{ "ticker": { "uuid": "bc454156-cf6a-4330-8e23-013562fc8248", "symbol": "DVA", "name": "DaVita HealthCare Partners Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/bc454156-cf6a-4330-8e23-013562fc8248/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc454156-cf6a-4330-8e23-013562fc8248/" }, "ticker_metadata": { "id": 1132, "uuid": "bc454156-cf6a-4330-8e23-013562fc8248", "symbol": "DVA", "name": "DaVita HealthCare Partners Inc", "asset_type": "equity", "market_cap": 12552661000, "stock_exchange_id": 3, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "DaVita Inc. provides kidney dialysis services through a network of outpatient dialysis centers in the United States.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "bc454156-cf6a-4330-8e23-013562fc8248", "symbol": "DVA", "name": "DaVita HealthCare Partners Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/bc454156-cf6a-4330-8e23-013562fc8248/", "api_url": "https://sharemaestro.com/factors/api/tickers/bc454156-cf6a-4330-8e23-013562fc8248/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.79, "quality": 0.26, "momentum": 0.82, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 192.16, "market_cap": 13235020000, "pe_ratio": 16.9372, "earnings_yield": 0.059, "ebitda_to_ev": 0.1145, "shareholder_yield": 0, "roe": -1.0343, "piotroski_f_score": 5, "momentum_12_1": 0.4405, "volatility_252d": 0.4827 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:43.797804+00:00", "batch_id": "" }, "size": { "price_close": 192.16, "market_cap": 13235020000, "market_cap_usd": 13235020000, "enterprise_value": 23567086000, "shares_outstanding": 68875000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.9372, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.9566, "pcf_ratio": 6.5283, "pfcf_ratio": 5.166, "ev_ebitda": 8.7301, "ev_ebit": 11.8859, "ev_sales": 1.7034, "ev_fcf": 9.1989, "earnings_yield": 0.059, "fcf_yield": 0.1087, "price_to_sales": 0.9566, "price_to_book": null, "price_to_cashflow": 6.5283, "ebitda_to_ev": 0.1145, "sales_yield": 0.5871 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.311, "operating_margin": 0.1433, "net_margin": 0.0565, "ebitda_margin": 0.1951, "fcf_margin": 0.1852, "roe": -1.0343, "roa": 0.0447, "roic": 0.162, "roc_greenblatt": null, "asset_turnover": 0.7906, "cash_conversion": 3.2786, "accruals_ratio": -0.0712, "sbc_to_revenue": 0.01, "piotroski_f_score": 5, "altman_z_score": 1.7148, "earnings_stability_5y": 0.1754, "revenue_stability_5y": 0.0689, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2459, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -21.7754, "net_debt_to_ebitda": 3.8274, "debt_to_assets": 0.6319, "interest_coverage": 3.5423, "current_ratio": 1.4168, "quick_ratio": 1.3674, "net_debt": 10332066000, "local_beta": 0.0014, "volatility_252d": 0.4827, "volatility_60d": 1.1928, "max_drawdown_12m": -0.2785, "risk_adjusted_momentum": 0.9127 }, "growth": { "revenue_growth_1y": 0.0668, "revenue_growth_3y_cagr": 0.0553, "revenue_growth_5y_cagr": 0.0339, "eps_growth_1y": -0.091, "eps_growth_3y_cagr": 0.1004, "eps_growth_5y_cagr": -0.007, "fcf_growth_1y": -0.121, "book_value_growth_1y": -0.4513, "revenue_growth": 0.0668, "earnings_growth": -0.091 }, "momentum": { "price_return_1m": -0.0327, "price_return_3m": 0.2746, "price_return_6m": 0.6369, "price_return_9m": 0.3938, "price_return_12m": 0.3935, "price_return_12m_ex1m": 0.4405, "momentum_6m": 0.6369, "momentum_12m": 0.3935, "momentum_12_1": 0.4405, "distance_from_52w_high": -0.0379, "distance_from_52w_low": 0.8346, "relative_strength": 0.2935 }, "raw_ttm": { "revenue_ttm": 13835088000, "gross_profit_ttm": 4302312000, "ebit_ttm": 1982780000, "ebitda_ttm": 2699506000, "net_income_ttm": 781416000, "eps_diluted_ttm": 11.3454, "operating_cash_flow_ttm": 2027322000, "capital_expenditure_ttm": 534624000, "fcf_ttm": 2561946000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 559750000, "cash_and_equivalents": 726403000, "total_current_assets": 4062683000, "total_current_liabilities": 2867459000, "net_ppe": null, "total_assets": 17499365000, "total_debt": 11058469000, "total_equity": -755496000, "net_working_capital": 1013693000, "book_value_per_share": -10.9691, "retained_earnings": -179242000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8566829000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 45, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 25, "rank_ev_ebitda": 31, "rank_ev_ebit": 48, "rank_earnings_yield": 45, "rank_fcf_yield": 37, "rank_dividend_yield": 85, "rank_shareholder_yield": 85, "rank_total_yield": 85, "rank_roe": 95, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 69, "rank_fcf_margin": 50, "rank_piotroski": 59, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 28 }, "composites": { "value_composite": 21, "quality_composite": 74, "momentum_composite": 18, "growth_composite": 91, "yield_composite": 90, "svqf_composite": 23, "vc1_composite": 17, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 17, "quality_value_composite": 0.4532, "os_score": 0.83, "value_percentile": 0.79, "quality_percentile": 0.26, "momentum_percentile": 0.82, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 34, "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": 3927, "ticker_id": 1132, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:43.797804+00:00", "batch_id": "", "os_score_delta": null, "price_close": 192.16, "market_cap": 13235020000, "market_cap_usd": 13235020000, "enterprise_value": 23567086000, "shares_outstanding": 68875000, "fx_rate_to_usd": null, "pe_ratio": 16.93722678, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.95662709, "pcf_ratio": 6.52832653, "pfcf_ratio": 5.16600272, "ev_ebitda": 8.73014766, "ev_ebit": 11.88588043, "ev_sales": 1.7034287, "ev_fcf": 9.19890037, "earnings_yield": 0.05904154, "fcf_yield": 0.10870865, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31097106, "operating_margin": 0.14331532, "net_margin": 0.05648074, "ebitda_margin": 0.19512026, "fcf_margin": 0.18517743, "roe": -1.03430859, "roa": 0.04465396, "roic": 0.16196625, "roc_greenblatt": null, "asset_turnover": 0.79060514, "cash_conversion": 3.27859424, "accruals_ratio": -0.07119721, "sbc_to_revenue": 0.01000023, "debt_to_equity": -21.77536215, "net_debt_to_ebitda": 3.82739138, "debt_to_assets": 0.63193544, "interest_coverage": 3.54225994, "current_ratio": 1.4168234, "quick_ratio": 1.36743716, "net_debt": 10332066000, "revenue_growth_1y": 0.06682056, "revenue_growth_3y_cagr": 0.05526437, "revenue_growth_5y_cagr": 0.03385939, "eps_growth_1y": -0.09096451, "eps_growth_3y_cagr": 0.10044745, "eps_growth_5y_cagr": -0.00703669, "fcf_growth_1y": -0.12098633, "book_value_growth_1y": -0.45127488, "piotroski_f_score": 5, "altman_z_score": 1.71483679, "earnings_stability_5y": 0.175373, "revenue_stability_5y": 0.068876, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03267053, "price_return_3m": 0.27460865, "price_return_6m": 0.63693671, "price_return_9m": 0.39377675, "price_return_12m": 0.39347353, "price_return_12m_ex1m": 0.44053662, "distance_from_52w_high": -0.03794933, "distance_from_52w_low": 0.83463815, "relative_strength": 0.29350995, "local_beta": 0.0014, "volatility_252d": 0.482675, "volatility_60d": 1.192829, "max_drawdown_12m": -0.27850107, "revenue_ttm": 13835088000, "gross_profit_ttm": 4302312000, "ebit_ttm": 1982780000, "ebitda_ttm": 2699506000, "net_income_ttm": 781416000, "eps_diluted_ttm": 11.34542287, "operating_cash_flow_ttm": 2027322000, "capital_expenditure_ttm": 534624000, "fcf_ttm": 2561946000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 559750000, "cash_and_equivalents": 726403000, "total_current_assets": 4062683000, "total_current_liabilities": 2867459000, "net_ppe": null, "total_assets": 17499365000, "total_debt": 11058469000, "total_equity": -755496000, "net_working_capital": 1013693000, "book_value_per_share": -10.96908893, "retained_earnings": -179242000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8566829000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 45, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 25, "rank_ev_ebitda": 31, "rank_ev_ebit": 48, "rank_earnings_yield": 45, "rank_fcf_yield": 37, "rank_dividend_yield": 85, "rank_shareholder_yield": 85, "rank_total_yield": 85, "rank_roe": 95, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 69, "rank_fcf_margin": 50, "rank_piotroski": 59, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 28, "value_composite": 21, "quality_composite": 74, "momentum_composite": 18, "growth_composite": 91, "yield_composite": 90, "svqf_composite": 23, "vc1_composite": 17, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 34, "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": 192.16, "os": 0.83, "value": 0.79, "quality": 0.26, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.9372, "earnings_yield": 0.059, "shareholder_yield": 0, "roe": -1.0343, "momentum_12_1": 0.4405, "complete_fields": { "id": 3927, "ticker_id": 1132, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:43.797804+00:00", "batch_id": "", "os_score_delta": null, "price_close": 192.16, "market_cap": 13235020000, "market_cap_usd": 13235020000, "enterprise_value": 23567086000, "shares_outstanding": 68875000, "fx_rate_to_usd": null, "pe_ratio": 16.93722678, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.95662709, "pcf_ratio": 6.52832653, "pfcf_ratio": 5.16600272, "ev_ebitda": 8.73014766, "ev_ebit": 11.88588043, "ev_sales": 1.7034287, "ev_fcf": 9.19890037, "earnings_yield": 0.05904154, "fcf_yield": 0.10870865, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.31097106, "operating_margin": 0.14331532, "net_margin": 0.05648074, "ebitda_margin": 0.19512026, "fcf_margin": 0.18517743, "roe": -1.03430859, "roa": 0.04465396, "roic": 0.16196625, "roc_greenblatt": null, "asset_turnover": 0.79060514, "cash_conversion": 3.27859424, "accruals_ratio": -0.07119721, "sbc_to_revenue": 0.01000023, "debt_to_equity": -21.77536215, "net_debt_to_ebitda": 3.82739138, "debt_to_assets": 0.63193544, "interest_coverage": 3.54225994, "current_ratio": 1.4168234, "quick_ratio": 1.36743716, "net_debt": 10332066000, "revenue_growth_1y": 0.06682056, "revenue_growth_3y_cagr": 0.05526437, "revenue_growth_5y_cagr": 0.03385939, "eps_growth_1y": -0.09096451, "eps_growth_3y_cagr": 0.10044745, "eps_growth_5y_cagr": -0.00703669, "fcf_growth_1y": -0.12098633, "book_value_growth_1y": -0.45127488, "piotroski_f_score": 5, "altman_z_score": 1.71483679, "earnings_stability_5y": 0.175373, "revenue_stability_5y": 0.068876, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03267053, "price_return_3m": 0.27460865, "price_return_6m": 0.63693671, "price_return_9m": 0.39377675, "price_return_12m": 0.39347353, "price_return_12m_ex1m": 0.44053662, "distance_from_52w_high": -0.03794933, "distance_from_52w_low": 0.83463815, "relative_strength": 0.29350995, "local_beta": 0.0014, "volatility_252d": 0.482675, "volatility_60d": 1.192829, "max_drawdown_12m": -0.27850107, "revenue_ttm": 13835088000, "gross_profit_ttm": 4302312000, "ebit_ttm": 1982780000, "ebitda_ttm": 2699506000, "net_income_ttm": 781416000, "eps_diluted_ttm": 11.34542287, "operating_cash_flow_ttm": 2027322000, "capital_expenditure_ttm": 534624000, "fcf_ttm": 2561946000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 559750000, "cash_and_equivalents": 726403000, "total_current_assets": 4062683000, "total_current_liabilities": 2867459000, "net_ppe": null, "total_assets": 17499365000, "total_debt": 11058469000, "total_equity": -755496000, "net_working_capital": 1013693000, "book_value_per_share": -10.96908893, "retained_earnings": -179242000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -8566829000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 45, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 27, "rank_pcf": 25, "rank_ev_ebitda": 31, "rank_ev_ebit": 48, "rank_earnings_yield": 45, "rank_fcf_yield": 37, "rank_dividend_yield": 85, "rank_shareholder_yield": 85, "rank_total_yield": 85, "rank_roe": 95, "rank_roc": 50, "rank_roic": 22, "rank_gross_margin": 69, "rank_fcf_margin": 50, "rank_piotroski": 59, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 73, "rank_eps_growth_5y": 77, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 27, "rank_relative_strength": 28, "value_composite": 21, "quality_composite": 74, "momentum_composite": 18, "growth_composite": 91, "yield_composite": 90, "svqf_composite": 23, "vc1_composite": 17, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 17, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 12, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 13643069000, "cost_of_revenue": 9958824000, "gross_profit": 3684245000, "ebit": 1926749000, "ebitda": 2642097000, "pretax_income": 1346823000, "tax_provision": 293107000, "net_income": 746803000, "net_income_to_common": 746803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757747000, "total_current_assets": 4058003000, "total_assets": 17480103000, "short_term_debt": 534685000, "long_term_debt": 10163988000, "total_debt": 10698673000, "total_liabilities": 16321664999, "total_equity": 1158438001, "shares_outstanding": 88100000, "goodwill_and_intangibles": 7767220000 }, "cash_flow": { "operating_cash_flow": 1886500000, "capital_expenditure": 575864000, "free_cash_flow": 2462364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252345, "ticker_id": 1132, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1926749000", "ebitda": "2642097000", "netIncome": "746803000", "grossProfit": "3684245000", "depreciation": "None", "totalRevenue": "13643069000", "costOfRevenue": "9958824000", "interestIncome": "579926000", "incomeBeforeTax": "1346823000", "interestExpense": "549674000", "operatingIncome": "2010615000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "293107000", "reportedCurrency": "USD", "netInterestIncome": "-579926000", "nonInterestIncome": "None", "operatingExpenses": "1673630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9958824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "715348000", "sellingGeneralAndAdministrative": "1673630000", "netIncomeFromContinuingOperations": "1053716000" }, "balance": { "goodwill": "7545095000", "inventory": "160627000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "17480103000", "longTermDebt": "10163988000", "shortTermDebt": "534685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "222125000", "reportedCurrency": "USD", "retainedEarnings": "-328428000", "totalLiabilities": "16321664999", "otherCurrentAssets": "156285000", "totalCurrentAssets": "4058003000", "currentLongTermDebt": "109201000", "longTermInvestments": "198215000", "shortTermInvestments": "24303000", "currentNetReceivables": "2959041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13422100000", "currentAccountsPayable": "696148000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5210145000", "shortLongTermDebtTotal": "12874331000", "totalShareholderEquity": "1158438001", "capitalLeaseObligations": "2601142000", "otherCurrentLiabilities": "1910801000", "totalCurrentLiabilities": "3141634000", "otherNonCurrentLiabilities": "83516000", "totalNonCurrentLiabilities": "13180030999", "cashAndShortTermInvestments": "757747000", "commonStockSharesOutstanding": "88100000", "intangibleAssetsExcludingGoodwill": "222125000", "cashAndCashEquivalentsAtCarryingValue": "757747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1078716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-19950000", "operatingCashflow": "1886500000", "capitalExpenditures": "575864000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1374780000", "cashflowFromInvestment": "-654949000", "stockBasedCompensation": "139953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1792999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "715348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 13643069000, "cost_of_revenue": 9958824000, "gross_profit": 3684245000, "research_and_development": null, "selling_general_admin": 1673630000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1926749000, "depreciation_amortisation": 715348000, "ebitda": 2642097000, "interest_expense": 549674000, "interest_income": null, "other_non_operating": null, "pretax_income": 1346823000, "tax_provision": 293107000, "effective_tax_rate": null, "net_income": 746803000, "net_income_continuing_ops": 1053716000, "net_income_to_common": 746803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 757747000, "short_term_investments": 24303000, "net_receivables": 2959041000, "inventory": 160627000, "other_current_assets": null, "total_current_assets": 4058003000, "net_ppe": null, "goodwill": 7545095000, "intangible_assets": 222125000, "goodwill_and_intangibles": 7767220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13422100000, "total_assets": 17480103000, "short_term_debt": 534685000, "accounts_payable": 696148000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3141634000, "long_term_debt": 10163988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13180030999, "total_liabilities": 16321664999, "total_debt": 10698673000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -328428000, "total_equity": 1158438001, "shares_outstanding": 88100000, "operating_cash_flow": 1886500000, "stock_based_compensation": 139953000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 575864000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -654949000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1374780000, "free_cash_flow": 2462364000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1926749000", "ebitda": "2642097000", "netIncome": "746803000", "grossProfit": "3684245000", "depreciation": "None", "totalRevenue": "13643069000", "costOfRevenue": "9958824000", "interestIncome": "579926000", "incomeBeforeTax": "1346823000", "interestExpense": "549674000", "operatingIncome": "2010615000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "293107000", "reportedCurrency": "USD", "netInterestIncome": "-579926000", "nonInterestIncome": "None", "operatingExpenses": "1673630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9958824000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "715348000", "sellingGeneralAndAdministrative": "1673630000", "netIncomeFromContinuingOperations": "1053716000" }, "balance": { "goodwill": "7545095000", "inventory": "160627000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "17480103000", "longTermDebt": "10163988000", "shortTermDebt": "534685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "222125000", "reportedCurrency": "USD", "retainedEarnings": "-328428000", "totalLiabilities": "16321664999", "otherCurrentAssets": "156285000", "totalCurrentAssets": "4058003000", "currentLongTermDebt": "109201000", "longTermInvestments": "198215000", "shortTermInvestments": "24303000", "currentNetReceivables": "2959041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13422100000", "currentAccountsPayable": "696148000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5210145000", "shortLongTermDebtTotal": "12874331000", "totalShareholderEquity": "1158438001", "capitalLeaseObligations": "2601142000", "otherCurrentLiabilities": "1910801000", "totalCurrentLiabilities": "3141634000", "otherNonCurrentLiabilities": "83516000", "totalNonCurrentLiabilities": "13180030999", "cashAndShortTermInvestments": "757747000", "commonStockSharesOutstanding": "88100000", "intangibleAssetsExcludingGoodwill": "222125000", "cashAndCashEquivalentsAtCarryingValue": "757747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1078716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-19950000", "operatingCashflow": "1886500000", "capitalExpenditures": "575864000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1374780000", "cashflowFromInvestment": "-654949000", "stockBasedCompensation": "139953000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1792999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "715348000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 12815550000, "cost_of_revenue": 8598521000, "gross_profit": 4217029000, "ebit": 2000862000, "ebitda": 2724722000, "pretax_income": 1530393000, "tax_provision": 279656000, "net_income": 936342000, "net_income_to_common": 936342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 794933000, "total_current_assets": 3746072000, "total_assets": 17285268000, "short_term_debt": 681278000, "long_term_debt": 9175903000, "total_debt": 9857181000, "total_liabilities": 15193917000, "total_equity": 2091351000, "shares_outstanding": 87274000, "goodwill_and_intangibles": 7572647000 }, "cash_flow": { "operating_cash_flow": 2022038000, "capital_expenditure": 555443000, "free_cash_flow": 2577481000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252350, "ticker_id": 1132, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2000862000", "ebitda": "2724722000", "netIncome": "936342000", "grossProfit": "4217029000", "depreciation": "None", "totalRevenue": "12815550000", "costOfRevenue": "8598521000", "interestIncome": "470469000", "incomeBeforeTax": "1530393000", "interestExpense": "470469000", "operatingIncome": "2090483000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "279656000", "reportedCurrency": "USD", "netInterestIncome": "-470469000", "nonInterestIncome": "None", "operatingExpenses": "2126546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8598521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "723860000", "sellingGeneralAndAdministrative": "1538341000", "netIncomeFromContinuingOperations": "1250737000" }, "balance": { "goodwill": "7375216000", "inventory": "134559000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17285268000", "longTermDebt": "9175903000", "shortTermDebt": "681278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "197431000", "reportedCurrency": "USD", "retainedEarnings": "1534630000", "totalLiabilities": "15193917000", "otherCurrentAssets": "235375000", "totalCurrentAssets": "3746072000", "currentLongTermDebt": "270867000", "longTermInvestments": "370344000", "shortTermInvestments": "51064000", "currentNetReceivables": "2530141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13654216000", "currentAccountsPayable": "547200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5334474000", "shortLongTermDebtTotal": "12066836000", "totalShareholderEquity": "2091351000", "capitalLeaseObligations": "2209655000", "otherCurrentLiabilities": "2415907000", "totalCurrentLiabilities": "2973410000", "otherNonCurrentLiabilities": "169588000", "totalNonCurrentLiabilities": "12220507000", "cashAndShortTermInvestments": "794933000", "commonStockSharesOutstanding": "87274000", "intangibleAssetsExcludingGoodwill": "197431000", "cashAndCashEquivalentsAtCarryingValue": "794933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1250737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17942000", "operatingCashflow": "2022038000", "capitalExpenditures": "555443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-816937000", "cashflowFromInvestment": "-771429000", "stockBasedCompensation": "102788000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1385932000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "723860000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12815550000, "cost_of_revenue": 8598521000, "gross_profit": 4217029000, "research_and_development": null, "selling_general_admin": 1538341000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2000862000, "depreciation_amortisation": 723860000, "ebitda": 2724722000, "interest_expense": 470469000, "interest_income": null, "other_non_operating": null, "pretax_income": 1530393000, "tax_provision": 279656000, "effective_tax_rate": null, "net_income": 936342000, "net_income_continuing_ops": 1250737000, "net_income_to_common": 936342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 794933000, "short_term_investments": 51064000, "net_receivables": 2530141000, "inventory": 134559000, "other_current_assets": null, "total_current_assets": 3746072000, "net_ppe": null, "goodwill": 7375216000, "intangible_assets": 197431000, "goodwill_and_intangibles": 7572647000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13654216000, "total_assets": 17285268000, "short_term_debt": 681278000, "accounts_payable": 547200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2973410000, "long_term_debt": 9175903000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12220507000, "total_liabilities": 15193917000, "total_debt": 9857181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1534630000, "total_equity": 2091351000, "shares_outstanding": 87274000, "operating_cash_flow": 2022038000, "stock_based_compensation": 102788000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 555443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -771429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -816937000, "free_cash_flow": 2577481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2000862000", "ebitda": "2724722000", "netIncome": "936342000", "grossProfit": "4217029000", "depreciation": "None", "totalRevenue": "12815550000", "costOfRevenue": "8598521000", "interestIncome": "470469000", "incomeBeforeTax": "1530393000", "interestExpense": "470469000", "operatingIncome": "2090483000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "279656000", "reportedCurrency": "USD", "netInterestIncome": "-470469000", "nonInterestIncome": "None", "operatingExpenses": "2126546000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8598521000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "723860000", "sellingGeneralAndAdministrative": "1538341000", "netIncomeFromContinuingOperations": "1250737000" }, "balance": { "goodwill": "7375216000", "inventory": "134559000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17285268000", "longTermDebt": "9175903000", "shortTermDebt": "681278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "197431000", "reportedCurrency": "USD", "retainedEarnings": "1534630000", "totalLiabilities": "15193917000", "otherCurrentAssets": "235375000", "totalCurrentAssets": "3746072000", "currentLongTermDebt": "270867000", "longTermInvestments": "370344000", "shortTermInvestments": "51064000", "currentNetReceivables": "2530141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13654216000", "currentAccountsPayable": "547200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5334474000", "shortLongTermDebtTotal": "12066836000", "totalShareholderEquity": "2091351000", "capitalLeaseObligations": "2209655000", "otherCurrentLiabilities": "2415907000", "totalCurrentLiabilities": "2973410000", "otherNonCurrentLiabilities": "169588000", "totalNonCurrentLiabilities": "12220507000", "cashAndShortTermInvestments": "794933000", "commonStockSharesOutstanding": "87274000", "intangibleAssetsExcludingGoodwill": "197431000", "cashAndCashEquivalentsAtCarryingValue": "794933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1250737000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17942000", "operatingCashflow": "2022038000", "capitalExpenditures": "555443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-816937000", "cashflowFromInvestment": "-771429000", "stockBasedCompensation": "102788000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1385932000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "723860000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 12140147000, "cost_of_revenue": 8319717000, "gross_profit": 3820430000, "ebit": 1575645000, "ebitda": 2321088000, "pretax_income": 1177094000, "tax_provision": 220116000, "net_income": 691535000, "net_income_to_common": 691535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 380063000, "total_current_assets": 3137906000, "total_assets": 16893578000, "short_term_debt": 517698000, "long_term_debt": 8268334000, "total_debt": 8786032000, "total_liabilities": 14150228000, "total_equity": 2743350000, "shares_outstanding": 93182000, "goodwill_and_intangibles": 7315784000 }, "cash_flow": { "operating_cash_flow": 2059031000, "capital_expenditure": 567985000, "free_cash_flow": 2627016000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252355, "ticker_id": 1132, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1575645000", "ebitda": "2321088000", "netIncome": "691535000", "grossProfit": "3820430000", "depreciation": "None", "totalRevenue": "12140147000", "costOfRevenue": "8319717000", "interestIncome": "398551000", "incomeBeforeTax": "1177094000", "interestExpense": "398551000", "operatingIncome": "1602784000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "220116000", "reportedCurrency": "USD", "netInterestIncome": "-398551000", "nonInterestIncome": "None", "operatingExpenses": "2217646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8319717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "745443000", "sellingGeneralAndAdministrative": "1473984000", "netIncomeFromContinuingOperations": "956978000" }, "balance": { "goodwill": "7112560000", "inventory": "143105000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "16893578000", "longTermDebt": "8268334000", "shortTermDebt": "517698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "203224000", "reportedCurrency": "USD", "retainedEarnings": "598288000", "totalLiabilities": "14150228000", "otherCurrentAssets": "187216000", "totalCurrentAssets": "3137906000", "currentLongTermDebt": "123299000", "longTermInvestments": "593738000", "shortTermInvestments": "11610000", "currentNetReceivables": "2415912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13755672000", "currentAccountsPayable": "514533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5574897000", "shortLongTermDebtTotal": "11116421000", "totalShareholderEquity": "2743350000", "capitalLeaseObligations": "2330389000", "otherCurrentLiabilities": "1581476000", "totalCurrentLiabilities": "2642214000", "otherNonCurrentLiabilities": "183074000", "totalNonCurrentLiabilities": "12233913000", "cashAndShortTermInvestments": "380063000", "commonStockSharesOutstanding": "93182000", "intangibleAssetsExcludingGoodwill": "203224000", "cashAndCashEquivalentsAtCarryingValue": "380063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "691535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-32132000", "operatingCashflow": "2059031000", "capitalExpenditures": "567985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1170495000", "cashflowFromInvestment": "-771800000", "stockBasedCompensation": "112375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "745443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12140147000, "cost_of_revenue": 8319717000, "gross_profit": 3820430000, "research_and_development": null, "selling_general_admin": 1473984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1575645000, "depreciation_amortisation": 745443000, "ebitda": 2321088000, "interest_expense": 398551000, "interest_income": null, "other_non_operating": null, "pretax_income": 1177094000, "tax_provision": 220116000, "effective_tax_rate": null, "net_income": 691535000, "net_income_continuing_ops": 956978000, "net_income_to_common": 691535000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 380063000, "short_term_investments": 11610000, "net_receivables": 2415912000, "inventory": 143105000, "other_current_assets": null, "total_current_assets": 3137906000, "net_ppe": null, "goodwill": 7112560000, "intangible_assets": 203224000, "goodwill_and_intangibles": 7315784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13755672000, "total_assets": 16893578000, "short_term_debt": 517698000, "accounts_payable": 514533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2642214000, "long_term_debt": 8268334000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12233913000, "total_liabilities": 14150228000, "total_debt": 8786032000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 598288000, "total_equity": 2743350000, "shares_outstanding": 93182000, "operating_cash_flow": 2059031000, "stock_based_compensation": 112375000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 567985000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -771800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1170495000, "free_cash_flow": 2627016000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1575645000", "ebitda": "2321088000", "netIncome": "691535000", "grossProfit": "3820430000", "depreciation": "None", "totalRevenue": "12140147000", "costOfRevenue": "8319717000", "interestIncome": "398551000", "incomeBeforeTax": "1177094000", "interestExpense": "398551000", "operatingIncome": "1602784000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "220116000", "reportedCurrency": "USD", "netInterestIncome": "-398551000", "nonInterestIncome": "None", "operatingExpenses": "2217646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8319717000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "745443000", "sellingGeneralAndAdministrative": "1473984000", "netIncomeFromContinuingOperations": "956978000" }, "balance": { "goodwill": "7112560000", "inventory": "143105000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "16893578000", "longTermDebt": "8268334000", "shortTermDebt": "517698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "203224000", "reportedCurrency": "USD", "retainedEarnings": "598288000", "totalLiabilities": "14150228000", "otherCurrentAssets": "187216000", "totalCurrentAssets": "3137906000", "currentLongTermDebt": "123299000", "longTermInvestments": "593738000", "shortTermInvestments": "11610000", "currentNetReceivables": "2415912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13755672000", "currentAccountsPayable": "514533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5574897000", "shortLongTermDebtTotal": "11116421000", "totalShareholderEquity": "2743350000", "capitalLeaseObligations": "2330389000", "otherCurrentLiabilities": "1581476000", "totalCurrentLiabilities": "2642214000", "otherNonCurrentLiabilities": "183074000", "totalNonCurrentLiabilities": "12233913000", "cashAndShortTermInvestments": "380063000", "commonStockSharesOutstanding": "93182000", "intangibleAssetsExcludingGoodwill": "203224000", "cashAndCashEquivalentsAtCarryingValue": "380063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "691535000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-32132000", "operatingCashflow": "2059031000", "capitalExpenditures": "567985000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1170495000", "cashflowFromInvestment": "-771800000", "stockBasedCompensation": "112375000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272219000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "745443000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 11609894000, "cost_of_revenue": 8209553000, "gross_profit": 3400341000, "ebit": 1323297000, "ebitda": 2055899000, "pretax_income": 966278000, "tax_provision": 198087000, "net_income": 560400000, "net_income_to_common": 560400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 244086000, "total_current_assets": 3155292000, "total_assets": 16928252000, "short_term_debt": 626805000, "long_term_debt": 8692617000, "total_debt": 9319422000, "total_liabilities": 14703452000, "total_equity": 2224800000, "shares_outstanding": 95834000, "goodwill_and_intangibles": 7259297000 }, "cash_flow": { "operating_cash_flow": 1564570000, "capital_expenditure": 603429000, "free_cash_flow": 2167999000, "dividends_paid": 267946000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252360, "ticker_id": 1132, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1323297000", "ebitda": "2055899000", "netIncome": "560400000", "grossProfit": "3400341000", "depreciation": "None", "totalRevenue": "11609894000", "costOfRevenue": "8209553000", "interestIncome": "357019000", "incomeBeforeTax": "966278000", "interestExpense": "357019000", "operatingIncome": "1339062000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "198087000", "reportedCurrency": "USD", "netInterestIncome": "-357019000", "nonInterestIncome": "None", "operatingExpenses": "2061279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-15765000", "costofGoodsAndServicesSold": "8209553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "732602000", "sellingGeneralAndAdministrative": "1355197000", "netIncomeFromContinuingOperations": "768191000" }, "balance": { "goodwill": "7076610000", "inventory": "109122000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "16928252000", "longTermDebt": "8692617000", "shortTermDebt": "626805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "182687000", "reportedCurrency": "USD", "retainedEarnings": "174487000", "totalLiabilities": "14703452000", "otherCurrentAssets": "173742000", "totalCurrentAssets": "3155292000", "currentLongTermDebt": "231404000", "longTermInvestments": "275437000", "shortTermInvestments": "77693000", "currentNetReceivables": "2550649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13772960000", "currentAccountsPayable": "479780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3256397000", "shortLongTermDebtTotal": "11822490000", "totalShareholderEquity": "2224800000", "capitalLeaseObligations": "2503068000", "otherCurrentLiabilities": "1495123000", "totalCurrentLiabilities": "2619747000", "otherNonCurrentLiabilities": "2608301000", "totalNonCurrentLiabilities": "12083705000", "cashAndShortTermInvestments": "244086000", "commonStockSharesOutstanding": "95834000", "intangibleAssetsExcludingGoodwill": "182687000", "cashAndCashEquivalentsAtCarryingValue": "244086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "781643000", "profitLoss": "None", "dividendPayout": "267946000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-757000", "operatingCashflow": "1564570000", "capitalExpenditures": "603429000", "changeInReceivables": "-120861000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1121128000", "cashflowFromInvestment": "-630347000", "stockBasedCompensation": "95427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "267946000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-186905000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-802228000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "732602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11609894000, "cost_of_revenue": 8209553000, "gross_profit": 3400341000, "research_and_development": null, "selling_general_admin": 1355197000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1323297000, "depreciation_amortisation": 732602000, "ebitda": 2055899000, "interest_expense": 357019000, "interest_income": null, "other_non_operating": null, "pretax_income": 966278000, "tax_provision": 198087000, "effective_tax_rate": null, "net_income": 560400000, "net_income_continuing_ops": 768191000, "net_income_to_common": 560400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 244086000, "short_term_investments": 77693000, "net_receivables": 2550649000, "inventory": 109122000, "other_current_assets": null, "total_current_assets": 3155292000, "net_ppe": null, "goodwill": 7076610000, "intangible_assets": 182687000, "goodwill_and_intangibles": 7259297000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13772960000, "total_assets": 16928252000, "short_term_debt": 626805000, "accounts_payable": 479780000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2619747000, "long_term_debt": 8692617000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12083705000, "total_liabilities": 14703452000, "total_debt": 9319422000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 174487000, "total_equity": 2224800000, "shares_outstanding": 95834000, "operating_cash_flow": 1564570000, "stock_based_compensation": 95427000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 603429000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -630347000, "dividends_paid": 267946000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1121128000, "free_cash_flow": 2167999000, "net_change_in_cash": -186905000 }, "raw_data": { "income": { "ebit": "1323297000", "ebitda": "2055899000", "netIncome": "560400000", "grossProfit": "3400341000", "depreciation": "None", "totalRevenue": "11609894000", "costOfRevenue": "8209553000", "interestIncome": "357019000", "incomeBeforeTax": "966278000", "interestExpense": "357019000", "operatingIncome": "1339062000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "198087000", "reportedCurrency": "USD", "netInterestIncome": "-357019000", "nonInterestIncome": "None", "operatingExpenses": "2061279000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-15765000", "costofGoodsAndServicesSold": "8209553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "732602000", "sellingGeneralAndAdministrative": "1355197000", "netIncomeFromContinuingOperations": "768191000" }, "balance": { "goodwill": "7076610000", "inventory": "109122000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "16928252000", "longTermDebt": "8692617000", "shortTermDebt": "626805000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "182687000", "reportedCurrency": "USD", "retainedEarnings": "174487000", "totalLiabilities": "14703452000", "otherCurrentAssets": "173742000", "totalCurrentAssets": "3155292000", "currentLongTermDebt": "231404000", "longTermInvestments": "275437000", "shortTermInvestments": "77693000", "currentNetReceivables": "2550649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13772960000", "currentAccountsPayable": "479780000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3256397000", "shortLongTermDebtTotal": "11822490000", "totalShareholderEquity": "2224800000", "capitalLeaseObligations": "2503068000", "otherCurrentLiabilities": "1495123000", "totalCurrentLiabilities": "2619747000", "otherNonCurrentLiabilities": "2608301000", "totalNonCurrentLiabilities": "12083705000", "cashAndShortTermInvestments": "244086000", "commonStockSharesOutstanding": "95834000", "intangibleAssetsExcludingGoodwill": "182687000", "cashAndCashEquivalentsAtCarryingValue": "244086000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "781643000", "profitLoss": "None", "dividendPayout": "267946000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-757000", "operatingCashflow": "1564570000", "capitalExpenditures": "603429000", "changeInReceivables": "-120861000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1121128000", "cashflowFromInvestment": "-630347000", "stockBasedCompensation": "95427000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "267946000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-186905000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-802228000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "732602000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 11618797000, "cost_of_revenue": 7972414000, "gross_profit": 3646383000, "ebit": 1803748000, "ebitda": 2484363000, "pretax_income": 1518494000, "tax_provision": 306732000, "net_income": 978450000, "net_income_to_common": 978450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 461900000, "total_current_assets": 3167723000, "total_assets": 17121488000, "short_term_debt": 573387000, "long_term_debt": 8729150000, "total_debt": 9302537000, "total_liabilities": 14750508000, "total_equity": 2370980000, "shares_outstanding": 109948000, "goodwill_and_intangibles": 7223934000 }, "cash_flow": { "operating_cash_flow": 1930876000, "capital_expenditure": 641465000, "free_cash_flow": 2572341000, "dividends_paid": 244033000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252365, "ticker_id": 1132, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1803748000", "ebitda": "2484363000", "netIncome": "978450000", "grossProfit": "3646383000", "depreciation": "None", "totalRevenue": "11618797000", "costOfRevenue": "7972414000", "interestIncome": "285254000", "incomeBeforeTax": "1518494000", "interestExpense": "285254000", "operatingIncome": "1797370000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "306732000", "reportedCurrency": "USD", "netInterestIncome": "-285254000", "nonInterestIncome": "None", "operatingExpenses": "1849013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6378000", "costofGoodsAndServicesSold": "7972414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "680615000", "sellingGeneralAndAdministrative": "1195335000", "netIncomeFromContinuingOperations": "1211762000" }, "balance": { "goodwill": "7046241000", "inventory": "107428000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "17121488000", "longTermDebt": "8729150000", "shortTermDebt": "573387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "177693000", "reportedCurrency": "USD", "retainedEarnings": "354337000", "totalLiabilities": "14750508000", "otherCurrentAssets": "165577000", "totalCurrentAssets": "3167723000", "currentLongTermDebt": "179030000", "longTermInvestments": "288395000", "shortTermInvestments": "22310000", "currentNetReceivables": "2410508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13953765000", "currentAccountsPayable": "402049000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3479972000", "shortLongTermDebtTotal": "11975250000", "totalShareholderEquity": "2370980000", "capitalLeaseObligations": "2672713000", "otherCurrentLiabilities": "1369305000", "totalCurrentLiabilities": "2398533000", "otherNonCurrentLiabilities": "2791871000", "totalNonCurrentLiabilities": "12351975000", "cashAndShortTermInvestments": "461900000", "commonStockSharesOutstanding": "109948000", "intangibleAssetsExcludingGoodwill": "177693000", "cashAndCashEquivalentsAtCarryingValue": "461900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1211762000", "profitLoss": "None", "dividendPayout": "244033000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "5720000", "operatingCashflow": "1930876000", "capitalExpenditures": "641465000", "changeInReceivables": "-9479000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1082966000", "cashflowFromInvestment": "-784733000", "stockBasedCompensation": "102209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244033000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "63177000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1598627000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "680615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11618797000, "cost_of_revenue": 7972414000, "gross_profit": 3646383000, "research_and_development": null, "selling_general_admin": 1195335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1803748000, "depreciation_amortisation": 680615000, "ebitda": 2484363000, "interest_expense": 285254000, "interest_income": null, "other_non_operating": null, "pretax_income": 1518494000, "tax_provision": 306732000, "effective_tax_rate": null, "net_income": 978450000, "net_income_continuing_ops": 1211762000, "net_income_to_common": 978450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 461900000, "short_term_investments": 22310000, "net_receivables": 2410508000, "inventory": 107428000, "other_current_assets": null, "total_current_assets": 3167723000, "net_ppe": null, "goodwill": 7046241000, "intangible_assets": 177693000, "goodwill_and_intangibles": 7223934000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13953765000, "total_assets": 17121488000, "short_term_debt": 573387000, "accounts_payable": 402049000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2398533000, "long_term_debt": 8729150000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12351975000, "total_liabilities": 14750508000, "total_debt": 9302537000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 354337000, "total_equity": 2370980000, "shares_outstanding": 109948000, "operating_cash_flow": 1930876000, "stock_based_compensation": 102209000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 641465000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -784733000, "dividends_paid": 244033000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1082966000, "free_cash_flow": 2572341000, "net_change_in_cash": 63177000 }, "raw_data": { "income": { "ebit": "1803748000", "ebitda": "2484363000", "netIncome": "978450000", "grossProfit": "3646383000", "depreciation": "None", "totalRevenue": "11618797000", "costOfRevenue": "7972414000", "interestIncome": "285254000", "incomeBeforeTax": "1518494000", "interestExpense": "285254000", "operatingIncome": "1797370000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "306732000", "reportedCurrency": "USD", "netInterestIncome": "-285254000", "nonInterestIncome": "None", "operatingExpenses": "1849013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6378000", "costofGoodsAndServicesSold": "7972414000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "680615000", "sellingGeneralAndAdministrative": "1195335000", "netIncomeFromContinuingOperations": "1211762000" }, "balance": { "goodwill": "7046241000", "inventory": "107428000", "commonStock": "97000", "currentDebt": "None", "investments": "None", "totalAssets": "17121488000", "longTermDebt": "8729150000", "shortTermDebt": "573387000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "177693000", "reportedCurrency": "USD", "retainedEarnings": "354337000", "totalLiabilities": "14750508000", "otherCurrentAssets": "165577000", "totalCurrentAssets": "3167723000", "currentLongTermDebt": "179030000", "longTermInvestments": "288395000", "shortTermInvestments": "22310000", "currentNetReceivables": "2410508000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13953765000", "currentAccountsPayable": "402049000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3479972000", "shortLongTermDebtTotal": "11975250000", "totalShareholderEquity": "2370980000", "capitalLeaseObligations": "2672713000", "otherCurrentLiabilities": "1369305000", "totalCurrentLiabilities": "2398533000", "otherNonCurrentLiabilities": "2791871000", "totalNonCurrentLiabilities": "12351975000", "cashAndShortTermInvestments": "461900000", "commonStockSharesOutstanding": "109948000", "intangibleAssetsExcludingGoodwill": "177693000", "cashAndCashEquivalentsAtCarryingValue": "461900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1211762000", "profitLoss": "None", "dividendPayout": "244033000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "5720000", "operatingCashflow": "1930876000", "capitalExpenditures": "641465000", "changeInReceivables": "-9479000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1082966000", "cashflowFromInvestment": "-784733000", "stockBasedCompensation": "102209000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "244033000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "63177000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1598627000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "680615000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 11550604000, "cost_of_revenue": 7988613000, "gross_profit": 3561991000, "ebit": 1622373000, "ebitda": 2252808000, "pretax_income": 1318262000, "tax_provision": 313932000, "net_income": 773642000, "net_income_to_common": 773642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 324958000, "total_current_assets": 3148724000, "total_assets": 16988516000, "short_term_debt": 538038000, "long_term_debt": 7917263000, "total_debt": 8455301000, "total_liabilities": 14091736000, "total_equity": 2896780000, "shares_outstanding": 122623000, "goodwill_and_intangibles": 7085694000 }, "cash_flow": { "operating_cash_flow": 1979028000, "capital_expenditure": 674541000, "free_cash_flow": 2653569000, "dividends_paid": 253118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252370, "ticker_id": 1132, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1622373000", "ebitda": "2252808000", "netIncome": "773642000", "grossProfit": "3561991000", "depreciation": "None", "totalRevenue": "11550604000", "costOfRevenue": "7988613000", "interestIncome": "304111000", "incomeBeforeTax": "1318262000", "interestExpense": "304111000", "operatingIncome": "1694636000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "313932000", "reportedCurrency": "USD", "netInterestIncome": "-304111000", "nonInterestIncome": "None", "operatingExpenses": "1867355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16759000", "costofGoodsAndServicesSold": "7988613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "630435000", "sellingGeneralAndAdministrative": "1247584000", "netIncomeFromContinuingOperations": "1004330000" }, "balance": { "goodwill": "6919109000", "inventory": "111625000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "16988516000", "longTermDebt": "7917263000", "shortTermDebt": "538038000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "166585000", "reportedCurrency": "USD", "retainedEarnings": "852537000", "totalLiabilities": "14091736000", "otherCurrentAssets": "253219000", "totalCurrentAssets": "3148724000", "currentLongTermDebt": "168541000", "longTermInvestments": "289684000", "shortTermInvestments": "20101000", "currentNetReceivables": "2438821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13839792000", "currentAccountsPayable": "434253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3521824000", "shortLongTermDebtTotal": "11563468000", "totalShareholderEquity": "2896780000", "capitalLeaseObligations": "3108167000", "otherCurrentLiabilities": "1496084000", "totalCurrentLiabilities": "2476143000", "otherNonCurrentLiabilities": "2888730000", "totalNonCurrentLiabilities": "11615593000", "cashAndShortTermInvestments": "324958000", "commonStockSharesOutstanding": "122623000", "intangibleAssetsExcludingGoodwill": "166585000", "cashAndCashEquivalentsAtCarryingValue": "324958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "994677000", "profitLoss": "None", "dividendPayout": "253118000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-12349000", "operatingCashflow": "1979028000", "capitalExpenditures": "674541000", "changeInReceivables": "-100364000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1846777000", "cashflowFromInvestment": "-825371000", "stockBasedCompensation": "91458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "253118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-693120000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1459417000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11550604000, "cost_of_revenue": 7988613000, "gross_profit": 3561991000, "research_and_development": null, "selling_general_admin": 1247584000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1622373000, "depreciation_amortisation": 630435000, "ebitda": 2252808000, "interest_expense": 304111000, "interest_income": null, "other_non_operating": null, "pretax_income": 1318262000, "tax_provision": 313932000, "effective_tax_rate": null, "net_income": 773642000, "net_income_continuing_ops": 1004330000, "net_income_to_common": 773642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 324958000, "short_term_investments": 20101000, "net_receivables": 2438821000, "inventory": 111625000, "other_current_assets": null, "total_current_assets": 3148724000, "net_ppe": null, "goodwill": 6919109000, "intangible_assets": 166585000, "goodwill_and_intangibles": 7085694000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13839792000, "total_assets": 16988516000, "short_term_debt": 538038000, "accounts_payable": 434253000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2476143000, "long_term_debt": 7917263000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11615593000, "total_liabilities": 14091736000, "total_debt": 8455301000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 852537000, "total_equity": 2896780000, "shares_outstanding": 122623000, "operating_cash_flow": 1979028000, "stock_based_compensation": 91458000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 674541000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -825371000, "dividends_paid": 253118000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1846777000, "free_cash_flow": 2653569000, "net_change_in_cash": -693120000 }, "raw_data": { "income": { "ebit": "1622373000", "ebitda": "2252808000", "netIncome": "773642000", "grossProfit": "3561991000", "depreciation": "None", "totalRevenue": "11550604000", "costOfRevenue": "7988613000", "interestIncome": "304111000", "incomeBeforeTax": "1318262000", "interestExpense": "304111000", "operatingIncome": "1694636000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "313932000", "reportedCurrency": "USD", "netInterestIncome": "-304111000", "nonInterestIncome": "None", "operatingExpenses": "1867355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "16759000", "costofGoodsAndServicesSold": "7988613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "630435000", "sellingGeneralAndAdministrative": "1247584000", "netIncomeFromContinuingOperations": "1004330000" }, "balance": { "goodwill": "6919109000", "inventory": "111625000", "commonStock": "110000", "currentDebt": "None", "investments": "None", "totalAssets": "16988516000", "longTermDebt": "7917263000", "shortTermDebt": "538038000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "166585000", "reportedCurrency": "USD", "retainedEarnings": "852537000", "totalLiabilities": "14091736000", "otherCurrentAssets": "253219000", "totalCurrentAssets": "3148724000", "currentLongTermDebt": "168541000", "longTermInvestments": "289684000", "shortTermInvestments": "20101000", "currentNetReceivables": "2438821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13839792000", "currentAccountsPayable": "434253000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3521824000", "shortLongTermDebtTotal": "11563468000", "totalShareholderEquity": "2896780000", "capitalLeaseObligations": "3108167000", "otherCurrentLiabilities": "1496084000", "totalCurrentLiabilities": "2476143000", "otherNonCurrentLiabilities": "2888730000", "totalNonCurrentLiabilities": "11615593000", "cashAndShortTermInvestments": "324958000", "commonStockSharesOutstanding": "122623000", "intangibleAssetsExcludingGoodwill": "166585000", "cashAndCashEquivalentsAtCarryingValue": "324958000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "994677000", "profitLoss": "None", "dividendPayout": "253118000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-12349000", "operatingCashflow": "1979028000", "capitalExpenditures": "674541000", "changeInReceivables": "-100364000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1846777000", "cashflowFromInvestment": "-825371000", "stockBasedCompensation": "91458000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "253118000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-693120000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1459417000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "630435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 11388479000, "cost_of_revenue": 7914485000, "gross_profit": 3473994000, "ebit": 1639263000, "ebitda": 2254415000, "pretax_income": 1195439000, "tax_provision": 279628000, "net_income": 810981000, "net_income_to_common": 810981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1102372000, "total_current_assets": 3690170000, "total_assets": 17311394000, "short_term_debt": 474620000, "long_term_debt": 7977526000, "total_debt": 8452146000, "total_liabilities": 13811776000, "total_equity": 3499618000, "shares_outstanding": 153812064, "goodwill_and_intangibles": 6923319000 }, "cash_flow": { "operating_cash_flow": 2072355000, "capital_expenditure": 766546000, "free_cash_flow": 2838901000, "dividends_paid": 11382000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252375, "ticker_id": 1132, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1639263000", "ebitda": "2254415000", "netIncome": "810981000", "grossProfit": "3473994000", "depreciation": "None", "totalRevenue": "11388479000", "costOfRevenue": "7914485000", "interestIncome": "443824000", "incomeBeforeTax": "1195439000", "interestExpense": "443824000", "operatingIncome": "1643317000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "279628000", "reportedCurrency": "USD", "netInterestIncome": "-477226000", "nonInterestIncome": "None", "operatingExpenses": "1830677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "29348000", "costofGoodsAndServicesSold": "7914485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "615152000", "sellingGeneralAndAdministrative": "1103312000", "netIncomeFromContinuingOperations": "915811000" }, "balance": { "goodwill": "6787635000", "inventory": "97949000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "17311394000", "longTermDebt": "7977526000", "shortTermDebt": "474620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "135684000", "reportedCurrency": "USD", "retainedEarnings": "1431738000", "totalLiabilities": "13811776000", "otherCurrentAssets": "173212000", "totalCurrentAssets": "3690170000", "currentLongTermDebt": "130708000", "longTermInvestments": "278502000", "shortTermInvestments": "11572000", "currentNetReceivables": "2305065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13621224000", "currentAccountsPayable": "403840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3473384000", "shortLongTermDebtTotal": "11519858000", "totalShareholderEquity": "3499618000", "capitalLeaseObligations": "3067712000", "otherCurrentLiabilities": "756174000", "totalCurrentLiabilities": "2372098000", "otherNonCurrentLiabilities": "2884609000", "totalNonCurrentLiabilities": "11439678000", "cashAndShortTermInvestments": "1102372000", "commonStockSharesOutstanding": "153812064", "intangibleAssetsExcludingGoodwill": "135684000", "cashAndCashEquivalentsAtCarryingValue": "1102372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1021294000", "profitLoss": "None", "dividendPayout": "11382000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "10158000", "operatingCashflow": "2072355000", "capitalExpenditures": "766546000", "changeInReceivables": "-77167000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4696450000", "cashflowFromInvestment": "2995340000", "stockBasedCompensation": "67850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11382000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "371245000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2383816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "615152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11388479000, "cost_of_revenue": 7914485000, "gross_profit": 3473994000, "research_and_development": null, "selling_general_admin": 1103312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1639263000, "depreciation_amortisation": 615152000, "ebitda": 2254415000, "interest_expense": 443824000, "interest_income": null, "other_non_operating": null, "pretax_income": 1195439000, "tax_provision": 279628000, "effective_tax_rate": null, "net_income": 810981000, "net_income_continuing_ops": 915811000, "net_income_to_common": 810981000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1102372000, "short_term_investments": 11572000, "net_receivables": 2305065000, "inventory": 97949000, "other_current_assets": null, "total_current_assets": 3690170000, "net_ppe": null, "goodwill": 6787635000, "intangible_assets": 135684000, "goodwill_and_intangibles": 6923319000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13621224000, "total_assets": 17311394000, "short_term_debt": 474620000, "accounts_payable": 403840000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2372098000, "long_term_debt": 7977526000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11439678000, "total_liabilities": 13811776000, "total_debt": 8452146000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1431738000, "total_equity": 3499618000, "shares_outstanding": 153812064, "operating_cash_flow": 2072355000, "stock_based_compensation": 67850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 766546000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2995340000, "dividends_paid": 11382000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4696450000, "free_cash_flow": 2838901000, "net_change_in_cash": 371245000 }, "raw_data": { "income": { "ebit": "1639263000", "ebitda": "2254415000", "netIncome": "810981000", "grossProfit": "3473994000", "depreciation": "None", "totalRevenue": "11388479000", "costOfRevenue": "7914485000", "interestIncome": "443824000", "incomeBeforeTax": "1195439000", "interestExpense": "443824000", "operatingIncome": "1643317000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "279628000", "reportedCurrency": "USD", "netInterestIncome": "-477226000", "nonInterestIncome": "None", "operatingExpenses": "1830677000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "29348000", "costofGoodsAndServicesSold": "7914485000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "615152000", "sellingGeneralAndAdministrative": "1103312000", "netIncomeFromContinuingOperations": "915811000" }, "balance": { "goodwill": "6787635000", "inventory": "97949000", "commonStock": "126000", "currentDebt": "None", "investments": "None", "totalAssets": "17311394000", "longTermDebt": "7977526000", "shortTermDebt": "474620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "135684000", "reportedCurrency": "USD", "retainedEarnings": "1431738000", "totalLiabilities": "13811776000", "otherCurrentAssets": "173212000", "totalCurrentAssets": "3690170000", "currentLongTermDebt": "130708000", "longTermInvestments": "278502000", "shortTermInvestments": "11572000", "currentNetReceivables": "2305065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13621224000", "currentAccountsPayable": "403840000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3473384000", "shortLongTermDebtTotal": "11519858000", "totalShareholderEquity": "3499618000", "capitalLeaseObligations": "3067712000", "otherCurrentLiabilities": "756174000", "totalCurrentLiabilities": "2372098000", "otherNonCurrentLiabilities": "2884609000", "totalNonCurrentLiabilities": "11439678000", "cashAndShortTermInvestments": "1102372000", "commonStockSharesOutstanding": "153812064", "intangibleAssetsExcludingGoodwill": "135684000", "cashAndCashEquivalentsAtCarryingValue": "1102372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1021294000", "profitLoss": "None", "dividendPayout": "11382000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "10158000", "operatingCashflow": "2072355000", "capitalExpenditures": "766546000", "changeInReceivables": "-77167000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4696450000", "cashflowFromInvestment": "2995340000", "stockBasedCompensation": "67850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11382000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "371245000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2383816000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "615152000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 11404851000, "cost_of_revenue": 8195513000, "gross_profit": 3209338000, "ebit": 1535913000, "ebitda": 2126948000, "pretax_income": 1048478000, "tax_provision": 258400000, "net_income": 159394000, "net_income_to_common": 159394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 323038000, "total_current_assets": 8424159000, "total_assets": 19110252000, "short_term_debt": 1929369000, "long_term_debt": 8172847000, "total_debt": 10102216000, "total_liabilities": 14077213000, "total_equity": 5033039000, "shares_outstanding": 172364581, "goodwill_and_intangibles": 6960806000 }, "cash_flow": { "operating_cash_flow": 1771640000, "capital_expenditure": 987138000, "free_cash_flow": 2758778000, "dividends_paid": 196441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252380, "ticker_id": 1132, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1535913000", "ebitda": "2126948000", "netIncome": "159394000", "grossProfit": "3209338000", "depreciation": "None", "totalRevenue": "11404851000", "costOfRevenue": "8195513000", "interestIncome": "487435000", "incomeBeforeTax": "1048478000", "interestExpense": "487435000", "operatingIncome": "1525824000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "258400000", "reportedCurrency": "USD", "netInterestIncome": "-487435000", "nonInterestIncome": "None", "operatingExpenses": "1683514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10089000", "costofGoodsAndServicesSold": "8195513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "591035000", "sellingGeneralAndAdministrative": "1135454000", "netIncomeFromContinuingOperations": "790078000" }, "balance": { "goodwill": "6865477000", "inventory": "107381000", "commonStock": "166000", "currentDebt": "None", "investments": "None", "totalAssets": "19110252000", "longTermDebt": "8172847000", "shortTermDebt": "1929369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "95329000", "reportedCurrency": "USD", "retainedEarnings": "2743194000", "totalLiabilities": "14077213000", "otherCurrentAssets": "3525000", "totalCurrentAssets": "8424159000", "currentLongTermDebt": "1929369000", "longTermInvestments": "260035000", "shortTermInvestments": "2935000", "currentNetReceivables": "2397018000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10686093000", "currentAccountsPayable": "463270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3393669000", "shortLongTermDebtTotal": "10102216000", "totalShareholderEquity": "5033039000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2498522000", "totalCurrentLiabilities": "4891161000", "otherNonCurrentLiabilities": "450669000", "totalNonCurrentLiabilities": "9186052000", "cashAndShortTermInvestments": "323038000", "commonStockSharesOutstanding": "172364581", "intangibleAssetsExcludingGoodwill": "95329000", "cashAndCashEquivalentsAtCarryingValue": "323038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333040000", "profitLoss": "None", "dividendPayout": "196441000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "73505000", "operatingCashflow": "1771640000", "capitalExpenditures": "987138000", "changeInReceivables": "155819000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625354000", "cashflowFromInvestment": "-1005643000", "stockBasedCompensation": "73061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "196441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "140643000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1161511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "591035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11404851000, "cost_of_revenue": 8195513000, "gross_profit": 3209338000, "research_and_development": null, "selling_general_admin": 1135454000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1535913000, "depreciation_amortisation": 591035000, "ebitda": 2126948000, "interest_expense": 487435000, "interest_income": null, "other_non_operating": null, "pretax_income": 1048478000, "tax_provision": 258400000, "effective_tax_rate": null, "net_income": 159394000, "net_income_continuing_ops": 790078000, "net_income_to_common": 159394000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 323038000, "short_term_investments": 2935000, "net_receivables": 2397018000, "inventory": 107381000, "other_current_assets": null, "total_current_assets": 8424159000, "net_ppe": null, "goodwill": 6865477000, "intangible_assets": 95329000, "goodwill_and_intangibles": 6960806000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10686093000, "total_assets": 19110252000, "short_term_debt": 1929369000, "accounts_payable": 463270000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4891161000, "long_term_debt": 8172847000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9186052000, "total_liabilities": 14077213000, "total_debt": 10102216000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2743194000, "total_equity": 5033039000, "shares_outstanding": 172364581, "operating_cash_flow": 1771640000, "stock_based_compensation": 73061000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 987138000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1005643000, "dividends_paid": 196441000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -625354000, "free_cash_flow": 2758778000, "net_change_in_cash": 140643000 }, "raw_data": { "income": { "ebit": "1535913000", "ebitda": "2126948000", "netIncome": "159394000", "grossProfit": "3209338000", "depreciation": "None", "totalRevenue": "11404851000", "costOfRevenue": "8195513000", "interestIncome": "487435000", "incomeBeforeTax": "1048478000", "interestExpense": "487435000", "operatingIncome": "1525824000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "258400000", "reportedCurrency": "USD", "netInterestIncome": "-487435000", "nonInterestIncome": "None", "operatingExpenses": "1683514000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10089000", "costofGoodsAndServicesSold": "8195513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "591035000", "sellingGeneralAndAdministrative": "1135454000", "netIncomeFromContinuingOperations": "790078000" }, "balance": { "goodwill": "6865477000", "inventory": "107381000", "commonStock": "166000", "currentDebt": "None", "investments": "None", "totalAssets": "19110252000", "longTermDebt": "8172847000", "shortTermDebt": "1929369000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "95329000", "reportedCurrency": "USD", "retainedEarnings": "2743194000", "totalLiabilities": "14077213000", "otherCurrentAssets": "3525000", "totalCurrentAssets": "8424159000", "currentLongTermDebt": "1929369000", "longTermInvestments": "260035000", "shortTermInvestments": "2935000", "currentNetReceivables": "2397018000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10686093000", "currentAccountsPayable": "463270000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3393669000", "shortLongTermDebtTotal": "10102216000", "totalShareholderEquity": "5033039000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2498522000", "totalCurrentLiabilities": "4891161000", "otherNonCurrentLiabilities": "450669000", "totalNonCurrentLiabilities": "9186052000", "cashAndShortTermInvestments": "323038000", "commonStockSharesOutstanding": "172364581", "intangibleAssetsExcludingGoodwill": "95329000", "cashAndCashEquivalentsAtCarryingValue": "323038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "333040000", "profitLoss": "None", "dividendPayout": "196441000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "73505000", "operatingCashflow": "1771640000", "capitalExpenditures": "987138000", "changeInReceivables": "155819000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625354000", "cashflowFromInvestment": "-1005643000", "stockBasedCompensation": "73061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "196441000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "140643000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1161511000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "591035000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3415548000, "cost_of_revenue": 2342257000, "gross_profit": 1073291000, "ebit": 477419000, "ebitda": 655248000, "pretax_income": 341234000, "tax_provision": 66199000, "net_income": 197530000, "net_income_to_common": 197530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 726403000, "total_current_assets": 4062683000, "total_assets": 17499365000, "short_term_debt": 544872000, "long_term_debt": 10513597000, "total_debt": 11058469000, "total_liabilities": 16451199000, "total_equity": -755496000, "shares_outstanding": 68875000, "goodwill_and_intangibles": 7811333000 }, "cash_flow": { "operating_cash_flow": 320831000, "capital_expenditure": 102018000, "free_cash_flow": 422849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252343, "ticker_id": 1132, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "477419000", "ebitda": "655248000", "netIncome": "197530000", "grossProfit": "1073291000", "depreciation": "None", "totalRevenue": "3415548000", "costOfRevenue": "2342257000", "interestIncome": "None", "incomeBeforeTax": "341234000", "interestExpense": "145131000", "operatingIncome": "481892000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "66199000", "reportedCurrency": "USD", "netInterestIncome": "-145131000", "nonInterestIncome": "None", "operatingExpenses": "591399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2342257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177829000", "sellingGeneralAndAdministrative": "421914000", "netIncomeFromContinuingOperations": "275035000" }, "balance": { "goodwill": "7582313000", "inventory": "141613000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "17499365000", "longTermDebt": "10513597000", "shortTermDebt": "544872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "229020000", "reportedCurrency": "USD", "retainedEarnings": "-179242000", "totalLiabilities": "16451199000", "otherCurrentAssets": "195356000", "totalCurrentAssets": "4062683000", "currentLongTermDebt": "112653000", "longTermInvestments": "206910000", "shortTermInvestments": "22303000", "currentNetReceivables": "2977008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13436682000", "currentAccountsPayable": "691256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13220841000", "totalShareholderEquity": "-755496000", "capitalLeaseObligations": "2594591000", "otherCurrentLiabilities": "1593914000", "totalCurrentLiabilities": "2867459000", "otherNonCurrentLiabilities": "88853000", "totalNonCurrentLiabilities": "13583740000", "cashAndShortTermInvestments": "726403000", "commonStockSharesOutstanding": "68875000", "intangibleAssetsExcludingGoodwill": "229020000", "cashAndCashEquivalentsAtCarryingValue": "726403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "275035000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "20277000", "operatingCashflow": "320831000", "capitalExpenditures": "102018000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213343000", "cashflowFromInvestment": "-139091000", "stockBasedCompensation": "28160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-396311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3415548000, "cost_of_revenue": 2342257000, "gross_profit": 1073291000, "research_and_development": null, "selling_general_admin": 421914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 477419000, "depreciation_amortisation": 177829000, "ebitda": 655248000, "interest_expense": 145131000, "interest_income": null, "other_non_operating": null, "pretax_income": 341234000, "tax_provision": 66199000, "effective_tax_rate": null, "net_income": 197530000, "net_income_continuing_ops": 275035000, "net_income_to_common": 197530000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 726403000, "short_term_investments": 22303000, "net_receivables": 2977008000, "inventory": 141613000, "other_current_assets": null, "total_current_assets": 4062683000, "net_ppe": null, "goodwill": 7582313000, "intangible_assets": 229020000, "goodwill_and_intangibles": 7811333000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13436682000, "total_assets": 17499365000, "short_term_debt": 544872000, "accounts_payable": 691256000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2867459000, "long_term_debt": 10513597000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13583740000, "total_liabilities": 16451199000, "total_debt": 11058469000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -179242000, "total_equity": -755496000, "shares_outstanding": 68875000, "operating_cash_flow": 320831000, "stock_based_compensation": 28160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 102018000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -139091000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -213343000, "free_cash_flow": 422849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "477419000", "ebitda": "655248000", "netIncome": "197530000", "grossProfit": "1073291000", "depreciation": "None", "totalRevenue": "3415548000", "costOfRevenue": "2342257000", "interestIncome": "None", "incomeBeforeTax": "341234000", "interestExpense": "145131000", "operatingIncome": "481892000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "66199000", "reportedCurrency": "USD", "netInterestIncome": "-145131000", "nonInterestIncome": "None", "operatingExpenses": "591399000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2342257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177829000", "sellingGeneralAndAdministrative": "421914000", "netIncomeFromContinuingOperations": "275035000" }, "balance": { "goodwill": "7582313000", "inventory": "141613000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "17499365000", "longTermDebt": "10513597000", "shortTermDebt": "544872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "229020000", "reportedCurrency": "USD", "retainedEarnings": "-179242000", "totalLiabilities": "16451199000", "otherCurrentAssets": "195356000", "totalCurrentAssets": "4062683000", "currentLongTermDebt": "112653000", "longTermInvestments": "206910000", "shortTermInvestments": "22303000", "currentNetReceivables": "2977008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13436682000", "currentAccountsPayable": "691256000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "13220841000", "totalShareholderEquity": "-755496000", "capitalLeaseObligations": "2594591000", "otherCurrentLiabilities": "1593914000", "totalCurrentLiabilities": "2867459000", "otherNonCurrentLiabilities": "88853000", "totalNonCurrentLiabilities": "13583740000", "cashAndShortTermInvestments": "726403000", "commonStockSharesOutstanding": "68875000", "intangibleAssetsExcludingGoodwill": "229020000", "cashAndCashEquivalentsAtCarryingValue": "726403000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "275035000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "20277000", "operatingCashflow": "320831000", "capitalExpenditures": "102018000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-213343000", "cashflowFromInvestment": "-139091000", "stockBasedCompensation": "28160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-396311000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177829000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3619787000, "cost_of_revenue": 2596220000, "gross_profit": 1023567000, "ebit": 531011000, "ebitda": 717714000, "pretax_income": 382759000, "tax_provision": 76728000, "net_income": 234217000, "net_income_to_common": 234217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757747000, "total_current_assets": 4058003000, "total_assets": 17480103000, "short_term_debt": 534685000, "long_term_debt": 10163988000, "total_debt": 10698673000, "total_liabilities": 16321665000, "total_equity": 1158438000, "shares_outstanding": 88100000, "goodwill_and_intangibles": 7767220000 }, "cash_flow": { "operating_cash_flow": 540726000, "capital_expenditure": 145430000, "free_cash_flow": 686156000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252344, "ticker_id": 1132, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "531011000", "ebitda": "717714000", "netIncome": "234217000", "grossProfit": "1023567000", "depreciation": "None", "totalRevenue": "3619787000", "costOfRevenue": "2596220000", "interestIncome": "148252000", "incomeBeforeTax": "382759000", "interestExpense": "118000000", "operatingIncome": "551205000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "76728000", "reportedCurrency": "USD", "netInterestIncome": "-148252000", "nonInterestIncome": "None", "operatingExpenses": "472362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2596220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186703000", "sellingGeneralAndAdministrative": "472362000", "netIncomeFromContinuingOperations": "306031000" }, "balance": { "goodwill": "7545095000", "inventory": "160627000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "17480103000", "longTermDebt": "10163988000", "shortTermDebt": "534685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "222125000", "reportedCurrency": "USD", "retainedEarnings": "-328428000", "totalLiabilities": "16321665000", "otherCurrentAssets": "156285000", "totalCurrentAssets": "4058003000", "currentLongTermDebt": "109201000", "longTermInvestments": "198215000", "shortTermInvestments": "24303000", "currentNetReceivables": "2959041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13422099999", "currentAccountsPayable": "696148000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5210145000", "shortLongTermDebtTotal": "12874331000", "totalShareholderEquity": "1158438000", "capitalLeaseObligations": "2601142000", "otherCurrentLiabilities": "1886442000", "totalCurrentLiabilities": "3141634000", "otherNonCurrentLiabilities": "83516000", "totalNonCurrentLiabilities": "13180031000", "cashAndShortTermInvestments": "757747000", "commonStockSharesOutstanding": "88100000", "intangibleAssetsExcludingGoodwill": "222125000", "cashAndCashEquivalentsAtCarryingValue": "757747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1078716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-20863000", "operatingCashflow": "540726000", "capitalExpenditures": "145430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414521000", "cashflowFromInvestment": "-163126000", "stockBasedCompensation": "38394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-759112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3619787000, "cost_of_revenue": 2596220000, "gross_profit": 1023567000, "research_and_development": null, "selling_general_admin": 472362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 531011000, "depreciation_amortisation": 186703000, "ebitda": 717714000, "interest_expense": 118000000, "interest_income": null, "other_non_operating": null, "pretax_income": 382759000, "tax_provision": 76728000, "effective_tax_rate": null, "net_income": 234217000, "net_income_continuing_ops": 306031000, "net_income_to_common": 234217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 757747000, "short_term_investments": 24303000, "net_receivables": 2959041000, "inventory": 160627000, "other_current_assets": null, "total_current_assets": 4058003000, "net_ppe": null, "goodwill": 7545095000, "intangible_assets": 222125000, "goodwill_and_intangibles": 7767220000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13422099999, "total_assets": 17480103000, "short_term_debt": 534685000, "accounts_payable": 696148000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3141634000, "long_term_debt": 10163988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13180031000, "total_liabilities": 16321665000, "total_debt": 10698673000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -328428000, "total_equity": 1158438000, "shares_outstanding": 88100000, "operating_cash_flow": 540726000, "stock_based_compensation": 38394000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163126000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -414521000, "free_cash_flow": 686156000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "531011000", "ebitda": "717714000", "netIncome": "234217000", "grossProfit": "1023567000", "depreciation": "None", "totalRevenue": "3619787000", "costOfRevenue": "2596220000", "interestIncome": "148252000", "incomeBeforeTax": "382759000", "interestExpense": "118000000", "operatingIncome": "551205000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "76728000", "reportedCurrency": "USD", "netInterestIncome": "-148252000", "nonInterestIncome": "None", "operatingExpenses": "472362000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2596220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186703000", "sellingGeneralAndAdministrative": "472362000", "netIncomeFromContinuingOperations": "306031000" }, "balance": { "goodwill": "7545095000", "inventory": "160627000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "17480103000", "longTermDebt": "10163988000", "shortTermDebt": "534685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "222125000", "reportedCurrency": "USD", "retainedEarnings": "-328428000", "totalLiabilities": "16321665000", "otherCurrentAssets": "156285000", "totalCurrentAssets": "4058003000", "currentLongTermDebt": "109201000", "longTermInvestments": "198215000", "shortTermInvestments": "24303000", "currentNetReceivables": "2959041000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13422099999", "currentAccountsPayable": "696148000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5210145000", "shortLongTermDebtTotal": "12874331000", "totalShareholderEquity": "1158438000", "capitalLeaseObligations": "2601142000", "otherCurrentLiabilities": "1886442000", "totalCurrentLiabilities": "3141634000", "otherNonCurrentLiabilities": "83516000", "totalNonCurrentLiabilities": "13180031000", "cashAndShortTermInvestments": "757747000", "commonStockSharesOutstanding": "88100000", "intangibleAssetsExcludingGoodwill": "222125000", "cashAndCashEquivalentsAtCarryingValue": "757747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1078716000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-20863000", "operatingCashflow": "540726000", "capitalExpenditures": "145430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-414521000", "cashflowFromInvestment": "-163126000", "stockBasedCompensation": "38394000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-759112000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3420227000, "cost_of_revenue": 2332759000, "gross_profit": 1087468000, "ebit": 459360000, "ebitda": 636850000, "pretax_income": 308803000, "tax_provision": 68554000, "net_income": 150332000, "net_income_to_common": 150332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705960000, "total_current_assets": 4111826000, "total_assets": 17743294000, "short_term_debt": 494936000, "long_term_debt": 10183863000, "total_debt": 10678799000, "total_liabilities": 16215170000, "total_equity": 1528124000, "shares_outstanding": 73769000, "goodwill_and_intangibles": 7763551000 }, "cash_flow": { "operating_cash_flow": 841371000, "capital_expenditure": 166085000, "free_cash_flow": 1007456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252346, "ticker_id": 1132, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "459360000", "ebitda": "636850000", "netIncome": "150332000", "grossProfit": "1087468000", "depreciation": "None", "totalRevenue": "3420227000", "costOfRevenue": "2332759000", "interestIncome": "150557000", "incomeBeforeTax": "308803000", "interestExpense": "150557000", "operatingIncome": "505767000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "68554000", "reportedCurrency": "USD", "netInterestIncome": "-150557000", "nonInterestIncome": "None", "operatingExpenses": "581701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2332759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177490000", "sellingGeneralAndAdministrative": "414373000", "netIncomeFromContinuingOperations": "240249000" }, "balance": { "goodwill": "7543878000", "inventory": "139092000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "17743294000", "longTermDebt": "10183863000", "shortTermDebt": "494936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "219673000", "reportedCurrency": "USD", "retainedEarnings": "2047216000", "totalLiabilities": "16215170000", "otherCurrentAssets": "250422000", "totalCurrentAssets": "4111826000", "currentLongTermDebt": "62921000", "longTermInvestments": "299570000", "shortTermInvestments": "30524000", "currentNetReceivables": "2985828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13631468000", "currentAccountsPayable": "655598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5176466000", "shortLongTermDebtTotal": "12778330000", "totalShareholderEquity": "1528124000", "capitalLeaseObligations": "2531546000", "otherCurrentLiabilities": "1840184000", "totalCurrentLiabilities": "3017128000", "otherNonCurrentLiabilities": "172195000", "totalNonCurrentLiabilities": "13198042000", "cashAndShortTermInvestments": "705960000", "commonStockSharesOutstanding": "73769000", "intangibleAssetsExcludingGoodwill": "219673000", "cashAndCashEquivalentsAtCarryingValue": "705960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309548000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "10505000", "operatingCashflow": "841371000", "capitalExpenditures": "166085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-581587000", "cashflowFromInvestment": "-262940000", "stockBasedCompensation": "38992000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39792000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3420227000, "cost_of_revenue": 2332759000, "gross_profit": 1087468000, "research_and_development": null, "selling_general_admin": 414373000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 459360000, "depreciation_amortisation": 177490000, "ebitda": 636850000, "interest_expense": 150557000, "interest_income": null, "other_non_operating": null, "pretax_income": 308803000, "tax_provision": 68554000, "effective_tax_rate": null, "net_income": 150332000, "net_income_continuing_ops": 240249000, "net_income_to_common": 150332000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705960000, "short_term_investments": 30524000, "net_receivables": 2985828000, "inventory": 139092000, "other_current_assets": null, "total_current_assets": 4111826000, "net_ppe": null, "goodwill": 7543878000, "intangible_assets": 219673000, "goodwill_and_intangibles": 7763551000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13631468000, "total_assets": 17743294000, "short_term_debt": 494936000, "accounts_payable": 655598000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3017128000, "long_term_debt": 10183863000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13198042000, "total_liabilities": 16215170000, "total_debt": 10678799000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2047216000, "total_equity": 1528124000, "shares_outstanding": 73769000, "operating_cash_flow": 841371000, "stock_based_compensation": 38992000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 166085000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -581587000, "free_cash_flow": 1007456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "459360000", "ebitda": "636850000", "netIncome": "150332000", "grossProfit": "1087468000", "depreciation": "None", "totalRevenue": "3420227000", "costOfRevenue": "2332759000", "interestIncome": "150557000", "incomeBeforeTax": "308803000", "interestExpense": "150557000", "operatingIncome": "505767000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "68554000", "reportedCurrency": "USD", "netInterestIncome": "-150557000", "nonInterestIncome": "None", "operatingExpenses": "581701000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2332759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "177490000", "sellingGeneralAndAdministrative": "414373000", "netIncomeFromContinuingOperations": "240249000" }, "balance": { "goodwill": "7543878000", "inventory": "139092000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "17743294000", "longTermDebt": "10183863000", "shortTermDebt": "494936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "219673000", "reportedCurrency": "USD", "retainedEarnings": "2047216000", "totalLiabilities": "16215170000", "otherCurrentAssets": "250422000", "totalCurrentAssets": "4111826000", "currentLongTermDebt": "62921000", "longTermInvestments": "299570000", "shortTermInvestments": "30524000", "currentNetReceivables": "2985828000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13631468000", "currentAccountsPayable": "655598000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5176466000", "shortLongTermDebtTotal": "12778330000", "totalShareholderEquity": "1528124000", "capitalLeaseObligations": "2531546000", "otherCurrentLiabilities": "1840184000", "totalCurrentLiabilities": "3017128000", "otherNonCurrentLiabilities": "172195000", "totalNonCurrentLiabilities": "13198042000", "cashAndShortTermInvestments": "705960000", "commonStockSharesOutstanding": "73769000", "intangibleAssetsExcludingGoodwill": "219673000", "cashAndCashEquivalentsAtCarryingValue": "705960000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309548000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "10505000", "operatingCashflow": "841371000", "capitalExpenditures": "166085000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-581587000", "cashflowFromInvestment": "-262940000", "stockBasedCompensation": "38992000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39792000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "177490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3379526000, "cost_of_revenue": 2261540000, "gross_profit": 1117986000, "ebit": 514990000, "ebitda": 689694000, "pretax_income": 368928000, "tax_provision": 93708000, "net_income": 199337000, "net_income_to_common": 199337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708417000, "total_current_assets": 4087828000, "total_assets": 17492958000, "short_term_debt": 611694000, "long_term_debt": 10078805000, "total_debt": 10690499000, "total_liabilities": 15939935000, "total_equity": 1553023000, "shares_outstanding": 77362000, "goodwill_and_intangibles": 7677456000 }, "cash_flow": { "operating_cash_flow": 324394000, "capital_expenditure": 121091000, "free_cash_flow": 445485000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252347, "ticker_id": 1132, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "514990000", "ebitda": "689694000", "netIncome": "199337000", "grossProfit": "1117986000", "depreciation": "None", "totalRevenue": "3379526000", "costOfRevenue": "2261540000", "interestIncome": "146062000", "incomeBeforeTax": "368928000", "interestExpense": "146062000", "operatingIncome": "537841000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "93708000", "reportedCurrency": "USD", "netInterestIncome": "-146062000", "nonInterestIncome": "None", "operatingExpenses": "580145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2261540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174704000", "sellingGeneralAndAdministrative": "412805000", "netIncomeFromContinuingOperations": "275220000" }, "balance": { "goodwill": "7465769000", "inventory": "146295000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "17492958000", "longTermDebt": "10078805000", "shortTermDebt": "611694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "211687000", "reportedCurrency": "USD", "retainedEarnings": "1896884000", "totalLiabilities": "15939935000", "otherCurrentAssets": "198876000", "totalCurrentAssets": "4087828000", "currentLongTermDebt": "182442000", "longTermInvestments": "341858000", "shortTermInvestments": "31014000", "currentNetReceivables": "3003226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13405130000", "currentAccountsPayable": "594403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5193067000", "shortLongTermDebtTotal": "12815374000", "totalShareholderEquity": "1553023000", "capitalLeaseObligations": "2554127000", "otherCurrentLiabilities": "1707752000", "totalCurrentLiabilities": "2933540000", "otherNonCurrentLiabilities": "156486000", "totalNonCurrentLiabilities": "13006395000", "cashAndShortTermInvestments": "708417000", "commonStockSharesOutstanding": "77362000", "intangibleAssetsExcludingGoodwill": "211687000", "cashAndCashEquivalentsAtCarryingValue": "708417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "275220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5180000", "operatingCashflow": "324394000", "capitalExpenditures": "121091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3868000", "cashflowFromInvestment": "-66745000", "stockBasedCompensation": "32808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-452250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3379526000, "cost_of_revenue": 2261540000, "gross_profit": 1117986000, "research_and_development": null, "selling_general_admin": 412805000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 514990000, "depreciation_amortisation": 174704000, "ebitda": 689694000, "interest_expense": 146062000, "interest_income": null, "other_non_operating": null, "pretax_income": 368928000, "tax_provision": 93708000, "effective_tax_rate": null, "net_income": 199337000, "net_income_continuing_ops": 275220000, "net_income_to_common": 199337000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 708417000, "short_term_investments": 31014000, "net_receivables": 3003226000, "inventory": 146295000, "other_current_assets": null, "total_current_assets": 4087828000, "net_ppe": null, "goodwill": 7465769000, "intangible_assets": 211687000, "goodwill_and_intangibles": 7677456000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13405130000, "total_assets": 17492958000, "short_term_debt": 611694000, "accounts_payable": 594403000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2933540000, "long_term_debt": 10078805000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13006395000, "total_liabilities": 15939935000, "total_debt": 10690499000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1896884000, "total_equity": 1553023000, "shares_outstanding": 77362000, "operating_cash_flow": 324394000, "stock_based_compensation": 32808000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121091000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66745000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3868000, "free_cash_flow": 445485000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "514990000", "ebitda": "689694000", "netIncome": "199337000", "grossProfit": "1117986000", "depreciation": "None", "totalRevenue": "3379526000", "costOfRevenue": "2261540000", "interestIncome": "146062000", "incomeBeforeTax": "368928000", "interestExpense": "146062000", "operatingIncome": "537841000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "93708000", "reportedCurrency": "USD", "netInterestIncome": "-146062000", "nonInterestIncome": "None", "operatingExpenses": "580145000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2261540000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174704000", "sellingGeneralAndAdministrative": "412805000", "netIncomeFromContinuingOperations": "275220000" }, "balance": { "goodwill": "7465769000", "inventory": "146295000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "17492958000", "longTermDebt": "10078805000", "shortTermDebt": "611694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "211687000", "reportedCurrency": "USD", "retainedEarnings": "1896884000", "totalLiabilities": "15939935000", "otherCurrentAssets": "198876000", "totalCurrentAssets": "4087828000", "currentLongTermDebt": "182442000", "longTermInvestments": "341858000", "shortTermInvestments": "31014000", "currentNetReceivables": "3003226000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13405130000", "currentAccountsPayable": "594403000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5193067000", "shortLongTermDebtTotal": "12815374000", "totalShareholderEquity": "1553023000", "capitalLeaseObligations": "2554127000", "otherCurrentLiabilities": "1707752000", "totalCurrentLiabilities": "2933540000", "otherNonCurrentLiabilities": "156486000", "totalNonCurrentLiabilities": "13006395000", "cashAndShortTermInvestments": "708417000", "commonStockSharesOutstanding": "77362000", "intangibleAssetsExcludingGoodwill": "211687000", "cashAndCashEquivalentsAtCarryingValue": "708417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "275220000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "5180000", "operatingCashflow": "324394000", "capitalExpenditures": "121091000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3868000", "cashflowFromInvestment": "-66745000", "stockBasedCompensation": "32808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-452250000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174704000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3223529000, "cost_of_revenue": 2239660000, "gross_profit": 983869000, "ebit": 421388000, "ebitda": 597839000, "pretax_income": 286333000, "tax_provision": 54117000, "net_income": 162917000, "net_income_to_common": 162917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 438780000, "total_current_assets": 3636188000, "total_assets": 17119030000, "short_term_debt": 599154000, "long_term_debt": 9559745000, "total_debt": 10158899000, "total_liabilities": 15459061000, "total_equity": 1659969000, "shares_outstanding": 81275000, "goodwill_and_intangibles": 7620823000 }, "cash_flow": { "operating_cash_flow": 180009000, "capital_expenditure": 143258000, "free_cash_flow": 323267000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252348, "ticker_id": 1132, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "421388000", "ebitda": "597839000", "netIncome": "162917000", "grossProfit": "983869000", "depreciation": "None", "totalRevenue": "3223529000", "costOfRevenue": "2239660000", "interestIncome": "135055000", "incomeBeforeTax": "286333000", "interestExpense": "135055000", "operatingIncome": "438937000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "54117000", "reportedCurrency": "USD", "netInterestIncome": "-135055000", "nonInterestIncome": "None", "operatingExpenses": "544932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2239660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176451000", "sellingGeneralAndAdministrative": "374090000", "netIncomeFromContinuingOperations": "232216000" }, "balance": { "goodwill": "7415560000", "inventory": "150522000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "17119030000", "longTermDebt": "9559745000", "shortTermDebt": "599154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "205263000", "reportedCurrency": "USD", "retainedEarnings": "1697547000", "totalLiabilities": "15459061000", "otherCurrentAssets": "215760000", "totalCurrentAssets": "3636188000", "currentLongTermDebt": "178648000", "longTermInvestments": "361201000", "shortTermInvestments": "73163000", "currentNetReceivables": "2757963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13482842000", "currentAccountsPayable": "596137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5261885000", "shortLongTermDebtTotal": "12320338000", "totalShareholderEquity": "1659969000", "capitalLeaseObligations": "2581945000", "otherCurrentLiabilities": "1674914000", "totalCurrentLiabilities": "2906782000", "otherNonCurrentLiabilities": "166515000", "totalNonCurrentLiabilities": "12552279000", "cashAndShortTermInvestments": "438780000", "commonStockSharesOutstanding": "81275000", "intangibleAssetsExcludingGoodwill": "205263000", "cashAndCashEquivalentsAtCarryingValue": "438780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162917000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-14772000", "operatingCashflow": "180009000", "capitalExpenditures": "143258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-382540000", "cashflowFromInvestment": "-162138000", "stockBasedCompensation": "29759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-541845000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "176451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3223529000, "cost_of_revenue": 2239660000, "gross_profit": 983869000, "research_and_development": null, "selling_general_admin": 374090000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 421388000, "depreciation_amortisation": 176451000, "ebitda": 597839000, "interest_expense": 135055000, "interest_income": null, "other_non_operating": null, "pretax_income": 286333000, "tax_provision": 54117000, "effective_tax_rate": null, "net_income": 162917000, "net_income_continuing_ops": 232216000, "net_income_to_common": 162917000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 438780000, "short_term_investments": 73163000, "net_receivables": 2757963000, "inventory": 150522000, "other_current_assets": null, "total_current_assets": 3636188000, "net_ppe": null, "goodwill": 7415560000, "intangible_assets": 205263000, "goodwill_and_intangibles": 7620823000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13482842000, "total_assets": 17119030000, "short_term_debt": 599154000, "accounts_payable": 596137000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2906782000, "long_term_debt": 9559745000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12552279000, "total_liabilities": 15459061000, "total_debt": 10158899000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1697547000, "total_equity": 1659969000, "shares_outstanding": 81275000, "operating_cash_flow": 180009000, "stock_based_compensation": 29759000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 143258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162138000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -382540000, "free_cash_flow": 323267000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "421388000", "ebitda": "597839000", "netIncome": "162917000", "grossProfit": "983869000", "depreciation": "None", "totalRevenue": "3223529000", "costOfRevenue": "2239660000", "interestIncome": "135055000", "incomeBeforeTax": "286333000", "interestExpense": "135055000", "operatingIncome": "438937000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "54117000", "reportedCurrency": "USD", "netInterestIncome": "-135055000", "nonInterestIncome": "None", "operatingExpenses": "544932000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2239660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "176451000", "sellingGeneralAndAdministrative": "374090000", "netIncomeFromContinuingOperations": "232216000" }, "balance": { "goodwill": "7415560000", "inventory": "150522000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "17119030000", "longTermDebt": "9559745000", "shortTermDebt": "599154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "205263000", "reportedCurrency": "USD", "retainedEarnings": "1697547000", "totalLiabilities": "15459061000", "otherCurrentAssets": "215760000", "totalCurrentAssets": "3636188000", "currentLongTermDebt": "178648000", "longTermInvestments": "361201000", "shortTermInvestments": "73163000", "currentNetReceivables": "2757963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13482842000", "currentAccountsPayable": "596137000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5261885000", "shortLongTermDebtTotal": "12320338000", "totalShareholderEquity": "1659969000", "capitalLeaseObligations": "2581945000", "otherCurrentLiabilities": "1674914000", "totalCurrentLiabilities": "2906782000", "otherNonCurrentLiabilities": "166515000", "totalNonCurrentLiabilities": "12552279000", "cashAndShortTermInvestments": "438780000", "commonStockSharesOutstanding": "81275000", "intangibleAssetsExcludingGoodwill": "205263000", "cashAndCashEquivalentsAtCarryingValue": "438780000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "162917000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-14772000", "operatingCashflow": "180009000", "capitalExpenditures": "143258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-382540000", "cashflowFromInvestment": "-162138000", "stockBasedCompensation": "29759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-541845000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "176451000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3294683000, "cost_of_revenue": 2225371000, "gross_profit": 1069312000, "ebit": 552454000, "ebitda": 726556000, "pretax_income": 413733000, "tax_provision": 64488000, "net_income": 259329000, "net_income_to_common": 259329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 794933000, "total_current_assets": 3746072000, "total_assets": 17285268000, "short_term_debt": 681278000, "long_term_debt": 9175903000, "total_debt": 9857181000, "total_liabilities": 15193917000, "total_equity": 2091351000, "shares_outstanding": 85795000, "goodwill_and_intangibles": 7572647000 }, "cash_flow": { "operating_cash_flow": 547627000, "capital_expenditure": 170657000, "free_cash_flow": 718284000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252349, "ticker_id": 1132, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "552454000", "ebitda": "726556000", "netIncome": "259329000", "grossProfit": "1069312000", "depreciation": "None", "totalRevenue": "3294683000", "costOfRevenue": "2225371000", "interestIncome": "138721000", "incomeBeforeTax": "413733000", "interestExpense": "138721000", "operatingIncome": "565362000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64488000", "reportedCurrency": "USD", "netInterestIncome": "-138721000", "nonInterestIncome": "None", "operatingExpenses": "503950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2225371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174102000", "sellingGeneralAndAdministrative": "414482000", "netIncomeFromContinuingOperations": "349245000" }, "balance": { "goodwill": "7375216000", "inventory": "134559000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17285268000", "longTermDebt": "9175903000", "shortTermDebt": "681278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "197431000", "reportedCurrency": "USD", "retainedEarnings": "1534630000", "totalLiabilities": "15193917000", "otherCurrentAssets": "235375000", "totalCurrentAssets": "3746072000", "currentLongTermDebt": "270867000", "longTermInvestments": "370344000", "shortTermInvestments": "51064000", "currentNetReceivables": "2530141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13654216000", "currentAccountsPayable": "547200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5334474000", "shortLongTermDebtTotal": "12066836000", "totalShareholderEquity": "2091351000", "capitalLeaseObligations": "2209655000", "otherCurrentLiabilities": "2415907000", "totalCurrentLiabilities": "2973410000", "otherNonCurrentLiabilities": "169588000", "totalNonCurrentLiabilities": "12220507000", "cashAndShortTermInvestments": "794933000", "commonStockSharesOutstanding": "85795000", "intangibleAssetsExcludingGoodwill": "197431000", "cashAndCashEquivalentsAtCarryingValue": "794933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349245000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2553000", "operatingCashflow": "547627000", "capitalExpenditures": "170657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-565103000", "cashflowFromInvestment": "-247974000", "stockBasedCompensation": "27396000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-365382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3294683000, "cost_of_revenue": 2225371000, "gross_profit": 1069312000, "research_and_development": null, "selling_general_admin": 414482000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 552454000, "depreciation_amortisation": 174102000, "ebitda": 726556000, "interest_expense": 138721000, "interest_income": null, "other_non_operating": null, "pretax_income": 413733000, "tax_provision": 64488000, "effective_tax_rate": null, "net_income": 259329000, "net_income_continuing_ops": 349245000, "net_income_to_common": 259329000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 794933000, "short_term_investments": 51064000, "net_receivables": 2530141000, "inventory": 134559000, "other_current_assets": null, "total_current_assets": 3746072000, "net_ppe": null, "goodwill": 7375216000, "intangible_assets": 197431000, "goodwill_and_intangibles": 7572647000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13654216000, "total_assets": 17285268000, "short_term_debt": 681278000, "accounts_payable": 547200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2973410000, "long_term_debt": 9175903000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12220507000, "total_liabilities": 15193917000, "total_debt": 9857181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1534630000, "total_equity": 2091351000, "shares_outstanding": 85795000, "operating_cash_flow": 547627000, "stock_based_compensation": 27396000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 170657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -247974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -565103000, "free_cash_flow": 718284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "552454000", "ebitda": "726556000", "netIncome": "259329000", "grossProfit": "1069312000", "depreciation": "None", "totalRevenue": "3294683000", "costOfRevenue": "2225371000", "interestIncome": "138721000", "incomeBeforeTax": "413733000", "interestExpense": "138721000", "operatingIncome": "565362000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "64488000", "reportedCurrency": "USD", "netInterestIncome": "-138721000", "nonInterestIncome": "None", "operatingExpenses": "503950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2225371000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174102000", "sellingGeneralAndAdministrative": "414482000", "netIncomeFromContinuingOperations": "349245000" }, "balance": { "goodwill": "7375216000", "inventory": "134559000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17285268000", "longTermDebt": "9175903000", "shortTermDebt": "681278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "197431000", "reportedCurrency": "USD", "retainedEarnings": "1534630000", "totalLiabilities": "15193917000", "otherCurrentAssets": "235375000", "totalCurrentAssets": "3746072000", "currentLongTermDebt": "270867000", "longTermInvestments": "370344000", "shortTermInvestments": "51064000", "currentNetReceivables": "2530141000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13654216000", "currentAccountsPayable": "547200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5334474000", "shortLongTermDebtTotal": "12066836000", "totalShareholderEquity": "2091351000", "capitalLeaseObligations": "2209655000", "otherCurrentLiabilities": "2415907000", "totalCurrentLiabilities": "2973410000", "otherNonCurrentLiabilities": "169588000", "totalNonCurrentLiabilities": "12220507000", "cashAndShortTermInvestments": "794933000", "commonStockSharesOutstanding": "85795000", "intangibleAssetsExcludingGoodwill": "197431000", "cashAndCashEquivalentsAtCarryingValue": "794933000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349245000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-2553000", "operatingCashflow": "547627000", "capitalExpenditures": "170657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-565103000", "cashflowFromInvestment": "-247974000", "stockBasedCompensation": "27396000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-365382000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3263590000, "cost_of_revenue": 2151875000, "gross_profit": 1111715000, "ebit": 508017000, "ebitda": 695031000, "pretax_income": 373434000, "tax_provision": 77674000, "net_income": 214688000, "net_income_to_common": 214688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1070775000, "total_current_assets": 4037000000, "total_assets": 17503737000, "short_term_debt": 700795000, "long_term_debt": 9260331000, "total_debt": 9961126000, "total_liabilities": 15284063000, "total_equity": 2219674000, "shares_outstanding": 85795000, "goodwill_and_intangibles": 7425484000 }, "cash_flow": { "operating_cash_flow": 810401000, "capital_expenditure": 139046000, "free_cash_flow": 949447000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252351, "ticker_id": 1132, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "508017000", "ebitda": "695031000", "netIncome": "214688000", "grossProfit": "1111715000", "depreciation": "None", "totalRevenue": "3263590000", "costOfRevenue": "2151875000", "interestIncome": "134583000", "incomeBeforeTax": "373434000", "interestExpense": "134583000", "operatingIncome": "534878000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "77674000", "reportedCurrency": "USD", "netInterestIncome": "-134583000", "nonInterestIncome": "None", "operatingExpenses": "576837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2151875000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187014000", "sellingGeneralAndAdministrative": "393534000", "netIncomeFromContinuingOperations": "295760000" }, "balance": { "goodwill": "7227630000", "inventory": "128999000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17503737000", "longTermDebt": "9260331000", "shortTermDebt": "700795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "197854000", "reportedCurrency": "USD", "retainedEarnings": "1275301000", "totalLiabilities": "15284063000", "otherCurrentAssets": "184858000", "totalCurrentAssets": "4037000000", "currentLongTermDebt": "296255000", "longTermInvestments": "464327000", "shortTermInvestments": "20996000", "currentNetReceivables": "2631372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13466737000", "currentAccountsPayable": "488244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5357970000", "shortLongTermDebtTotal": "12198261000", "totalShareholderEquity": "2219674000", "capitalLeaseObligations": "2237135000", "otherCurrentLiabilities": "1733679000", "totalCurrentLiabilities": "2943986000", "otherNonCurrentLiabilities": "183030000", "totalNonCurrentLiabilities": "12340077000", "cashAndShortTermInvestments": "1070775000", "commonStockSharesOutstanding": "85795000", "intangibleAssetsExcludingGoodwill": "197854000", "cashAndCashEquivalentsAtCarryingValue": "1070775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "295760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1927000", "operatingCashflow": "810401000", "capitalExpenditures": "139046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7858000", "cashflowFromInvestment": "-146491000", "stockBasedCompensation": "26560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-520432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3263590000, "cost_of_revenue": 2151875000, "gross_profit": 1111715000, "research_and_development": null, "selling_general_admin": 393534000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 508017000, "depreciation_amortisation": 187014000, "ebitda": 695031000, "interest_expense": 134583000, "interest_income": null, "other_non_operating": null, "pretax_income": 373434000, "tax_provision": 77674000, "effective_tax_rate": null, "net_income": 214688000, "net_income_continuing_ops": 295760000, "net_income_to_common": 214688000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1070775000, "short_term_investments": 20996000, "net_receivables": 2631372000, "inventory": 128999000, "other_current_assets": null, "total_current_assets": 4037000000, "net_ppe": null, "goodwill": 7227630000, "intangible_assets": 197854000, "goodwill_and_intangibles": 7425484000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13466737000, "total_assets": 17503737000, "short_term_debt": 700795000, "accounts_payable": 488244000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2943986000, "long_term_debt": 9260331000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12340077000, "total_liabilities": 15284063000, "total_debt": 9961126000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1275301000, "total_equity": 2219674000, "shares_outstanding": 85795000, "operating_cash_flow": 810401000, "stock_based_compensation": 26560000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 139046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146491000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7858000, "free_cash_flow": 949447000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "508017000", "ebitda": "695031000", "netIncome": "214688000", "grossProfit": "1111715000", "depreciation": "None", "totalRevenue": "3263590000", "costOfRevenue": "2151875000", "interestIncome": "134583000", "incomeBeforeTax": "373434000", "interestExpense": "134583000", "operatingIncome": "534878000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "77674000", "reportedCurrency": "USD", "netInterestIncome": "-134583000", "nonInterestIncome": "None", "operatingExpenses": "576837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2151875000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187014000", "sellingGeneralAndAdministrative": "393534000", "netIncomeFromContinuingOperations": "295760000" }, "balance": { "goodwill": "7227630000", "inventory": "128999000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17503737000", "longTermDebt": "9260331000", "shortTermDebt": "700795000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "197854000", "reportedCurrency": "USD", "retainedEarnings": "1275301000", "totalLiabilities": "15284063000", "otherCurrentAssets": "184858000", "totalCurrentAssets": "4037000000", "currentLongTermDebt": "296255000", "longTermInvestments": "464327000", "shortTermInvestments": "20996000", "currentNetReceivables": "2631372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13466737000", "currentAccountsPayable": "488244000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5357970000", "shortLongTermDebtTotal": "12198261000", "totalShareholderEquity": "2219674000", "capitalLeaseObligations": "2237135000", "otherCurrentLiabilities": "1733679000", "totalCurrentLiabilities": "2943986000", "otherNonCurrentLiabilities": "183030000", "totalNonCurrentLiabilities": "12340077000", "cashAndShortTermInvestments": "1070775000", "commonStockSharesOutstanding": "85795000", "intangibleAssetsExcludingGoodwill": "197854000", "cashAndCashEquivalentsAtCarryingValue": "1070775000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "295760000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-1927000", "operatingCashflow": "810401000", "capitalExpenditures": "139046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7858000", "cashflowFromInvestment": "-146491000", "stockBasedCompensation": "26560000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-520432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187014000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3186722000, "cost_of_revenue": 2142299000, "gross_profit": 1044423000, "ebit": 469187000, "ebitda": 644848000, "pretax_income": 371440000, "tax_provision": 71688000, "net_income": 222676000, "net_income_to_common": 222676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503246000, "total_current_assets": 3466925000, "total_assets": 17025572000, "short_term_debt": 942811000, "long_term_debt": 8451562000, "total_debt": 9394373000, "total_liabilities": 14600716000, "total_equity": 2424856000, "shares_outstanding": 88950000, "goodwill_and_intangibles": 7392882000 }, "cash_flow": { "operating_cash_flow": 798846000, "capital_expenditure": 124725000, "free_cash_flow": 923571000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252352, "ticker_id": 1132, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "469187000", "ebitda": "644848000", "netIncome": "222676000", "grossProfit": "1044423000", "depreciation": "None", "totalRevenue": "3186722000", "costOfRevenue": "2142299000", "interestIncome": "None", "incomeBeforeTax": "371440000", "interestExpense": "97747000", "operatingIncome": "506398000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "71688000", "reportedCurrency": "USD", "netInterestIncome": "-97747000", "nonInterestIncome": "None", "operatingExpenses": "538025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2142299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175661000", "sellingGeneralAndAdministrative": "367845000", "netIncomeFromContinuingOperations": "299752000" }, "balance": { "goodwill": "7201399000", "inventory": "126765000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17025572000", "longTermDebt": "8451562000", "shortTermDebt": "942811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "191483000", "reportedCurrency": "USD", "retainedEarnings": "1060613000", "totalLiabilities": "14600716000", "otherCurrentAssets": "169859000", "totalCurrentAssets": "3466925000", "currentLongTermDebt": "537991000", "longTermInvestments": "485488000", "shortTermInvestments": "20693000", "currentNetReceivables": "2733115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13558647000", "currentAccountsPayable": "493534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11675745000", "totalShareholderEquity": "2424856000", "capitalLeaseObligations": "2281372000", "otherCurrentLiabilities": "1533223000", "totalCurrentLiabilities": "2994790000", "otherNonCurrentLiabilities": "179010000", "totalNonCurrentLiabilities": "11605926000", "cashAndShortTermInvestments": "503246000", "commonStockSharesOutstanding": "88950000", "intangibleAssetsExcludingGoodwill": "191483000", "cashAndCashEquivalentsAtCarryingValue": "503246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "20493000", "operatingCashflow": "798846000", "capitalExpenditures": "124725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-563295000", "cashflowFromInvestment": "-161758000", "stockBasedCompensation": "24290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361653000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175661000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3186722000, "cost_of_revenue": 2142299000, "gross_profit": 1044423000, "research_and_development": null, "selling_general_admin": 367845000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 469187000, "depreciation_amortisation": 175661000, "ebitda": 644848000, "interest_expense": 97747000, "interest_income": null, "other_non_operating": null, "pretax_income": 371440000, "tax_provision": 71688000, "effective_tax_rate": null, "net_income": 222676000, "net_income_continuing_ops": 299752000, "net_income_to_common": 222676000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 503246000, "short_term_investments": 20693000, "net_receivables": 2733115000, "inventory": 126765000, "other_current_assets": null, "total_current_assets": 3466925000, "net_ppe": null, "goodwill": 7201399000, "intangible_assets": 191483000, "goodwill_and_intangibles": 7392882000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13558647000, "total_assets": 17025572000, "short_term_debt": 942811000, "accounts_payable": 493534000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2994790000, "long_term_debt": 8451562000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11605926000, "total_liabilities": 14600716000, "total_debt": 9394373000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1060613000, "total_equity": 2424856000, "shares_outstanding": 88950000, "operating_cash_flow": 798846000, "stock_based_compensation": 24290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124725000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161758000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -563295000, "free_cash_flow": 923571000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "469187000", "ebitda": "644848000", "netIncome": "222676000", "grossProfit": "1044423000", "depreciation": "None", "totalRevenue": "3186722000", "costOfRevenue": "2142299000", "interestIncome": "None", "incomeBeforeTax": "371440000", "interestExpense": "97747000", "operatingIncome": "506398000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "71688000", "reportedCurrency": "USD", "netInterestIncome": "-97747000", "nonInterestIncome": "None", "operatingExpenses": "538025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2142299000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "175661000", "sellingGeneralAndAdministrative": "367845000", "netIncomeFromContinuingOperations": "299752000" }, "balance": { "goodwill": "7201399000", "inventory": "126765000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17025572000", "longTermDebt": "8451562000", "shortTermDebt": "942811000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "191483000", "reportedCurrency": "USD", "retainedEarnings": "1060613000", "totalLiabilities": "14600716000", "otherCurrentAssets": "169859000", "totalCurrentAssets": "3466925000", "currentLongTermDebt": "537991000", "longTermInvestments": "485488000", "shortTermInvestments": "20693000", "currentNetReceivables": "2733115000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13558647000", "currentAccountsPayable": "493534000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11675745000", "totalShareholderEquity": "2424856000", "capitalLeaseObligations": "2281372000", "otherCurrentLiabilities": "1533223000", "totalCurrentLiabilities": "2994790000", "otherNonCurrentLiabilities": "179010000", "totalNonCurrentLiabilities": "11605926000", "cashAndShortTermInvestments": "503246000", "commonStockSharesOutstanding": "88950000", "intangibleAssetsExcludingGoodwill": "191483000", "cashAndCashEquivalentsAtCarryingValue": "503246000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "299752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "20493000", "operatingCashflow": "798846000", "capitalExpenditures": "124725000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-563295000", "cashflowFromInvestment": "-161758000", "stockBasedCompensation": "24290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-361653000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "175661000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3070555000, "cost_of_revenue": 2078976000, "gross_profit": 991579000, "ebit": 471204000, "ebitda": 658287000, "pretax_income": 371786000, "tax_provision": 65806000, "net_income": 239649000, "net_income_to_common": 239649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 345131000, "total_current_assets": 3683753000, "total_assets": 17430935000, "short_term_debt": 528987000, "long_term_debt": 9000594000, "total_debt": 9529581000, "total_liabilities": 14794948000, "total_equity": 2635987000, "shares_outstanding": 90547000, "goodwill_and_intangibles": 7431135000 }, "cash_flow": { "operating_cash_flow": -134836000, "capital_expenditure": 121015000, "free_cash_flow": -13821000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252353, "ticker_id": 1132, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "471204000", "ebitda": "658287000", "netIncome": "239649000", "grossProfit": "991579000", "depreciation": "None", "totalRevenue": "3070555000", "costOfRevenue": "2078976000", "interestIncome": "None", "incomeBeforeTax": "371786000", "interestExpense": "99418000", "operatingIncome": "483845000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "65806000", "reportedCurrency": "USD", "netInterestIncome": "-99418000", "nonInterestIncome": "None", "operatingExpenses": "507734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2078976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187083000", "sellingGeneralAndAdministrative": "362480000", "netIncomeFromContinuingOperations": "305980000" }, "balance": { "goodwill": "7229702000", "inventory": "145808000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17430935000", "longTermDebt": "9000594000", "shortTermDebt": "528987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "201433000", "reportedCurrency": "USD", "retainedEarnings": "837937000", "totalLiabilities": "14794948000", "otherCurrentAssets": "191129000", "totalCurrentAssets": "3683753000", "currentLongTermDebt": "127616000", "longTermInvestments": "540270000", "shortTermInvestments": "10611000", "currentNetReceivables": "2991074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13747182000", "currentAccountsPayable": "489883000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11841483000", "totalShareholderEquity": "2635987000", "capitalLeaseObligations": "2311902000", "otherCurrentLiabilities": "777104000", "totalCurrentLiabilities": "2583101000", "otherNonCurrentLiabilities": "179806000", "totalNonCurrentLiabilities": "12211847000", "cashAndShortTermInvestments": "345131000", "commonStockSharesOutstanding": "90547000", "intangibleAssetsExcludingGoodwill": "201433000", "cashAndCashEquivalentsAtCarryingValue": "345131000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "305980000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1929000", "operatingCashflow": "-134836000", "capitalExpenditures": "121015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "319319000", "cashflowFromInvestment": "-215206000", "stockBasedCompensation": "24542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3070555000, "cost_of_revenue": 2078976000, "gross_profit": 991579000, "research_and_development": null, "selling_general_admin": 362480000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 471204000, "depreciation_amortisation": 187083000, "ebitda": 658287000, "interest_expense": 99418000, "interest_income": null, "other_non_operating": null, "pretax_income": 371786000, "tax_provision": 65806000, "effective_tax_rate": null, "net_income": 239649000, "net_income_continuing_ops": 305980000, "net_income_to_common": 239649000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 345131000, "short_term_investments": 10611000, "net_receivables": 2991074000, "inventory": 145808000, "other_current_assets": null, "total_current_assets": 3683753000, "net_ppe": null, "goodwill": 7229702000, "intangible_assets": 201433000, "goodwill_and_intangibles": 7431135000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13747182000, "total_assets": 17430935000, "short_term_debt": 528987000, "accounts_payable": 489883000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2583101000, "long_term_debt": 9000594000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12211847000, "total_liabilities": 14794948000, "total_debt": 9529581000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 837937000, "total_equity": 2635987000, "shares_outstanding": 90547000, "operating_cash_flow": -134836000, "stock_based_compensation": 24542000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121015000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -215206000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 319319000, "free_cash_flow": -13821000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "471204000", "ebitda": "658287000", "netIncome": "239649000", "grossProfit": "991579000", "depreciation": "None", "totalRevenue": "3070555000", "costOfRevenue": "2078976000", "interestIncome": "None", "incomeBeforeTax": "371786000", "interestExpense": "99418000", "operatingIncome": "483845000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "65806000", "reportedCurrency": "USD", "netInterestIncome": "-99418000", "nonInterestIncome": "None", "operatingExpenses": "507734000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2078976000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "187083000", "sellingGeneralAndAdministrative": "362480000", "netIncomeFromContinuingOperations": "305980000" }, "balance": { "goodwill": "7229702000", "inventory": "145808000", "commonStock": "90000", "currentDebt": "None", "investments": "None", "totalAssets": "17430935000", "longTermDebt": "9000594000", "shortTermDebt": "528987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "201433000", "reportedCurrency": "USD", "retainedEarnings": "837937000", "totalLiabilities": "14794948000", "otherCurrentAssets": "191129000", "totalCurrentAssets": "3683753000", "currentLongTermDebt": "127616000", "longTermInvestments": "540270000", "shortTermInvestments": "10611000", "currentNetReceivables": "2991074000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13747182000", "currentAccountsPayable": "489883000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11841483000", "totalShareholderEquity": "2635987000", "capitalLeaseObligations": "2311902000", "otherCurrentLiabilities": "777104000", "totalCurrentLiabilities": "2583101000", "otherNonCurrentLiabilities": "179806000", "totalNonCurrentLiabilities": "12211847000", "cashAndShortTermInvestments": "345131000", "commonStockSharesOutstanding": "90547000", "intangibleAssetsExcludingGoodwill": "201433000", "cashAndCashEquivalentsAtCarryingValue": "345131000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "305980000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "1929000", "operatingCashflow": "-134836000", "capitalExpenditures": "121015000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "319319000", "cashflowFromInvestment": "-215206000", "stockBasedCompensation": "24542000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250961000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "187083000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3145747000, "cost_of_revenue": 2138369000, "gross_profit": 1007378000, "ebit": 385257000, "ebitda": 580534000, "pretax_income": 289067000, "tax_provision": 58495000, "net_income": 150665000, "net_income_to_common": 150665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 464634000, "total_current_assets": 3137906000, "total_assets": 17619477000, "short_term_debt": 517698000, "long_term_debt": 8268334000, "total_debt": 8786032000, "total_liabilities": 14876127000, "total_equity": 2743350000, "shares_outstanding": 92782000, "goodwill_and_intangibles": 7315784000 }, "cash_flow": { "operating_cash_flow": 486754000, "capital_expenditure": 158974000, "free_cash_flow": 645728000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252354, "ticker_id": 1132, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "385257000", "ebitda": "580534000", "netIncome": "150665000", "grossProfit": "1007378000", "depreciation": "None", "totalRevenue": "3145747000", "costOfRevenue": "2138369000", "interestIncome": "None", "incomeBeforeTax": "289067000", "interestExpense": "96190000", "operatingIncome": "389909000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "58495000", "reportedCurrency": "USD", "netInterestIncome": "-96190000", "nonInterestIncome": "None", "operatingExpenses": "617469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2138369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "195277000", "sellingGeneralAndAdministrative": "401471000", "netIncomeFromContinuingOperations": "230572000" }, "balance": { "goodwill": "7112560000", "inventory": "143105000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "17619477000", "longTermDebt": "8268334000", "shortTermDebt": "517698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "203224000", "reportedCurrency": "USD", "retainedEarnings": "598288000", "totalLiabilities": "14876127000", "otherCurrentAssets": "187216000", "totalCurrentAssets": "3137906000", "currentLongTermDebt": "123299000", "longTermInvestments": "593738000", "shortTermInvestments": "11610000", "currentNetReceivables": "2415912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14481571000", "currentAccountsPayable": "514533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11116421000", "totalShareholderEquity": "2743350000", "capitalLeaseObligations": "2330389000", "otherCurrentLiabilities": "1581476000", "totalCurrentLiabilities": "2642214000", "otherNonCurrentLiabilities": "183074000", "totalNonCurrentLiabilities": "12233913000", "cashAndShortTermInvestments": "464634000", "commonStockSharesOutstanding": "92782000", "intangibleAssetsExcludingGoodwill": "203224000", "cashAndCashEquivalentsAtCarryingValue": "464634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-32132000", "operatingCashflow": "486754000", "capitalExpenditures": "158974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401760000", "cashflowFromInvestment": "-171331000", "stockBasedCompensation": "30062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-279176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3145747000, "cost_of_revenue": 2138369000, "gross_profit": 1007378000, "research_and_development": null, "selling_general_admin": 401471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 385257000, "depreciation_amortisation": 195277000, "ebitda": 580534000, "interest_expense": 96190000, "interest_income": null, "other_non_operating": null, "pretax_income": 289067000, "tax_provision": 58495000, "effective_tax_rate": null, "net_income": 150665000, "net_income_continuing_ops": 230572000, "net_income_to_common": 150665000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 464634000, "short_term_investments": 11610000, "net_receivables": 2415912000, "inventory": 143105000, "other_current_assets": null, "total_current_assets": 3137906000, "net_ppe": null, "goodwill": 7112560000, "intangible_assets": 203224000, "goodwill_and_intangibles": 7315784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14481571000, "total_assets": 17619477000, "short_term_debt": 517698000, "accounts_payable": 514533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2642214000, "long_term_debt": 8268334000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 12233913000, "total_liabilities": 14876127000, "total_debt": 8786032000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 598288000, "total_equity": 2743350000, "shares_outstanding": 92782000, "operating_cash_flow": 486754000, "stock_based_compensation": 30062000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158974000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -171331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -401760000, "free_cash_flow": 645728000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "385257000", "ebitda": "580534000", "netIncome": "150665000", "grossProfit": "1007378000", "depreciation": "None", "totalRevenue": "3145747000", "costOfRevenue": "2138369000", "interestIncome": "None", "incomeBeforeTax": "289067000", "interestExpense": "96190000", "operatingIncome": "389909000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "58495000", "reportedCurrency": "USD", "netInterestIncome": "-96190000", "nonInterestIncome": "None", "operatingExpenses": "617469000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2138369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "195277000", "sellingGeneralAndAdministrative": "401471000", "netIncomeFromContinuingOperations": "230572000" }, "balance": { "goodwill": "7112560000", "inventory": "143105000", "commonStock": "89000", "currentDebt": "None", "investments": "None", "totalAssets": "17619477000", "longTermDebt": "8268334000", "shortTermDebt": "517698000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "203224000", "reportedCurrency": "USD", "retainedEarnings": "598288000", "totalLiabilities": "14876127000", "otherCurrentAssets": "187216000", "totalCurrentAssets": "3137906000", "currentLongTermDebt": "123299000", "longTermInvestments": "593738000", "shortTermInvestments": "11610000", "currentNetReceivables": "2415912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14481571000", "currentAccountsPayable": "514533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "11116421000", "totalShareholderEquity": "2743350000", "capitalLeaseObligations": "2330389000", "otherCurrentLiabilities": "1581476000", "totalCurrentLiabilities": "2642214000", "otherNonCurrentLiabilities": "183074000", "totalNonCurrentLiabilities": "12233913000", "cashAndShortTermInvestments": "464634000", "commonStockSharesOutstanding": "92782000", "intangibleAssetsExcludingGoodwill": "203224000", "cashAndCashEquivalentsAtCarryingValue": "464634000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150665000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-32132000", "operatingCashflow": "486754000", "capitalExpenditures": "158974000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-401760000", "cashflowFromInvestment": "-171331000", "stockBasedCompensation": "30062000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-279176000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "195277000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3121332000, "cost_of_revenue": 2067315000, "gross_profit": 1054017000, "ebit": 476289000, "ebitda": 664712000, "pretax_income": 378209000, "tax_provision": 68848000, "net_income": 246632000, "net_income_to_common": 246632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 449458000, "total_current_assets": 3135359000, "total_assets": 16928740000, "short_term_debt": 501998000, "long_term_debt": 8285146000, "total_debt": 8787144000, "total_liabilities": 14104061000, "total_equity": 2824679000, "shares_outstanding": 94041000, "goodwill_and_intangibles": 7273626000 }, "cash_flow": { "operating_cash_flow": 661162000, "capital_expenditure": 136807000, "free_cash_flow": 797969000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252356, "ticker_id": 1132, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "476289000", "ebitda": "664712000", "netIncome": "246632000", "grossProfit": "1054017000", "depreciation": "None", "totalRevenue": "3121332000", "costOfRevenue": "2067315000", "interestIncome": "98080000", "incomeBeforeTax": "378209000", "interestExpense": "98080000", "operatingIncome": "495939000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "68848000", "reportedCurrency": "USD", "netInterestIncome": "-98080000", "nonInterestIncome": "None", "operatingExpenses": "558078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2067315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188423000", "sellingGeneralAndAdministrative": "376883000", "netIncomeFromContinuingOperations": "309361000" }, "balance": { "goodwill": "7088223000", "inventory": "109620000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "16928740000", "longTermDebt": "8285146000", "shortTermDebt": "501998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "185403000", "reportedCurrency": "USD", "retainedEarnings": "715357000", "totalLiabilities": "14104061000", "otherCurrentAssets": "91109000", "totalCurrentAssets": "3135359000", "currentLongTermDebt": "108558000", "longTermInvestments": "610714000", "shortTermInvestments": "11713000", "currentNetReceivables": "2377792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13793381000", "currentAccountsPayable": "435417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5606899000", "shortLongTermDebtTotal": "11522754000", "totalShareholderEquity": "2824679000", "capitalLeaseObligations": "2735610000", "otherCurrentLiabilities": "808000000", "totalCurrentLiabilities": "2537930000", "otherNonCurrentLiabilities": "184944000", "totalNonCurrentLiabilities": "11566131000", "cashAndShortTermInvestments": "449458000", "commonStockSharesOutstanding": "94041000", "intangibleAssetsExcludingGoodwill": "185403000", "cashAndCashEquivalentsAtCarryingValue": "449458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309361000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4916000", "operatingCashflow": "661162000", "capitalExpenditures": "136807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394501000", "cashflowFromInvestment": "-139847000", "stockBasedCompensation": "27116000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3121332000, "cost_of_revenue": 2067315000, "gross_profit": 1054017000, "research_and_development": null, "selling_general_admin": 376883000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 476289000, "depreciation_amortisation": 188423000, "ebitda": 664712000, "interest_expense": 98080000, "interest_income": null, "other_non_operating": null, "pretax_income": 378209000, "tax_provision": 68848000, "effective_tax_rate": null, "net_income": 246632000, "net_income_continuing_ops": 309361000, "net_income_to_common": 246632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 449458000, "short_term_investments": 11713000, "net_receivables": 2377792000, "inventory": 109620000, "other_current_assets": null, "total_current_assets": 3135359000, "net_ppe": null, "goodwill": 7088223000, "intangible_assets": 185403000, "goodwill_and_intangibles": 7273626000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13793381000, "total_assets": 16928740000, "short_term_debt": 501998000, "accounts_payable": 435417000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2537930000, "long_term_debt": 8285146000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11566131000, "total_liabilities": 14104061000, "total_debt": 8787144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 715357000, "total_equity": 2824679000, "shares_outstanding": 94041000, "operating_cash_flow": 661162000, "stock_based_compensation": 27116000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -139847000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -394501000, "free_cash_flow": 797969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "476289000", "ebitda": "664712000", "netIncome": "246632000", "grossProfit": "1054017000", "depreciation": "None", "totalRevenue": "3121332000", "costOfRevenue": "2067315000", "interestIncome": "98080000", "incomeBeforeTax": "378209000", "interestExpense": "98080000", "operatingIncome": "495939000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "68848000", "reportedCurrency": "USD", "netInterestIncome": "-98080000", "nonInterestIncome": "None", "operatingExpenses": "558078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2067315000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188423000", "sellingGeneralAndAdministrative": "376883000", "netIncomeFromContinuingOperations": "309361000" }, "balance": { "goodwill": "7088223000", "inventory": "109620000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "16928740000", "longTermDebt": "8285146000", "shortTermDebt": "501998000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "185403000", "reportedCurrency": "USD", "retainedEarnings": "715357000", "totalLiabilities": "14104061000", "otherCurrentAssets": "91109000", "totalCurrentAssets": "3135359000", "currentLongTermDebt": "108558000", "longTermInvestments": "610714000", "shortTermInvestments": "11713000", "currentNetReceivables": "2377792000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13793381000", "currentAccountsPayable": "435417000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5606899000", "shortLongTermDebtTotal": "11522754000", "totalShareholderEquity": "2824679000", "capitalLeaseObligations": "2735610000", "otherCurrentLiabilities": "808000000", "totalCurrentLiabilities": "2537930000", "otherNonCurrentLiabilities": "184944000", "totalNonCurrentLiabilities": "11566131000", "cashAndShortTermInvestments": "449458000", "commonStockSharesOutstanding": "94041000", "intangibleAssetsExcludingGoodwill": "185403000", "cashAndCashEquivalentsAtCarryingValue": "449458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309361000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-4916000", "operatingCashflow": "661162000", "capitalExpenditures": "136807000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-394501000", "cashflowFromInvestment": "-139847000", "stockBasedCompensation": "27116000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2457000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188423000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "income_statement": { "revenue": 3000369000, "cost_of_revenue": 2055844000, "gross_profit": 944525000, "ebit": 398702000, "ebitda": 582374000, "pretax_income": 295195000, "tax_provision": 48818000, "net_income": 178691000, "net_income_to_common": 178691000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 327443000, "total_current_assets": 3001968000, "total_assets": 16958845000, "short_term_debt": 495578000, "long_term_debt": 8598162000, "total_debt": 9093740000, "total_liabilities": 14329226000, "total_equity": 2629619000, "shares_outstanding": 93418000, "goodwill_and_intangibles": 7298091000 }, "cash_flow": { "operating_cash_flow": 450107000, "capital_expenditure": 124499000, "free_cash_flow": 574606000, "dividends_paid": 69341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 252357, "ticker_id": 1132, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:40:42.592411+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "398702000", "ebitda": "582374000", "netIncome": "178691000", "grossProfit": "944525000", "depreciation": "None", "totalRevenue": "3000369000", "costOfRevenue": "2055844000", "interestIncome": "103507000", "incomeBeforeTax": "295195000", "interestExpense": "103507000", "operatingIncome": "405291000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "48818000", "reportedCurrency": "USD", "netInterestIncome": "-103507000", "nonInterestIncome": "None", "operatingExpenses": "539234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1373000", "costofGoodsAndServicesSold": "2055844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183672000", "sellingGeneralAndAdministrative": "364016000", "netIncomeFromContinuingOperations": "246377000" }, "balance": { "goodwill": "7106242000", "inventory": "110299000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "16958845000", "longTermDebt": "8598162000", "shortTermDebt": "495578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "191849000", "reportedCurrency": "USD", "retainedEarnings": "468725000", "totalLiabilities": "14329226000", "otherCurrentAssets": "90061000", "totalCurrentAssets": "3001968000", "currentLongTermDebt": "101113000", "longTermInvestments": "639274000", "shortTermInvestments": "12484000", "currentNetReceivables": "2366954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13956877000", "currentAccountsPayable": "427894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3158450000", "shortLongTermDebtTotal": "11872676000", "totalShareholderEquity": "2629619000", "capitalLeaseObligations": "2778936000", "otherCurrentLiabilities": "817608000", "totalCurrentLiabilities": "2403418000", "otherNonCurrentLiabilities": "2567608000", "totalNonCurrentLiabilities": "11925808000", "cashAndShortTermInvestments": "327443000", "commonStockSharesOutstanding": "93418000", "intangibleAssetsExcludingGoodwill": "191849000", "cashAndCashEquivalentsAtCarryingValue": "327443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246377000", "profitLoss": "None", "dividendPayout": "69341000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2874000", "operatingCashflow": "450107000", "capitalExpenditures": "124499000", "changeInReceivables": "26240000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96836000", "cashflowFromInvestment": "-347113000", "stockBasedCompensation": "29824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "183672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3000369000, "cost_of_revenue": 2055844000, "gross_profit": 944525000, "research_and_development": null, "selling_general_admin": 364016000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 398702000, "depreciation_amortisation": 183672000, "ebitda": 582374000, "interest_expense": 103507000, "interest_income": null, "other_non_operating": null, "pretax_income": 295195000, "tax_provision": 48818000, "effective_tax_rate": null, "net_income": 178691000, "net_income_continuing_ops": 246377000, "net_income_to_common": 178691000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 327443000, "short_term_investments": 12484000, "net_receivables": 2366954000, "inventory": 110299000, "other_current_assets": null, "total_current_assets": 3001968000, "net_ppe": null, "goodwill": 7106242000, "intangible_assets": 191849000, "goodwill_and_intangibles": 7298091000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13956877000, "total_assets": 16958845000, "short_term_debt": 495578000, "accounts_payable": 427894000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2403418000, "long_term_debt": 8598162000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 11925808000, "total_liabilities": 14329226000, "total_debt": 9093740000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 468725000, "total_equity": 2629619000, "shares_outstanding": 93418000, "operating_cash_flow": 450107000, "stock_based_compensation": 29824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 124499000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -347113000, "dividends_paid": 69341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96836000, "free_cash_flow": 574606000, "net_change_in_cash": 6158000 }, "raw_data": { "income": { "ebit": "398702000", "ebitda": "582374000", "netIncome": "178691000", "grossProfit": "944525000", "depreciation": "None", "totalRevenue": "3000369000", "costOfRevenue": "2055844000", "interestIncome": "103507000", "incomeBeforeTax": "295195000", "interestExpense": "103507000", "operatingIncome": "405291000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "48818000", "reportedCurrency": "USD", "netInterestIncome": "-103507000", "nonInterestIncome": "None", "operatingExpenses": "539234000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1373000", "costofGoodsAndServicesSold": "2055844000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "183672000", "sellingGeneralAndAdministrative": "364016000", "netIncomeFromContinuingOperations": "246377000" }, "balance": { "goodwill": "7106242000", "inventory": "110299000", "commonStock": "91000", "currentDebt": "None", "investments": "None", "totalAssets": "16958845000", "longTermDebt": "8598162000", "shortTermDebt": "495578000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "191849000", "reportedCurrency": "USD", "retainedEarnings": "468725000", "totalLiabilities": "14329226000", "otherCurrentAssets": "90061000", "totalCurrentAssets": "3001968000", "currentLongTermDebt": "101113000", "longTermInvestments": "639274000", "shortTermInvestments": "12484000", "currentNetReceivables": "2366954000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13956877000", "currentAccountsPayable": "427894000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3158450000", "shortLongTermDebtTotal": "11872676000", "totalShareholderEquity": "2629619000", "capitalLeaseObligations": "2778936000", "otherCurrentLiabilities": "817608000", "totalCurrentLiabilities": "2403418000", "otherNonCurrentLiabilities": "2567608000", "totalNonCurrentLiabilities": "11925808000", "cashAndShortTermInvestments": "327443000", "commonStockSharesOutstanding": "93418000", "intangibleAssetsExcludingGoodwill": "191849000", "cashAndCashEquivalentsAtCarryingValue": "327443000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246377000", "profitLoss": "None", "dividendPayout": "69341000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-2874000", "operatingCashflow": "450107000", "capitalExpenditures": "124499000", "changeInReceivables": "26240000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96836000", "cashflowFromInvestment": "-347113000", "stockBasedCompensation": "29824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "6158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "183672000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }