{ "ticker": { "uuid": "b6f92fb6-cc56-49a3-9fe0-929cceaf655d", "symbol": "WWD", "name": "Woodward Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/" }, "ticker_metadata": { "id": 8986, "uuid": "b6f92fb6-cc56-49a3-9fe0-929cceaf655d", "symbol": "WWD", "name": "Woodward Inc", "asset_type": "equity", "market_cap": 21343177000, "stock_exchange_id": 2, "industry": "Aerospace & Defense", "sector": "Industrials", "description": "Woodward, Inc. designs, manufactures and services control solutions for the aerospace and industrial markets worldwide. The company is headquartered in Fort Collins, Colorado.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b6f92fb6-cc56-49a3-9fe0-929cceaf655d", "symbol": "WWD", "name": "Woodward Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/", "api_url": "https://sharemaestro.com/factors/api/tickers/b6f92fb6-cc56-49a3-9fe0-929cceaf655d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.38, "value": 0.03, "quality": 0.82, "momentum": 0.85, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 357.74, "market_cap": 21987415880, "pe_ratio": 42.7935, "earnings_yield": 0.0234, "ebitda_to_ev": 0.0333, "shareholder_yield": 0.0032, "roe": 0.2034, "piotroski_f_score": 9, "momentum_12_1": 0.5816, "volatility_252d": 0.341 }, "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": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:33.800555+00:00", "batch_id": "" }, "size": { "price_close": 357.74, "market_cap": 21987415880, "market_cap_usd": 21987415880, "enterprise_value": 22615130880, "shares_outstanding": 61462000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 42.7935, "pb_ratio": 8.7063, "ptbv_ratio": 17.0292, "ps_ratio": 5.5, "pcf_ratio": 38.9698, "pfcf_ratio": 29.7177, "ev_ebitda": 30.0002, "ev_ebit": 35.4997, "ev_sales": 5.657, "ev_fcf": 30.5662, "earnings_yield": 0.0234, "fcf_yield": 0.0327, "price_to_sales": 5.5, "price_to_book": 8.7063, "price_to_cashflow": 38.9698, "ebitda_to_ev": 0.0333, "sales_yield": 0.1768 }, "yield": { "dividend_yield": 0.0032, "buyback_yield": 0, "shareholder_yield": 0.0032, "debt_paydown_yield": null, "total_yield": 0.0032 }, "quality": { "gross_margin": 0.2838, "operating_margin": 0.1594, "net_margin": 0.1285, "ebitda_margin": 0.1886, "fcf_margin": 0.1851, "roe": 0.2034, "roa": 0.1034, "roic": 0.1666, "roc_greenblatt": null, "asset_turnover": 0.8045, "cash_conversion": 1.44, "accruals_ratio": -0.0101, "sbc_to_revenue": 0.0031, "piotroski_f_score": 9, "altman_z_score": 7.9378, "earnings_stability_5y": 0.1904, "revenue_stability_5y": 0.1737, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2283, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.9676, "net_debt_to_ebitda": 0.8327, "debt_to_assets": 0.2272, "interest_coverage": 14.532, "current_ratio": 1.732, "quick_ratio": 1.1949, "net_debt": 627715000, "local_beta": 0.001, "volatility_252d": 0.341, "volatility_60d": 0.8333, "max_drawdown_12m": -0.1155, "risk_adjusted_momentum": 1.7057 }, "growth": { "revenue_growth_1y": 0.1903, "revenue_growth_3y_cagr": 0.144, "revenue_growth_5y_cagr": 0.0741, "eps_growth_1y": 0.3471, "eps_growth_3y_cagr": 0.3706, "eps_growth_5y_cagr": 0.1296, "fcf_growth_1y": 0.4819, "book_value_growth_1y": 0.1911, "revenue_growth": 0.1903, "earnings_growth": 0.3471 }, "momentum": { "price_return_1m": -0.0321, "price_return_3m": -0.0424, "price_return_6m": 0.1809, "price_return_9m": 0.4772, "price_return_12m": 0.5308, "price_return_12m_ex1m": 0.5816, "momentum_6m": 0.1809, "momentum_12m": 0.5308, "momentum_12_1": 0.5816, "distance_from_52w_high": -0.0931, "distance_from_52w_low": 0.5477, "relative_strength": 0.3729 }, "raw_ttm": { "revenue_ttm": 3997732000, "gross_profit_ttm": 1134628000, "ebit_ttm": 637052000, "ebitda_ttm": 753832000, "net_income_ttm": 513803000, "eps_diluted_ttm": 8.3597, "operating_cash_flow_ttm": 564217000, "capital_expenditure_ttm": 175658000, "fcf_ttm": 739875000, "dividends_paid_ttm": 69375000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43838000, "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_current_liabilities": 1311755000, "net_ppe": null, "total_assets": 4969112000, "total_debt": 1128884000, "total_equity": 2525460000, "net_working_capital": 1134509000, "book_value_per_share": 41.0898, "retained_earnings": 3832274000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1291156000, "tangible_book_per_share": 21.0074 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 81, "rank_pb": 88, "rank_ptbv": 89, "rank_ps": 81, "rank_pcf": 91, "rank_ev_ebitda": 86, "rank_ev_ebit": 87, "rank_earnings_yield": 81, "rank_fcf_yield": 76, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 19, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 73, "rank_fcf_margin": 50, "rank_piotroski": 2, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 24 }, "composites": { "value_composite": 97, "quality_composite": 18, "momentum_composite": 15, "growth_composite": 9, "yield_composite": 69, "svqf_composite": 91, "vc1_composite": 97, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.1568, "os_score": 0.38, "value_percentile": 0.03, "quality_percentile": 0.82, "momentum_percentile": 0.85, "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": 98, "small_cap_core_rank": null, "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": 3282, "ticker_id": 8986, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:33.800555+00:00", "batch_id": "", "os_score_delta": null, "price_close": 357.74, "market_cap": 21987415880, "market_cap_usd": 21987415880, "enterprise_value": 22615130880, "shares_outstanding": 61462000, "fx_rate_to_usd": null, "pe_ratio": 42.79347509, "pb_ratio": 8.70630138, "ptbv_ratio": 17.02924812, "ps_ratio": 5.49997245, "pcf_ratio": 38.96978623, "pfcf_ratio": 29.71774405, "ev_ebitda": 30.00022668, "ev_ebit": 35.49966232, "ev_sales": 5.65699023, "ev_fcf": 30.56615088, "earnings_yield": 0.02336805, "fcf_yield": 0.03271593, "dividend_yield": 0.00315521, "buyback_yield": 0, "shareholder_yield": 0.00315521, "debt_paydown_yield": null, "total_yield": 0.00315521, "gross_margin": 0.28381792, "operating_margin": 0.15935335, "net_margin": 0.12852362, "ebitda_margin": 0.18856492, "fcf_margin": 0.18507369, "roe": 0.20344927, "roa": 0.10339936, "roic": 0.16657718, "roc_greenblatt": null, "asset_turnover": 0.80451638, "cash_conversion": 1.43999743, "accruals_ratio": -0.01014547, "sbc_to_revenue": 0.00307624, "debt_to_equity": 0.96760669, "net_debt_to_ebitda": 0.8326988, "debt_to_assets": 0.22718023, "interest_coverage": 14.53195857, "current_ratio": 1.73197129, "quick_ratio": 1.19493122, "net_debt": 627715000, "revenue_growth_1y": 0.19032196, "revenue_growth_3y_cagr": 0.14395352, "revenue_growth_5y_cagr": 0.07405105, "eps_growth_1y": 0.34711112, "eps_growth_3y_cagr": 0.37063566, "eps_growth_5y_cagr": 0.12959088, "fcf_growth_1y": 0.48188094, "book_value_growth_1y": 0.19107639, "piotroski_f_score": 9, "altman_z_score": 7.93782477, "earnings_stability_5y": 0.190397, "revenue_stability_5y": 0.173686, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03208246, "price_return_3m": -0.04235954, "price_return_6m": 0.18093562, "price_return_9m": 0.47722003, "price_return_12m": 0.53083079, "price_return_12m_ex1m": 0.58157149, "distance_from_52w_high": -0.09312423, "distance_from_52w_low": 0.54765237, "relative_strength": 0.37288974, "local_beta": 0.001, "volatility_252d": 0.340964, "volatility_60d": 0.833304, "max_drawdown_12m": -0.11554339, "revenue_ttm": 3997732000, "gross_profit_ttm": 1134628000, "ebit_ttm": 637052000, "ebitda_ttm": 753832000, "net_income_ttm": 513803000, "eps_diluted_ttm": 8.35968566, "operating_cash_flow_ttm": 564217000, "capital_expenditure_ttm": 175658000, "fcf_ttm": 739875000, "dividends_paid_ttm": 69375000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43838000, "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_current_liabilities": 1311755000, "net_ppe": null, "total_assets": 4969112000, "total_debt": 1128884000, "total_equity": 2525460000, "net_working_capital": 1134509000, "book_value_per_share": 41.08977905, "retained_earnings": 3832274000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1291156000, "tangible_book_per_share": 21.00738668, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 81, "rank_pb": 88, "rank_ptbv": 89, "rank_ps": 81, "rank_pcf": 91, "rank_ev_ebitda": 86, "rank_ev_ebit": 87, "rank_earnings_yield": 81, "rank_fcf_yield": 76, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 19, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 73, "rank_fcf_margin": 50, "rank_piotroski": 2, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 24, "value_composite": 97, "quality_composite": 18, "momentum_composite": 15, "growth_composite": 9, "yield_composite": 69, "svqf_composite": 91, "vc1_composite": 97, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "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": 357.74, "os": 0.38, "value": 0.03, "quality": 0.82, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 42.7935, "earnings_yield": 0.0234, "shareholder_yield": 0.0032, "roe": 0.2034, "momentum_12_1": 0.5816, "complete_fields": { "id": 3282, "ticker_id": 8986, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:33.800555+00:00", "batch_id": "", "os_score_delta": null, "price_close": 357.74, "market_cap": 21987415880, "market_cap_usd": 21987415880, "enterprise_value": 22615130880, "shares_outstanding": 61462000, "fx_rate_to_usd": null, "pe_ratio": 42.79347509, "pb_ratio": 8.70630138, "ptbv_ratio": 17.02924812, "ps_ratio": 5.49997245, "pcf_ratio": 38.96978623, "pfcf_ratio": 29.71774405, "ev_ebitda": 30.00022668, "ev_ebit": 35.49966232, "ev_sales": 5.65699023, "ev_fcf": 30.56615088, "earnings_yield": 0.02336805, "fcf_yield": 0.03271593, "dividend_yield": 0.00315521, "buyback_yield": 0, "shareholder_yield": 0.00315521, "debt_paydown_yield": null, "total_yield": 0.00315521, "gross_margin": 0.28381792, "operating_margin": 0.15935335, "net_margin": 0.12852362, "ebitda_margin": 0.18856492, "fcf_margin": 0.18507369, "roe": 0.20344927, "roa": 0.10339936, "roic": 0.16657718, "roc_greenblatt": null, "asset_turnover": 0.80451638, "cash_conversion": 1.43999743, "accruals_ratio": -0.01014547, "sbc_to_revenue": 0.00307624, "debt_to_equity": 0.96760669, "net_debt_to_ebitda": 0.8326988, "debt_to_assets": 0.22718023, "interest_coverage": 14.53195857, "current_ratio": 1.73197129, "quick_ratio": 1.19493122, "net_debt": 627715000, "revenue_growth_1y": 0.19032196, "revenue_growth_3y_cagr": 0.14395352, "revenue_growth_5y_cagr": 0.07405105, "eps_growth_1y": 0.34711112, "eps_growth_3y_cagr": 0.37063566, "eps_growth_5y_cagr": 0.12959088, "fcf_growth_1y": 0.48188094, "book_value_growth_1y": 0.19107639, "piotroski_f_score": 9, "altman_z_score": 7.93782477, "earnings_stability_5y": 0.190397, "revenue_stability_5y": 0.173686, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03208246, "price_return_3m": -0.04235954, "price_return_6m": 0.18093562, "price_return_9m": 0.47722003, "price_return_12m": 0.53083079, "price_return_12m_ex1m": 0.58157149, "distance_from_52w_high": -0.09312423, "distance_from_52w_low": 0.54765237, "relative_strength": 0.37288974, "local_beta": 0.001, "volatility_252d": 0.340964, "volatility_60d": 0.833304, "max_drawdown_12m": -0.11554339, "revenue_ttm": 3997732000, "gross_profit_ttm": 1134628000, "ebit_ttm": 637052000, "ebitda_ttm": 753832000, "net_income_ttm": 513803000, "eps_diluted_ttm": 8.35968566, "operating_cash_flow_ttm": 564217000, "capital_expenditure_ttm": 175658000, "fcf_ttm": 739875000, "dividends_paid_ttm": 69375000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43838000, "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_current_liabilities": 1311755000, "net_ppe": null, "total_assets": 4969112000, "total_debt": 1128884000, "total_equity": 2525460000, "net_working_capital": 1134509000, "book_value_per_share": 41.08977905, "retained_earnings": 3832274000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1291156000, "tangible_book_per_share": 21.00738668, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 81, "rank_pb": 88, "rank_ptbv": 89, "rank_ps": 81, "rank_pcf": 91, "rank_ev_ebitda": 86, "rank_ev_ebit": 87, "rank_earnings_yield": 81, "rank_fcf_yield": 76, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 19, "rank_roc": 50, "rank_roic": 21, "rank_gross_margin": 73, "rank_fcf_margin": 50, "rank_piotroski": 2, "rank_accruals": 72, "rank_sue": 50, "rank_eps_growth_1y": 30, "rank_eps_growth_5y": 42, "rank_revenue_growth_1y": 24, "rank_momentum_12m": 22, "rank_momentum_12m_ex1m": 21, "rank_relative_strength": 24, "value_composite": 97, "quality_composite": 18, "momentum_composite": 15, "growth_composite": 9, "yield_composite": 69, "svqf_composite": 91, "vc1_composite": 97, "vc2_composite": 96, "vc3_composite": 96, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": null, "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": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "ebit": 567100000, "ebitda": 680378000, "pretax_income": 521410999, "tax_provision": 79300000, "net_income": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 702202000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61464000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 471294000, "capital_expenditure": 130928000, "free_cash_flow": 602222000, "dividends_paid": 64975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203990, "ticker_id": 8986, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "567100000", "ebitda": "680378000", "netIncome": "442111000", "grossProfit": "956292000", "depreciation": "None", "totalRevenue": "3567064000", "costOfRevenue": "2610772000", "interestIncome": "4189000", "incomeBeforeTax": "521410999", "interestExpense": "45689000", "operatingIncome": "511196000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "79300000", "reportedCurrency": "USD", "netInterestIncome": "-41500000", "nonInterestIncome": "None", "operatingExpenses": "445096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147568000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2610772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113278000", "sellingGeneralAndAdministrative": "329823000", "netIncomeFromContinuingOperations": "442111000" }, "balance": { "goodwill": "832288000", "inventory": "654608000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4630143000", "longTermDebt": "456968000", "shortTermDebt": "245234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "428080000", "reportedCurrency": "USD", "retainedEarnings": "3600395000", "totalLiabilities": "2063753000", "otherCurrentAssets": "71259000", "totalCurrentAssets": "1884414000", "currentLongTermDebt": "245234000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "831116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2745729000", "currentAccountsPayable": "289417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722401000", "totalShareholderEquity": "2566390000", "capitalLeaseObligations": "20199000", "otherCurrentLiabilities": "263848000", "totalCurrentLiabilities": "907389000", "otherNonCurrentLiabilities": "18394000", "totalNonCurrentLiabilities": "1156364000", "cashAndShortTermInvestments": "327431000", "commonStockSharesOutstanding": "61464000", "intangibleAssetsExcludingGoodwill": "428080000", "cashAndCashEquivalentsAtCarryingValue": "327431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "442111000", "profitLoss": "None", "dividendPayout": "64975000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-49624000", "operatingCashflow": "471294000", "capitalExpenditures": "130928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-313926000", "cashflowFromInvestment": "-119553000", "stockBasedCompensation": "31674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3567064000, "cost_of_revenue": 2610772000, "gross_profit": 956292000, "research_and_development": 147568000, "selling_general_admin": 329823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 567100000, "depreciation_amortisation": 113278000, "ebitda": 680378000, "interest_expense": 45689000, "interest_income": null, "other_non_operating": null, "pretax_income": 521410999, "tax_provision": 79300000, "effective_tax_rate": null, "net_income": 442111000, "net_income_continuing_ops": 442111000, "net_income_to_common": 442111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327431000, "short_term_investments": null, "net_receivables": 831116000, "inventory": 654608000, "other_current_assets": null, "total_current_assets": 1884414000, "net_ppe": null, "goodwill": 832288000, "intangible_assets": 428080000, "goodwill_and_intangibles": 1260368000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2745729000, "total_assets": 4630143000, "short_term_debt": 245234000, "accounts_payable": 289417000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 907389000, "long_term_debt": 456968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1156364000, "total_liabilities": 2063753000, "total_debt": 702202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3600395000, "total_equity": 2566390000, "shares_outstanding": 61464000, "operating_cash_flow": 471294000, "stock_based_compensation": 31674000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130928000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -119553000, "dividends_paid": 64975000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -313926000, "free_cash_flow": 602222000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "567100000", "ebitda": "680378000", "netIncome": "442111000", "grossProfit": "956292000", "depreciation": "None", "totalRevenue": "3567064000", "costOfRevenue": "2610772000", "interestIncome": "4189000", "incomeBeforeTax": "521410999", "interestExpense": "45689000", "operatingIncome": "511196000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "79300000", "reportedCurrency": "USD", "netInterestIncome": "-41500000", "nonInterestIncome": "None", "operatingExpenses": "445096000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147568000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2610772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "113278000", "sellingGeneralAndAdministrative": "329823000", "netIncomeFromContinuingOperations": "442111000" }, "balance": { "goodwill": "832288000", "inventory": "654608000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4630143000", "longTermDebt": "456968000", "shortTermDebt": "245234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "428080000", "reportedCurrency": "USD", "retainedEarnings": "3600395000", "totalLiabilities": "2063753000", "otherCurrentAssets": "71259000", "totalCurrentAssets": "1884414000", "currentLongTermDebt": "245234000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "831116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2745729000", "currentAccountsPayable": "289417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722401000", "totalShareholderEquity": "2566390000", "capitalLeaseObligations": "20199000", "otherCurrentLiabilities": "263848000", "totalCurrentLiabilities": "907389000", "otherNonCurrentLiabilities": "18394000", "totalNonCurrentLiabilities": "1156364000", "cashAndShortTermInvestments": "327431000", "commonStockSharesOutstanding": "61464000", "intangibleAssetsExcludingGoodwill": "428080000", "cashAndCashEquivalentsAtCarryingValue": "327431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "442111000", "profitLoss": "None", "dividendPayout": "64975000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-49624000", "operatingCashflow": "471294000", "capitalExpenditures": "130928000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-313926000", "cashflowFromInvestment": "-119553000", "stockBasedCompensation": "31674000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64975000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172857000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "113278000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 3324249000, "cost_of_revenue": 2447770000, "gross_profit": 876479000, "ebit": 440068000, "ebitda": 556238000, "pretax_income": 453971000, "tax_provision": 81000000, "net_income": 372971000, "net_income_to_common": 372971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282270000, "total_current_assets": 1743611000, "total_assets": 4368915000, "short_term_debt": 302719000, "long_term_debt": 569751000, "total_debt": 872470000, "total_liabilities": 2192499000, "total_equity": 2176416000, "shares_outstanding": 62084000, "goodwill_and_intangibles": 1247062000 }, "cash_flow": { "operating_cash_flow": 439089000, "capital_expenditure": 96280000, "free_cash_flow": 535369000, "dividends_paid": 58286000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203995, "ticker_id": 8986, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "440068000", "ebitda": "556238000", "netIncome": "372971000", "grossProfit": "876479000", "depreciation": "None", "totalRevenue": "3324249000", "costOfRevenue": "2447770000", "interestIncome": "6458000", "incomeBeforeTax": "453971000", "interestExpense": "47959000", "operatingIncome": "440068000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "81000000", "reportedCurrency": "USD", "netInterestIncome": "-41501000", "nonInterestIncome": "None", "operatingExpenses": "436411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "140676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2447770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116170000", "sellingGeneralAndAdministrative": "307499000", "netIncomeFromContinuingOperations": "372971000" }, "balance": { "goodwill": "806643000", "inventory": "609092000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4368915000", "longTermDebt": "569751000", "shortTermDebt": "302719000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "440419000", "reportedCurrency": "USD", "retainedEarnings": "3223259000", "totalLiabilities": "2192499000", "otherCurrentAssets": "60167000", "totalCurrentAssets": "1743611000", "currentLongTermDebt": "302719000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "792082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2625304000", "currentAccountsPayable": "287457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "895140000", "totalShareholderEquity": "2176416000", "capitalLeaseObligations": "22670000", "otherCurrentLiabilities": "235851000", "totalCurrentLiabilities": "923510000", "otherNonCurrentLiabilities": "23489000", "totalNonCurrentLiabilities": "1268989000", "cashAndShortTermInvestments": "282270000", "commonStockSharesOutstanding": "62084000", "intangibleAssetsExcludingGoodwill": "440419000", "cashAndCashEquivalentsAtCarryingValue": "282270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "372971000", "profitLoss": "None", "dividendPayout": "58286000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-84944000", "operatingCashflow": "439089000", "capitalExpenditures": "96280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218047000", "cashflowFromInvestment": "-89217000", "stockBasedCompensation": "33052000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58286000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3324249000, "cost_of_revenue": 2447770000, "gross_profit": 876479000, "research_and_development": 140676000, "selling_general_admin": 307499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 440068000, "depreciation_amortisation": 116170000, "ebitda": 556238000, "interest_expense": 47959000, "interest_income": null, "other_non_operating": null, "pretax_income": 453971000, "tax_provision": 81000000, "effective_tax_rate": null, "net_income": 372971000, "net_income_continuing_ops": 372971000, "net_income_to_common": 372971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 282270000, "short_term_investments": null, "net_receivables": 792082000, "inventory": 609092000, "other_current_assets": null, "total_current_assets": 1743611000, "net_ppe": null, "goodwill": 806643000, "intangible_assets": 440419000, "goodwill_and_intangibles": 1247062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2625304000, "total_assets": 4368915000, "short_term_debt": 302719000, "accounts_payable": 287457000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 923510000, "long_term_debt": 569751000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1268989000, "total_liabilities": 2192499000, "total_debt": 872470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3223259000, "total_equity": 2176416000, "shares_outstanding": 62084000, "operating_cash_flow": 439089000, "stock_based_compensation": 33052000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96280000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89217000, "dividends_paid": 58286000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -218047000, "free_cash_flow": 535369000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "440068000", "ebitda": "556238000", "netIncome": "372971000", "grossProfit": "876479000", "depreciation": "None", "totalRevenue": "3324249000", "costOfRevenue": "2447770000", "interestIncome": "6458000", "incomeBeforeTax": "453971000", "interestExpense": "47959000", "operatingIncome": "440068000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "81000000", "reportedCurrency": "USD", "netInterestIncome": "-41501000", "nonInterestIncome": "None", "operatingExpenses": "436411000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "140676000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2447770000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116170000", "sellingGeneralAndAdministrative": "307499000", "netIncomeFromContinuingOperations": "372971000" }, "balance": { "goodwill": "806643000", "inventory": "609092000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4368915000", "longTermDebt": "569751000", "shortTermDebt": "302719000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "440419000", "reportedCurrency": "USD", "retainedEarnings": "3223259000", "totalLiabilities": "2192499000", "otherCurrentAssets": "60167000", "totalCurrentAssets": "1743611000", "currentLongTermDebt": "302719000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "792082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2625304000", "currentAccountsPayable": "287457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "895140000", "totalShareholderEquity": "2176416000", "capitalLeaseObligations": "22670000", "otherCurrentLiabilities": "235851000", "totalCurrentLiabilities": "923510000", "otherNonCurrentLiabilities": "23489000", "totalNonCurrentLiabilities": "1268989000", "cashAndShortTermInvestments": "282270000", "commonStockSharesOutstanding": "62084000", "intangibleAssetsExcludingGoodwill": "440419000", "cashAndCashEquivalentsAtCarryingValue": "282270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "372971000", "profitLoss": "None", "dividendPayout": "58286000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-84944000", "operatingCashflow": "439089000", "capitalExpenditures": "96280000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218047000", "cashflowFromInvestment": "-89217000", "stockBasedCompensation": "33052000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58286000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-390819000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116170000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 2914566000, "cost_of_revenue": 2236983000, "gross_profit": 677583000, "ebit": 328838000, "ebitda": 328838000, "pretax_income": 275768000, "tax_provision": 43400000, "net_income": 232368000, "net_income_to_common": 232368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137447000, "total_current_assets": 1469452000, "total_assets": 4010203000, "short_term_debt": 85005000, "long_term_debt": 645709000, "total_debt": 730714000, "total_liabilities": 1939214000, "total_equity": 2070989000, "shares_outstanding": 61482000, "goodwill_and_intangibles": 1243831000 }, "cash_flow": { "operating_cash_flow": 308543000, "capital_expenditure": 76500000, "free_cash_flow": 385043000, "dividends_paid": 51027000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204000, "ticker_id": 8986, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "328838000", "ebitda": "328838000", "netIncome": "232368000", "grossProfit": "677583000", "depreciation": "None", "totalRevenue": "2914566000", "costOfRevenue": "2236983000", "interestIncome": "2751000", "incomeBeforeTax": "275768000", "interestExpense": "47898000", "operatingIncome": "328838000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "43400000", "reportedCurrency": "USD", "netInterestIncome": "-45147000", "nonInterestIncome": "None", "operatingExpenses": "401787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "132095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2236983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119743000", "sellingGeneralAndAdministrative": "269692000", "netIncomeFromContinuingOperations": "232368000" }, "balance": { "goodwill": "791468000", "inventory": "517843000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4010203000", "longTermDebt": "645709000", "shortTermDebt": "85005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "452363000", "reportedCurrency": "USD", "retainedEarnings": "2908574000", "totalLiabilities": "1939214000", "otherCurrentAssets": "50183000", "totalCurrentAssets": "1469452000", "currentLongTermDebt": "75817000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763979000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2540751000", "currentAccountsPayable": "234328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "748666000", "totalShareholderEquity": "2070989000", "capitalLeaseObligations": "20685000", "otherCurrentLiabilities": "219680000", "totalCurrentLiabilities": "617196000", "otherNonCurrentLiabilities": "543490000", "totalNonCurrentLiabilities": "1322018000", "cashAndShortTermInvestments": "137447000", "commonStockSharesOutstanding": "61482000", "intangibleAssetsExcludingGoodwill": "452363000", "cashAndCashEquivalentsAtCarryingValue": "137447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "232368000", "profitLoss": "None", "dividendPayout": "51027000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3234000", "operatingCashflow": "308543000", "capitalExpenditures": "76500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196473000", "cashflowFromInvestment": "-73551000", "stockBasedCompensation": "23383000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51027000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126380000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2914566000, "cost_of_revenue": 2236983000, "gross_profit": 677583000, "research_and_development": 132095000, "selling_general_admin": 269692000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 328838000, "depreciation_amortisation": 119743000, "ebitda": 328838000, "interest_expense": 47898000, "interest_income": null, "other_non_operating": null, "pretax_income": 275768000, "tax_provision": 43400000, "effective_tax_rate": null, "net_income": 232368000, "net_income_continuing_ops": 232368000, "net_income_to_common": 232368000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137447000, "short_term_investments": null, "net_receivables": 763979000, "inventory": 517843000, "other_current_assets": null, "total_current_assets": 1469452000, "net_ppe": null, "goodwill": 791468000, "intangible_assets": 452363000, "goodwill_and_intangibles": 1243831000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2540751000, "total_assets": 4010203000, "short_term_debt": 85005000, "accounts_payable": 234328000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 617196000, "long_term_debt": 645709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1322018000, "total_liabilities": 1939214000, "total_debt": 730714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2908574000, "total_equity": 2070989000, "shares_outstanding": 61482000, "operating_cash_flow": 308543000, "stock_based_compensation": 23383000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73551000, "dividends_paid": 51027000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -196473000, "free_cash_flow": 385043000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "328838000", "ebitda": "328838000", "netIncome": "232368000", "grossProfit": "677583000", "depreciation": "None", "totalRevenue": "2914566000", "costOfRevenue": "2236983000", "interestIncome": "2751000", "incomeBeforeTax": "275768000", "interestExpense": "47898000", "operatingIncome": "328838000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "43400000", "reportedCurrency": "USD", "netInterestIncome": "-45147000", "nonInterestIncome": "None", "operatingExpenses": "401787000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "132095000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2236983000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119743000", "sellingGeneralAndAdministrative": "269692000", "netIncomeFromContinuingOperations": "232368000" }, "balance": { "goodwill": "791468000", "inventory": "517843000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4010203000", "longTermDebt": "645709000", "shortTermDebt": "85005000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "452363000", "reportedCurrency": "USD", "retainedEarnings": "2908574000", "totalLiabilities": "1939214000", "otherCurrentAssets": "50183000", "totalCurrentAssets": "1469452000", "currentLongTermDebt": "75817000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763979000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2540751000", "currentAccountsPayable": "234328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "748666000", "totalShareholderEquity": "2070989000", "capitalLeaseObligations": "20685000", "otherCurrentLiabilities": "219680000", "totalCurrentLiabilities": "617196000", "otherNonCurrentLiabilities": "543490000", "totalNonCurrentLiabilities": "1322018000", "cashAndShortTermInvestments": "137447000", "commonStockSharesOutstanding": "61482000", "intangibleAssetsExcludingGoodwill": "452363000", "cashAndCashEquivalentsAtCarryingValue": "137447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "232368000", "profitLoss": "None", "dividendPayout": "51027000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3234000", "operatingCashflow": "308543000", "capitalExpenditures": "76500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-196473000", "cashflowFromInvestment": "-73551000", "stockBasedCompensation": "23383000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51027000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126380000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 2382790000, "cost_of_revenue": 1857485000, "gross_profit": 525305000, "ebit": 214090000, "ebitda": 334718000, "pretax_income": 199898000, "tax_provision": 28200000, "net_income": 171698000, "net_income_to_common": 171698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107844000, "total_current_assets": 1311969000, "total_assets": 3806446000, "short_term_debt": 67656000, "long_term_debt": 709760000, "total_debt": 777416000, "total_liabilities": 1905324000, "total_equity": 1901122000, "shares_outstanding": 63254000, "goodwill_and_intangibles": 1233139000 }, "cash_flow": { "operating_cash_flow": 193638000, "capital_expenditure": 52868000, "free_cash_flow": 246506000, "dividends_paid": 44978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204005, "ticker_id": 8986, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214090000", "ebitda": "334718000", "netIncome": "171698000", "grossProfit": "525305000", "depreciation": "None", "totalRevenue": "2382790000", "costOfRevenue": "1857485000", "interestIncome": "1814000", "incomeBeforeTax": "199898000", "interestExpense": "34545000", "operatingIncome": "214090000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "28200000", "reportedCurrency": "USD", "netInterestIncome": "-32731000", "nonInterestIncome": "None", "operatingExpenses": "311215000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "119782000", "otherNonOperatingIncome": "28505000", "costofGoodsAndServicesSold": "1857485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120628000", "sellingGeneralAndAdministrative": "11572000", "netIncomeFromContinuingOperations": "171698000" }, "balance": { "goodwill": "772559000", "inventory": "514287000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3806446000", "longTermDebt": "709760000", "shortTermDebt": "67656000", "treasuryStock": "-1033975000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "460580000", "reportedCurrency": "USD", "retainedEarnings": "2727233000", "totalLiabilities": "1905324000", "otherCurrentAssets": "74695000", "totalCurrentAssets": "1311969000", "currentLongTermDebt": "67656000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "615143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2494477000", "currentAccountsPayable": "230519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "910472000", "shortLongTermDebtTotal": "798859000", "totalShareholderEquity": "1901122000", "capitalLeaseObligations": "21443000", "otherCurrentLiabilities": "175620000", "totalCurrentLiabilities": "539113000", "otherNonCurrentLiabilities": "529256000", "totalNonCurrentLiabilities": "1366211000", "cashAndShortTermInvestments": "107844000", "commonStockSharesOutstanding": "63254000", "intangibleAssetsExcludingGoodwill": "460580000", "cashAndCashEquivalentsAtCarryingValue": "107844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171698000", "profitLoss": "None", "dividendPayout": "44978000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-110196000", "operatingCashflow": "193638000", "capitalExpenditures": "52868000", "changeInReceivables": "-54380000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-442378000", "cashflowFromInvestment": "-65449000", "stockBasedCompensation": "20109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-314189000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-485300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2382790000, "cost_of_revenue": 1857485000, "gross_profit": 525305000, "research_and_development": 119782000, "selling_general_admin": 11572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214090000, "depreciation_amortisation": 120628000, "ebitda": 334718000, "interest_expense": 34545000, "interest_income": null, "other_non_operating": null, "pretax_income": 199898000, "tax_provision": 28200000, "effective_tax_rate": null, "net_income": 171698000, "net_income_continuing_ops": 171698000, "net_income_to_common": 171698000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107844000, "short_term_investments": null, "net_receivables": 615143000, "inventory": 514287000, "other_current_assets": null, "total_current_assets": 1311969000, "net_ppe": null, "goodwill": 772559000, "intangible_assets": 460580000, "goodwill_and_intangibles": 1233139000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2494477000, "total_assets": 3806446000, "short_term_debt": 67656000, "accounts_payable": 230519000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 539113000, "long_term_debt": 709760000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1366211000, "total_liabilities": 1905324000, "total_debt": 777416000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2727233000, "total_equity": 1901122000, "shares_outstanding": 63254000, "operating_cash_flow": 193638000, "stock_based_compensation": 20109000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52868000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65449000, "dividends_paid": 44978000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -442378000, "free_cash_flow": 246506000, "net_change_in_cash": -314189000 }, "raw_data": { "income": { "ebit": "214090000", "ebitda": "334718000", "netIncome": "171698000", "grossProfit": "525305000", "depreciation": "None", "totalRevenue": "2382790000", "costOfRevenue": "1857485000", "interestIncome": "1814000", "incomeBeforeTax": "199898000", "interestExpense": "34545000", "operatingIncome": "214090000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "28200000", "reportedCurrency": "USD", "netInterestIncome": "-32731000", "nonInterestIncome": "None", "operatingExpenses": "311215000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "119782000", "otherNonOperatingIncome": "28505000", "costofGoodsAndServicesSold": "1857485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120628000", "sellingGeneralAndAdministrative": "11572000", "netIncomeFromContinuingOperations": "171698000" }, "balance": { "goodwill": "772559000", "inventory": "514287000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3806446000", "longTermDebt": "709760000", "shortTermDebt": "67656000", "treasuryStock": "-1033975000", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "460580000", "reportedCurrency": "USD", "retainedEarnings": "2727233000", "totalLiabilities": "1905324000", "otherCurrentAssets": "74695000", "totalCurrentAssets": "1311969000", "currentLongTermDebt": "67656000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "615143000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2494477000", "currentAccountsPayable": "230519000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "910472000", "shortLongTermDebtTotal": "798859000", "totalShareholderEquity": "1901122000", "capitalLeaseObligations": "21443000", "otherCurrentLiabilities": "175620000", "totalCurrentLiabilities": "539113000", "otherNonCurrentLiabilities": "529256000", "totalNonCurrentLiabilities": "1366211000", "cashAndShortTermInvestments": "107844000", "commonStockSharesOutstanding": "63254000", "intangibleAssetsExcludingGoodwill": "460580000", "cashAndCashEquivalentsAtCarryingValue": "107844000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "171698000", "profitLoss": "None", "dividendPayout": "44978000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-110196000", "operatingCashflow": "193638000", "capitalExpenditures": "52868000", "changeInReceivables": "-54380000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-442378000", "cashflowFromInvestment": "-65449000", "stockBasedCompensation": "20109000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44978000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-314189000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-485300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "120628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 2245832000, "cost_of_revenue": 1694774000, "gross_profit": 551058000, "ebit": 254311000, "ebitda": 383835000, "pretax_income": 245799000, "tax_provision": 37150000, "net_income": 208649000, "net_income_to_common": 208649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 446555000, "total_current_assets": 1464723000, "total_assets": 4091004000, "short_term_debt": 728000, "long_term_debt": 734122000, "total_debt": 734850000, "total_liabilities": 1876223000, "total_equity": 2214781000, "shares_outstanding": 65555000, "goodwill_and_intangibles": 1364622000 }, "cash_flow": { "operating_cash_flow": 464669000, "capital_expenditure": 37689000, "free_cash_flow": 502358000, "dividends_paid": 36041000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204010, "ticker_id": 8986, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "254311000", "ebitda": "383835000", "netIncome": "208649000", "grossProfit": "551058000", "depreciation": "None", "totalRevenue": "2245832000", "costOfRevenue": "1694774000", "interestIncome": "1495000", "incomeBeforeTax": "245799000", "interestExpense": "34282000", "operatingIncome": "254311000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "37150000", "reportedCurrency": "USD", "netInterestIncome": "-32787000", "nonInterestIncome": "None", "operatingExpenses": "296747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117091000", "otherNonOperatingIncome": "37988000", "costofGoodsAndServicesSold": "1694774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129524000", "sellingGeneralAndAdministrative": "7210000", "netIncomeFromContinuingOperations": "208649000" }, "balance": { "goodwill": "805333000", "inventory": "419971000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4091004000", "longTermDebt": "734122000", "shortTermDebt": "728000", "treasuryStock": "-589903000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "559289000", "reportedCurrency": "USD", "retainedEarnings": "2600513000", "totalLiabilities": "1876223000", "otherCurrentAssets": "61168000", "totalCurrentAssets": "1464723000", "currentLongTermDebt": "728000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "535122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2626281000", "currentAccountsPayable": "170909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "950569000", "shortLongTermDebtTotal": "749620000", "totalShareholderEquity": "2214781000", "capitalLeaseObligations": "14770000", "otherCurrentLiabilities": "153612000", "totalCurrentLiabilities": "366257000", "otherNonCurrentLiabilities": "617908000", "totalNonCurrentLiabilities": "1509966000", "cashAndShortTermInvestments": "446555000", "commonStockSharesOutstanding": "65555000", "intangibleAssetsExcludingGoodwill": "559289000", "cashAndCashEquivalentsAtCarryingValue": "446555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208649000", "profitLoss": "None", "dividendPayout": "36041000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "18871000", "operatingCashflow": "464669000", "capitalExpenditures": "37689000", "changeInReceivables": "41241000", "changeInExchangeRate": "2138000", "cashflowFromFinancing": "-136318000", "cashflowFromInvestment": "-35297000", "stockBasedCompensation": "21475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36041000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "295192000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33344000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2245832000, "cost_of_revenue": 1694774000, "gross_profit": 551058000, "research_and_development": 117091000, "selling_general_admin": 7210000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 254311000, "depreciation_amortisation": 129524000, "ebitda": 383835000, "interest_expense": 34282000, "interest_income": null, "other_non_operating": null, "pretax_income": 245799000, "tax_provision": 37150000, "effective_tax_rate": null, "net_income": 208649000, "net_income_continuing_ops": 208649000, "net_income_to_common": 208649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 446555000, "short_term_investments": null, "net_receivables": 535122000, "inventory": 419971000, "other_current_assets": null, "total_current_assets": 1464723000, "net_ppe": null, "goodwill": 805333000, "intangible_assets": 559289000, "goodwill_and_intangibles": 1364622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2626281000, "total_assets": 4091004000, "short_term_debt": 728000, "accounts_payable": 170909000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 366257000, "long_term_debt": 734122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1509966000, "total_liabilities": 1876223000, "total_debt": 734850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2600513000, "total_equity": 2214781000, "shares_outstanding": 65555000, "operating_cash_flow": 464669000, "stock_based_compensation": 21475000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37689000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35297000, "dividends_paid": 36041000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -136318000, "free_cash_flow": 502358000, "net_change_in_cash": 295192000 }, "raw_data": { "income": { "ebit": "254311000", "ebitda": "383835000", "netIncome": "208649000", "grossProfit": "551058000", "depreciation": "None", "totalRevenue": "2245832000", "costOfRevenue": "1694774000", "interestIncome": "1495000", "incomeBeforeTax": "245799000", "interestExpense": "34282000", "operatingIncome": "254311000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "37150000", "reportedCurrency": "USD", "netInterestIncome": "-32787000", "nonInterestIncome": "None", "operatingExpenses": "296747000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "117091000", "otherNonOperatingIncome": "37988000", "costofGoodsAndServicesSold": "1694774000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129524000", "sellingGeneralAndAdministrative": "7210000", "netIncomeFromContinuingOperations": "208649000" }, "balance": { "goodwill": "805333000", "inventory": "419971000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4091004000", "longTermDebt": "734122000", "shortTermDebt": "728000", "treasuryStock": "-589903000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "559289000", "reportedCurrency": "USD", "retainedEarnings": "2600513000", "totalLiabilities": "1876223000", "otherCurrentAssets": "61168000", "totalCurrentAssets": "1464723000", "currentLongTermDebt": "728000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "535122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2626281000", "currentAccountsPayable": "170909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "950569000", "shortLongTermDebtTotal": "749620000", "totalShareholderEquity": "2214781000", "capitalLeaseObligations": "14770000", "otherCurrentLiabilities": "153612000", "totalCurrentLiabilities": "366257000", "otherNonCurrentLiabilities": "617908000", "totalNonCurrentLiabilities": "1509966000", "cashAndShortTermInvestments": "446555000", "commonStockSharesOutstanding": "65555000", "intangibleAssetsExcludingGoodwill": "559289000", "cashAndCashEquivalentsAtCarryingValue": "446555000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208649000", "profitLoss": "None", "dividendPayout": "36041000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "18871000", "operatingCashflow": "464669000", "capitalExpenditures": "37689000", "changeInReceivables": "41241000", "changeInExchangeRate": "2138000", "cashflowFromFinancing": "-136318000", "cashflowFromInvestment": "-35297000", "stockBasedCompensation": "21475000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36041000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "295192000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33344000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129524000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 2495665000, "cost_of_revenue": 1855422000, "gross_profit": 640243000, "ebit": 293558000, "ebitda": 424716000, "pretax_income": 281881000, "tax_provision": 41486000, "net_income": 240395000, "net_income_to_common": 240395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 153270000, "total_current_assets": 1210865000, "total_assets": 3903336000, "short_term_debt": 100000000, "long_term_debt": 736849000, "total_debt": 836849000, "total_liabilities": 1910659000, "total_equity": 1992677000, "shares_outstanding": 64209000, "goodwill_and_intangibles": 1414963000 }, "cash_flow": { "operating_cash_flow": 349491000, "capital_expenditure": 47087000, "free_cash_flow": 396578000, "dividends_paid": 37664000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204015, "ticker_id": 8986, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "293558000", "ebitda": "424716000", "netIncome": "240395000", "grossProfit": "640243000", "depreciation": "None", "totalRevenue": "2495665000", "costOfRevenue": "1855422000", "interestIncome": "1764000", "incomeBeforeTax": "281881000", "interestExpense": "35811000", "operatingIncome": "293558000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "41486000", "reportedCurrency": "USD", "netInterestIncome": "-34047000", "nonInterestIncome": "None", "operatingExpenses": "346684999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133134000", "otherNonOperatingIncome": "57930000", "costofGoodsAndServicesSold": "1855422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131158000", "sellingGeneralAndAdministrative": "217710000", "netIncomeFromContinuingOperations": "240395000" }, "balance": { "goodwill": "808252000", "inventory": "437943000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3903336000", "longTermDebt": "736849000", "shortTermDebt": "100000000", "treasuryStock": "-586698000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "606711000", "reportedCurrency": "USD", "retainedEarnings": "2427905000", "totalLiabilities": "1910659000", "otherCurrentAssets": "52786000", "totalCurrentAssets": "1210865000", "currentLongTermDebt": "101634000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "566866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2692471000", "currentAccountsPayable": "134242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "997415000", "shortLongTermDebtTotal": "853052000", "totalShareholderEquity": "1992677000", "capitalLeaseObligations": "14569000", "otherCurrentLiabilities": "128808000", "totalCurrentLiabilities": "392332000", "otherNonCurrentLiabilities": "617905000", "totalNonCurrentLiabilities": "1518327000", "cashAndShortTermInvestments": "153270000", "commonStockSharesOutstanding": "64209000", "intangibleAssetsExcludingGoodwill": "606711000", "cashAndCashEquivalentsAtCarryingValue": "153270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240395000", "profitLoss": "None", "dividendPayout": "37664000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "61019000", "operatingCashflow": "349491000", "capitalExpenditures": "47087000", "changeInReceivables": "52095000", "changeInExchangeRate": "1828000", "cashflowFromFinancing": "-290242000", "cashflowFromInvestment": "-6880000", "stockBasedCompensation": "22902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37664000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54197000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2495665000, "cost_of_revenue": 1855422000, "gross_profit": 640243000, "research_and_development": 133134000, "selling_general_admin": 217710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 293558000, "depreciation_amortisation": 131158000, "ebitda": 424716000, "interest_expense": 35811000, "interest_income": null, "other_non_operating": null, "pretax_income": 281881000, "tax_provision": 41486000, "effective_tax_rate": null, "net_income": 240395000, "net_income_continuing_ops": 240395000, "net_income_to_common": 240395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 153270000, "short_term_investments": null, "net_receivables": 566866000, "inventory": 437943000, "other_current_assets": null, "total_current_assets": 1210865000, "net_ppe": null, "goodwill": 808252000, "intangible_assets": 606711000, "goodwill_and_intangibles": 1414963000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2692471000, "total_assets": 3903336000, "short_term_debt": 100000000, "accounts_payable": 134242000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392332000, "long_term_debt": 736849000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1518327000, "total_liabilities": 1910659000, "total_debt": 836849000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2427905000, "total_equity": 1992677000, "shares_outstanding": 64209000, "operating_cash_flow": 349491000, "stock_based_compensation": 22902000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47087000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6880000, "dividends_paid": 37664000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -290242000, "free_cash_flow": 396578000, "net_change_in_cash": 54197000 }, "raw_data": { "income": { "ebit": "293558000", "ebitda": "424716000", "netIncome": "240395000", "grossProfit": "640243000", "depreciation": "None", "totalRevenue": "2495665000", "costOfRevenue": "1855422000", "interestIncome": "1764000", "incomeBeforeTax": "281881000", "interestExpense": "35811000", "operatingIncome": "293558000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "41486000", "reportedCurrency": "USD", "netInterestIncome": "-34047000", "nonInterestIncome": "None", "operatingExpenses": "346684999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133134000", "otherNonOperatingIncome": "57930000", "costofGoodsAndServicesSold": "1855422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131158000", "sellingGeneralAndAdministrative": "217710000", "netIncomeFromContinuingOperations": "240395000" }, "balance": { "goodwill": "808252000", "inventory": "437943000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3903336000", "longTermDebt": "736849000", "shortTermDebt": "100000000", "treasuryStock": "-586698000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "606711000", "reportedCurrency": "USD", "retainedEarnings": "2427905000", "totalLiabilities": "1910659000", "otherCurrentAssets": "52786000", "totalCurrentAssets": "1210865000", "currentLongTermDebt": "101634000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "566866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2692471000", "currentAccountsPayable": "134242000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "997415000", "shortLongTermDebtTotal": "853052000", "totalShareholderEquity": "1992677000", "capitalLeaseObligations": "14569000", "otherCurrentLiabilities": "128808000", "totalCurrentLiabilities": "392332000", "otherNonCurrentLiabilities": "617905000", "totalNonCurrentLiabilities": "1518327000", "cashAndShortTermInvestments": "153270000", "commonStockSharesOutstanding": "64209000", "intangibleAssetsExcludingGoodwill": "606711000", "cashAndCashEquivalentsAtCarryingValue": "153270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240395000", "profitLoss": "None", "dividendPayout": "37664000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "61019000", "operatingCashflow": "349491000", "capitalExpenditures": "47087000", "changeInReceivables": "52095000", "changeInExchangeRate": "1828000", "cashflowFromFinancing": "-290242000", "cashflowFromInvestment": "-6880000", "stockBasedCompensation": "22902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37664000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "54197000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13346000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131158000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 2900197000, "cost_of_revenue": 2192654000, "gross_profit": 707543000, "ebit": 340752000, "ebitda": 482756000, "pretax_income": 320612000, "tax_provision": 61010000, "net_income": 259602000, "net_income_to_common": 259602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99073000, "total_current_assets": 1271228000, "total_assets": 3956526000, "short_term_debt": 220213000, "long_term_debt": 864899000, "total_debt": 1085112000, "total_liabilities": 2229785000, "total_equity": 1726741000, "shares_outstanding": 64498000, "goodwill_and_intangibles": 1409845000 }, "cash_flow": { "operating_cash_flow": 388370000, "capital_expenditure": 99066000, "free_cash_flow": 487436000, "dividends_paid": 39066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204020, "ticker_id": 8986, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "340752000", "ebitda": "482756000", "netIncome": "259602000", "grossProfit": "707543000", "depreciation": "None", "totalRevenue": "2900197000", "costOfRevenue": "2192654000", "interestIncome": "1413000", "incomeBeforeTax": "320612000", "interestExpense": "44001000", "operatingIncome": "340752000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "61010000", "reportedCurrency": "USD", "netInterestIncome": "-42588000", "nonInterestIncome": "None", "operatingExpenses": "366791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159107000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2192654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142004000", "sellingGeneralAndAdministrative": "211205000", "netIncomeFromContinuingOperations": "259602000" }, "balance": { "goodwill": "797853000", "inventory": "516836000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3956526000", "longTermDebt": "864899000", "shortTermDebt": "220213000", "treasuryStock": "-611480000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "611992000", "reportedCurrency": "USD", "retainedEarnings": "2224919000", "totalLiabilities": "2229785000", "otherCurrentAssets": "55691000", "totalCurrentAssets": "1271228000", "currentLongTermDebt": "220000000", "longTermInvestments": "32301000", "shortTermInvestments": "None", "currentNetReceivables": "599628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2685298000", "currentAccountsPayable": "240460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1058775000", "shortLongTermDebtTotal": "1084899000", "totalShareholderEquity": "1726741000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "200023000", "totalCurrentLiabilities": "707436000", "otherNonCurrentLiabilities": "24126000", "totalNonCurrentLiabilities": "1522349000", "cashAndShortTermInvestments": "99073000", "commonStockSharesOutstanding": "64498000", "intangibleAssetsExcludingGoodwill": "611992000", "cashAndCashEquivalentsAtCarryingValue": "99073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259601999", "profitLoss": "None", "dividendPayout": "39066000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-49185000", "operatingCashflow": "388370000", "capitalExpenditures": "99066000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263361000", "cashflowFromInvestment": "-102527000", "stockBasedCompensation": "18146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2900197000, "cost_of_revenue": 2192654000, "gross_profit": 707543000, "research_and_development": 159107000, "selling_general_admin": 211205000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 340752000, "depreciation_amortisation": 142004000, "ebitda": 482756000, "interest_expense": 44001000, "interest_income": null, "other_non_operating": null, "pretax_income": 320612000, "tax_provision": 61010000, "effective_tax_rate": null, "net_income": 259602000, "net_income_continuing_ops": 259602000, "net_income_to_common": 259602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99073000, "short_term_investments": null, "net_receivables": 599628000, "inventory": 516836000, "other_current_assets": null, "total_current_assets": 1271228000, "net_ppe": null, "goodwill": 797853000, "intangible_assets": 611992000, "goodwill_and_intangibles": 1409845000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2685298000, "total_assets": 3956526000, "short_term_debt": 220213000, "accounts_payable": 240460000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 707436000, "long_term_debt": 864899000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1522349000, "total_liabilities": 2229785000, "total_debt": 1085112000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2224919000, "total_equity": 1726741000, "shares_outstanding": 64498000, "operating_cash_flow": 388370000, "stock_based_compensation": 18146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 99066000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102527000, "dividends_paid": 39066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -263361000, "free_cash_flow": 487436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "340752000", "ebitda": "482756000", "netIncome": "259602000", "grossProfit": "707543000", "depreciation": "None", "totalRevenue": "2900197000", "costOfRevenue": "2192654000", "interestIncome": "1413000", "incomeBeforeTax": "320612000", "interestExpense": "44001000", "operatingIncome": "340752000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "61010000", "reportedCurrency": "USD", "netInterestIncome": "-42588000", "nonInterestIncome": "None", "operatingExpenses": "366791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159107000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2192654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "142004000", "sellingGeneralAndAdministrative": "211205000", "netIncomeFromContinuingOperations": "259602000" }, "balance": { "goodwill": "797853000", "inventory": "516836000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3956526000", "longTermDebt": "864899000", "shortTermDebt": "220213000", "treasuryStock": "-611480000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "611992000", "reportedCurrency": "USD", "retainedEarnings": "2224919000", "totalLiabilities": "2229785000", "otherCurrentAssets": "55691000", "totalCurrentAssets": "1271228000", "currentLongTermDebt": "220000000", "longTermInvestments": "32301000", "shortTermInvestments": "None", "currentNetReceivables": "599628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2685298000", "currentAccountsPayable": "240460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1058775000", "shortLongTermDebtTotal": "1084899000", "totalShareholderEquity": "1726741000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "200023000", "totalCurrentLiabilities": "707436000", "otherNonCurrentLiabilities": "24126000", "totalNonCurrentLiabilities": "1522349000", "cashAndShortTermInvestments": "99073000", "commonStockSharesOutstanding": "64498000", "intangibleAssetsExcludingGoodwill": "611992000", "cashAndCashEquivalentsAtCarryingValue": "99073000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "259601999", "profitLoss": "None", "dividendPayout": "39066000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "-49185000", "operatingCashflow": "388370000", "capitalExpenditures": "99066000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263361000", "cashflowFromInvestment": "-102527000", "stockBasedCompensation": "18146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "39066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "142004000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 2325873000, "cost_of_revenue": 1719675000, "gross_profit": 606198000, "ebit": 281486000, "ebitda": 397617000, "pretax_income": 219578000, "tax_provision": 39200000, "net_income": 180378000, "net_income_to_common": 180378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83594000, "total_current_assets": 1114797000, "total_assets": 3790649000, "short_term_debt": 153635000, "long_term_debt": 1092397000, "total_debt": 1246032000, "total_liabilities": 2252545000, "total_equity": 1538104000, "shares_outstanding": 63876000, "goodwill_and_intangibles": 1514133000 }, "cash_flow": { "operating_cash_flow": 299292000, "capital_expenditure": 127140000, "free_cash_flow": 426432000, "dividends_paid": 34003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204025, "ticker_id": 8986, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "281486000", "ebitda": "397617000", "netIncome": "180378000", "grossProfit": "606198000", "depreciation": "None", "totalRevenue": "2325873000", "costOfRevenue": "1719675000", "interestIncome": "1674000", "incomeBeforeTax": "219578000", "interestExpense": "40465000", "operatingIncome": "281486000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "39200000", "reportedCurrency": "USD", "netInterestIncome": "-30096000", "nonInterestIncome": "None", "operatingExpenses": "337909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148279000", "otherNonOperatingIncome": "3199000", "costofGoodsAndServicesSold": "1719675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116131000", "sellingGeneralAndAdministrative": "192757000", "netIncomeFromContinuingOperations": "180378000" }, "balance": { "goodwill": "813250000", "inventory": "549596000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3790649000", "longTermDebt": "1092397000", "shortTermDebt": "153635000", "treasuryStock": "-547839000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "700883000", "reportedCurrency": "USD", "retainedEarnings": "1966643000", "totalLiabilities": "2252545000", "otherCurrentAssets": "49787000", "totalCurrentAssets": "1114797000", "currentLongTermDebt": "153635000", "longTermInvestments": "9611000", "shortTermInvestments": "0", "currentNetReceivables": "431820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2675852000", "currentAccountsPayable": "226285000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1060005000", "shortLongTermDebtTotal": "1246032000", "totalShareholderEquity": "1538104000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184854000", "totalCurrentLiabilities": "591178000", "otherNonCurrentLiabilities": "398055000", "totalNonCurrentLiabilities": "1661367000", "cashAndShortTermInvestments": "83594000", "commonStockSharesOutstanding": "63876000", "intangibleAssetsExcludingGoodwill": "700883000", "cashAndCashEquivalentsAtCarryingValue": "83594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180378000", "profitLoss": "None", "dividendPayout": "34003000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-7660000", "operatingCashflow": "299292000", "capitalExpenditures": "127140000", "changeInReceivables": "-6494000", "changeInExchangeRate": "-12681000", "cashflowFromFinancing": "605998000", "cashflowFromInvestment": "-896567000", "stockBasedCompensation": "18229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3958000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2330261000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2325873000, "cost_of_revenue": 1719675000, "gross_profit": 606198000, "research_and_development": 148279000, "selling_general_admin": 192757000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 281486000, "depreciation_amortisation": 116131000, "ebitda": 397617000, "interest_expense": 40465000, "interest_income": null, "other_non_operating": null, "pretax_income": 219578000, "tax_provision": 39200000, "effective_tax_rate": null, "net_income": 180378000, "net_income_continuing_ops": 180378000, "net_income_to_common": 180378000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83594000, "short_term_investments": 0, "net_receivables": 431820000, "inventory": 549596000, "other_current_assets": null, "total_current_assets": 1114797000, "net_ppe": null, "goodwill": 813250000, "intangible_assets": 700883000, "goodwill_and_intangibles": 1514133000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2675852000, "total_assets": 3790649000, "short_term_debt": 153635000, "accounts_payable": 226285000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 591178000, "long_term_debt": 1092397000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1661367000, "total_liabilities": 2252545000, "total_debt": 1246032000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1966643000, "total_equity": 1538104000, "shares_outstanding": 63876000, "operating_cash_flow": 299292000, "stock_based_compensation": 18229000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -896567000, "dividends_paid": 34003000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 605998000, "free_cash_flow": 426432000, "net_change_in_cash": -3958000 }, "raw_data": { "income": { "ebit": "281486000", "ebitda": "397617000", "netIncome": "180378000", "grossProfit": "606198000", "depreciation": "None", "totalRevenue": "2325873000", "costOfRevenue": "1719675000", "interestIncome": "1674000", "incomeBeforeTax": "219578000", "interestExpense": "40465000", "operatingIncome": "281486000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "39200000", "reportedCurrency": "USD", "netInterestIncome": "-30096000", "nonInterestIncome": "None", "operatingExpenses": "337909000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148279000", "otherNonOperatingIncome": "3199000", "costofGoodsAndServicesSold": "1719675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116131000", "sellingGeneralAndAdministrative": "192757000", "netIncomeFromContinuingOperations": "180378000" }, "balance": { "goodwill": "813250000", "inventory": "549596000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "3790649000", "longTermDebt": "1092397000", "shortTermDebt": "153635000", "treasuryStock": "-547839000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "700883000", "reportedCurrency": "USD", "retainedEarnings": "1966643000", "totalLiabilities": "2252545000", "otherCurrentAssets": "49787000", "totalCurrentAssets": "1114797000", "currentLongTermDebt": "153635000", "longTermInvestments": "9611000", "shortTermInvestments": "0", "currentNetReceivables": "431820000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2675852000", "currentAccountsPayable": "226285000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1060005000", "shortLongTermDebtTotal": "1246032000", "totalShareholderEquity": "1538104000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "184854000", "totalCurrentLiabilities": "591178000", "otherNonCurrentLiabilities": "398055000", "totalNonCurrentLiabilities": "1661367000", "cashAndShortTermInvestments": "83594000", "commonStockSharesOutstanding": "63876000", "intangibleAssetsExcludingGoodwill": "700883000", "cashAndCashEquivalentsAtCarryingValue": "83594000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180378000", "profitLoss": "None", "dividendPayout": "34003000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "-7660000", "operatingCashflow": "299292000", "capitalExpenditures": "127140000", "changeInReceivables": "-6494000", "changeInExchangeRate": "-12681000", "cashflowFromFinancing": "605998000", "cashflowFromInvestment": "-896567000", "stockBasedCompensation": "18229000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34003000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3958000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2330261000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "ebit": 167504000, "ebitda": 197410000, "pretax_income": 167427000, "tax_provision": 33414000, "net_income": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501169000, "total_current_assets": 2271922000, "total_assets": 4969112000, "short_term_debt": 675511000, "long_term_debt": 453373000, "total_debt": 1128884000, "total_liabilities": 2443652000, "total_equity": 2525460000, "shares_outstanding": 61462000, "goodwill_and_intangibles": 1234304000 }, "cash_flow": { "operating_cash_flow": 90827000, "capital_expenditure": 52591000, "free_cash_flow": 143418000, "dividends_paid": 19089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203987, "ticker_id": 8986, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "167504000", "ebitda": "197410000", "netIncome": "134013000", "grossProfit": "315908000", "depreciation": "None", "totalRevenue": "1090568000", "costOfRevenue": "774660000", "interestIncome": "715000", "incomeBeforeTax": "167427000", "interestExpense": "12035000", "operatingIncome": "167504000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "33414000", "reportedCurrency": "USD", "netInterestIncome": "-11320000", "nonInterestIncome": "None", "operatingExpenses": "148404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46119000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "774660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29906000", "sellingGeneralAndAdministrative": "102285000", "netIncomeFromContinuingOperations": "134013000" }, "balance": { "goodwill": "825503000", "inventory": "704465000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4969112000", "longTermDebt": "453373000", "shortTermDebt": "675511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "408801000", "reportedCurrency": "USD", "retainedEarnings": "3832274000", "totalLiabilities": "2443652000", "otherCurrentAssets": "65314000", "totalCurrentAssets": "2271922000", "currentLongTermDebt": "669905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1000974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2697190000", "currentAccountsPayable": "305855000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1147878000", "totalShareholderEquity": "2525460000", "capitalLeaseObligations": "18994000", "otherCurrentLiabilities": "275857000", "totalCurrentLiabilities": "1311755000", "otherNonCurrentLiabilities": "24883000", "totalNonCurrentLiabilities": "1131897000", "cashAndShortTermInvestments": "501169000", "commonStockSharesOutstanding": "61462000", "intangibleAssetsExcludingGoodwill": "408801000", "cashAndCashEquivalentsAtCarryingValue": "501169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133719000", "profitLoss": "None", "dividendPayout": "19089000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "34524000", "operatingCashflow": "90827000", "capitalExpenditures": "52591000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14275000", "cashflowFromInvestment": "-51134000", "stockBasedCompensation": "-7030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-225910000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-29038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1090568000, "cost_of_revenue": 774660000, "gross_profit": 315908000, "research_and_development": 46119000, "selling_general_admin": 102285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 167504000, "depreciation_amortisation": 29906000, "ebitda": 197410000, "interest_expense": 12035000, "interest_income": null, "other_non_operating": null, "pretax_income": 167427000, "tax_provision": 33414000, "effective_tax_rate": null, "net_income": 134013000, "net_income_continuing_ops": 134013000, "net_income_to_common": 134013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 501169000, "short_term_investments": null, "net_receivables": 1000974000, "inventory": 704465000, "other_current_assets": null, "total_current_assets": 2271922000, "net_ppe": null, "goodwill": 825503000, "intangible_assets": 408801000, "goodwill_and_intangibles": 1234304000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2697190000, "total_assets": 4969112000, "short_term_debt": 675511000, "accounts_payable": 305855000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1311755000, "long_term_debt": 453373000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1131897000, "total_liabilities": 2443652000, "total_debt": 1128884000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3832274000, "total_equity": 2525460000, "shares_outstanding": 61462000, "operating_cash_flow": 90827000, "stock_based_compensation": -7030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52591000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51134000, "dividends_paid": 19089000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 14275000, "free_cash_flow": 143418000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "167504000", "ebitda": "197410000", "netIncome": "134013000", "grossProfit": "315908000", "depreciation": "None", "totalRevenue": "1090568000", "costOfRevenue": "774660000", "interestIncome": "715000", "incomeBeforeTax": "167427000", "interestExpense": "12035000", "operatingIncome": "167504000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "33414000", "reportedCurrency": "USD", "netInterestIncome": "-11320000", "nonInterestIncome": "None", "operatingExpenses": "148404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "46119000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "774660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29906000", "sellingGeneralAndAdministrative": "102285000", "netIncomeFromContinuingOperations": "134013000" }, "balance": { "goodwill": "825503000", "inventory": "704465000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4969112000", "longTermDebt": "453373000", "shortTermDebt": "675511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "408801000", "reportedCurrency": "USD", "retainedEarnings": "3832274000", "totalLiabilities": "2443652000", "otherCurrentAssets": "65314000", "totalCurrentAssets": "2271922000", "currentLongTermDebt": "669905000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1000974000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2697190000", "currentAccountsPayable": "305855000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1147878000", "totalShareholderEquity": "2525460000", "capitalLeaseObligations": "18994000", "otherCurrentLiabilities": "275857000", "totalCurrentLiabilities": "1311755000", "otherNonCurrentLiabilities": "24883000", "totalNonCurrentLiabilities": "1131897000", "cashAndShortTermInvestments": "501169000", "commonStockSharesOutstanding": "61462000", "intangibleAssetsExcludingGoodwill": "408801000", "cashAndCashEquivalentsAtCarryingValue": "501169000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-133719000", "profitLoss": "None", "dividendPayout": "19089000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "34524000", "operatingCashflow": "90827000", "capitalExpenditures": "52591000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "14275000", "cashflowFromInvestment": "-51134000", "stockBasedCompensation": "-7030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19089000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-225910000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-29038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 996454000, "cost_of_revenue": 704293000, "gross_profit": 292161000, "ebit": 179495000, "ebitda": 208533000, "pretax_income": 169151000, "tax_provision": 35432000, "net_income": 133719000, "net_income_to_common": 133719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 454245000, "total_current_assets": 2049123000, "total_assets": 4733897000, "short_term_debt": 431033000, "long_term_debt": 457005000, "total_debt": 888038000, "total_liabilities": 2146409000, "total_equity": 2587488000, "shares_outstanding": 61590000, "goodwill_and_intangibles": 1257473000 }, "cash_flow": { "operating_cash_flow": 114437000, "capital_expenditure": 44129000, "free_cash_flow": 158566000, "dividends_paid": 16764000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203988, "ticker_id": 8986, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179495000", "ebitda": "208533000", "netIncome": "133719000", "grossProfit": "292161000", "depreciation": "None", "totalRevenue": "996454000", "costOfRevenue": "704293000", "interestIncome": "701000", "incomeBeforeTax": "169151000", "interestExpense": "10344000", "operatingIncome": "159420000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35432000", "reportedCurrency": "USD", "netInterestIncome": "-9643000", "nonInterestIncome": "None", "operatingExpenses": "132741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "704293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29038000", "sellingGeneralAndAdministrative": "94985000", "netIncomeFromContinuingOperations": "133719000" }, "balance": { "goodwill": "832065000", "inventory": "689217000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4733897000", "longTermDebt": "457005000", "shortTermDebt": "431033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "425408000", "reportedCurrency": "USD", "retainedEarnings": "3717350000", "totalLiabilities": "2146409000", "otherCurrentAssets": "63967000", "totalCurrentAssets": "2049123000", "currentLongTermDebt": "431033000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "841694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2684774000", "currentAccountsPayable": "269981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "907117000", "totalShareholderEquity": "2587488000", "capitalLeaseObligations": "19079000", "otherCurrentLiabilities": "196544000", "totalCurrentLiabilities": "999131000", "otherNonCurrentLiabilities": "19335000", "totalNonCurrentLiabilities": "1147278000", "cashAndShortTermInvestments": "454245000", "commonStockSharesOutstanding": "61590000", "intangibleAssetsExcludingGoodwill": "425408000", "cashAndCashEquivalentsAtCarryingValue": "454245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133719000", "profitLoss": "None", "dividendPayout": "16764000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-34524000", "operatingCashflow": "114437000", "capitalExpenditures": "44129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60156000", "cashflowFromInvestment": "-48329000", "stockBasedCompensation": "7030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16764000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-129387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 996454000, "cost_of_revenue": 704293000, "gross_profit": 292161000, "research_and_development": 37756000, "selling_general_admin": 94985000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179495000, "depreciation_amortisation": 29038000, "ebitda": 208533000, "interest_expense": 10344000, "interest_income": null, "other_non_operating": null, "pretax_income": 169151000, "tax_provision": 35432000, "effective_tax_rate": null, "net_income": 133719000, "net_income_continuing_ops": 133719000, "net_income_to_common": 133719000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 454245000, "short_term_investments": null, "net_receivables": 841694000, "inventory": 689217000, "other_current_assets": null, "total_current_assets": 2049123000, "net_ppe": null, "goodwill": 832065000, "intangible_assets": 425408000, "goodwill_and_intangibles": 1257473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2684774000, "total_assets": 4733897000, "short_term_debt": 431033000, "accounts_payable": 269981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 999131000, "long_term_debt": 457005000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1147278000, "total_liabilities": 2146409000, "total_debt": 888038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3717350000, "total_equity": 2587488000, "shares_outstanding": 61590000, "operating_cash_flow": 114437000, "stock_based_compensation": 7030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -48329000, "dividends_paid": 16764000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 60156000, "free_cash_flow": 158566000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "179495000", "ebitda": "208533000", "netIncome": "133719000", "grossProfit": "292161000", "depreciation": "None", "totalRevenue": "996454000", "costOfRevenue": "704293000", "interestIncome": "701000", "incomeBeforeTax": "169151000", "interestExpense": "10344000", "operatingIncome": "159420000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "35432000", "reportedCurrency": "USD", "netInterestIncome": "-9643000", "nonInterestIncome": "None", "operatingExpenses": "132741000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37756000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "704293000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29038000", "sellingGeneralAndAdministrative": "94985000", "netIncomeFromContinuingOperations": "133719000" }, "balance": { "goodwill": "832065000", "inventory": "689217000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4733897000", "longTermDebt": "457005000", "shortTermDebt": "431033000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "425408000", "reportedCurrency": "USD", "retainedEarnings": "3717350000", "totalLiabilities": "2146409000", "otherCurrentAssets": "63967000", "totalCurrentAssets": "2049123000", "currentLongTermDebt": "431033000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "841694000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2684774000", "currentAccountsPayable": "269981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "907117000", "totalShareholderEquity": "2587488000", "capitalLeaseObligations": "19079000", "otherCurrentLiabilities": "196544000", "totalCurrentLiabilities": "999131000", "otherNonCurrentLiabilities": "19335000", "totalNonCurrentLiabilities": "1147278000", "cashAndShortTermInvestments": "454245000", "commonStockSharesOutstanding": "61590000", "intangibleAssetsExcludingGoodwill": "425408000", "cashAndCashEquivalentsAtCarryingValue": "454245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133719000", "profitLoss": "None", "dividendPayout": "16764000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-34524000", "operatingCashflow": "114437000", "capitalExpenditures": "44129000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "60156000", "cashflowFromInvestment": "-48329000", "stockBasedCompensation": "7030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16764000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-129387000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 995264000, "cost_of_revenue": 717864000, "gross_profit": 277400000, "ebit": 169983000, "ebitda": 199165000, "pretax_income": 159758000, "tax_provision": 22135000, "net_income": 137623000, "net_income_to_common": 137623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327431000, "total_current_assets": 1884414000, "total_assets": 4630143000, "short_term_debt": 245234000, "long_term_debt": 456968000, "total_debt": 702202000, "total_liabilities": 2063753000, "total_equity": 2566390000, "shares_outstanding": 61720000, "goodwill_and_intangibles": 1260368000 }, "cash_flow": { "operating_cash_flow": 233318000, "capital_expenditure": 52391000, "free_cash_flow": 285709000, "dividends_paid": 16780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203989, "ticker_id": 8986, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169983000", "ebitda": "199165000", "netIncome": "137623000", "grossProfit": "277400000", "depreciation": "None", "totalRevenue": "995264000", "costOfRevenue": "717864000", "interestIncome": "953000", "incomeBeforeTax": "159758000", "interestExpense": "10225000", "operatingIncome": "150775000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22135000", "reportedCurrency": "USD", "netInterestIncome": "-9272000", "nonInterestIncome": "None", "operatingExpenses": "126625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39043000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29182000", "sellingGeneralAndAdministrative": "87582000", "netIncomeFromContinuingOperations": "137623000" }, "balance": { "goodwill": "832288000", "inventory": "654608000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4630143000", "longTermDebt": "456968000", "shortTermDebt": "245234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "428080000", "reportedCurrency": "USD", "retainedEarnings": "3600395000", "totalLiabilities": "2063753000", "otherCurrentAssets": "71259000", "totalCurrentAssets": "1884414000", "currentLongTermDebt": "245234000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "831116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2745729000", "currentAccountsPayable": "289417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722401000", "totalShareholderEquity": "2566390000", "capitalLeaseObligations": "20199000", "otherCurrentLiabilities": "263848000", "totalCurrentLiabilities": "907389000", "otherNonCurrentLiabilities": "18394000", "totalNonCurrentLiabilities": "1156364000", "cashAndShortTermInvestments": "327431000", "commonStockSharesOutstanding": "61720000", "intangibleAssetsExcludingGoodwill": "428080000", "cashAndCashEquivalentsAtCarryingValue": "327431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137623000", "profitLoss": "None", "dividendPayout": "16780000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "13506000", "operatingCashflow": "233318000", "capitalExpenditures": "52391000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287800000", "cashflowFromInvestment": "-92035000", "stockBasedCompensation": "6184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16780000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 995264000, "cost_of_revenue": 717864000, "gross_profit": 277400000, "research_and_development": 39043000, "selling_general_admin": 87582000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169983000, "depreciation_amortisation": 29182000, "ebitda": 199165000, "interest_expense": 10225000, "interest_income": null, "other_non_operating": null, "pretax_income": 159758000, "tax_provision": 22135000, "effective_tax_rate": null, "net_income": 137623000, "net_income_continuing_ops": 137623000, "net_income_to_common": 137623000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327431000, "short_term_investments": null, "net_receivables": 831116000, "inventory": 654608000, "other_current_assets": null, "total_current_assets": 1884414000, "net_ppe": null, "goodwill": 832288000, "intangible_assets": 428080000, "goodwill_and_intangibles": 1260368000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2745729000, "total_assets": 4630143000, "short_term_debt": 245234000, "accounts_payable": 289417000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 907389000, "long_term_debt": 456968000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1156364000, "total_liabilities": 2063753000, "total_debt": 702202000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3600395000, "total_equity": 2566390000, "shares_outstanding": 61720000, "operating_cash_flow": 233318000, "stock_based_compensation": 6184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52391000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92035000, "dividends_paid": 16780000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -287800000, "free_cash_flow": 285709000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "169983000", "ebitda": "199165000", "netIncome": "137623000", "grossProfit": "277400000", "depreciation": "None", "totalRevenue": "995264000", "costOfRevenue": "717864000", "interestIncome": "953000", "incomeBeforeTax": "159758000", "interestExpense": "10225000", "operatingIncome": "150775000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "22135000", "reportedCurrency": "USD", "netInterestIncome": "-9272000", "nonInterestIncome": "None", "operatingExpenses": "126625000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39043000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "717864000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29182000", "sellingGeneralAndAdministrative": "87582000", "netIncomeFromContinuingOperations": "137623000" }, "balance": { "goodwill": "832288000", "inventory": "654608000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4630143000", "longTermDebt": "456968000", "shortTermDebt": "245234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "428080000", "reportedCurrency": "USD", "retainedEarnings": "3600395000", "totalLiabilities": "2063753000", "otherCurrentAssets": "71259000", "totalCurrentAssets": "1884414000", "currentLongTermDebt": "245234000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "831116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2745729000", "currentAccountsPayable": "289417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "722401000", "totalShareholderEquity": "2566390000", "capitalLeaseObligations": "20199000", "otherCurrentLiabilities": "263848000", "totalCurrentLiabilities": "907389000", "otherNonCurrentLiabilities": "18394000", "totalNonCurrentLiabilities": "1156364000", "cashAndShortTermInvestments": "327431000", "commonStockSharesOutstanding": "61720000", "intangibleAssetsExcludingGoodwill": "428080000", "cashAndCashEquivalentsAtCarryingValue": "327431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "137623000", "profitLoss": "None", "dividendPayout": "16780000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "13506000", "operatingCashflow": "233318000", "capitalExpenditures": "52391000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-287800000", "cashflowFromInvestment": "-92035000", "stockBasedCompensation": "6184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16780000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-48581000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 915446000, "cost_of_revenue": 666287000, "gross_profit": 249159000, "ebit": 120070000, "ebitda": 148724000, "pretax_income": 126836000, "tax_provision": 18388000, "net_income": 108448000, "net_income_to_common": 108448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473159000, "total_current_assets": 2061157000, "total_assets": 4711850000, "short_term_debt": 429020000, "long_term_debt": 503851000, "total_debt": 932871000, "total_liabilities": 2243284000, "total_equity": 2468566000, "shares_outstanding": 61374000, "goodwill_and_intangibles": 1248836000 }, "cash_flow": { "operating_cash_flow": 125635000, "capital_expenditure": 26547000, "free_cash_flow": 152182000, "dividends_paid": 16742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203991, "ticker_id": 8986, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120070000", "ebitda": "148724000", "netIncome": "108448000", "grossProfit": "249159000", "depreciation": "None", "totalRevenue": "915446000", "costOfRevenue": "666287000", "interestIncome": "838000", "incomeBeforeTax": "126836000", "interestExpense": "11234000", "operatingIncome": "120070000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18388000", "reportedCurrency": "USD", "netInterestIncome": "-10396000", "nonInterestIncome": "None", "operatingExpenses": "129089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41088000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28654000", "sellingGeneralAndAdministrative": "88703000", "netIncomeFromContinuingOperations": "108448000" }, "balance": { "goodwill": "813779000", "inventory": "657121000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4711850000", "longTermDebt": "503851000", "shortTermDebt": "429020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "435057000", "reportedCurrency": "USD", "retainedEarnings": "3479552000", "totalLiabilities": "2243284000", "otherCurrentAssets": "65413000", "totalCurrentAssets": "2061157000", "currentLongTermDebt": "429020000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "865464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2650693000", "currentAccountsPayable": "284029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "953048000", "totalShareholderEquity": "2468566000", "capitalLeaseObligations": "20177000", "otherCurrentLiabilities": "213091000", "totalCurrentLiabilities": "1010198000", "otherNonCurrentLiabilities": "21931000", "totalNonCurrentLiabilities": "1233086000", "cashAndShortTermInvestments": "473159000", "commonStockSharesOutstanding": "61374000", "intangibleAssetsExcludingGoodwill": "435057000", "cashAndCashEquivalentsAtCarryingValue": "473159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108448000", "profitLoss": "None", "dividendPayout": "16742000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-13548000", "operatingCashflow": "125635000", "capitalExpenditures": "26547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8524000", "cashflowFromInvestment": "-23380000", "stockBasedCompensation": "6114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44783000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 915446000, "cost_of_revenue": 666287000, "gross_profit": 249159000, "research_and_development": 41088000, "selling_general_admin": 88703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120070000, "depreciation_amortisation": 28654000, "ebitda": 148724000, "interest_expense": 11234000, "interest_income": null, "other_non_operating": null, "pretax_income": 126836000, "tax_provision": 18388000, "effective_tax_rate": null, "net_income": 108448000, "net_income_continuing_ops": 108448000, "net_income_to_common": 108448000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 473159000, "short_term_investments": null, "net_receivables": 865464000, "inventory": 657121000, "other_current_assets": null, "total_current_assets": 2061157000, "net_ppe": null, "goodwill": 813779000, "intangible_assets": 435057000, "goodwill_and_intangibles": 1248836000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2650693000, "total_assets": 4711850000, "short_term_debt": 429020000, "accounts_payable": 284029000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1010198000, "long_term_debt": 503851000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1233086000, "total_liabilities": 2243284000, "total_debt": 932871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3479552000, "total_equity": 2468566000, "shares_outstanding": 61374000, "operating_cash_flow": 125635000, "stock_based_compensation": 6114000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26547000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23380000, "dividends_paid": 16742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8524000, "free_cash_flow": 152182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120070000", "ebitda": "148724000", "netIncome": "108448000", "grossProfit": "249159000", "depreciation": "None", "totalRevenue": "915446000", "costOfRevenue": "666287000", "interestIncome": "838000", "incomeBeforeTax": "126836000", "interestExpense": "11234000", "operatingIncome": "120070000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18388000", "reportedCurrency": "USD", "netInterestIncome": "-10396000", "nonInterestIncome": "None", "operatingExpenses": "129089000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41088000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "666287000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28654000", "sellingGeneralAndAdministrative": "88703000", "netIncomeFromContinuingOperations": "108448000" }, "balance": { "goodwill": "813779000", "inventory": "657121000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4711850000", "longTermDebt": "503851000", "shortTermDebt": "429020000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "435057000", "reportedCurrency": "USD", "retainedEarnings": "3479552000", "totalLiabilities": "2243284000", "otherCurrentAssets": "65413000", "totalCurrentAssets": "2061157000", "currentLongTermDebt": "429020000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "865464000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2650693000", "currentAccountsPayable": "284029000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "953048000", "totalShareholderEquity": "2468566000", "capitalLeaseObligations": "20177000", "otherCurrentLiabilities": "213091000", "totalCurrentLiabilities": "1010198000", "otherNonCurrentLiabilities": "21931000", "totalNonCurrentLiabilities": "1233086000", "cashAndShortTermInvestments": "473159000", "commonStockSharesOutstanding": "61374000", "intangibleAssetsExcludingGoodwill": "435057000", "cashAndCashEquivalentsAtCarryingValue": "473159000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108448000", "profitLoss": "None", "dividendPayout": "16742000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-13548000", "operatingCashflow": "125635000", "capitalExpenditures": "26547000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8524000", "cashflowFromInvestment": "-23380000", "stockBasedCompensation": "6114000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44783000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 883629000, "cost_of_revenue": 643530000, "gross_profit": 240099000, "ebit": 123528000, "ebitda": 151094000, "pretax_income": 132963000, "tax_provision": 24014000, "net_income": 108949000, "net_income_to_common": 108949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 364141000, "total_current_assets": 1911937000, "total_assets": 4493469000, "short_term_debt": 422089000, "long_term_debt": 489821000, "total_debt": 911910000, "total_liabilities": 2155962000, "total_equity": 2337507000, "shares_outstanding": 61344000, "goodwill_and_intangibles": 1204175000 }, "cash_flow": { "operating_cash_flow": 77825000, "capital_expenditure": 18416000, "free_cash_flow": 96241000, "dividends_paid": 16672000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203992, "ticker_id": 8986, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123528000", "ebitda": "151094000", "netIncome": "108949000", "grossProfit": "240099000", "depreciation": "None", "totalRevenue": "883629000", "costOfRevenue": "643530000", "interestIncome": "1021000", "incomeBeforeTax": "132963000", "interestExpense": "11889000", "operatingIncome": "123528000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "24014000", "reportedCurrency": "USD", "netInterestIncome": "-10868000", "nonInterestIncome": "None", "operatingExpenses": "116571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37230000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "643530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27566000", "sellingGeneralAndAdministrative": "83842000", "netIncomeFromContinuingOperations": "108949000" }, "balance": { "goodwill": "791989000", "inventory": "634508000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4493469000", "longTermDebt": "489821000", "shortTermDebt": "422089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "412186000", "reportedCurrency": "USD", "retainedEarnings": "3387846000", "totalLiabilities": "2155962000", "otherCurrentAssets": "60508000", "totalCurrentAssets": "1911937000", "currentLongTermDebt": "422089000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "852780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2581532000", "currentAccountsPayable": "269318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932139000", "totalShareholderEquity": "2337507000", "capitalLeaseObligations": "20229000", "otherCurrentLiabilities": "194866000", "totalCurrentLiabilities": "979717000", "otherNonCurrentLiabilities": "20758000", "totalNonCurrentLiabilities": "1176245000", "cashAndShortTermInvestments": "364141000", "commonStockSharesOutstanding": "61344000", "intangibleAssetsExcludingGoodwill": "412186000", "cashAndCashEquivalentsAtCarryingValue": "364141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108949000", "profitLoss": "None", "dividendPayout": "16672000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-68000", "operatingCashflow": "77825000", "capitalExpenditures": "18416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36988000", "cashflowFromInvestment": "27962000", "stockBasedCompensation": "12710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16672000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27566000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 883629000, "cost_of_revenue": 643530000, "gross_profit": 240099000, "research_and_development": 37230000, "selling_general_admin": 83842000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123528000, "depreciation_amortisation": 27566000, "ebitda": 151094000, "interest_expense": 11889000, "interest_income": null, "other_non_operating": null, "pretax_income": 132963000, "tax_provision": 24014000, "effective_tax_rate": null, "net_income": 108949000, "net_income_continuing_ops": 108949000, "net_income_to_common": 108949000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 364141000, "short_term_investments": null, "net_receivables": 852780000, "inventory": 634508000, "other_current_assets": null, "total_current_assets": 1911937000, "net_ppe": null, "goodwill": 791989000, "intangible_assets": 412186000, "goodwill_and_intangibles": 1204175000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2581532000, "total_assets": 4493469000, "short_term_debt": 422089000, "accounts_payable": 269318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 979717000, "long_term_debt": 489821000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1176245000, "total_liabilities": 2155962000, "total_debt": 911910000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3387846000, "total_equity": 2337507000, "shares_outstanding": 61344000, "operating_cash_flow": 77825000, "stock_based_compensation": 12710000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18416000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 27962000, "dividends_paid": 16672000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36988000, "free_cash_flow": 96241000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123528000", "ebitda": "151094000", "netIncome": "108949000", "grossProfit": "240099000", "depreciation": "None", "totalRevenue": "883629000", "costOfRevenue": "643530000", "interestIncome": "1021000", "incomeBeforeTax": "132963000", "interestExpense": "11889000", "operatingIncome": "123528000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "24014000", "reportedCurrency": "USD", "netInterestIncome": "-10868000", "nonInterestIncome": "None", "operatingExpenses": "116571000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37230000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "643530000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27566000", "sellingGeneralAndAdministrative": "83842000", "netIncomeFromContinuingOperations": "108949000" }, "balance": { "goodwill": "791989000", "inventory": "634508000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4493469000", "longTermDebt": "489821000", "shortTermDebt": "422089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "412186000", "reportedCurrency": "USD", "retainedEarnings": "3387846000", "totalLiabilities": "2155962000", "otherCurrentAssets": "60508000", "totalCurrentAssets": "1911937000", "currentLongTermDebt": "422089000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "852780000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2581532000", "currentAccountsPayable": "269318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "932139000", "totalShareholderEquity": "2337507000", "capitalLeaseObligations": "20229000", "otherCurrentLiabilities": "194866000", "totalCurrentLiabilities": "979717000", "otherNonCurrentLiabilities": "20758000", "totalNonCurrentLiabilities": "1176245000", "cashAndShortTermInvestments": "364141000", "commonStockSharesOutstanding": "61344000", "intangibleAssetsExcludingGoodwill": "412186000", "cashAndCashEquivalentsAtCarryingValue": "364141000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108949000", "profitLoss": "None", "dividendPayout": "16672000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-68000", "operatingCashflow": "77825000", "capitalExpenditures": "18416000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36988000", "cashflowFromInvestment": "27962000", "stockBasedCompensation": "12710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16672000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44020000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27566000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 772725000, "cost_of_revenue": 583091000, "gross_profit": 189634000, "ebit": 93939000, "ebitda": 121815000, "pretax_income": 101854000, "tax_provision": 14763000, "net_income": 87091000, "net_income_to_common": 87091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 283726000, "total_current_assets": 1724596000, "total_assets": 4281382000, "short_term_debt": 418975000, "long_term_debt": 483199000, "total_debt": 902174000, "total_liabilities": 2072961000, "total_equity": 2208421000, "shares_outstanding": 61141000, "goodwill_and_intangibles": 1186345000 }, "cash_flow": { "operating_cash_flow": 34516000, "capital_expenditure": 33574000, "free_cash_flow": 68090000, "dividends_paid": 14781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203993, "ticker_id": 8986, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93939000", "ebitda": "121815000", "netIncome": "87091000", "grossProfit": "189634000", "depreciation": "None", "totalRevenue": "772725000", "costOfRevenue": "583091000", "interestIncome": "1377000", "incomeBeforeTax": "101854000", "interestExpense": "12341000", "operatingIncome": "93939000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14763000", "reportedCurrency": "USD", "netInterestIncome": "-10964000", "nonInterestIncome": "None", "operatingExpenses": "95695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30207000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "583091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27876000", "sellingGeneralAndAdministrative": "69696000", "netIncomeFromContinuingOperations": "87091000" }, "balance": { "goodwill": "781928000", "inventory": "632002000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4281382000", "longTermDebt": "483199000", "shortTermDebt": "418975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "404417000", "reportedCurrency": "USD", "retainedEarnings": "3295569000", "totalLiabilities": "2072961000", "otherCurrentAssets": "100001000", "totalCurrentAssets": "1724596000", "currentLongTermDebt": "418975000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "708867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2556786000", "currentAccountsPayable": "224035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "921303000", "totalShareholderEquity": "2208421000", "capitalLeaseObligations": "19129000", "otherCurrentLiabilities": "182553000", "totalCurrentLiabilities": "914822000", "otherNonCurrentLiabilities": "19476000", "totalNonCurrentLiabilities": "1158139000", "cashAndShortTermInvestments": "283726000", "commonStockSharesOutstanding": "61141000", "intangibleAssetsExcludingGoodwill": "404417000", "cashAndCashEquivalentsAtCarryingValue": "283726000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87091000", "profitLoss": "None", "dividendPayout": "14781000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-49514000", "operatingCashflow": "34516000", "capitalExpenditures": "33574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19386000", "cashflowFromInvestment": "-32100000", "stockBasedCompensation": "6666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14781000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 772725000, "cost_of_revenue": 583091000, "gross_profit": 189634000, "research_and_development": 30207000, "selling_general_admin": 69696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93939000, "depreciation_amortisation": 27876000, "ebitda": 121815000, "interest_expense": 12341000, "interest_income": null, "other_non_operating": null, "pretax_income": 101854000, "tax_provision": 14763000, "effective_tax_rate": null, "net_income": 87091000, "net_income_continuing_ops": 87091000, "net_income_to_common": 87091000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 283726000, "short_term_investments": null, "net_receivables": 708867000, "inventory": 632002000, "other_current_assets": null, "total_current_assets": 1724596000, "net_ppe": null, "goodwill": 781928000, "intangible_assets": 404417000, "goodwill_and_intangibles": 1186345000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2556786000, "total_assets": 4281382000, "short_term_debt": 418975000, "accounts_payable": 224035000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914822000, "long_term_debt": 483199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1158139000, "total_liabilities": 2072961000, "total_debt": 902174000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3295569000, "total_equity": 2208421000, "shares_outstanding": 61141000, "operating_cash_flow": 34516000, "stock_based_compensation": 6666000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33574000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32100000, "dividends_paid": 14781000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19386000, "free_cash_flow": 68090000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93939000", "ebitda": "121815000", "netIncome": "87091000", "grossProfit": "189634000", "depreciation": "None", "totalRevenue": "772725000", "costOfRevenue": "583091000", "interestIncome": "1377000", "incomeBeforeTax": "101854000", "interestExpense": "12341000", "operatingIncome": "93939000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "14763000", "reportedCurrency": "USD", "netInterestIncome": "-10964000", "nonInterestIncome": "None", "operatingExpenses": "95695000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30207000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "583091000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27876000", "sellingGeneralAndAdministrative": "69696000", "netIncomeFromContinuingOperations": "87091000" }, "balance": { "goodwill": "781928000", "inventory": "632002000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4281382000", "longTermDebt": "483199000", "shortTermDebt": "418975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "404417000", "reportedCurrency": "USD", "retainedEarnings": "3295569000", "totalLiabilities": "2072961000", "otherCurrentAssets": "100001000", "totalCurrentAssets": "1724596000", "currentLongTermDebt": "418975000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "708867000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2556786000", "currentAccountsPayable": "224035000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "921303000", "totalShareholderEquity": "2208421000", "capitalLeaseObligations": "19129000", "otherCurrentLiabilities": "182553000", "totalCurrentLiabilities": "914822000", "otherNonCurrentLiabilities": "19476000", "totalNonCurrentLiabilities": "1158139000", "cashAndShortTermInvestments": "283726000", "commonStockSharesOutstanding": "61141000", "intangibleAssetsExcludingGoodwill": "404417000", "cashAndCashEquivalentsAtCarryingValue": "283726000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87091000", "profitLoss": "None", "dividendPayout": "14781000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-49514000", "operatingCashflow": "34516000", "capitalExpenditures": "33574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19386000", "cashflowFromInvestment": "-32100000", "stockBasedCompensation": "6666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14781000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35473000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 854488000, "cost_of_revenue": 646733000, "gross_profit": 207755000, "ebit": 101164000, "ebitda": 130491999, "pretax_income": 101531000, "tax_provision": 18235000, "net_income": 83296000, "net_income_to_common": 83296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282270000, "total_current_assets": 1743611000, "total_assets": 4368915000, "short_term_debt": 302719000, "long_term_debt": 569751000, "total_debt": 872470000, "total_liabilities": 2192499000, "total_equity": 2176416000, "shares_outstanding": 62084000, "goodwill_and_intangibles": 1247062000 }, "cash_flow": { "operating_cash_flow": 141760000, "capital_expenditure": 24087000, "free_cash_flow": 165847000, "dividends_paid": 14829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203994, "ticker_id": 8986, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101164000", "ebitda": "130491999", "netIncome": "83296000", "grossProfit": "207755000", "depreciation": "None", "totalRevenue": "854488000", "costOfRevenue": "646733000", "interestIncome": "1964000", "incomeBeforeTax": "101531000", "interestExpense": "13477000", "operatingIncome": "101164000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "18235000", "reportedCurrency": "USD", "netInterestIncome": "-11513000", "nonInterestIncome": "None", "operatingExpenses": "106591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34689000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "646733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29327999", "sellingGeneralAndAdministrative": "2939000", "netIncomeFromContinuingOperations": "83296000" }, "balance": { "goodwill": "806643000", "inventory": "609092000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4368915000", "longTermDebt": "569751000", "shortTermDebt": "302719000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "440419000", "reportedCurrency": "USD", "retainedEarnings": "3223259000", "totalLiabilities": "2192499000", "otherCurrentAssets": "60167000", "totalCurrentAssets": "1743611000", "currentLongTermDebt": "302719000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "792082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2625304000", "currentAccountsPayable": "287457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "895140000", "totalShareholderEquity": "2176416000", "capitalLeaseObligations": "22670000", "otherCurrentLiabilities": "235851000", "totalCurrentLiabilities": "923510000", "otherNonCurrentLiabilities": "23489000", "totalNonCurrentLiabilities": "1268989000", "cashAndShortTermInvestments": "282270000", "commonStockSharesOutstanding": "62084000", "intangibleAssetsExcludingGoodwill": "440419000", "cashAndCashEquivalentsAtCarryingValue": "282270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83296000", "profitLoss": "None", "dividendPayout": "14829000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "10331000", "operatingCashflow": "141760000", "capitalExpenditures": "24087000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159077000", "cashflowFromInvestment": "-20978000", "stockBasedCompensation": "5126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 854488000, "cost_of_revenue": 646733000, "gross_profit": 207755000, "research_and_development": 34689000, "selling_general_admin": 2939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101164000, "depreciation_amortisation": 29327999, "ebitda": 130491999, "interest_expense": 13477000, "interest_income": null, "other_non_operating": null, "pretax_income": 101531000, "tax_provision": 18235000, "effective_tax_rate": null, "net_income": 83296000, "net_income_continuing_ops": 83296000, "net_income_to_common": 83296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 282270000, "short_term_investments": null, "net_receivables": 792082000, "inventory": 609092000, "other_current_assets": null, "total_current_assets": 1743611000, "net_ppe": null, "goodwill": 806643000, "intangible_assets": 440419000, "goodwill_and_intangibles": 1247062000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2625304000, "total_assets": 4368915000, "short_term_debt": 302719000, "accounts_payable": 287457000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 923510000, "long_term_debt": 569751000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1268989000, "total_liabilities": 2192499000, "total_debt": 872470000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3223259000, "total_equity": 2176416000, "shares_outstanding": 62084000, "operating_cash_flow": 141760000, "stock_based_compensation": 5126000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24087000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20978000, "dividends_paid": 14829000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -159077000, "free_cash_flow": 165847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101164000", "ebitda": "130491999", "netIncome": "83296000", "grossProfit": "207755000", "depreciation": "None", "totalRevenue": "854488000", "costOfRevenue": "646733000", "interestIncome": "1964000", "incomeBeforeTax": "101531000", "interestExpense": "13477000", "operatingIncome": "101164000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "18235000", "reportedCurrency": "USD", "netInterestIncome": "-11513000", "nonInterestIncome": "None", "operatingExpenses": "106591000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34689000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "646733000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29327999", "sellingGeneralAndAdministrative": "2939000", "netIncomeFromContinuingOperations": "83296000" }, "balance": { "goodwill": "806643000", "inventory": "609092000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4368915000", "longTermDebt": "569751000", "shortTermDebt": "302719000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "440419000", "reportedCurrency": "USD", "retainedEarnings": "3223259000", "totalLiabilities": "2192499000", "otherCurrentAssets": "60167000", "totalCurrentAssets": "1743611000", "currentLongTermDebt": "302719000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "792082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2625304000", "currentAccountsPayable": "287457000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "895140000", "totalShareholderEquity": "2176416000", "capitalLeaseObligations": "22670000", "otherCurrentLiabilities": "235851000", "totalCurrentLiabilities": "923510000", "otherNonCurrentLiabilities": "23489000", "totalNonCurrentLiabilities": "1268989000", "cashAndShortTermInvestments": "282270000", "commonStockSharesOutstanding": "62084000", "intangibleAssetsExcludingGoodwill": "440419000", "cashAndCashEquivalentsAtCarryingValue": "282270000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83296000", "profitLoss": "None", "dividendPayout": "14829000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "10331000", "operatingCashflow": "141760000", "capitalExpenditures": "24087000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-159077000", "cashflowFromInvestment": "-20978000", "stockBasedCompensation": "5126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14829000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 847688000, "cost_of_revenue": 617702000, "gross_profit": 229986000, "ebit": 117461000, "ebitda": 146253000, "pretax_income": 122096000, "tax_provision": 20021000, "net_income": 102075000, "net_income_to_common": 102075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308332000, "total_current_assets": 1788359000, "total_assets": 4320309000, "short_term_debt": 365372000, "long_term_debt": 562618000, "total_debt": 927990000, "total_liabilities": 2161098000, "total_equity": 2159211000, "shares_outstanding": 62522000, "goodwill_and_intangibles": 1227149000 }, "cash_flow": { "operating_cash_flow": 153211000, "capital_expenditure": 15892000, "free_cash_flow": 169103000, "dividends_paid": 15130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203996, "ticker_id": 8986, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117461000", "ebitda": "146253000", "netIncome": "102075000", "grossProfit": "229986000", "depreciation": "None", "totalRevenue": "847688000", "costOfRevenue": "617702000", "interestIncome": "1728000", "incomeBeforeTax": "122096000", "interestExpense": "11516000", "operatingIncome": "117461000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "20021000", "reportedCurrency": "USD", "netInterestIncome": "-9788000", "nonInterestIncome": "None", "operatingExpenses": "112525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38728000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "617702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28792000", "sellingGeneralAndAdministrative": "2939000", "netIncomeFromContinuingOperations": "102075000" }, "balance": { "goodwill": "794797000", "inventory": "614981000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4320309000", "longTermDebt": "562618000", "shortTermDebt": "365372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "432352000", "reportedCurrency": "USD", "retainedEarnings": "3154792000", "totalLiabilities": "2161098000", "otherCurrentAssets": "52938000", "totalCurrentAssets": "1788359000", "currentLongTermDebt": "360508000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "812108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2531950000", "currentAccountsPayable": "255391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "950405000", "totalShareholderEquity": "2159211000", "capitalLeaseObligations": "22415000", "otherCurrentLiabilities": "193911000", "totalCurrentLiabilities": "913092000", "otherNonCurrentLiabilities": "21824000", "totalNonCurrentLiabilities": "1248006000", "cashAndShortTermInvestments": "308332000", "commonStockSharesOutstanding": "62522000", "intangibleAssetsExcludingGoodwill": "432352000", "cashAndCashEquivalentsAtCarryingValue": "308332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102075000", "profitLoss": "None", "dividendPayout": "15130000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-35434000", "operatingCashflow": "153211000", "capitalExpenditures": "15892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139558000", "cashflowFromInvestment": "-18598000", "stockBasedCompensation": "8023000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 847688000, "cost_of_revenue": 617702000, "gross_profit": 229986000, "research_and_development": 38728000, "selling_general_admin": 2939000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117461000, "depreciation_amortisation": 28792000, "ebitda": 146253000, "interest_expense": 11516000, "interest_income": null, "other_non_operating": null, "pretax_income": 122096000, "tax_provision": 20021000, "effective_tax_rate": null, "net_income": 102075000, "net_income_continuing_ops": 102075000, "net_income_to_common": 102075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308332000, "short_term_investments": null, "net_receivables": 812108000, "inventory": 614981000, "other_current_assets": null, "total_current_assets": 1788359000, "net_ppe": null, "goodwill": 794797000, "intangible_assets": 432352000, "goodwill_and_intangibles": 1227149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2531950000, "total_assets": 4320309000, "short_term_debt": 365372000, "accounts_payable": 255391000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 913092000, "long_term_debt": 562618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1248006000, "total_liabilities": 2161098000, "total_debt": 927990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3154792000, "total_equity": 2159211000, "shares_outstanding": 62522000, "operating_cash_flow": 153211000, "stock_based_compensation": 8023000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15892000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18598000, "dividends_paid": 15130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -139558000, "free_cash_flow": 169103000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117461000", "ebitda": "146253000", "netIncome": "102075000", "grossProfit": "229986000", "depreciation": "None", "totalRevenue": "847688000", "costOfRevenue": "617702000", "interestIncome": "1728000", "incomeBeforeTax": "122096000", "interestExpense": "11516000", "operatingIncome": "117461000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "20021000", "reportedCurrency": "USD", "netInterestIncome": "-9788000", "nonInterestIncome": "None", "operatingExpenses": "112525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38728000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "617702000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28792000", "sellingGeneralAndAdministrative": "2939000", "netIncomeFromContinuingOperations": "102075000" }, "balance": { "goodwill": "794797000", "inventory": "614981000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4320309000", "longTermDebt": "562618000", "shortTermDebt": "365372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "432352000", "reportedCurrency": "USD", "retainedEarnings": "3154792000", "totalLiabilities": "2161098000", "otherCurrentAssets": "52938000", "totalCurrentAssets": "1788359000", "currentLongTermDebt": "360508000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "812108000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2531950000", "currentAccountsPayable": "255391000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "950405000", "totalShareholderEquity": "2159211000", "capitalLeaseObligations": "22415000", "otherCurrentLiabilities": "193911000", "totalCurrentLiabilities": "913092000", "otherNonCurrentLiabilities": "21824000", "totalNonCurrentLiabilities": "1248006000", "cashAndShortTermInvestments": "308332000", "commonStockSharesOutstanding": "62522000", "intangibleAssetsExcludingGoodwill": "432352000", "cashAndCashEquivalentsAtCarryingValue": "308332000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102075000", "profitLoss": "None", "dividendPayout": "15130000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-35434000", "operatingCashflow": "153211000", "capitalExpenditures": "15892000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-139558000", "cashflowFromInvestment": "-18598000", "stockBasedCompensation": "8023000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304811000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28792000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 835343000, "cost_of_revenue": 600954000, "gross_profit": 234389000, "ebit": 120826000, "ebitda": 150051000, "pretax_income": 120624000, "tax_provision": 23068000, "net_income": 97556000, "net_income_to_common": 97556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316932000, "total_current_assets": 1811974000, "total_assets": 4366259000, "short_term_debt": 151832000, "long_term_debt": 649039000, "total_debt": 800871000, "total_liabilities": 2036846000, "total_equity": 2329413000, "shares_outstanding": 62365000, "goodwill_and_intangibles": 1240120000 }, "cash_flow": { "operating_cash_flow": 97329000, "capital_expenditure": 14489000, "free_cash_flow": 111818000, "dividends_paid": 15118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203997, "ticker_id": 8986, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120826000", "ebitda": "150051000", "netIncome": "97556000", "grossProfit": "234389000", "depreciation": "None", "totalRevenue": "835343000", "costOfRevenue": "600954000", "interestIncome": "1293000", "incomeBeforeTax": "120624000", "interestExpense": "11530000", "operatingIncome": "120826000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "23068000", "reportedCurrency": "USD", "netInterestIncome": "-10237000", "nonInterestIncome": "None", "operatingExpenses": "113563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36465000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29225000", "sellingGeneralAndAdministrative": "81447000", "netIncomeFromContinuingOperations": "97556000" }, "balance": { "goodwill": "796706000", "inventory": "580377000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4366259000", "longTermDebt": "649039000", "shortTermDebt": "151832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "443414000", "reportedCurrency": "USD", "retainedEarnings": "3067847000", "totalLiabilities": "2036846000", "otherCurrentAssets": "50072000", "totalCurrentAssets": "1811974000", "currentLongTermDebt": "141999000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2554285000", "currentAccountsPayable": "258670000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814807000", "totalShareholderEquity": "2329413000", "capitalLeaseObligations": "19202000", "otherCurrentLiabilities": "178290000", "totalCurrentLiabilities": "691855000", "otherNonCurrentLiabilities": "20441000", "totalNonCurrentLiabilities": "1344991000", "cashAndShortTermInvestments": "316932000", "commonStockSharesOutstanding": "62365000", "intangibleAssetsExcludingGoodwill": "443414000", "cashAndCashEquivalentsAtCarryingValue": "316932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97556000", "profitLoss": "None", "dividendPayout": "15118000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-23458000", "operatingCashflow": "97329000", "capitalExpenditures": "14489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88679000", "cashflowFromInvestment": "-7865000", "stockBasedCompensation": "14966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 835343000, "cost_of_revenue": 600954000, "gross_profit": 234389000, "research_and_development": 36465000, "selling_general_admin": 81447000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120826000, "depreciation_amortisation": 29225000, "ebitda": 150051000, "interest_expense": 11530000, "interest_income": null, "other_non_operating": null, "pretax_income": 120624000, "tax_provision": 23068000, "effective_tax_rate": null, "net_income": 97556000, "net_income_continuing_ops": 97556000, "net_income_to_common": 97556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316932000, "short_term_investments": null, "net_receivables": 864593000, "inventory": 580377000, "other_current_assets": null, "total_current_assets": 1811974000, "net_ppe": null, "goodwill": 796706000, "intangible_assets": 443414000, "goodwill_and_intangibles": 1240120000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2554285000, "total_assets": 4366259000, "short_term_debt": 151832000, "accounts_payable": 258670000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 691855000, "long_term_debt": 649039000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1344991000, "total_liabilities": 2036846000, "total_debt": 800871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3067847000, "total_equity": 2329413000, "shares_outstanding": 62365000, "operating_cash_flow": 97329000, "stock_based_compensation": 14966000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14489000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7865000, "dividends_paid": 15118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 88679000, "free_cash_flow": 111818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120826000", "ebitda": "150051000", "netIncome": "97556000", "grossProfit": "234389000", "depreciation": "None", "totalRevenue": "835343000", "costOfRevenue": "600954000", "interestIncome": "1293000", "incomeBeforeTax": "120624000", "interestExpense": "11530000", "operatingIncome": "120826000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "23068000", "reportedCurrency": "USD", "netInterestIncome": "-10237000", "nonInterestIncome": "None", "operatingExpenses": "113563000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36465000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29225000", "sellingGeneralAndAdministrative": "81447000", "netIncomeFromContinuingOperations": "97556000" }, "balance": { "goodwill": "796706000", "inventory": "580377000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4366259000", "longTermDebt": "649039000", "shortTermDebt": "151832000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "443414000", "reportedCurrency": "USD", "retainedEarnings": "3067847000", "totalLiabilities": "2036846000", "otherCurrentAssets": "50072000", "totalCurrentAssets": "1811974000", "currentLongTermDebt": "141999000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "864593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2554285000", "currentAccountsPayable": "258670000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814807000", "totalShareholderEquity": "2329413000", "capitalLeaseObligations": "19202000", "otherCurrentLiabilities": "178290000", "totalCurrentLiabilities": "691855000", "otherNonCurrentLiabilities": "20441000", "totalNonCurrentLiabilities": "1344991000", "cashAndShortTermInvestments": "316932000", "commonStockSharesOutstanding": "62365000", "intangibleAssetsExcludingGoodwill": "443414000", "cashAndCashEquivalentsAtCarryingValue": "316932000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97556000", "profitLoss": "None", "dividendPayout": "15118000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-23458000", "operatingCashflow": "97329000", "capitalExpenditures": "14489000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "88679000", "cashflowFromInvestment": "-7865000", "stockBasedCompensation": "14966000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29225000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 786730000, "cost_of_revenue": 582381000, "gross_profit": 204349000, "ebit": 103283000, "ebitda": 132108000, "pretax_income": 109720000, "tax_provision": 19676000, "net_income": 90044000, "net_income_to_common": 90044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144348000, "total_current_assets": 1546157000, "total_assets": 4130805000, "short_term_debt": 65845000, "long_term_debt": 653029000, "total_debt": 718874000, "total_liabilities": 1940743000, "total_equity": 2190062000, "shares_outstanding": 61846000, "goodwill_and_intangibles": 1264473000 }, "cash_flow": { "operating_cash_flow": 46789000, "capital_expenditure": 41812000, "free_cash_flow": 88601000, "dividends_paid": 13209000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203998, "ticker_id": 8986, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "103283000", "ebitda": "132108000", "netIncome": "90044000", "grossProfit": "204349000", "depreciation": "None", "totalRevenue": "786730000", "costOfRevenue": "582381000", "interestIncome": "1473000", "incomeBeforeTax": "109720000", "interestExpense": "11436000", "operatingIncome": "103283000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19676000", "reportedCurrency": "USD", "netInterestIncome": "-9963000", "nonInterestIncome": "None", "operatingExpenses": "101066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "582381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28825000", "sellingGeneralAndAdministrative": "74511000", "netIncomeFromContinuingOperations": "90044000" }, "balance": { "goodwill": "803487000", "inventory": "559673000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4130805000", "longTermDebt": "653029000", "shortTermDebt": "65845000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "460986000", "reportedCurrency": "USD", "retainedEarnings": "2985409000", "totalLiabilities": "1940743000", "otherCurrentAssets": "52723000", "totalCurrentAssets": "1546157000", "currentLongTermDebt": "65845000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "789413000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2584648000", "currentAccountsPayable": "253398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "739124000", "totalShareholderEquity": "2190062000", "capitalLeaseObligations": "20250000", "otherCurrentLiabilities": "151693000", "totalCurrentLiabilities": "582814000", "otherNonCurrentLiabilities": "19021000", "totalNonCurrentLiabilities": "1357929000", "cashAndShortTermInvestments": "144348000", "commonStockSharesOutstanding": "61846000", "intangibleAssetsExcludingGoodwill": "460986000", "cashAndCashEquivalentsAtCarryingValue": "144348000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90044000", "profitLoss": "None", "dividendPayout": "13209000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-36383000", "operatingCashflow": "46789000", "capitalExpenditures": "41812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8090999", "cashflowFromInvestment": "-41776000", "stockBasedCompensation": "4937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13209000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "663500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 786730000, "cost_of_revenue": 582381000, "gross_profit": 204349000, "research_and_development": 30794000, "selling_general_admin": 74511000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 103283000, "depreciation_amortisation": 28825000, "ebitda": 132108000, "interest_expense": 11436000, "interest_income": null, "other_non_operating": null, "pretax_income": 109720000, "tax_provision": 19676000, "effective_tax_rate": null, "net_income": 90044000, "net_income_continuing_ops": 90044000, "net_income_to_common": 90044000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 144348000, "short_term_investments": null, "net_receivables": 789413000, "inventory": 559673000, "other_current_assets": null, "total_current_assets": 1546157000, "net_ppe": null, "goodwill": 803487000, "intangible_assets": 460986000, "goodwill_and_intangibles": 1264473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2584648000, "total_assets": 4130805000, "short_term_debt": 65845000, "accounts_payable": 253398000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 582814000, "long_term_debt": 653029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1357929000, "total_liabilities": 1940743000, "total_debt": 718874000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2985409000, "total_equity": 2190062000, "shares_outstanding": 61846000, "operating_cash_flow": 46789000, "stock_based_compensation": 4937000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41776000, "dividends_paid": 13209000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8090999, "free_cash_flow": 88601000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "103283000", "ebitda": "132108000", "netIncome": "90044000", "grossProfit": "204349000", "depreciation": "None", "totalRevenue": "786730000", "costOfRevenue": "582381000", "interestIncome": "1473000", "incomeBeforeTax": "109720000", "interestExpense": "11436000", "operatingIncome": "103283000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "19676000", "reportedCurrency": "USD", "netInterestIncome": "-9963000", "nonInterestIncome": "None", "operatingExpenses": "101066000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "30794000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "582381000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28825000", "sellingGeneralAndAdministrative": "74511000", "netIncomeFromContinuingOperations": "90044000" }, "balance": { "goodwill": "803487000", "inventory": "559673000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4130805000", "longTermDebt": "653029000", "shortTermDebt": "65845000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "460986000", "reportedCurrency": "USD", "retainedEarnings": "2985409000", "totalLiabilities": "1940743000", "otherCurrentAssets": "52723000", "totalCurrentAssets": "1546157000", "currentLongTermDebt": "65845000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "789413000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2584648000", "currentAccountsPayable": "253398000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "739124000", "totalShareholderEquity": "2190062000", "capitalLeaseObligations": "20250000", "otherCurrentLiabilities": "151693000", "totalCurrentLiabilities": "582814000", "otherNonCurrentLiabilities": "19021000", "totalNonCurrentLiabilities": "1357929000", "cashAndShortTermInvestments": "144348000", "commonStockSharesOutstanding": "61846000", "intangibleAssetsExcludingGoodwill": "460986000", "cashAndCashEquivalentsAtCarryingValue": "144348000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90044000", "profitLoss": "None", "dividendPayout": "13209000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-36383000", "operatingCashflow": "46789000", "capitalExpenditures": "41812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8090999", "cashflowFromInvestment": "-41776000", "stockBasedCompensation": "4937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13209000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "663500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 777070000, "cost_of_revenue": 587510000, "gross_profit": 189560000, "ebit": 102905000, "ebitda": 133347000, "pretax_income": 98040000, "tax_provision": 15388000, "net_income": 82652000, "net_income_to_common": 82652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137447000, "total_current_assets": 1469452000, "total_assets": 4010203000, "short_term_debt": 75817000, "long_term_debt": 645709000, "total_debt": 721526000, "total_liabilities": 1939214000, "total_equity": 2070989000, "shares_outstanding": 62039000, "goodwill_and_intangibles": 1243831000 }, "cash_flow": { "operating_cash_flow": 152913000, "capital_expenditure": 19358000, "free_cash_flow": 172271000, "dividends_paid": 13265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203999, "ticker_id": 8986, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102905000", "ebitda": "133347000", "netIncome": "82652000", "grossProfit": "189560000", "depreciation": "None", "totalRevenue": "777070000", "costOfRevenue": "587510000", "interestIncome": "1361000", "incomeBeforeTax": "98040000", "interestExpense": "11736000", "operatingIncome": "102905000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15388000", "reportedCurrency": "USD", "netInterestIncome": "-10375000", "nonInterestIncome": "None", "operatingExpenses": "86655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32061000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "587510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30442000", "sellingGeneralAndAdministrative": "72903000", "netIncomeFromContinuingOperations": "82652000" }, "balance": { "goodwill": "791468000", "inventory": "517843000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4010203000", "longTermDebt": "645709000", "shortTermDebt": "75817000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "452363000", "reportedCurrency": "USD", "retainedEarnings": "2908574000", "totalLiabilities": "1939214000", "otherCurrentAssets": "50183000", "totalCurrentAssets": "1469452000", "currentLongTermDebt": "75817000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763979000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2540751000", "currentAccountsPayable": "234328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "742211000", "totalShareholderEquity": "2070989000", "capitalLeaseObligations": "20685000", "otherCurrentLiabilities": "228868000", "totalCurrentLiabilities": "617196000", "otherNonCurrentLiabilities": "543490000", "totalNonCurrentLiabilities": "1322018000", "cashAndShortTermInvestments": "137447000", "commonStockSharesOutstanding": "62039000", "intangibleAssetsExcludingGoodwill": "452363000", "cashAndCashEquivalentsAtCarryingValue": "137447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82652000", "profitLoss": "None", "dividendPayout": "13265000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "10677000", "operatingCashflow": "152913000", "capitalExpenditures": "19358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113158000", "cashflowFromInvestment": "-19347000", "stockBasedCompensation": "4014000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 777070000, "cost_of_revenue": 587510000, "gross_profit": 189560000, "research_and_development": 32061000, "selling_general_admin": 72903000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102905000, "depreciation_amortisation": 30442000, "ebitda": 133347000, "interest_expense": 11736000, "interest_income": null, "other_non_operating": null, "pretax_income": 98040000, "tax_provision": 15388000, "effective_tax_rate": null, "net_income": 82652000, "net_income_continuing_ops": 82652000, "net_income_to_common": 82652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137447000, "short_term_investments": null, "net_receivables": 763979000, "inventory": 517843000, "other_current_assets": null, "total_current_assets": 1469452000, "net_ppe": null, "goodwill": 791468000, "intangible_assets": 452363000, "goodwill_and_intangibles": 1243831000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2540751000, "total_assets": 4010203000, "short_term_debt": 75817000, "accounts_payable": 234328000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 617196000, "long_term_debt": 645709000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1322018000, "total_liabilities": 1939214000, "total_debt": 721526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2908574000, "total_equity": 2070989000, "shares_outstanding": 62039000, "operating_cash_flow": 152913000, "stock_based_compensation": 4014000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19347000, "dividends_paid": 13265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113158000, "free_cash_flow": 172271000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102905000", "ebitda": "133347000", "netIncome": "82652000", "grossProfit": "189560000", "depreciation": "None", "totalRevenue": "777070000", "costOfRevenue": "587510000", "interestIncome": "1361000", "incomeBeforeTax": "98040000", "interestExpense": "11736000", "operatingIncome": "102905000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15388000", "reportedCurrency": "USD", "netInterestIncome": "-10375000", "nonInterestIncome": "None", "operatingExpenses": "86655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32061000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "587510000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30442000", "sellingGeneralAndAdministrative": "72903000", "netIncomeFromContinuingOperations": "82652000" }, "balance": { "goodwill": "791468000", "inventory": "517843000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4010203000", "longTermDebt": "645709000", "shortTermDebt": "75817000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "452363000", "reportedCurrency": "USD", "retainedEarnings": "2908574000", "totalLiabilities": "1939214000", "otherCurrentAssets": "50183000", "totalCurrentAssets": "1469452000", "currentLongTermDebt": "75817000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763979000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2540751000", "currentAccountsPayable": "234328000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "742211000", "totalShareholderEquity": "2070989000", "capitalLeaseObligations": "20685000", "otherCurrentLiabilities": "228868000", "totalCurrentLiabilities": "617196000", "otherNonCurrentLiabilities": "543490000", "totalNonCurrentLiabilities": "1322018000", "cashAndShortTermInvestments": "137447000", "commonStockSharesOutstanding": "62039000", "intangibleAssetsExcludingGoodwill": "452363000", "cashAndCashEquivalentsAtCarryingValue": "137447000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82652000", "profitLoss": "None", "dividendPayout": "13265000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "10677000", "operatingCashflow": "152913000", "capitalExpenditures": "19358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113158000", "cashflowFromInvestment": "-19347000", "stockBasedCompensation": "4014000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "income_statement": { "revenue": 800663000, "cost_of_revenue": 596251000, "gross_profit": 204412000, "ebit": 104062000, "ebitda": 134106000, "pretax_income": 105738000, "tax_provision": 21139000, "net_income": 84599000, "net_income_to_common": 84599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114107000, "total_current_assets": 1490477000, "total_assets": 4009563000, "short_term_debt": 99414000, "long_term_debt": 651443000, "total_debt": 750857000, "total_liabilities": 1923773000, "total_equity": 2085790000, "shares_outstanding": 61591000, "goodwill_and_intangibles": 1271469000 }, "cash_flow": { "operating_cash_flow": 115480000, "capital_expenditure": 13096000, "free_cash_flow": 128576000, "dividends_paid": 13225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 204001, "ticker_id": 8986, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:27:24.877759+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "104062000", "ebitda": "134106000", "netIncome": "84599000", "grossProfit": "204412000", "depreciation": "None", "totalRevenue": "800663000", "costOfRevenue": "596251000", "interestIncome": "516000", "incomeBeforeTax": "105738000", "interestExpense": "12175000", "operatingIncome": "104062000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "21139000", "reportedCurrency": "USD", "netInterestIncome": "-11659000", "nonInterestIncome": "None", "operatingExpenses": "100349999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35033000", "otherNonOperatingIncome": "13517000", "costofGoodsAndServicesSold": "596251000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30044000", "sellingGeneralAndAdministrative": "64983000", "netIncomeFromContinuingOperations": "84599000" }, "balance": { "goodwill": "798575000", "inventory": "531834000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4009563000", "longTermDebt": "651443000", "shortTermDebt": "99414000", "treasuryStock": "-1022104000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "472894000", "reportedCurrency": "USD", "retainedEarnings": "2839187000", "totalLiabilities": "1923773000", "otherCurrentAssets": "73758000", "totalCurrentAssets": "1490477000", "currentLongTermDebt": "99414000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "770778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2519086000", "currentAccountsPayable": "223091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "910544000", "shortLongTermDebtTotal": "771781000", "totalShareholderEquity": "2085790000", "capitalLeaseObligations": "25608000", "otherCurrentLiabilities": "189367000", "totalCurrentLiabilities": "586659000", "otherNonCurrentLiabilities": "547491000", "totalNonCurrentLiabilities": "1337114000", "cashAndShortTermInvestments": "114107000", "commonStockSharesOutstanding": "61591000", "intangibleAssetsExcludingGoodwill": "472894000", "cashAndCashEquivalentsAtCarryingValue": "114107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84599000", "profitLoss": "None", "dividendPayout": "13225000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "34965000", "operatingCashflow": "115480000", "capitalExpenditures": "13096000", "changeInReceivables": "-43161000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107652000", "cashflowFromInvestment": "-18968000", "stockBasedCompensation": "3831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13225000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11140000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12821000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 800663000, "cost_of_revenue": 596251000, "gross_profit": 204412000, "research_and_development": 35033000, "selling_general_admin": 64983000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 104062000, "depreciation_amortisation": 30044000, "ebitda": 134106000, "interest_expense": 12175000, "interest_income": null, "other_non_operating": null, "pretax_income": 105738000, "tax_provision": 21139000, "effective_tax_rate": null, "net_income": 84599000, "net_income_continuing_ops": 84599000, "net_income_to_common": 84599000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114107000, "short_term_investments": null, "net_receivables": 770778000, "inventory": 531834000, "other_current_assets": null, "total_current_assets": 1490477000, "net_ppe": null, "goodwill": 798575000, "intangible_assets": 472894000, "goodwill_and_intangibles": 1271469000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2519086000, "total_assets": 4009563000, "short_term_debt": 99414000, "accounts_payable": 223091000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 586659000, "long_term_debt": 651443000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1337114000, "total_liabilities": 1923773000, "total_debt": 750857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2839187000, "total_equity": 2085790000, "shares_outstanding": 61591000, "operating_cash_flow": 115480000, "stock_based_compensation": 3831000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13096000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18968000, "dividends_paid": 13225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -107652000, "free_cash_flow": 128576000, "net_change_in_cash": -11140000 }, "raw_data": { "income": { "ebit": "104062000", "ebitda": "134106000", "netIncome": "84599000", "grossProfit": "204412000", "depreciation": "None", "totalRevenue": "800663000", "costOfRevenue": "596251000", "interestIncome": "516000", "incomeBeforeTax": "105738000", "interestExpense": "12175000", "operatingIncome": "104062000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "21139000", "reportedCurrency": "USD", "netInterestIncome": "-11659000", "nonInterestIncome": "None", "operatingExpenses": "100349999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35033000", "otherNonOperatingIncome": "13517000", "costofGoodsAndServicesSold": "596251000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30044000", "sellingGeneralAndAdministrative": "64983000", "netIncomeFromContinuingOperations": "84599000" }, "balance": { "goodwill": "798575000", "inventory": "531834000", "commonStock": "106000", "currentDebt": "None", "investments": "None", "totalAssets": "4009563000", "longTermDebt": "651443000", "shortTermDebt": "99414000", "treasuryStock": "-1022104000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "472894000", "reportedCurrency": "USD", "retainedEarnings": "2839187000", "totalLiabilities": "1923773000", "otherCurrentAssets": "73758000", "totalCurrentAssets": "1490477000", "currentLongTermDebt": "99414000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "770778000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2519086000", "currentAccountsPayable": "223091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "910544000", "shortLongTermDebtTotal": "771781000", "totalShareholderEquity": "2085790000", "capitalLeaseObligations": "25608000", "otherCurrentLiabilities": "189367000", "totalCurrentLiabilities": "586659000", "otherNonCurrentLiabilities": "547491000", "totalNonCurrentLiabilities": "1337114000", "cashAndShortTermInvestments": "114107000", "commonStockSharesOutstanding": "61591000", "intangibleAssetsExcludingGoodwill": "472894000", "cashAndCashEquivalentsAtCarryingValue": "114107000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84599000", "profitLoss": "None", "dividendPayout": "13225000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "34965000", "operatingCashflow": "115480000", "capitalExpenditures": "13096000", "changeInReceivables": "-43161000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107652000", "cashflowFromInvestment": "-18968000", "stockBasedCompensation": "3831000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13225000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-11140000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "12821000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "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": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }