nonInterestIncome": "None", "operatingExpenses": "25266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2083000", "otherNonOperatingIncome": "20724000", "costofGoodsAndServicesSold": "145306000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55807000", "sellingGeneralAndAdministrative": "17814000", "netIncomeFromContinuingOperations": "24511000" }, "balance": { "goodwill": "90456000", "inventory": "37900000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5010644000", "longTermDebt": "1818572000", "shortTermDebt": "189843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "320847000", "reportedCurrency": "USD", "retainedEarnings": "663166000", "totalLiabilities": "2593594000", "otherCurrentAssets": "167644000", "totalCurrentAssets": "685981000", "currentLongTermDebt": "185462000", "longTermInvestments": "126451000", "shortTermInvestments": "None", "currentNetReceivables": "205371000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4324663000", "currentAccountsPayable": "205371000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "714850000", "shortLongTermDebtTotal": "2031044000", "totalShareholderEquity": "2254390000", "capitalLeaseObligations": "27010000", "otherCurrentLiabilities": "174715000", "totalCurrentLiabilities": "383209000", "otherNonCurrentLiabilities": "23360000", "totalNonCurrentLiabilities": "2210385000", "cashAndShortTermInvestments": "275066000", "commonStockSharesOutstanding": "60634000", "intangibleAssetsExcludingGoodwill": "320847000", "cashAndCashEquivalentsAtCarryingValue": "275066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24511000", "profitLoss": "None", "dividendPayout": "7229000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "7547000", "operatingCashflow": "74049000", "capitalExpenditures": "159836000", "changeInReceivables": "-2977000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37294000", "cashflowFromInvestment": "-163765000", "stockBasedCompensation": "4311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7229000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-127010000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54256000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 194796000, "cost_of_revenue": 145306000, "gross_profit": 49490000, "research_and_development": 2083000, "selling_general_admin": 17814000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24224000, "depreciation_amortisation": 55807000, "ebitda": 80031000, "interest_expense": 24393000, "interest_income": null, "other_non_operating": null, "pretax_income": 18559000, "tax_provision": -3956000, "effective_tax_rate": null, "net_income": 24191000, "net_income_continuing_ops": 24511000, "net_income_to_common": 24191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 275066000, "short_term_investments": null, "net_receivables": 205371000, "inventory": 37900000, "other_current_assets": null, "total_current_assets": 685981000, "net_ppe": null, "goodwill": 90456000, "intangible_assets": 320847000, "goodwill_and_intangibles": 411303000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4324663000, "total_assets": 5010644000, "short_term_debt": 189843000, "accounts_payable": 205371000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 383209000, "long_term_debt": 1818572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2210385000, "total_liabilities": 2593594000, "total_debt": 2008415000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 663166000, "total_equity": 2254390000, "shares_outstanding": 60634000, "operating_cash_flow": 74049000, "stock_based_compensation": 4311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159836000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163765000, "dividends_paid": 7229000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37294000, "free_cash_flow": 233885000, "net_change_in_cash": -127010000 }, "raw_data": { "income": { "ebit": "24224000", "ebitda": "80031000", "netIncome": "24191000", "grossProfit": "49490000", "depreciation": "None", "totalRevenue": "194796000", "costOfRevenue": "145306000", "interestIncome": "4942000", "incomeBeforeTax": "18559000", "interestExpense": "24393000", "operatingIncome": "24224000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-3956000", "reportedCurrency": "USD", "netInterestIncome": "-19451000", "nonInterestIncome": "None", "operatingExpenses": "25266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2083000", "otherNonOperatingIncome": "20724000", "costofGoodsAndServicesSold": "145306000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55807000", "sellingGeneralAndAdministrative": "17814000", "netIncomeFromContinuingOperations": "24511000" }, "balance": { "goodwill": "90456000", "inventory": "37900000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "5010644000", "longTermDebt": "1818572000", "shortTermDebt": "189843000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "320847000", "reportedCurrency": "USD", "retainedEarnings": "663166000", "totalLiabilities": "2593594000", "otherCurrentAssets": "167644000", "totalCurrentAssets": "685981000", "currentLongTermDebt": "185462000", "longTermInvestments": "126451000", "shortTermInvestments": "None", "currentNetReceivables": "205371000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4324663000", "currentAccountsPayable": "205371000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "714850000", "shortLongTermDebtTotal": "2031044000", "totalShareholderEquity": "2254390000", "capitalLeaseObligations": "27010000", "otherCurrentLiabilities": "174715000", "totalCurrentLiabilities": "383209000", "otherNonCurrentLiabilities": "23360000", "totalNonCurrentLiabilities": "2210385000", "cashAndShortTermInvestments": "275066000", "commonStockSharesOutstanding": "60634000", "intangibleAssetsExcludingGoodwill": "320847000", "cashAndCashEquivalentsAtCarryingValue": "275066000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24511000", "profitLoss": "None", "dividendPayout": "7229000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "7547000", "operatingCashflow": "74049000", "capitalExpenditures": "159836000", "changeInReceivables": "-2977000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37294000", "cashflowFromInvestment": "-163765000", "stockBasedCompensation": "4311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7229000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-127010000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "43943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54256000", "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }