{ "ticker": { "uuid": "bdd5b258-ac8b-45fe-a295-b0ccef0419df", "symbol": "GTLS", "name": "Chart Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/bdd5b258-ac8b-45fe-a295-b0ccef0419df/", "api_url": "https://sharemaestro.com/factors/api/tickers/bdd5b258-ac8b-45fe-a295-b0ccef0419df/" }, "ticker_metadata": { "id": 1839, "uuid": "bdd5b258-ac8b-45fe-a295-b0ccef0419df", "symbol": "GTLS", "name": "Chart Industries Inc", "asset_type": "equity", "market_cap": 9942886000, "stock_exchange_id": 3, "industry": "Specialty Industrial Machinery", "sector": "Industrials", "description": "Chart Industries, Inc. manufactures and sells engineering equipment for the industrial gas and power industries worldwide. The company is headquartered in Ball Ground, Georgia.", "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": "bdd5b258-ac8b-45fe-a295-b0ccef0419df", "symbol": "GTLS", "name": "Chart Industries Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Specialty Industrial Machinery", "page_url": "https://sharemaestro.com/factors/ticker/bdd5b258-ac8b-45fe-a295-b0ccef0419df/", "api_url": "https://sharemaestro.com/factors/api/tickers/bdd5b258-ac8b-45fe-a295-b0ccef0419df/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.09, "value": 0.11, "quality": 0.08, "momentum": 0.79, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 207.31, "market_cap": 9511382800, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0351, "shareholder_yield": 0.0031, "roe": -0.0083, "piotroski_f_score": 5, "momentum_12_1": 0.3604, "volatility_252d": 0.2424 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.544152+00:00", "batch_id": "" }, "size": { "price_close": 207.31, "market_cap": 9511382800, "market_cap_usd": 9511382800, "enterprise_value": 13030182801, "shares_outstanding": 45880000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 3.0126, "ptbv_ratio": null, "ps_ratio": 2.2934, "pcf_ratio": 90.8442, "pfcf_ratio": 47.7239, "ev_ebitda": 28.5124, "ev_ebit": 53.866, "ev_sales": 3.1418, "ev_fcf": 65.3797, "earnings_yield": null, "fcf_yield": 0.0153, "price_to_sales": 2.2934, "price_to_book": 3.0126, "price_to_cashflow": 90.8442, "ebitda_to_ev": 0.0351, "sales_yield": 0.3183 }, "yield": { "dividend_yield": 0.0031, "buyback_yield": 0, "shareholder_yield": 0.0031, "debt_paydown_yield": null, "total_yield": 0.0031 }, "quality": { "gross_margin": 0.3134, "operating_margin": 0.0583, "net_margin": -0.0063, "ebitda_margin": 0.1102, "fcf_margin": 0.0481, "roe": -0.0083, "roa": -0.0027, "roic": 0.0272, "roc_greenblatt": null, "asset_turnover": 0.4279, "cash_conversion": -7.5779, "accruals_ratio": -0.0135, "sbc_to_revenue": 0.004, "piotroski_f_score": 5, "altman_z_score": 1.6862, "earnings_stability_5y": 2.5731, "revenue_stability_5y": 0.5827, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1341, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.0228, "net_debt_to_ebitda": 7.6998, "debt_to_assets": 0.3907, "interest_coverage": 0.7856, "current_ratio": 1.5255, "quick_ratio": 1.2121, "net_debt": 3518800001, "local_beta": -0.0004, "volatility_252d": 0.2424, "volatility_60d": 0.0503, "max_drawdown_12m": -0.0333, "risk_adjusted_momentum": 1.4869 }, "growth": { "revenue_growth_1y": -0.0152, "revenue_growth_3y_cagr": 0.3829, "revenue_growth_5y_cagr": 0.2936, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.2079, "eps_growth_5y_cagr": -0.3278, "fcf_growth_1y": -0.6851, "book_value_growth_1y": 0.1747, "revenue_growth": -0.0152, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0006, "price_return_3m": 0.0007, "price_return_6m": 0.0107, "price_return_9m": 0.0394, "price_return_12m": 0.3596, "price_return_12m_ex1m": 0.3604, "momentum_6m": 0.0107, "momentum_12m": 0.3596, "momentum_12_1": 0.3604, "distance_from_52w_high": -0.0048, "distance_from_52w_low": 0.454, "relative_strength": 0.2596 }, "raw_ttm": { "revenue_ttm": 4147300000, "gross_profit_ttm": 1299900000, "ebit_ttm": 241900000, "ebitda_ttm": 457000000, "net_income_ttm": -26300000, "eps_diluted_ttm": -0.5732, "operating_cash_flow_ttm": 104700000, "capital_expenditure_ttm": 94600000, "fcf_ttm": 199300000, "dividends_paid_ttm": 29900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 307900000, "cash_and_equivalents": 267899999, "total_current_assets": 2859800000, "total_current_liabilities": 1874700000, "net_ppe": null, "total_assets": 9691600000, "total_debt": 3786700000, "total_equity": 3157200000, "net_working_capital": 746000001, "book_value_per_share": 68.8143, "retained_earnings": 1109800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2355500000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 53, "rank_pcf": 97, "rank_ev_ebitda": 85, "rank_ev_ebit": 93, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 72, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 69, "rank_fcf_margin": 80, "rank_piotroski": 58, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 98, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 30 }, "composites": { "value_composite": 89, "quality_composite": 92, "momentum_composite": 21, "growth_composite": 96, "yield_composite": 69, "svqf_composite": 29, "vc1_composite": 88, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 91, "quality_value_composite": 0.0938, "os_score": 0.09, "value_percentile": 0.11, "quality_percentile": 0.08, "momentum_percentile": 0.79, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3809, "ticker_id": 1839, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.544152+00:00", "batch_id": "", "os_score_delta": null, "price_close": 207.31, "market_cap": 9511382800, "market_cap_usd": 9511382800, "enterprise_value": 13030182801, "shares_outstanding": 45880000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.01260066, "ptbv_ratio": null, "ps_ratio": 2.29339156, "pcf_ratio": 90.84415282, "pfcf_ratio": 47.72394782, "ev_ebitda": 28.51243501, "ev_ebit": 53.86598926, "ev_sales": 3.14184718, "ev_fcf": 65.37974311, "earnings_yield": null, "fcf_yield": 0.01529526, "dividend_yield": 0.0031436, "buyback_yield": 0, "shareholder_yield": 0.0031436, "debt_paydown_yield": null, "total_yield": 0.0031436, "gross_margin": 0.31343284, "operating_margin": 0.0583271, "net_margin": -0.00634148, "ebitda_margin": 0.11019217, "fcf_margin": 0.04805536, "roe": -0.00833017, "roa": -0.00271369, "roic": 0.0271757, "roc_greenblatt": null, "asset_turnover": 0.42792728, "cash_conversion": -7.57794677, "accruals_ratio": -0.01351686, "sbc_to_revenue": 0.00395438, "debt_to_equity": 2.02283669, "net_debt_to_ebitda": 7.69978118, "debt_to_assets": 0.3907198, "interest_coverage": 0.78564469, "current_ratio": 1.52547074, "quick_ratio": 1.21208727, "net_debt": 3518800001, "revenue_growth_1y": -0.01515044, "revenue_growth_3y_cagr": 0.38287036, "revenue_growth_5y_cagr": 0.29360226, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.20793354, "eps_growth_5y_cagr": -0.32775167, "fcf_growth_1y": -0.68510033, "book_value_growth_1y": 0.17465312, "piotroski_f_score": 5, "altman_z_score": 1.68616133, "earnings_stability_5y": 2.573127, "revenue_stability_5y": 0.582729, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00057851, "price_return_3m": 0.00072408, "price_return_6m": 0.01067668, "price_return_9m": 0.03940837, "price_return_12m": 0.35958814, "price_return_12m_ex1m": 0.36037513, "distance_from_52w_high": -0.00475276, "distance_from_52w_low": 0.45399074, "relative_strength": 0.25962456, "local_beta": -0.0004, "volatility_252d": 0.242369, "volatility_60d": 0.050322, "max_drawdown_12m": -0.03328918, "revenue_ttm": 4147300000, "gross_profit_ttm": 1299900000, "ebit_ttm": 241900000, "ebitda_ttm": 457000000, "net_income_ttm": -26300000, "eps_diluted_ttm": -0.57323452, "operating_cash_flow_ttm": 104700000, "capital_expenditure_ttm": 94600000, "fcf_ttm": 199300000, "dividends_paid_ttm": 29900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 307900000, "cash_and_equivalents": 267899999, "total_current_assets": 2859800000, "total_current_liabilities": 1874700000, "net_ppe": null, "total_assets": 9691600000, "total_debt": 3786700000, "total_equity": 3157200000, "net_working_capital": 746000001, "book_value_per_share": 68.81429817, "retained_earnings": 1109800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2355500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 53, "rank_pcf": 97, "rank_ev_ebitda": 85, "rank_ev_ebit": 93, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 72, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 69, "rank_fcf_margin": 80, "rank_piotroski": 58, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 98, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 30, "value_composite": 89, "quality_composite": 92, "momentum_composite": 21, "growth_composite": 96, "yield_composite": 69, "svqf_composite": 29, "vc1_composite": 88, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 87, "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": 207.31, "os": 0.09, "value": 0.11, "quality": 0.08, "momentum": 0.79, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0031, "roe": -0.0083, "momentum_12_1": 0.3604, "complete_fields": { "id": 3809, "ticker_id": 1839, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:31.544152+00:00", "batch_id": "", "os_score_delta": null, "price_close": 207.31, "market_cap": 9511382800, "market_cap_usd": 9511382800, "enterprise_value": 13030182801, "shares_outstanding": 45880000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 3.01260066, "ptbv_ratio": null, "ps_ratio": 2.29339156, "pcf_ratio": 90.84415282, "pfcf_ratio": 47.72394782, "ev_ebitda": 28.51243501, "ev_ebit": 53.86598926, "ev_sales": 3.14184718, "ev_fcf": 65.37974311, "earnings_yield": null, "fcf_yield": 0.01529526, "dividend_yield": 0.0031436, "buyback_yield": 0, "shareholder_yield": 0.0031436, "debt_paydown_yield": null, "total_yield": 0.0031436, "gross_margin": 0.31343284, "operating_margin": 0.0583271, "net_margin": -0.00634148, "ebitda_margin": 0.11019217, "fcf_margin": 0.04805536, "roe": -0.00833017, "roa": -0.00271369, "roic": 0.0271757, "roc_greenblatt": null, "asset_turnover": 0.42792728, "cash_conversion": -7.57794677, "accruals_ratio": -0.01351686, "sbc_to_revenue": 0.00395438, "debt_to_equity": 2.02283669, "net_debt_to_ebitda": 7.69978118, "debt_to_assets": 0.3907198, "interest_coverage": 0.78564469, "current_ratio": 1.52547074, "quick_ratio": 1.21208727, "net_debt": 3518800001, "revenue_growth_1y": -0.01515044, "revenue_growth_3y_cagr": 0.38287036, "revenue_growth_5y_cagr": 0.29360226, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.20793354, "eps_growth_5y_cagr": -0.32775167, "fcf_growth_1y": -0.68510033, "book_value_growth_1y": 0.17465312, "piotroski_f_score": 5, "altman_z_score": 1.68616133, "earnings_stability_5y": 2.573127, "revenue_stability_5y": 0.582729, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00057851, "price_return_3m": 0.00072408, "price_return_6m": 0.01067668, "price_return_9m": 0.03940837, "price_return_12m": 0.35958814, "price_return_12m_ex1m": 0.36037513, "distance_from_52w_high": -0.00475276, "distance_from_52w_low": 0.45399074, "relative_strength": 0.25962456, "local_beta": -0.0004, "volatility_252d": 0.242369, "volatility_60d": 0.050322, "max_drawdown_12m": -0.03328918, "revenue_ttm": 4147300000, "gross_profit_ttm": 1299900000, "ebit_ttm": 241900000, "ebitda_ttm": 457000000, "net_income_ttm": -26300000, "eps_diluted_ttm": -0.57323452, "operating_cash_flow_ttm": 104700000, "capital_expenditure_ttm": 94600000, "fcf_ttm": 199300000, "dividends_paid_ttm": 29900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 307900000, "cash_and_equivalents": 267899999, "total_current_assets": 2859800000, "total_current_liabilities": 1874700000, "net_ppe": null, "total_assets": 9691600000, "total_debt": 3786700000, "total_equity": 3157200000, "net_working_capital": 746000001, "book_value_per_share": 68.81429817, "retained_earnings": 1109800000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -2355500000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 64, "rank_ptbv": 50, "rank_ps": 53, "rank_pcf": 97, "rank_ev_ebitda": 85, "rank_ev_ebit": 93, "rank_earnings_yield": 50, "rank_fcf_yield": 82, "rank_dividend_yield": 54, "rank_shareholder_yield": 54, "rank_total_yield": 54, "rank_roe": 72, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 69, "rank_fcf_margin": 80, "rank_piotroski": 58, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 98, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 32, "rank_relative_strength": 30, "value_composite": 89, "quality_composite": 92, "momentum_composite": 21, "growth_composite": 96, "yield_composite": 69, "svqf_composite": 29, "vc1_composite": 88, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 91, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 17, "small_cap_core_rank": 87, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 4264000000, "cost_of_revenue": 3020500000, "gross_profit": 1243500000, "ebit": 343800000, "ebitda": 625100000, "pretax_income": 28400000, "tax_provision": -10400000, "net_income": 42300000, "net_income_to_common": 42300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 366000000, "total_current_assets": 2899500000, "total_assets": 9806400000, "short_term_debt": 28800000, "long_term_debt": 3565000000, "total_debt": 3593800000, "total_liabilities": 6430700000, "total_equity": 3230300000, "shares_outstanding": 45370000, "goodwill_and_intangibles": 5579300000 }, "cash_flow": { "operating_cash_flow": 292700000, "capital_expenditure": 89900000, "free_cash_flow": 382600000, "dividends_paid": 27200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271727, "ticker_id": 1839, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "343800000", "ebitda": "625100000", "netIncome": "42300000", "grossProfit": "1243500000", "depreciation": "None", "totalRevenue": "4264000000", "costOfRevenue": "3020500000", "interestIncome": "7600000", "incomeBeforeTax": "28400000", "interestExpense": "315400000", "operatingIncome": "647200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-10400000", "reportedCurrency": "USD", "netInterestIncome": "-307800000", "nonInterestIncome": "None", "operatingExpenses": "596300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3020500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "281300000", "sellingGeneralAndAdministrative": "619100000", "netIncomeFromContinuingOperations": "38800000" }, "balance": { "goodwill": "3067600000", "inventory": "572300000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9806400000", "longTermDebt": "3565000000", "shortTermDebt": "28800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2511700000", "reportedCurrency": "USD", "retainedEarnings": "1127000000", "totalLiabilities": "6430700000", "otherCurrentAssets": "191900000", "totalCurrentAssets": "2899500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1769300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6906900000", "currentAccountsPayable": "1236500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3742500000", "totalShareholderEquity": "3230300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "538900000", "totalCurrentLiabilities": "2128600000", "otherNonCurrentLiabilities": "183400000", "totalNonCurrentLiabilities": "4302100000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "45370000", "intangibleAssetsExcludingGoodwill": "2511700000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42300000", "profitLoss": "None", "dividendPayout": "27200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-70900000", "operatingCashflow": "292700000", "capitalExpenditures": "89900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155000000", "cashflowFromInvestment": "-93600000", "stockBasedCompensation": "17200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "281300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4264000000, "cost_of_revenue": 3020500000, "gross_profit": 1243500000, "research_and_development": 41900000, "selling_general_admin": 619100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 343800000, "depreciation_amortisation": 281300000, "ebitda": 625100000, "interest_expense": 315400000, "interest_income": null, "other_non_operating": null, "pretax_income": 28400000, "tax_provision": -10400000, "effective_tax_rate": null, "net_income": 42300000, "net_income_continuing_ops": 38800000, "net_income_to_common": 42300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 366000000, "short_term_investments": null, "net_receivables": 1769300000, "inventory": 572300000, "other_current_assets": null, "total_current_assets": 2899500000, "net_ppe": null, "goodwill": 3067600000, "intangible_assets": 2511700000, "goodwill_and_intangibles": 5579300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6906900000, "total_assets": 9806400000, "short_term_debt": 28800000, "accounts_payable": 1236500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2128600000, "long_term_debt": 3565000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4302100000, "total_liabilities": 6430700000, "total_debt": 3593800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1127000000, "total_equity": 3230300000, "shares_outstanding": 45370000, "operating_cash_flow": 292700000, "stock_based_compensation": 17200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93600000, "dividends_paid": 27200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -155000000, "free_cash_flow": 382600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "343800000", "ebitda": "625100000", "netIncome": "42300000", "grossProfit": "1243500000", "depreciation": "None", "totalRevenue": "4264000000", "costOfRevenue": "3020500000", "interestIncome": "7600000", "incomeBeforeTax": "28400000", "interestExpense": "315400000", "operatingIncome": "647200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-10400000", "reportedCurrency": "USD", "netInterestIncome": "-307800000", "nonInterestIncome": "None", "operatingExpenses": "596300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "41900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3020500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "281300000", "sellingGeneralAndAdministrative": "619100000", "netIncomeFromContinuingOperations": "38800000" }, "balance": { "goodwill": "3067600000", "inventory": "572300000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9806400000", "longTermDebt": "3565000000", "shortTermDebt": "28800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2511700000", "reportedCurrency": "USD", "retainedEarnings": "1127000000", "totalLiabilities": "6430700000", "otherCurrentAssets": "191900000", "totalCurrentAssets": "2899500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1769300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6906900000", "currentAccountsPayable": "1236500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3742500000", "totalShareholderEquity": "3230300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "538900000", "totalCurrentLiabilities": "2128600000", "otherNonCurrentLiabilities": "183400000", "totalNonCurrentLiabilities": "4302100000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "45370000", "intangibleAssetsExcludingGoodwill": "2511700000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42300000", "profitLoss": "None", "dividendPayout": "27200000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-70900000", "operatingCashflow": "292700000", "capitalExpenditures": "89900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155000000", "cashflowFromInvestment": "-93600000", "stockBasedCompensation": "17200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "281300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 4160300000, "cost_of_revenue": 2771500000, "gross_profit": 1388800000, "ebit": 647000000, "ebitda": 916900000, "pretax_income": 314900000, "tax_provision": 78600000, "net_income": 218500000, "net_income_to_common": 218500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308600000, "total_current_assets": 2465400000, "total_assets": 9123900000, "short_term_debt": 23000000, "long_term_debt": 3640700000, "total_debt": 3663700000, "total_liabilities": 6128700000, "total_equity": 2828800000, "shares_outstanding": 46670000, "goodwill_and_intangibles": 5440500000 }, "cash_flow": { "operating_cash_flow": 503000000, "capital_expenditure": 120800000, "free_cash_flow": 623800000, "dividends_paid": 27200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271732, "ticker_id": 1839, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "647000000", "ebitda": "916900000", "netIncome": "218500000", "grossProfit": "1388800000", "depreciation": "None", "totalRevenue": "4160300000", "costOfRevenue": "2771500000", "interestIncome": "11200000", "incomeBeforeTax": "314900000", "interestExpense": "339700000", "operatingIncome": "647500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "78600000", "reportedCurrency": "USD", "netInterestIncome": "-328500000", "nonInterestIncome": "None", "operatingExpenses": "741300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2771500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "269900000", "sellingGeneralAndAdministrative": "547400000", "netIncomeFromContinuingOperations": "236300000" }, "balance": { "goodwill": "2899900000", "inventory": "490500000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9123900000", "longTermDebt": "3640700000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2540600000", "reportedCurrency": "USD", "retainedEarnings": "1113400000", "totalLiabilities": "6128700000", "otherCurrentAssets": "178900000", "totalCurrentAssets": "2465400000", "currentLongTermDebt": "900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1487400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6658500000", "currentAccountsPayable": "1058900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3737100000", "totalShareholderEquity": "2828800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "345700000", "totalCurrentLiabilities": "1789800000", "otherNonCurrentLiabilities": "153300000", "totalNonCurrentLiabilities": "4338900000", "cashAndShortTermInvestments": "308600000", "commonStockSharesOutstanding": "46670000", "intangibleAssetsExcludingGoodwill": "2540600000", "cashAndCashEquivalentsAtCarryingValue": "308600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236300000", "profitLoss": "None", "dividendPayout": "27200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "54900000", "operatingCashflow": "503000000", "capitalExpenditures": "120800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243700000", "cashflowFromInvestment": "-141300000", "stockBasedCompensation": "18900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "269900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4160300000, "cost_of_revenue": 2771500000, "gross_profit": 1388800000, "research_and_development": 38300000, "selling_general_admin": 547400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 647000000, "depreciation_amortisation": 269900000, "ebitda": 916900000, "interest_expense": 339700000, "interest_income": null, "other_non_operating": null, "pretax_income": 314900000, "tax_provision": 78600000, "effective_tax_rate": null, "net_income": 218500000, "net_income_continuing_ops": 236300000, "net_income_to_common": 218500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308600000, "short_term_investments": null, "net_receivables": 1487400000, "inventory": 490500000, "other_current_assets": null, "total_current_assets": 2465400000, "net_ppe": null, "goodwill": 2899900000, "intangible_assets": 2540600000, "goodwill_and_intangibles": 5440500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6658500000, "total_assets": 9123900000, "short_term_debt": 23000000, "accounts_payable": 1058900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1789800000, "long_term_debt": 3640700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4338900000, "total_liabilities": 6128700000, "total_debt": 3663700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1113400000, "total_equity": 2828800000, "shares_outstanding": 46670000, "operating_cash_flow": 503000000, "stock_based_compensation": 18900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 120800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -141300000, "dividends_paid": 27200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -243700000, "free_cash_flow": 623800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "647000000", "ebitda": "916900000", "netIncome": "218500000", "grossProfit": "1388800000", "depreciation": "None", "totalRevenue": "4160300000", "costOfRevenue": "2771500000", "interestIncome": "11200000", "incomeBeforeTax": "314900000", "interestExpense": "339700000", "operatingIncome": "647500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "78600000", "reportedCurrency": "USD", "netInterestIncome": "-328500000", "nonInterestIncome": "None", "operatingExpenses": "741300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2771500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "269900000", "sellingGeneralAndAdministrative": "547400000", "netIncomeFromContinuingOperations": "236300000" }, "balance": { "goodwill": "2899900000", "inventory": "490500000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9123900000", "longTermDebt": "3640700000", "shortTermDebt": "23000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2540600000", "reportedCurrency": "USD", "retainedEarnings": "1113400000", "totalLiabilities": "6128700000", "otherCurrentAssets": "178900000", "totalCurrentAssets": "2465400000", "currentLongTermDebt": "900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1487400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6658500000", "currentAccountsPayable": "1058900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3737100000", "totalShareholderEquity": "2828800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "345700000", "totalCurrentLiabilities": "1789800000", "otherNonCurrentLiabilities": "153300000", "totalNonCurrentLiabilities": "4338900000", "cashAndShortTermInvestments": "308600000", "commonStockSharesOutstanding": "46670000", "intangibleAssetsExcludingGoodwill": "2540600000", "cashAndCashEquivalentsAtCarryingValue": "308600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236300000", "profitLoss": "None", "dividendPayout": "27200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "54900000", "operatingCashflow": "503000000", "capitalExpenditures": "120800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243700000", "cashflowFromInvestment": "-141300000", "stockBasedCompensation": "18900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "269900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 3352500000, "cost_of_revenue": 2312100000, "gross_profit": 1040400000, "ebit": 347100000, "ebitda": 578200000, "pretax_income": 60500000, "tax_provision": 3000000, "net_income": 47300000, "net_income_to_common": 47300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188300000, "total_current_assets": 2214400000, "total_assets": 9102400000, "short_term_debt": 277000000, "long_term_debt": 3576400000, "total_debt": 3853400000, "total_liabilities": 6163400000, "total_equity": 2786500000, "shares_outstanding": 46820000, "goodwill_and_intangibles": 5698700000 }, "cash_flow": { "operating_cash_flow": 167200000, "capital_expenditure": 135600000, "free_cash_flow": 302800000, "dividends_paid": 27300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271737, "ticker_id": 1839, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "347100000", "ebitda": "578200000", "netIncome": "47300000", "grossProfit": "1040400000", "depreciation": "None", "totalRevenue": "3352500000", "costOfRevenue": "2312100000", "interestIncome": "None", "incomeBeforeTax": "60500000", "interestExpense": "289100000", "operatingIncome": "390700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-289100000", "nonInterestIncome": "None", "operatingExpenses": "649700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2312100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231100000", "sellingGeneralAndAdministrative": "479600000", "netIncomeFromContinuingOperations": "57500000" }, "balance": { "goodwill": "2906800000", "inventory": "576300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9102400000", "longTermDebt": "3576400000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2791900000", "reportedCurrency": "USD", "retainedEarnings": "922100000", "totalLiabilities": "6163400000", "otherCurrentAssets": "209200000", "totalCurrentAssets": "2214400000", "currentLongTermDebt": "258500000", "longTermInvestments": "201100000", "shortTermInvestments": "None", "currentNetReceivables": "1240600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6888000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3904100000", "totalShareholderEquity": "2786500000", "capitalLeaseObligations": "69200000", "otherCurrentLiabilities": "341600000", "totalCurrentLiabilities": "1866200000", "otherNonCurrentLiabilities": "95200000", "totalNonCurrentLiabilities": "4297200000", "cashAndShortTermInvestments": "188300000", "commonStockSharesOutstanding": "46820000", "intangibleAssetsExcludingGoodwill": "2791900000", "cashAndCashEquivalentsAtCarryingValue": "188300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57500000", "profitLoss": "None", "dividendPayout": "27300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "20800000", "operatingCashflow": "167200000", "capitalExpenditures": "135600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1412500000", "cashflowFromInvestment": "-3990100000", "stockBasedCompensation": "12600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3352500000, "cost_of_revenue": 2312100000, "gross_profit": 1040400000, "research_and_development": 23300000, "selling_general_admin": 479600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 347100000, "depreciation_amortisation": 231100000, "ebitda": 578200000, "interest_expense": 289100000, "interest_income": null, "other_non_operating": null, "pretax_income": 60500000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": 47300000, "net_income_continuing_ops": 57500000, "net_income_to_common": 47300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188300000, "short_term_investments": null, "net_receivables": 1240600000, "inventory": 576300000, "other_current_assets": null, "total_current_assets": 2214400000, "net_ppe": null, "goodwill": 2906800000, "intangible_assets": 2791900000, "goodwill_and_intangibles": 5698700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6888000000, "total_assets": 9102400000, "short_term_debt": 277000000, "accounts_payable": 811000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1866200000, "long_term_debt": 3576400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4297200000, "total_liabilities": 6163400000, "total_debt": 3853400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 922100000, "total_equity": 2786500000, "shares_outstanding": 46820000, "operating_cash_flow": 167200000, "stock_based_compensation": 12600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 135600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3990100000, "dividends_paid": 27300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1412500000, "free_cash_flow": 302800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "347100000", "ebitda": "578200000", "netIncome": "47300000", "grossProfit": "1040400000", "depreciation": "None", "totalRevenue": "3352500000", "costOfRevenue": "2312100000", "interestIncome": "None", "incomeBeforeTax": "60500000", "interestExpense": "289100000", "operatingIncome": "390700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-289100000", "nonInterestIncome": "None", "operatingExpenses": "649700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "23300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2312100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231100000", "sellingGeneralAndAdministrative": "479600000", "netIncomeFromContinuingOperations": "57500000" }, "balance": { "goodwill": "2906800000", "inventory": "576300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9102400000", "longTermDebt": "3576400000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2791900000", "reportedCurrency": "USD", "retainedEarnings": "922100000", "totalLiabilities": "6163400000", "otherCurrentAssets": "209200000", "totalCurrentAssets": "2214400000", "currentLongTermDebt": "258500000", "longTermInvestments": "201100000", "shortTermInvestments": "None", "currentNetReceivables": "1240600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6888000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3904100000", "totalShareholderEquity": "2786500000", "capitalLeaseObligations": "69200000", "otherCurrentLiabilities": "341600000", "totalCurrentLiabilities": "1866200000", "otherNonCurrentLiabilities": "95200000", "totalNonCurrentLiabilities": "4297200000", "cashAndShortTermInvestments": "188300000", "commonStockSharesOutstanding": "46820000", "intangibleAssetsExcludingGoodwill": "2791900000", "cashAndCashEquivalentsAtCarryingValue": "188300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57500000", "profitLoss": "None", "dividendPayout": "27300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "20800000", "operatingCashflow": "167200000", "capitalExpenditures": "135600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1412500000", "cashflowFromInvestment": "-3990100000", "stockBasedCompensation": "12600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1612400000, "cost_of_revenue": 1205000000, "gross_profit": 407400000, "ebit": 130600000, "ebitda": 212500000, "pretax_income": 98500000, "tax_provision": 15900000, "net_income": 24000000, "net_income_to_common": 24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 663600000, "total_current_assets": 3690900000, "total_assets": 5901900000, "short_term_debt": 262300000, "long_term_debt": 2039800000, "total_debt": 2302100000, "total_liabilities": 3217600000, "total_equity": 2675500000, "shares_outstanding": 41800000, "goodwill_and_intangibles": 1527300000 }, "cash_flow": { "operating_cash_flow": 80800000, "capital_expenditure": 74200000, "free_cash_flow": 155000000, "dividends_paid": 3600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271742, "ticker_id": 1839, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "130600000", "ebitda": "212500000", "netIncome": "24000000", "grossProfit": "407400000", "depreciation": "None", "totalRevenue": "1612400000", "costOfRevenue": "1205000000", "interestIncome": "None", "incomeBeforeTax": "98500000", "interestExpense": "31700000", "operatingIncome": "151500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "15900000", "reportedCurrency": "USD", "netInterestIncome": "-31700000", "nonInterestIncome": "None", "operatingExpenses": "255900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13500000", "otherNonOperatingIncome": "-600000", "costofGoodsAndServicesSold": "1205000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81900000", "sellingGeneralAndAdministrative": "211000000", "netIncomeFromContinuingOperations": "82600000" }, "balance": { "goodwill": "992000000", "inventory": "357900000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "5901900000", "longTermDebt": "2039800000", "shortTermDebt": "262300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "535300000", "reportedCurrency": "USD", "retainedEarnings": "902200000", "totalLiabilities": "3217600000", "otherCurrentAssets": "2022900000", "totalCurrentAssets": "3690900000", "currentLongTermDebt": "256900000", "longTermInvestments": "189500000", "shortTermInvestments": "None", "currentNetReceivables": "646500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2211000000", "currentAccountsPayable": "211100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "430000000", "shortLongTermDebtTotal": "2317700000", "totalShareholderEquity": "2675500000", "capitalLeaseObligations": "21000000", "otherCurrentLiabilities": "434100000", "totalCurrentLiabilities": "1081600000", "otherNonCurrentLiabilities": "50100000", "totalNonCurrentLiabilities": "2136000000", "cashAndShortTermInvestments": "663600000", "commonStockSharesOutstanding": "41800000", "intangibleAssetsExcludingGoodwill": "535300000", "cashAndCashEquivalentsAtCarryingValue": "663600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82600000", "profitLoss": "None", "dividendPayout": "3600000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-48700000", "operatingCashflow": "80800000", "capitalExpenditures": "74200000", "changeInReceivables": "-45300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2504200000", "cashflowFromInvestment": "-101600000", "stockBasedCompensation": "10600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2483400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1612400000, "cost_of_revenue": 1205000000, "gross_profit": 407400000, "research_and_development": 13500000, "selling_general_admin": 211000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 130600000, "depreciation_amortisation": 81900000, "ebitda": 212500000, "interest_expense": 31700000, "interest_income": null, "other_non_operating": null, "pretax_income": 98500000, "tax_provision": 15900000, "effective_tax_rate": null, "net_income": 24000000, "net_income_continuing_ops": 82600000, "net_income_to_common": 24000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 663600000, "short_term_investments": null, "net_receivables": 646500000, "inventory": 357900000, "other_current_assets": null, "total_current_assets": 3690900000, "net_ppe": null, "goodwill": 992000000, "intangible_assets": 535300000, "goodwill_and_intangibles": 1527300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2211000000, "total_assets": 5901900000, "short_term_debt": 262300000, "accounts_payable": 211100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1081600000, "long_term_debt": 2039800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2136000000, "total_liabilities": 3217600000, "total_debt": 2302100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 902200000, "total_equity": 2675500000, "shares_outstanding": 41800000, "operating_cash_flow": 80800000, "stock_based_compensation": 10600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101600000, "dividends_paid": 3600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2504200000, "free_cash_flow": 155000000, "net_change_in_cash": 2483400000 }, "raw_data": { "income": { "ebit": "130600000", "ebitda": "212500000", "netIncome": "24000000", "grossProfit": "407400000", "depreciation": "None", "totalRevenue": "1612400000", "costOfRevenue": "1205000000", "interestIncome": "None", "incomeBeforeTax": "98500000", "interestExpense": "31700000", "operatingIncome": "151500000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "15900000", "reportedCurrency": "USD", "netInterestIncome": "-31700000", "nonInterestIncome": "None", "operatingExpenses": "255900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13500000", "otherNonOperatingIncome": "-600000", "costofGoodsAndServicesSold": "1205000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "81900000", "sellingGeneralAndAdministrative": "211000000", "netIncomeFromContinuingOperations": "82600000" }, "balance": { "goodwill": "992000000", "inventory": "357900000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "5901900000", "longTermDebt": "2039800000", "shortTermDebt": "262300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "535300000", "reportedCurrency": "USD", "retainedEarnings": "902200000", "totalLiabilities": "3217600000", "otherCurrentAssets": "2022900000", "totalCurrentAssets": "3690900000", "currentLongTermDebt": "256900000", "longTermInvestments": "189500000", "shortTermInvestments": "None", "currentNetReceivables": "646500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2211000000", "currentAccountsPayable": "211100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "430000000", "shortLongTermDebtTotal": "2317700000", "totalShareholderEquity": "2675500000", "capitalLeaseObligations": "21000000", "otherCurrentLiabilities": "434100000", "totalCurrentLiabilities": "1081600000", "otherNonCurrentLiabilities": "50100000", "totalNonCurrentLiabilities": "2136000000", "cashAndShortTermInvestments": "663600000", "commonStockSharesOutstanding": "41800000", "intangibleAssetsExcludingGoodwill": "535300000", "cashAndCashEquivalentsAtCarryingValue": "663600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82600000", "profitLoss": "None", "dividendPayout": "3600000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-48700000", "operatingCashflow": "80800000", "capitalExpenditures": "74200000", "changeInReceivables": "-45300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2504200000", "cashflowFromInvestment": "-101600000", "stockBasedCompensation": "10600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2483400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "81900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1317700000, "cost_of_revenue": 993500000, "gross_profit": 324200000, "ebit": 84800000, "ebitda": 165400000, "pretax_income": 74400000, "tax_provision": 13500000, "net_income": 59100000, "net_income_to_common": 59100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122200000, "total_current_assets": 853500000, "total_assets": 3043800000, "short_term_debt": 261700000, "long_term_debt": 600800000, "total_debt": 862500000, "total_liabilities": 1418600000, "total_equity": 1625200000, "shares_outstanding": 41110000, "goodwill_and_intangibles": 1550700000 }, "cash_flow": { "operating_cash_flow": -21300000, "capital_expenditure": 52700000, "free_cash_flow": 31400000, "dividends_paid": 500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271747, "ticker_id": 1839, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84800000", "ebitda": "165400000", "netIncome": "59100000", "grossProfit": "324200000", "depreciation": "None", "totalRevenue": "1317700000", "costOfRevenue": "993500000", "interestIncome": "None", "incomeBeforeTax": "74400000", "interestExpense": "19000000", "operatingIncome": "88500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13500000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "235700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12700000", "otherNonOperatingIncome": "-9200000", "costofGoodsAndServicesSold": "993500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80600000", "sellingGeneralAndAdministrative": "192900000", "netIncomeFromContinuingOperations": "60900000" }, "balance": { "goodwill": "994600000", "inventory": "321500000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "3043800000", "longTermDebt": "600800000", "shortTermDebt": "261700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "556100000", "reportedCurrency": "USD", "retainedEarnings": "878200000", "totalLiabilities": "1418600000", "otherCurrentAssets": "173500000", "totalCurrentAssets": "853500000", "currentLongTermDebt": "255900000", "longTermInvestments": "99600000", "shortTermInvestments": "None", "currentNetReceivables": "236300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2190300000", "currentAccountsPayable": "175900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "416000000", "shortLongTermDebtTotal": "862500000", "totalShareholderEquity": "1625200000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "107800000", "totalCurrentLiabilities": "693900000", "otherNonCurrentLiabilities": "64100000", "totalNonCurrentLiabilities": "724700000", "cashAndShortTermInvestments": "122200000", "commonStockSharesOutstanding": "41110000", "intangibleAssetsExcludingGoodwill": "556100000", "cashAndCashEquivalentsAtCarryingValue": "122200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60900000", "profitLoss": "None", "dividendPayout": "500000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-78100000", "operatingCashflow": "-21300000", "capitalExpenditures": "52700000", "changeInReceivables": "-31200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "381900000", "cashflowFromInvestment": "-361200000", "stockBasedCompensation": "11200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1317700000, "cost_of_revenue": 993500000, "gross_profit": 324200000, "research_and_development": 12700000, "selling_general_admin": 192900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84800000, "depreciation_amortisation": 80600000, "ebitda": 165400000, "interest_expense": 19000000, "interest_income": null, "other_non_operating": null, "pretax_income": 74400000, "tax_provision": 13500000, "effective_tax_rate": null, "net_income": 59100000, "net_income_continuing_ops": 60900000, "net_income_to_common": 59100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122200000, "short_term_investments": null, "net_receivables": 236300000, "inventory": 321500000, "other_current_assets": null, "total_current_assets": 853500000, "net_ppe": null, "goodwill": 994600000, "intangible_assets": 556100000, "goodwill_and_intangibles": 1550700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2190300000, "total_assets": 3043800000, "short_term_debt": 261700000, "accounts_payable": 175900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 693900000, "long_term_debt": 600800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 724700000, "total_liabilities": 1418600000, "total_debt": 862500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 878200000, "total_equity": 1625200000, "shares_outstanding": 41110000, "operating_cash_flow": -21300000, "stock_based_compensation": 11200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 52700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -361200000, "dividends_paid": 500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 381900000, "free_cash_flow": 31400000, "net_change_in_cash": -600000 }, "raw_data": { "income": { "ebit": "84800000", "ebitda": "165400000", "netIncome": "59100000", "grossProfit": "324200000", "depreciation": "None", "totalRevenue": "1317700000", "costOfRevenue": "993500000", "interestIncome": "None", "incomeBeforeTax": "74400000", "interestExpense": "19000000", "operatingIncome": "88500000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "13500000", "reportedCurrency": "USD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "235700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "12700000", "otherNonOperatingIncome": "-9200000", "costofGoodsAndServicesSold": "993500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80600000", "sellingGeneralAndAdministrative": "192900000", "netIncomeFromContinuingOperations": "60900000" }, "balance": { "goodwill": "994600000", "inventory": "321500000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "3043800000", "longTermDebt": "600800000", "shortTermDebt": "261700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "556100000", "reportedCurrency": "USD", "retainedEarnings": "878200000", "totalLiabilities": "1418600000", "otherCurrentAssets": "173500000", "totalCurrentAssets": "853500000", "currentLongTermDebt": "255900000", "longTermInvestments": "99600000", "shortTermInvestments": "None", "currentNetReceivables": "236300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2190300000", "currentAccountsPayable": "175900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "416000000", "shortLongTermDebtTotal": "862500000", "totalShareholderEquity": "1625200000", "capitalLeaseObligations": "27200000", "otherCurrentLiabilities": "107800000", "totalCurrentLiabilities": "693900000", "otherNonCurrentLiabilities": "64100000", "totalNonCurrentLiabilities": "724700000", "cashAndShortTermInvestments": "122200000", "commonStockSharesOutstanding": "41110000", "intangibleAssetsExcludingGoodwill": "556100000", "cashAndCashEquivalentsAtCarryingValue": "122200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60900000", "profitLoss": "None", "dividendPayout": "500000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-78100000", "operatingCashflow": "-21300000", "capitalExpenditures": "52700000", "changeInReceivables": "-31200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "381900000", "cashflowFromInvestment": "-361200000", "stockBasedCompensation": "11200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1177100000, "cost_of_revenue": 845000000, "gross_profit": 332100000, "ebit": 102900000, "ebitda": 188100000, "pretax_income": 85200000, "tax_provision": 14900000, "net_income": 308100000, "net_income_to_common": 308100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125100000, "total_current_assets": 703000000, "total_assets": 2586500000, "short_term_debt": 226000000, "long_term_debt": 221600000, "total_debt": 447600000, "total_liabilities": 995200000, "total_equity": 1591300000, "shares_outstanding": 36450000, "goodwill_and_intangibles": 1375000000 }, "cash_flow": { "operating_cash_flow": 172700000, "capital_expenditure": 37900000, "free_cash_flow": 210600000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271752, "ticker_id": 1839, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102900000", "ebitda": "188100000", "netIncome": "308100000", "grossProfit": "332100000", "depreciation": "None", "totalRevenue": "1177100000", "costOfRevenue": "845000000", "interestIncome": "None", "incomeBeforeTax": "85200000", "interestExpense": "22000000", "operatingIncome": "92200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "14900000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "239900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9100000", "otherNonOperatingIncome": "-2400000", "costofGoodsAndServicesSold": "845000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85200000", "sellingGeneralAndAdministrative": "175500000", "netIncomeFromContinuingOperations": "70300000" }, "balance": { "goodwill": "865900000", "inventory": "248400000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "2586500000", "longTermDebt": "221600000", "shortTermDebt": "226000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "509100000", "reportedCurrency": "USD", "retainedEarnings": "808400000", "totalLiabilities": "995200000", "otherCurrentAssets": "128700000", "totalCurrentAssets": "703000000", "currentLongTermDebt": "220900000", "longTermInvestments": "78900000", "shortTermInvestments": "78000000", "currentNetReceivables": "200800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1883500000", "currentAccountsPayable": "140100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "414500000", "shortLongTermDebtTotal": "447600000", "totalShareholderEquity": "1591300000", "capitalLeaseObligations": "28700000", "otherCurrentLiabilities": "149800000", "totalCurrentLiabilities": "634800000", "otherNonCurrentLiabilities": "74600000", "totalNonCurrentLiabilities": "360400000", "cashAndShortTermInvestments": "125100000", "commonStockSharesOutstanding": "36450000", "intangibleAssetsExcludingGoodwill": "509100000", "cashAndCashEquivalentsAtCarryingValue": "125100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309500000", "profitLoss": "None", "dividendPayout": "11000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-34900000", "operatingCashflow": "172700000", "capitalExpenditures": "37900000", "changeInReceivables": "-10100000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363400000", "cashflowFromInvestment": "185000000", "stockBasedCompensation": "8900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1177100000, "cost_of_revenue": 845000000, "gross_profit": 332100000, "research_and_development": 9100000, "selling_general_admin": 175500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102900000, "depreciation_amortisation": 85200000, "ebitda": 188100000, "interest_expense": 22000000, "interest_income": null, "other_non_operating": null, "pretax_income": 85200000, "tax_provision": 14900000, "effective_tax_rate": null, "net_income": 308100000, "net_income_continuing_ops": 70300000, "net_income_to_common": 308100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125100000, "short_term_investments": 78000000, "net_receivables": 200800000, "inventory": 248400000, "other_current_assets": null, "total_current_assets": 703000000, "net_ppe": null, "goodwill": 865900000, "intangible_assets": 509100000, "goodwill_and_intangibles": 1375000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1883500000, "total_assets": 2586500000, "short_term_debt": 226000000, "accounts_payable": 140100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 634800000, "long_term_debt": 221600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 360400000, "total_liabilities": 995200000, "total_debt": 447600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 808400000, "total_equity": 1591300000, "shares_outstanding": 36450000, "operating_cash_flow": 172700000, "stock_based_compensation": 8900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 185000000, "dividends_paid": 11000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -363400000, "free_cash_flow": 210600000, "net_change_in_cash": -5700000 }, "raw_data": { "income": { "ebit": "102900000", "ebitda": "188100000", "netIncome": "308100000", "grossProfit": "332100000", "depreciation": "None", "totalRevenue": "1177100000", "costOfRevenue": "845000000", "interestIncome": "None", "incomeBeforeTax": "85200000", "interestExpense": "22000000", "operatingIncome": "92200000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "14900000", "reportedCurrency": "USD", "netInterestIncome": "-22000000", "nonInterestIncome": "None", "operatingExpenses": "239900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9100000", "otherNonOperatingIncome": "-2400000", "costofGoodsAndServicesSold": "845000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "85200000", "sellingGeneralAndAdministrative": "175500000", "netIncomeFromContinuingOperations": "70300000" }, "balance": { "goodwill": "865900000", "inventory": "248400000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "2586500000", "longTermDebt": "221600000", "shortTermDebt": "226000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "509100000", "reportedCurrency": "USD", "retainedEarnings": "808400000", "totalLiabilities": "995200000", "otherCurrentAssets": "128700000", "totalCurrentAssets": "703000000", "currentLongTermDebt": "220900000", "longTermInvestments": "78900000", "shortTermInvestments": "78000000", "currentNetReceivables": "200800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1883500000", "currentAccountsPayable": "140100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "414500000", "shortLongTermDebtTotal": "447600000", "totalShareholderEquity": "1591300000", "capitalLeaseObligations": "28700000", "otherCurrentLiabilities": "149800000", "totalCurrentLiabilities": "634800000", "otherNonCurrentLiabilities": "74600000", "totalNonCurrentLiabilities": "360400000", "cashAndShortTermInvestments": "125100000", "commonStockSharesOutstanding": "36450000", "intangibleAssetsExcludingGoodwill": "509100000", "cashAndCashEquivalentsAtCarryingValue": "125100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309500000", "profitLoss": "None", "dividendPayout": "11000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-34900000", "operatingCashflow": "172700000", "capitalExpenditures": "37900000", "changeInReceivables": "-10100000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363400000", "cashflowFromInvestment": "185000000", "stockBasedCompensation": "8900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-5700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1215500000, "cost_of_revenue": 918000000, "gross_profit": 297500000, "ebit": 49300000, "ebitda": 128100000, "pretax_income": 34600000, "tax_provision": 2800000, "net_income": 46400000, "net_income_to_common": 46400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119000000, "total_current_assets": 673600000, "total_assets": 2481400000, "short_term_debt": 22600000, "long_term_debt": 761000000, "total_debt": 783600000, "total_liabilities": 1249000000, "total_equity": 1232400000, "shares_outstanding": 35170000, "goodwill_and_intangibles": 1374000000 }, "cash_flow": { "operating_cash_flow": 133900000, "capital_expenditure": 36200000, "free_cash_flow": 170100000, "dividends_paid": 695200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271757, "ticker_id": 1839, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "49300000", "ebitda": "128100000", "netIncome": "46400000", "grossProfit": "297500000", "depreciation": "None", "totalRevenue": "1215500000", "costOfRevenue": "918000000", "interestIncome": "28100000", "incomeBeforeTax": "34600000", "interestExpense": "17700000", "operatingIncome": "52000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2800000", "reportedCurrency": "USD", "netInterestIncome": "-28300000", "nonInterestIncome": "None", "operatingExpenses": "245500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "918000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78800000", "sellingGeneralAndAdministrative": "212100000", "netIncomeFromContinuingOperations": "46800000" }, "balance": { "goodwill": "844900000", "inventory": "219400000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "2481400000", "longTermDebt": "761000000", "shortTermDebt": "22600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "529100000", "reportedCurrency": "USD", "retainedEarnings": "500300000", "totalLiabilities": "1249000000", "otherCurrentAssets": "132600000", "totalCurrentAssets": "673600000", "currentLongTermDebt": "16300000", "longTermInvestments": "13400000", "shortTermInvestments": "None", "currentNetReceivables": "202600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1807800000", "currentAccountsPayable": "125000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "404600000", "shortLongTermDebtTotal": "783600000", "totalShareholderEquity": "1232400000", "capitalLeaseObligations": "34100000", "otherCurrentLiabilities": "102900000", "totalCurrentLiabilities": "378300000", "otherNonCurrentLiabilities": "57600000", "totalNonCurrentLiabilities": "870700000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "35170000", "intangibleAssetsExcludingGoodwill": "529100000", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46800000", "profitLoss": "None", "dividendPayout": "695200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "9400000", "operatingCashflow": "133900000", "capitalExpenditures": "36200000", "changeInReceivables": "23600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "511600000", "cashflowFromInvestment": "-642700000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "695200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1215500000, "cost_of_revenue": 918000000, "gross_profit": 297500000, "research_and_development": 9200000, "selling_general_admin": 212100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49300000, "depreciation_amortisation": 78800000, "ebitda": 128100000, "interest_expense": 17700000, "interest_income": null, "other_non_operating": null, "pretax_income": 34600000, "tax_provision": 2800000, "effective_tax_rate": null, "net_income": 46400000, "net_income_continuing_ops": 46800000, "net_income_to_common": 46400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119000000, "short_term_investments": null, "net_receivables": 202600000, "inventory": 219400000, "other_current_assets": null, "total_current_assets": 673600000, "net_ppe": null, "goodwill": 844900000, "intangible_assets": 529100000, "goodwill_and_intangibles": 1374000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1807800000, "total_assets": 2481400000, "short_term_debt": 22600000, "accounts_payable": 125000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 378300000, "long_term_debt": 761000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 870700000, "total_liabilities": 1249000000, "total_debt": 783600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 500300000, "total_equity": 1232400000, "shares_outstanding": 35170000, "operating_cash_flow": 133900000, "stock_based_compensation": 9000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -642700000, "dividends_paid": 695200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 511600000, "free_cash_flow": 170100000, "net_change_in_cash": 2800000 }, "raw_data": { "income": { "ebit": "49300000", "ebitda": "128100000", "netIncome": "46400000", "grossProfit": "297500000", "depreciation": "None", "totalRevenue": "1215500000", "costOfRevenue": "918000000", "interestIncome": "28100000", "incomeBeforeTax": "34600000", "interestExpense": "17700000", "operatingIncome": "52000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2800000", "reportedCurrency": "USD", "netInterestIncome": "-28300000", "nonInterestIncome": "None", "operatingExpenses": "245500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "918000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78800000", "sellingGeneralAndAdministrative": "212100000", "netIncomeFromContinuingOperations": "46800000" }, "balance": { "goodwill": "844900000", "inventory": "219400000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "2481400000", "longTermDebt": "761000000", "shortTermDebt": "22600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "529100000", "reportedCurrency": "USD", "retainedEarnings": "500300000", "totalLiabilities": "1249000000", "otherCurrentAssets": "132600000", "totalCurrentAssets": "673600000", "currentLongTermDebt": "16300000", "longTermInvestments": "13400000", "shortTermInvestments": "None", "currentNetReceivables": "202600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1807800000", "currentAccountsPayable": "125000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "404600000", "shortLongTermDebtTotal": "783600000", "totalShareholderEquity": "1232400000", "capitalLeaseObligations": "34100000", "otherCurrentLiabilities": "102900000", "totalCurrentLiabilities": "378300000", "otherNonCurrentLiabilities": "57600000", "totalNonCurrentLiabilities": "870700000", "cashAndShortTermInvestments": "119000000", "commonStockSharesOutstanding": "35170000", "intangibleAssetsExcludingGoodwill": "529100000", "cashAndCashEquivalentsAtCarryingValue": "119000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46800000", "profitLoss": "None", "dividendPayout": "695200000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "9400000", "operatingCashflow": "133900000", "capitalExpenditures": "36200000", "changeInReceivables": "23600000", "changeInExchangeRate": "None", "cashflowFromFinancing": "511600000", "cashflowFromInvestment": "-642700000", "stockBasedCompensation": "9000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "695200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1003900000, "cost_of_revenue": 744800000, "gross_profit": 259100000, "ebit": 63100000, "ebitda": 117800000, "pretax_income": 41700000, "tax_provision": 7200000, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118100000, "total_current_assets": 652400000, "total_assets": 1888400000, "short_term_debt": 11200000, "long_term_debt": 533200000, "total_debt": 544400000, "total_liabilities": 999400000, "total_equity": 889000000, "shares_outstanding": 32200000, "goodwill_and_intangibles": 851100000 }, "cash_flow": { "operating_cash_flow": 88800000, "capital_expenditure": 35600000, "free_cash_flow": 124400000, "dividends_paid": 400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271762, "ticker_id": 1839, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63100000", "ebitda": "117800000", "netIncome": "88000000", "grossProfit": "259100000", "depreciation": "None", "totalRevenue": "1003900000", "costOfRevenue": "744800000", "interestIncome": "23100000", "incomeBeforeTax": "41700000", "interestExpense": "22700000", "operatingIncome": "64500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-22700000", "nonInterestIncome": "None", "operatingExpenses": "194600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "-23100000", "costofGoodsAndServicesSold": "744800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54700000", "sellingGeneralAndAdministrative": "178200000", "netIncomeFromContinuingOperations": "55600000" }, "balance": { "goodwill": "520700000", "inventory": "233100000", "commonStock": "300000", "currentDebt": "None", "investments": "None", "totalAssets": "1888400000", "longTermDebt": "533200000", "shortTermDebt": "11200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "330400000", "reportedCurrency": "USD", "retainedEarnings": "453900000", "totalLiabilities": "999400000", "otherCurrentAssets": "106400000", "totalCurrentAssets": "652400000", "currentLongTermDebt": "11200000", "longTermInvestments": "2800000", "shortTermInvestments": "None", "currentNetReceivables": "194800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1236000000", "currentAccountsPayable": "125500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "361100000", "shortLongTermDebtTotal": "544400000", "totalShareholderEquity": "889000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "90600000", "totalCurrentLiabilities": "357300000", "otherNonCurrentLiabilities": "32500000", "totalNonCurrentLiabilities": "642100000", "cashAndShortTermInvestments": "118100000", "commonStockSharesOutstanding": "32200000", "intangibleAssetsExcludingGoodwill": "330400000", "cashAndCashEquivalentsAtCarryingValue": "118100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90000000", "profitLoss": "None", "dividendPayout": "400000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-35600000", "operatingCashflow": "88800000", "capitalExpenditures": "35600000", "changeInReceivables": "25500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38200000", "cashflowFromInvestment": "-127900000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-103400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1003900000, "cost_of_revenue": 744800000, "gross_profit": 259100000, "research_and_development": 11100000, "selling_general_admin": 178200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63100000, "depreciation_amortisation": 54700000, "ebitda": 117800000, "interest_expense": 22700000, "interest_income": null, "other_non_operating": null, "pretax_income": 41700000, "tax_provision": 7200000, "effective_tax_rate": null, "net_income": 88000000, "net_income_continuing_ops": 55600000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118100000, "short_term_investments": null, "net_receivables": 194800000, "inventory": 233100000, "other_current_assets": null, "total_current_assets": 652400000, "net_ppe": null, "goodwill": 520700000, "intangible_assets": 330400000, "goodwill_and_intangibles": 851100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1236000000, "total_assets": 1888400000, "short_term_debt": 11200000, "accounts_payable": 125500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 357300000, "long_term_debt": 533200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 642100000, "total_liabilities": 999400000, "total_debt": 544400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 453900000, "total_equity": 889000000, "shares_outstanding": 32200000, "operating_cash_flow": 88800000, "stock_based_compensation": 4900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127900000, "dividends_paid": 400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38200000, "free_cash_flow": 124400000, "net_change_in_cash": -103400000 }, "raw_data": { "income": { "ebit": "63100000", "ebitda": "117800000", "netIncome": "88000000", "grossProfit": "259100000", "depreciation": "None", "totalRevenue": "1003900000", "costOfRevenue": "744800000", "interestIncome": "23100000", "incomeBeforeTax": "41700000", "interestExpense": "22700000", "operatingIncome": "64500000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-22700000", "nonInterestIncome": "None", "operatingExpenses": "194600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11100000", "otherNonOperatingIncome": "-23100000", "costofGoodsAndServicesSold": "744800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54700000", "sellingGeneralAndAdministrative": "178200000", "netIncomeFromContinuingOperations": "55600000" }, "balance": { "goodwill": "520700000", "inventory": "233100000", "commonStock": "300000", "currentDebt": "None", "investments": "None", "totalAssets": "1888400000", "longTermDebt": "533200000", "shortTermDebt": "11200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "330400000", "reportedCurrency": "USD", "retainedEarnings": "453900000", "totalLiabilities": "999400000", "otherCurrentAssets": "106400000", "totalCurrentAssets": "652400000", "currentLongTermDebt": "11200000", "longTermInvestments": "2800000", "shortTermInvestments": "None", "currentNetReceivables": "194800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1236000000", "currentAccountsPayable": "125500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "361100000", "shortLongTermDebtTotal": "544400000", "totalShareholderEquity": "889000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "90600000", "totalCurrentLiabilities": "357300000", "otherNonCurrentLiabilities": "32500000", "totalNonCurrentLiabilities": "642100000", "cashAndShortTermInvestments": "118100000", "commonStockSharesOutstanding": "32200000", "intangibleAssetsExcludingGoodwill": "330400000", "cashAndCashEquivalentsAtCarryingValue": "118100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90000000", "profitLoss": "None", "dividendPayout": "400000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-35600000", "operatingCashflow": "88800000", "capitalExpenditures": "35600000", "changeInReceivables": "25500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "38200000", "cashflowFromInvestment": "-127900000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-103400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 884800000, "cost_of_revenue": 633400000, "gross_profit": 251400000, "ebit": 52600000, "ebitda": 52600000, "pretax_income": -26700000, "tax_provision": -9600000, "net_income": -17100000, "net_income_to_common": -17100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 267899999, "total_current_assets": 2859800000, "total_assets": 9691600000, "short_term_debt": null, "long_term_debt": 3786700000, "total_debt": 3786700000, "total_liabilities": 6386500000, "total_equity": 3157200000, "shares_outstanding": 45880000, "goodwill_and_intangibles": 5512700000 }, "cash_flow": { "operating_cash_flow": -248000000, "capital_expenditure": 24800000, "free_cash_flow": -223200000, "dividends_paid": 9500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271725, "ticker_id": 1839, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "52600000", "netIncome": "-17100000", "grossProfit": "251400000", "depreciation": "None", "totalRevenue": "884800000", "costOfRevenue": "633400000", "interestIncome": "None", "incomeBeforeTax": "-26700000", "interestExpense": "73000000", "operatingIncome": "52600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9600000", "reportedCurrency": "USD", "netInterestIncome": "-73000000", "nonInterestIncome": "None", "operatingExpenses": "198800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "633400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "-14500000" }, "balance": { "goodwill": "3061800000", "inventory": "587500000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9691600000", "longTermDebt": "3786700000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2450900000", "reportedCurrency": "USD", "retainedEarnings": "1109800000", "totalLiabilities": "6386500000", "otherCurrentAssets": "1241000000", "totalCurrentAssets": "2859800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6831800000", "currentAccountsPayable": "1114800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3786700000", "totalShareholderEquity": "3157200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "474900000", "totalCurrentLiabilities": "1874700000", "otherNonCurrentLiabilities": "170700000", "totalNonCurrentLiabilities": "4511800000", "cashAndShortTermInvestments": "267899999", "commonStockSharesOutstanding": "45880000", "intangibleAssetsExcludingGoodwill": "2450900000", "cashAndCashEquivalentsAtCarryingValue": "267899999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14500000", "profitLoss": "None", "dividendPayout": "9500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-16600000", "operatingCashflow": "-248000000", "capitalExpenditures": "24800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203900000", "cashflowFromInvestment": "-57500000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 884800000, "cost_of_revenue": 633400000, "gross_profit": 251400000, "research_and_development": null, "selling_general_admin": 152000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52600000, "depreciation_amortisation": null, "ebitda": 52600000, "interest_expense": 73000000, "interest_income": null, "other_non_operating": null, "pretax_income": -26700000, "tax_provision": -9600000, "effective_tax_rate": null, "net_income": -17100000, "net_income_continuing_ops": -14500000, "net_income_to_common": -17100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 267899999, "short_term_investments": null, "net_receivables": 763400000, "inventory": 587500000, "other_current_assets": null, "total_current_assets": 2859800000, "net_ppe": null, "goodwill": 3061800000, "intangible_assets": 2450900000, "goodwill_and_intangibles": 5512700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6831800000, "total_assets": 9691600000, "short_term_debt": null, "accounts_payable": 1114800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1874700000, "long_term_debt": 3786700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4511800000, "total_liabilities": 6386500000, "total_debt": 3786700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1109800000, "total_equity": 3157200000, "shares_outstanding": 45880000, "operating_cash_flow": -248000000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -57500000, "dividends_paid": 9500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 203900000, "free_cash_flow": -223200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "52600000", "netIncome": "-17100000", "grossProfit": "251400000", "depreciation": "None", "totalRevenue": "884800000", "costOfRevenue": "633400000", "interestIncome": "None", "incomeBeforeTax": "-26700000", "interestExpense": "73000000", "operatingIncome": "52600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-9600000", "reportedCurrency": "USD", "netInterestIncome": "-73000000", "nonInterestIncome": "None", "operatingExpenses": "198800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "633400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "152000000", "netIncomeFromContinuingOperations": "-14500000" }, "balance": { "goodwill": "3061800000", "inventory": "587500000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9691600000", "longTermDebt": "3786700000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "2450900000", "reportedCurrency": "USD", "retainedEarnings": "1109800000", "totalLiabilities": "6386500000", "otherCurrentAssets": "1241000000", "totalCurrentAssets": "2859800000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "763400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6831800000", "currentAccountsPayable": "1114800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3786700000", "totalShareholderEquity": "3157200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "474900000", "totalCurrentLiabilities": "1874700000", "otherNonCurrentLiabilities": "170700000", "totalNonCurrentLiabilities": "4511800000", "cashAndShortTermInvestments": "267899999", "commonStockSharesOutstanding": "45880000", "intangibleAssetsExcludingGoodwill": "2450900000", "cashAndCashEquivalentsAtCarryingValue": "267899999", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14500000", "profitLoss": "None", "dividendPayout": "9500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-16600000", "operatingCashflow": "-248000000", "capitalExpenditures": "24800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "203900000", "cashflowFromInvestment": "-57500000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1079600000, "cost_of_revenue": 769800000, "gross_profit": 309800000, "ebit": 121400000, "ebitda": 194000000, "pretax_income": 43700000, "tax_provision": 3700000, "net_income": 53200000, "net_income_to_common": 53200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 366000000, "total_current_assets": 2899500000, "total_assets": 9806400000, "short_term_debt": 28800000, "long_term_debt": 3565000000, "total_debt": 3593800000, "total_liabilities": 6430700000, "total_equity": 3230300000, "shares_outstanding": 45880000, "goodwill_and_intangibles": 5579300000 }, "cash_flow": { "operating_cash_flow": 88800000, "capital_expenditure": 22600000, "free_cash_flow": 111400000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271726, "ticker_id": 1839, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121400000", "ebitda": "194000000", "netIncome": "53200000", "grossProfit": "309800000", "depreciation": "None", "totalRevenue": "1079600000", "costOfRevenue": "769800000", "interestIncome": "None", "incomeBeforeTax": "43700000", "interestExpense": "77700000", "operatingIncome": "129699999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3700000", "reportedCurrency": "USD", "netInterestIncome": "-75300000", "nonInterestIncome": "None", "operatingExpenses": "180100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72600000", "sellingGeneralAndAdministrative": "184700000", "netIncomeFromContinuingOperations": "40000000" }, "balance": { "goodwill": "3067600000", "inventory": "572300000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9806400000", "longTermDebt": "3565000000", "shortTermDebt": "28800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2511700000", "reportedCurrency": "USD", "retainedEarnings": "1127000000", "totalLiabilities": "6430700000", "otherCurrentAssets": "191900000", "totalCurrentAssets": "2899500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1769300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6906900000", "currentAccountsPayable": "1236500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3742500000", "totalShareholderEquity": "3230300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "538900000", "totalCurrentLiabilities": "2128600000", "otherNonCurrentLiabilities": "183400000", "totalNonCurrentLiabilities": "4302100000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "45880000", "intangibleAssetsExcludingGoodwill": "2511700000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53200000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-62100000", "operatingCashflow": "88800000", "capitalExpenditures": "22600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101100000", "cashflowFromInvestment": "-22800000", "stockBasedCompensation": "1800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1079600000, "cost_of_revenue": 769800000, "gross_profit": 309800000, "research_and_development": null, "selling_general_admin": 184700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121400000, "depreciation_amortisation": 72600000, "ebitda": 194000000, "interest_expense": 77700000, "interest_income": null, "other_non_operating": null, "pretax_income": 43700000, "tax_provision": 3700000, "effective_tax_rate": null, "net_income": 53200000, "net_income_continuing_ops": 40000000, "net_income_to_common": 53200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 366000000, "short_term_investments": null, "net_receivables": 1769300000, "inventory": 572300000, "other_current_assets": null, "total_current_assets": 2899500000, "net_ppe": null, "goodwill": 3067600000, "intangible_assets": 2511700000, "goodwill_and_intangibles": 5579300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6906900000, "total_assets": 9806400000, "short_term_debt": 28800000, "accounts_payable": 1236500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2128600000, "long_term_debt": 3565000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4302100000, "total_liabilities": 6430700000, "total_debt": 3593800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1127000000, "total_equity": 3230300000, "shares_outstanding": 45880000, "operating_cash_flow": 88800000, "stock_based_compensation": 1800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22800000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101100000, "free_cash_flow": 111400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121400000", "ebitda": "194000000", "netIncome": "53200000", "grossProfit": "309800000", "depreciation": "None", "totalRevenue": "1079600000", "costOfRevenue": "769800000", "interestIncome": "None", "incomeBeforeTax": "43700000", "interestExpense": "77700000", "operatingIncome": "129699999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3700000", "reportedCurrency": "USD", "netInterestIncome": "-75300000", "nonInterestIncome": "None", "operatingExpenses": "180100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "769800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72600000", "sellingGeneralAndAdministrative": "184700000", "netIncomeFromContinuingOperations": "40000000" }, "balance": { "goodwill": "3067600000", "inventory": "572300000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9806400000", "longTermDebt": "3565000000", "shortTermDebt": "28800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2511700000", "reportedCurrency": "USD", "retainedEarnings": "1127000000", "totalLiabilities": "6430700000", "otherCurrentAssets": "191900000", "totalCurrentAssets": "2899500000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1769300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6906900000", "currentAccountsPayable": "1236500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3742500000", "totalShareholderEquity": "3230300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "538900000", "totalCurrentLiabilities": "2128600000", "otherNonCurrentLiabilities": "183400000", "totalNonCurrentLiabilities": "4302100000", "cashAndShortTermInvestments": "366000000", "commonStockSharesOutstanding": "45880000", "intangibleAssetsExcludingGoodwill": "2511700000", "cashAndCashEquivalentsAtCarryingValue": "366000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53200000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-62100000", "operatingCashflow": "88800000", "capitalExpenditures": "22600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101100000", "cashflowFromInvestment": "-22800000", "stockBasedCompensation": "1800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1100600000, "cost_of_revenue": 725400000, "gross_profit": 375200000, "ebit": -105800000, "ebitda": -34400000, "pretax_income": -182900000, "tax_provision": -47500000, "net_income": -138500000, "net_income_to_common": -138500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 399200000, "total_current_assets": 2859000000, "total_assets": 9789800000, "short_term_debt": null, "long_term_debt": 3649300000, "total_debt": 3649300000, "total_liabilities": 6421600000, "total_equity": 3202100000, "shares_outstanding": 45150000, "goodwill_and_intangibles": 5616300000 }, "cash_flow": { "operating_cash_flow": 118000000, "capital_expenditure": 23300000, "free_cash_flow": 141300000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271728, "ticker_id": 1839, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-105800000", "ebitda": "-34400000", "netIncome": "-138500000", "grossProfit": "375200000", "depreciation": "None", "totalRevenue": "1100600000", "costOfRevenue": "725400000", "interestIncome": "None", "incomeBeforeTax": "-182900000", "interestExpense": "77100000", "operatingIncome": "-88500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-47500000", "reportedCurrency": "USD", "netInterestIncome": "-77100000", "nonInterestIncome": "None", "operatingExpenses": "463700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71400000", "sellingGeneralAndAdministrative": "148100000", "netIncomeFromContinuingOperations": "-135400000" }, "balance": { "goodwill": "3060800000", "inventory": "514200000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9789800000", "longTermDebt": "3649300000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2555500000", "reportedCurrency": "USD", "retainedEarnings": "1080200000", "totalLiabilities": "6421600000", "otherCurrentAssets": "201100000", "totalCurrentAssets": "2859000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1744500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6930800000", "currentAccountsPayable": "1202400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3649300000", "totalShareholderEquity": "3202100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "496500000", "totalCurrentLiabilities": "2038200000", "otherNonCurrentLiabilities": "191600000", "totalNonCurrentLiabilities": "4383400000", "cashAndShortTermInvestments": "399200000", "commonStockSharesOutstanding": "45150000", "intangibleAssetsExcludingGoodwill": "2555500000", "cashAndCashEquivalentsAtCarryingValue": "399200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135400000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-16200000", "operatingCashflow": "118000000", "capitalExpenditures": "23300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36200000", "cashflowFromInvestment": "-25800000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1100600000, "cost_of_revenue": 725400000, "gross_profit": 375200000, "research_and_development": null, "selling_general_admin": 148100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -105800000, "depreciation_amortisation": 71400000, "ebitda": -34400000, "interest_expense": 77100000, "interest_income": null, "other_non_operating": null, "pretax_income": -182900000, "tax_provision": -47500000, "effective_tax_rate": null, "net_income": -138500000, "net_income_continuing_ops": -135400000, "net_income_to_common": -138500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 399200000, "short_term_investments": null, "net_receivables": 1744500000, "inventory": 514200000, "other_current_assets": null, "total_current_assets": 2859000000, "net_ppe": null, "goodwill": 3060800000, "intangible_assets": 2555500000, "goodwill_and_intangibles": 5616300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6930800000, "total_assets": 9789800000, "short_term_debt": null, "accounts_payable": 1202400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2038200000, "long_term_debt": 3649300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4383400000, "total_liabilities": 6421600000, "total_debt": 3649300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1080200000, "total_equity": 3202100000, "shares_outstanding": 45150000, "operating_cash_flow": 118000000, "stock_based_compensation": 4900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -25800000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36200000, "free_cash_flow": 141300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-105800000", "ebitda": "-34400000", "netIncome": "-138500000", "grossProfit": "375200000", "depreciation": "None", "totalRevenue": "1100600000", "costOfRevenue": "725400000", "interestIncome": "None", "incomeBeforeTax": "-182900000", "interestExpense": "77100000", "operatingIncome": "-88500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-47500000", "reportedCurrency": "USD", "netInterestIncome": "-77100000", "nonInterestIncome": "None", "operatingExpenses": "463700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "725400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71400000", "sellingGeneralAndAdministrative": "148100000", "netIncomeFromContinuingOperations": "-135400000" }, "balance": { "goodwill": "3060800000", "inventory": "514200000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9789800000", "longTermDebt": "3649300000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2555500000", "reportedCurrency": "USD", "retainedEarnings": "1080200000", "totalLiabilities": "6421600000", "otherCurrentAssets": "201100000", "totalCurrentAssets": "2859000000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1744500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6930800000", "currentAccountsPayable": "1202400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3649300000", "totalShareholderEquity": "3202100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "496500000", "totalCurrentLiabilities": "2038200000", "otherNonCurrentLiabilities": "191600000", "totalNonCurrentLiabilities": "4383400000", "cashAndShortTermInvestments": "399200000", "commonStockSharesOutstanding": "45150000", "intangibleAssetsExcludingGoodwill": "2555500000", "cashAndCashEquivalentsAtCarryingValue": "399200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-135400000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-16200000", "operatingCashflow": "118000000", "capitalExpenditures": "23300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36200000", "cashflowFromInvestment": "-25800000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1082300000, "cost_of_revenue": 718800000, "gross_profit": 363500000, "ebit": 173700000, "ebitda": 244800000, "pretax_income": 95700000, "tax_provision": 15800000, "net_income": 76100000, "net_income_to_common": 76100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 342300000, "total_current_assets": 2786300000, "total_assets": 9719000000, "short_term_debt": 28200000, "long_term_debt": 3667200000, "total_debt": 3695400000, "total_liabilities": 6205100000, "total_equity": 3352200000, "shares_outstanding": 45150000, "goodwill_and_intangibles": 5683600000 }, "cash_flow": { "operating_cash_flow": 145900000, "capital_expenditure": 23900000, "free_cash_flow": 169800000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271729, "ticker_id": 1839, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "173700000", "ebitda": "244800000", "netIncome": "76100000", "grossProfit": "363500000", "depreciation": "None", "totalRevenue": "1082300000", "costOfRevenue": "718800000", "interestIncome": "None", "incomeBeforeTax": "95700000", "interestExpense": "80100000", "operatingIncome": "169500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15800000", "reportedCurrency": "USD", "netInterestIncome": "-78300000", "nonInterestIncome": "None", "operatingExpenses": "194000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71100000", "sellingGeneralAndAdministrative": "145300000", "netIncomeFromContinuingOperations": "79900000" }, "balance": { "goodwill": "3066600000", "inventory": "498700000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9719000000", "longTermDebt": "3667200000", "shortTermDebt": "28200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2617000000", "reportedCurrency": "USD", "retainedEarnings": "1225300000", "totalLiabilities": "6205100000", "otherCurrentAssets": "214800000", "totalCurrentAssets": "2786300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1730500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6932700000", "currentAccountsPayable": "1183400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3775100000", "totalShareholderEquity": "3352200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254500000", "totalCurrentLiabilities": "1802300000", "otherNonCurrentLiabilities": "188900000", "totalNonCurrentLiabilities": "4404300000", "cashAndShortTermInvestments": "342300000", "commonStockSharesOutstanding": "45150000", "intangibleAssetsExcludingGoodwill": "2617000000", "cashAndCashEquivalentsAtCarryingValue": "342300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79900000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "16300000", "operatingCashflow": "145900000", "capitalExpenditures": "23900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83400000", "cashflowFromInvestment": "-23900000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1082300000, "cost_of_revenue": 718800000, "gross_profit": 363500000, "research_and_development": null, "selling_general_admin": 145300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173700000, "depreciation_amortisation": 71100000, "ebitda": 244800000, "interest_expense": 80100000, "interest_income": null, "other_non_operating": null, "pretax_income": 95700000, "tax_provision": 15800000, "effective_tax_rate": null, "net_income": 76100000, "net_income_continuing_ops": 79900000, "net_income_to_common": 76100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 342300000, "short_term_investments": null, "net_receivables": 1730500000, "inventory": 498700000, "other_current_assets": null, "total_current_assets": 2786300000, "net_ppe": null, "goodwill": 3066600000, "intangible_assets": 2617000000, "goodwill_and_intangibles": 5683600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6932700000, "total_assets": 9719000000, "short_term_debt": 28200000, "accounts_payable": 1183400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1802300000, "long_term_debt": 3667200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4404300000, "total_liabilities": 6205100000, "total_debt": 3695400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1225300000, "total_equity": 3352200000, "shares_outstanding": 45150000, "operating_cash_flow": 145900000, "stock_based_compensation": 4300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23900000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -83400000, "free_cash_flow": 169800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "173700000", "ebitda": "244800000", "netIncome": "76100000", "grossProfit": "363500000", "depreciation": "None", "totalRevenue": "1082300000", "costOfRevenue": "718800000", "interestIncome": "None", "incomeBeforeTax": "95700000", "interestExpense": "80100000", "operatingIncome": "169500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15800000", "reportedCurrency": "USD", "netInterestIncome": "-78300000", "nonInterestIncome": "None", "operatingExpenses": "194000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "71100000", "sellingGeneralAndAdministrative": "145300000", "netIncomeFromContinuingOperations": "79900000" }, "balance": { "goodwill": "3066600000", "inventory": "498700000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9719000000", "longTermDebt": "3667200000", "shortTermDebt": "28200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2617000000", "reportedCurrency": "USD", "retainedEarnings": "1225300000", "totalLiabilities": "6205100000", "otherCurrentAssets": "214800000", "totalCurrentAssets": "2786300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1730500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6932700000", "currentAccountsPayable": "1183400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3775100000", "totalShareholderEquity": "3352200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254500000", "totalCurrentLiabilities": "1802300000", "otherNonCurrentLiabilities": "188900000", "totalNonCurrentLiabilities": "4404300000", "cashAndShortTermInvestments": "342300000", "commonStockSharesOutstanding": "45150000", "intangibleAssetsExcludingGoodwill": "2617000000", "cashAndCashEquivalentsAtCarryingValue": "342300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79900000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "16300000", "operatingCashflow": "145900000", "capitalExpenditures": "23900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-83400000", "cashflowFromInvestment": "-23900000", "stockBasedCompensation": "4300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "71100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1001500000, "cost_of_revenue": 661700000, "gross_profit": 339800000, "ebit": 149000000, "ebitda": 215200000, "pretax_income": 71900000, "tax_provision": 17600000, "net_income": 49500000, "net_income_to_common": 49500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296200000, "total_current_assets": 2577300000, "total_assets": 9313300000, "short_term_debt": 1400000, "long_term_debt": 3727600000, "total_debt": 3729000000, "total_liabilities": 6146700000, "total_equity": 2996900000, "shares_outstanding": 45200000, "goodwill_and_intangibles": 5500200000 }, "cash_flow": { "operating_cash_flow": -60000000, "capital_expenditure": 20100000, "free_cash_flow": -39900000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271730, "ticker_id": 1839, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149000000", "ebitda": "215200000", "netIncome": "49500000", "grossProfit": "339800000", "depreciation": "None", "totalRevenue": "1001500000", "costOfRevenue": "661700000", "interestIncome": "None", "incomeBeforeTax": "71900000", "interestExpense": "78300000", "operatingIncome": "152300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "17600000", "reportedCurrency": "USD", "netInterestIncome": "-77100000", "nonInterestIncome": "None", "operatingExpenses": "187500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66200000", "sellingGeneralAndAdministrative": "141000000", "netIncomeFromContinuingOperations": "54300000" }, "balance": { "goodwill": "2950200000", "inventory": "505700000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9313300000", "longTermDebt": "3727600000", "shortTermDebt": "1400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2550000000", "reportedCurrency": "USD", "retainedEarnings": "1156100000", "totalLiabilities": "6146700000", "otherCurrentAssets": "203400000", "totalCurrentAssets": "2577300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1572000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6736000000", "currentAccountsPayable": "1064100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3727600000", "totalShareholderEquity": "2996900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "319900000", "totalCurrentLiabilities": "1709400000", "otherNonCurrentLiabilities": "165100000", "totalNonCurrentLiabilities": "4437300000", "cashAndShortTermInvestments": "296200000", "commonStockSharesOutstanding": "45200000", "intangibleAssetsExcludingGoodwill": "2550000000", "cashAndCashEquivalentsAtCarryingValue": "296200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54300000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8900000", "operatingCashflow": "-60000000", "capitalExpenditures": "20100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65700000", "cashflowFromInvestment": "-21100000", "stockBasedCompensation": "6200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1001500000, "cost_of_revenue": 661700000, "gross_profit": 339800000, "research_and_development": null, "selling_general_admin": 141000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149000000, "depreciation_amortisation": 66200000, "ebitda": 215200000, "interest_expense": 78300000, "interest_income": null, "other_non_operating": null, "pretax_income": 71900000, "tax_provision": 17600000, "effective_tax_rate": null, "net_income": 49500000, "net_income_continuing_ops": 54300000, "net_income_to_common": 49500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 296200000, "short_term_investments": null, "net_receivables": 1572000000, "inventory": 505700000, "other_current_assets": null, "total_current_assets": 2577300000, "net_ppe": null, "goodwill": 2950200000, "intangible_assets": 2550000000, "goodwill_and_intangibles": 5500200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6736000000, "total_assets": 9313300000, "short_term_debt": 1400000, "accounts_payable": 1064100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1709400000, "long_term_debt": 3727600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4437300000, "total_liabilities": 6146700000, "total_debt": 3729000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1156100000, "total_equity": 2996900000, "shares_outstanding": 45200000, "operating_cash_flow": -60000000, "stock_based_compensation": 6200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21100000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65700000, "free_cash_flow": -39900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149000000", "ebitda": "215200000", "netIncome": "49500000", "grossProfit": "339800000", "depreciation": "None", "totalRevenue": "1001500000", "costOfRevenue": "661700000", "interestIncome": "None", "incomeBeforeTax": "71900000", "interestExpense": "78300000", "operatingIncome": "152300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "17600000", "reportedCurrency": "USD", "netInterestIncome": "-77100000", "nonInterestIncome": "None", "operatingExpenses": "187500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "661700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66200000", "sellingGeneralAndAdministrative": "141000000", "netIncomeFromContinuingOperations": "54300000" }, "balance": { "goodwill": "2950200000", "inventory": "505700000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9313300000", "longTermDebt": "3727600000", "shortTermDebt": "1400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "2550000000", "reportedCurrency": "USD", "retainedEarnings": "1156100000", "totalLiabilities": "6146700000", "otherCurrentAssets": "203400000", "totalCurrentAssets": "2577300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1572000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6736000000", "currentAccountsPayable": "1064100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3727600000", "totalShareholderEquity": "2996900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "319900000", "totalCurrentLiabilities": "1709400000", "otherNonCurrentLiabilities": "165100000", "totalNonCurrentLiabilities": "4437300000", "cashAndShortTermInvestments": "296200000", "commonStockSharesOutstanding": "45200000", "intangibleAssetsExcludingGoodwill": "2550000000", "cashAndCashEquivalentsAtCarryingValue": "296200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54300000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-8900000", "operatingCashflow": "-60000000", "capitalExpenditures": "20100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65700000", "cashflowFromInvestment": "-21100000", "stockBasedCompensation": "6200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1106800000, "cost_of_revenue": 734500000, "gross_profit": 372300000, "ebit": 192000000, "ebitda": 261900000, "pretax_income": 111000000, "tax_provision": 27700000, "net_income": 79600000, "net_income_to_common": 79600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308600000, "total_current_assets": 2465400000, "total_assets": 9123900000, "short_term_debt": 900000, "long_term_debt": 3640700000, "total_debt": 3641600000, "total_liabilities": 6128700000, "total_equity": 2828800000, "shares_outstanding": 46020000, "goodwill_and_intangibles": 5440500000 }, "cash_flow": { "operating_cash_flow": 281400000, "capital_expenditure": 20500000, "free_cash_flow": 301900000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271731, "ticker_id": 1839, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "192000000", "ebitda": "261900000", "netIncome": "79600000", "grossProfit": "372300000", "depreciation": "None", "totalRevenue": "1106800000", "costOfRevenue": "734500000", "interestIncome": "None", "incomeBeforeTax": "111000000", "interestExpense": "83300000", "operatingIncome": "188300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27700000", "reportedCurrency": "USD", "netInterestIncome": "-79800000", "nonInterestIncome": "None", "operatingExpenses": "184000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69900000", "sellingGeneralAndAdministrative": "134000000", "netIncomeFromContinuingOperations": "83300000" }, "balance": { "goodwill": "2899900000", "inventory": "490500000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9123900000", "longTermDebt": "3640700000", "shortTermDebt": "900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2540600000", "reportedCurrency": "USD", "retainedEarnings": "1113400000", "totalLiabilities": "6128700000", "otherCurrentAssets": "178900000", "totalCurrentAssets": "2465400000", "currentLongTermDebt": "900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1487400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6658500000", "currentAccountsPayable": "1058900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3641600000", "totalShareholderEquity": "2828800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "367800000", "totalCurrentLiabilities": "1789800000", "otherNonCurrentLiabilities": "153300000", "totalNonCurrentLiabilities": "4338900000", "cashAndShortTermInvestments": "308600000", "commonStockSharesOutstanding": "46020000", "intangibleAssetsExcludingGoodwill": "2540600000", "cashAndCashEquivalentsAtCarryingValue": "308600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83300000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "30500000", "operatingCashflow": "281400000", "capitalExpenditures": "20500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-250500000", "cashflowFromInvestment": "-19700000", "stockBasedCompensation": "4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1106800000, "cost_of_revenue": 734500000, "gross_profit": 372300000, "research_and_development": 38300000, "selling_general_admin": 134000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192000000, "depreciation_amortisation": 69900000, "ebitda": 261900000, "interest_expense": 83300000, "interest_income": null, "other_non_operating": null, "pretax_income": 111000000, "tax_provision": 27700000, "effective_tax_rate": null, "net_income": 79600000, "net_income_continuing_ops": 83300000, "net_income_to_common": 79600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308600000, "short_term_investments": null, "net_receivables": 1487400000, "inventory": 490500000, "other_current_assets": null, "total_current_assets": 2465400000, "net_ppe": null, "goodwill": 2899900000, "intangible_assets": 2540600000, "goodwill_and_intangibles": 5440500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6658500000, "total_assets": 9123900000, "short_term_debt": 900000, "accounts_payable": 1058900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1789800000, "long_term_debt": 3640700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4338900000, "total_liabilities": 6128700000, "total_debt": 3641600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1113400000, "total_equity": 2828800000, "shares_outstanding": 46020000, "operating_cash_flow": 281400000, "stock_based_compensation": 4600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19700000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -250500000, "free_cash_flow": 301900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "192000000", "ebitda": "261900000", "netIncome": "79600000", "grossProfit": "372300000", "depreciation": "None", "totalRevenue": "1106800000", "costOfRevenue": "734500000", "interestIncome": "None", "incomeBeforeTax": "111000000", "interestExpense": "83300000", "operatingIncome": "188300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "27700000", "reportedCurrency": "USD", "netInterestIncome": "-79800000", "nonInterestIncome": "None", "operatingExpenses": "184000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38300000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69900000", "sellingGeneralAndAdministrative": "134000000", "netIncomeFromContinuingOperations": "83300000" }, "balance": { "goodwill": "2899900000", "inventory": "490500000", "commonStock": "500000", "currentDebt": "None", "investments": "None", "totalAssets": "9123900000", "longTermDebt": "3640700000", "shortTermDebt": "900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "2540600000", "reportedCurrency": "USD", "retainedEarnings": "1113400000", "totalLiabilities": "6128700000", "otherCurrentAssets": "178900000", "totalCurrentAssets": "2465400000", "currentLongTermDebt": "900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1487400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6658500000", "currentAccountsPayable": "1058900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3641600000", "totalShareholderEquity": "2828800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "367800000", "totalCurrentLiabilities": "1789800000", "otherNonCurrentLiabilities": "153300000", "totalNonCurrentLiabilities": "4338900000", "cashAndShortTermInvestments": "308600000", "commonStockSharesOutstanding": "46020000", "intangibleAssetsExcludingGoodwill": "2540600000", "cashAndCashEquivalentsAtCarryingValue": "308600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83300000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "30500000", "operatingCashflow": "281400000", "capitalExpenditures": "20500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-250500000", "cashflowFromInvestment": "-19700000", "stockBasedCompensation": "4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1062500000, "cost_of_revenue": 699900000, "gross_profit": 362600000, "ebit": 181100000, "ebitda": 249200000, "pretax_income": 99700000, "tax_provision": 26600000, "net_income": 69000000, "net_income_to_common": 69000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310200000, "total_current_assets": 2548300000, "total_assets": 9498400000, "short_term_debt": 281100000, "long_term_debt": 3623900000, "total_debt": 3905000000, "total_liabilities": 6363000000, "total_equity": 2971200000, "shares_outstanding": 46670000, "goodwill_and_intangibles": 5648100000 }, "cash_flow": { "operating_cash_flow": 200600000, "capital_expenditure": 26100000, "free_cash_flow": 226700000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271733, "ticker_id": 1839, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "181100000", "ebitda": "249200000", "netIncome": "69000000", "grossProfit": "362600000", "depreciation": "None", "totalRevenue": "1062500000", "costOfRevenue": "699900000", "interestIncome": "None", "incomeBeforeTax": "99700000", "interestExpense": "83600000", "operatingIncome": "178500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26600000", "reportedCurrency": "USD", "netInterestIncome": "-80600000", "nonInterestIncome": "None", "operatingExpenses": "184100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "699900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68100000", "sellingGeneralAndAdministrative": "135700000", "netIncomeFromContinuingOperations": "73100000" }, "balance": { "goodwill": "2987700000", "inventory": "539400000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9498400000", "longTermDebt": "3623900000", "shortTermDebt": "281100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2660400000", "reportedCurrency": "USD", "retainedEarnings": "1040600000", "totalLiabilities": "6363000000", "otherCurrentAssets": "212900000", "totalCurrentAssets": "2548300000", "currentLongTermDebt": "260700000", "longTermInvestments": "220100000", "shortTermInvestments": "None", "currentNetReceivables": "1485800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6950100000", "currentAccountsPayable": "1010100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3966700000", "totalShareholderEquity": "2971200000", "capitalLeaseObligations": "82100000", "otherCurrentLiabilities": "290800000", "totalCurrentLiabilities": "2002400000", "otherNonCurrentLiabilities": "96100000", "totalNonCurrentLiabilities": "4360600000", "cashAndShortTermInvestments": "310200000", "commonStockSharesOutstanding": "46670000", "intangibleAssetsExcludingGoodwill": "2660400000", "cashAndCashEquivalentsAtCarryingValue": "310200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73100000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "19400000", "operatingCashflow": "200600000", "capitalExpenditures": "26100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120100000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "4200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1062500000, "cost_of_revenue": 699900000, "gross_profit": 362600000, "research_and_development": null, "selling_general_admin": 135700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181100000, "depreciation_amortisation": 68100000, "ebitda": 249200000, "interest_expense": 83600000, "interest_income": null, "other_non_operating": null, "pretax_income": 99700000, "tax_provision": 26600000, "effective_tax_rate": null, "net_income": 69000000, "net_income_continuing_ops": 73100000, "net_income_to_common": 69000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310200000, "short_term_investments": null, "net_receivables": 1485800000, "inventory": 539400000, "other_current_assets": null, "total_current_assets": 2548300000, "net_ppe": null, "goodwill": 2987700000, "intangible_assets": 2660400000, "goodwill_and_intangibles": 5648100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6950100000, "total_assets": 9498400000, "short_term_debt": 281100000, "accounts_payable": 1010100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2002400000, "long_term_debt": 3623900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4360600000, "total_liabilities": 6363000000, "total_debt": 3905000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1040600000, "total_equity": 2971200000, "shares_outstanding": 46670000, "operating_cash_flow": 200600000, "stock_based_compensation": 4200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26000000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120100000, "free_cash_flow": 226700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "181100000", "ebitda": "249200000", "netIncome": "69000000", "grossProfit": "362600000", "depreciation": "None", "totalRevenue": "1062500000", "costOfRevenue": "699900000", "interestIncome": "None", "incomeBeforeTax": "99700000", "interestExpense": "83600000", "operatingIncome": "178500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "26600000", "reportedCurrency": "USD", "netInterestIncome": "-80600000", "nonInterestIncome": "None", "operatingExpenses": "184100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "699900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68100000", "sellingGeneralAndAdministrative": "135700000", "netIncomeFromContinuingOperations": "73100000" }, "balance": { "goodwill": "2987700000", "inventory": "539400000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9498400000", "longTermDebt": "3623900000", "shortTermDebt": "281100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "2660400000", "reportedCurrency": "USD", "retainedEarnings": "1040600000", "totalLiabilities": "6363000000", "otherCurrentAssets": "212900000", "totalCurrentAssets": "2548300000", "currentLongTermDebt": "260700000", "longTermInvestments": "220100000", "shortTermInvestments": "None", "currentNetReceivables": "1485800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6950100000", "currentAccountsPayable": "1010100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3966700000", "totalShareholderEquity": "2971200000", "capitalLeaseObligations": "82100000", "otherCurrentLiabilities": "290800000", "totalCurrentLiabilities": "2002400000", "otherNonCurrentLiabilities": "96100000", "totalNonCurrentLiabilities": "4360600000", "cashAndShortTermInvestments": "310200000", "commonStockSharesOutstanding": "46670000", "intangibleAssetsExcludingGoodwill": "2660400000", "cashAndCashEquivalentsAtCarryingValue": "310200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73100000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "19400000", "operatingCashflow": "200600000", "capitalExpenditures": "26100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120100000", "cashflowFromInvestment": "-26000000", "stockBasedCompensation": "4200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1040300000, "cost_of_revenue": 688700000, "gross_profit": 351600000, "ebit": 164200000, "ebitda": 230200000, "pretax_income": 78600000, "tax_provision": 15500000, "net_income": 58600000, "net_income_to_common": 58600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247400000, "total_current_assets": 2444700000, "total_assets": 9277500000, "short_term_debt": 278400000, "long_term_debt": 3729000000, "total_debt": 4007400000, "total_liabilities": 6368400000, "total_equity": 2749100000, "shares_outstanding": 47250000, "goodwill_and_intangibles": 5575000000 }, "cash_flow": { "operating_cash_flow": 116100000, "capital_expenditure": 28100000, "free_cash_flow": 144200000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271734, "ticker_id": 1839, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164200000", "ebitda": "230200000", "netIncome": "58600000", "grossProfit": "351600000", "depreciation": "None", "totalRevenue": "1040300000", "costOfRevenue": "688700000", "interestIncome": "None", "incomeBeforeTax": "78600000", "interestExpense": "86800000", "operatingIncome": "167800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15500000", "reportedCurrency": "USD", "netInterestIncome": "-84300000", "nonInterestIncome": "None", "operatingExpenses": "183800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "688700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "136200000", "netIncomeFromContinuingOperations": "63100000" }, "balance": { "goodwill": "2929600000", "inventory": "554600000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9277500000", "longTermDebt": "3729000000", "shortTermDebt": "278400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2645400000", "reportedCurrency": "USD", "retainedEarnings": "978300000", "totalLiabilities": "6368400000", "otherCurrentAssets": "232800000", "totalCurrentAssets": "2444700000", "currentLongTermDebt": "259800000", "longTermInvestments": "206600000", "shortTermInvestments": "None", "currentNetReceivables": "1409900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6832800000", "currentAccountsPayable": "906300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4057500000", "totalShareholderEquity": "2749100000", "capitalLeaseObligations": "68700000", "otherCurrentLiabilities": "324200000", "totalCurrentLiabilities": "1926200000", "otherNonCurrentLiabilities": "86900000", "totalNonCurrentLiabilities": "4442200000", "cashAndShortTermInvestments": "247400000", "commonStockSharesOutstanding": "47250000", "intangibleAssetsExcludingGoodwill": "2645400000", "cashAndCashEquivalentsAtCarryingValue": "247400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63100000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "9100000", "operatingCashflow": "116100000", "capitalExpenditures": "28100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-43800000", "stockBasedCompensation": "4100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1040300000, "cost_of_revenue": 688700000, "gross_profit": 351600000, "research_and_development": null, "selling_general_admin": 136200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164200000, "depreciation_amortisation": 66000000, "ebitda": 230200000, "interest_expense": 86800000, "interest_income": null, "other_non_operating": null, "pretax_income": 78600000, "tax_provision": 15500000, "effective_tax_rate": null, "net_income": 58600000, "net_income_continuing_ops": 63100000, "net_income_to_common": 58600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247400000, "short_term_investments": null, "net_receivables": 1409900000, "inventory": 554600000, "other_current_assets": null, "total_current_assets": 2444700000, "net_ppe": null, "goodwill": 2929600000, "intangible_assets": 2645400000, "goodwill_and_intangibles": 5575000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6832800000, "total_assets": 9277500000, "short_term_debt": 278400000, "accounts_payable": 906300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1926200000, "long_term_debt": 3729000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4442200000, "total_liabilities": 6368400000, "total_debt": 4007400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 978300000, "total_equity": 2749100000, "shares_outstanding": 47250000, "operating_cash_flow": 116100000, "stock_based_compensation": 4100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43800000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17000000, "free_cash_flow": 144200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164200000", "ebitda": "230200000", "netIncome": "58600000", "grossProfit": "351600000", "depreciation": "None", "totalRevenue": "1040300000", "costOfRevenue": "688700000", "interestIncome": "None", "incomeBeforeTax": "78600000", "interestExpense": "86800000", "operatingIncome": "167800000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "15500000", "reportedCurrency": "USD", "netInterestIncome": "-84300000", "nonInterestIncome": "None", "operatingExpenses": "183800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "688700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "66000000", "sellingGeneralAndAdministrative": "136200000", "netIncomeFromContinuingOperations": "63100000" }, "balance": { "goodwill": "2929600000", "inventory": "554600000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9277500000", "longTermDebt": "3729000000", "shortTermDebt": "278400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "2645400000", "reportedCurrency": "USD", "retainedEarnings": "978300000", "totalLiabilities": "6368400000", "otherCurrentAssets": "232800000", "totalCurrentAssets": "2444700000", "currentLongTermDebt": "259800000", "longTermInvestments": "206600000", "shortTermInvestments": "None", "currentNetReceivables": "1409900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6832800000", "currentAccountsPayable": "906300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4057500000", "totalShareholderEquity": "2749100000", "capitalLeaseObligations": "68700000", "otherCurrentLiabilities": "324200000", "totalCurrentLiabilities": "1926200000", "otherNonCurrentLiabilities": "86900000", "totalNonCurrentLiabilities": "4442200000", "cashAndShortTermInvestments": "247400000", "commonStockSharesOutstanding": "47250000", "intangibleAssetsExcludingGoodwill": "2645400000", "cashAndCashEquivalentsAtCarryingValue": "247400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63100000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "9100000", "operatingCashflow": "116100000", "capitalExpenditures": "28100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-43800000", "stockBasedCompensation": "4100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "66000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 950700000, "cost_of_revenue": 648400000, "gross_profit": 302300000, "ebit": 109700000, "ebitda": 175600000, "pretax_income": 25600000, "tax_provision": 8800000, "net_income": 11300000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 191900000, "total_current_assets": 2371300000, "total_assets": 9247900000, "short_term_debt": 278800000, "long_term_debt": 3731800000, "total_debt": 4010600000, "total_liabilities": 6353600000, "total_equity": 2738500000, "shares_outstanding": 46740000, "goodwill_and_intangibles": 5660100000 }, "cash_flow": { "operating_cash_flow": -95100000, "capital_expenditure": 46100000, "free_cash_flow": -49000000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271735, "ticker_id": 1839, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109700000", "ebitda": "175600000", "netIncome": "11300000", "grossProfit": "302300000", "depreciation": "None", "totalRevenue": "950700000", "costOfRevenue": "648400000", "interestIncome": "None", "incomeBeforeTax": "25600000", "interestExpense": "86000000", "operatingIncome": "112900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "8800000", "reportedCurrency": "USD", "netInterestIncome": "-83800000", "nonInterestIncome": "None", "operatingExpenses": "189400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65900000", "sellingGeneralAndAdministrative": "141500000", "netIncomeFromContinuingOperations": "16800000" }, "balance": { "goodwill": "2948800000", "inventory": "572300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9247900000", "longTermDebt": "3731800000", "shortTermDebt": "278800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2711300000", "reportedCurrency": "USD", "retainedEarnings": "926500000", "totalLiabilities": "6353600000", "otherCurrentAssets": "253900000", "totalCurrentAssets": "2371300000", "currentLongTermDebt": "259900000", "longTermInvestments": "202000000", "shortTermInvestments": "None", "currentNetReceivables": "1353200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6876600000", "currentAccountsPayable": "868800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4062700000", "totalShareholderEquity": "2738500000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "303700000", "totalCurrentLiabilities": "1893700000", "otherNonCurrentLiabilities": "96200000", "totalNonCurrentLiabilities": "4459900000", "cashAndShortTermInvestments": "191900000", "commonStockSharesOutstanding": "46740000", "intangibleAssetsExcludingGoodwill": "2711300000", "cashAndCashEquivalentsAtCarryingValue": "191900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12400000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4100000", "operatingCashflow": "-95100000", "capitalExpenditures": "46100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143900000", "cashflowFromInvestment": "-51800000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 950700000, "cost_of_revenue": 648400000, "gross_profit": 302300000, "research_and_development": null, "selling_general_admin": 141500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109700000, "depreciation_amortisation": 65900000, "ebitda": 175600000, "interest_expense": 86000000, "interest_income": null, "other_non_operating": null, "pretax_income": 25600000, "tax_provision": 8800000, "effective_tax_rate": null, "net_income": 11300000, "net_income_continuing_ops": 16800000, "net_income_to_common": 11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 191900000, "short_term_investments": null, "net_receivables": 1353200000, "inventory": 572300000, "other_current_assets": null, "total_current_assets": 2371300000, "net_ppe": null, "goodwill": 2948800000, "intangible_assets": 2711300000, "goodwill_and_intangibles": 5660100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6876600000, "total_assets": 9247900000, "short_term_debt": 278800000, "accounts_payable": 868800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1893700000, "long_term_debt": 3731800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4459900000, "total_liabilities": 6353600000, "total_debt": 4010600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 926500000, "total_equity": 2738500000, "shares_outstanding": 46740000, "operating_cash_flow": -95100000, "stock_based_compensation": 6000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51800000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 143900000, "free_cash_flow": -49000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "109700000", "ebitda": "175600000", "netIncome": "11300000", "grossProfit": "302300000", "depreciation": "None", "totalRevenue": "950700000", "costOfRevenue": "648400000", "interestIncome": "None", "incomeBeforeTax": "25600000", "interestExpense": "86000000", "operatingIncome": "112900000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "8800000", "reportedCurrency": "USD", "netInterestIncome": "-83800000", "nonInterestIncome": "None", "operatingExpenses": "189400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65900000", "sellingGeneralAndAdministrative": "141500000", "netIncomeFromContinuingOperations": "16800000" }, "balance": { "goodwill": "2948800000", "inventory": "572300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9247900000", "longTermDebt": "3731800000", "shortTermDebt": "278800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "2711300000", "reportedCurrency": "USD", "retainedEarnings": "926500000", "totalLiabilities": "6353600000", "otherCurrentAssets": "253900000", "totalCurrentAssets": "2371300000", "currentLongTermDebt": "259900000", "longTermInvestments": "202000000", "shortTermInvestments": "None", "currentNetReceivables": "1353200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6876600000", "currentAccountsPayable": "868800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4062700000", "totalShareholderEquity": "2738500000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "303700000", "totalCurrentLiabilities": "1893700000", "otherNonCurrentLiabilities": "96200000", "totalNonCurrentLiabilities": "4459900000", "cashAndShortTermInvestments": "191900000", "commonStockSharesOutstanding": "46740000", "intangibleAssetsExcludingGoodwill": "2711300000", "cashAndCashEquivalentsAtCarryingValue": "191900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12400000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-4100000", "operatingCashflow": "-95100000", "capitalExpenditures": "46100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "143900000", "cashflowFromInvestment": "-51800000", "stockBasedCompensation": "6000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 1015000000, "cost_of_revenue": 680700000, "gross_profit": 334300000, "ebit": 139700000, "ebitda": 207600000, "pretax_income": 58600000, "tax_provision": 7200000, "net_income": 49800000, "net_income_to_common": 49800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188300000, "total_current_assets": 2214400000, "total_assets": 9102400000, "short_term_debt": 277000000, "long_term_debt": 3576400000, "total_debt": 3853400000, "total_liabilities": 6163400000, "total_equity": 2786500000, "shares_outstanding": 46740000, "goodwill_and_intangibles": 5698700000 }, "cash_flow": { "operating_cash_flow": 130300000, "capital_expenditure": 17600000, "free_cash_flow": 147900000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271736, "ticker_id": 1839, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "139700000", "ebitda": "207600000", "netIncome": "49800000", "grossProfit": "334300000", "depreciation": "None", "totalRevenue": "1015000000", "costOfRevenue": "680700000", "interestIncome": "None", "incomeBeforeTax": "58600000", "interestExpense": "86400000", "operatingIncome": "156000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-86400000", "nonInterestIncome": "None", "operatingExpenses": "178300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "680700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67900000", "sellingGeneralAndAdministrative": "129900000", "netIncomeFromContinuingOperations": "51400000" }, "balance": { "goodwill": "2906800000", "inventory": "576300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9102400000", "longTermDebt": "3576400000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2791900000", "reportedCurrency": "USD", "retainedEarnings": "922100000", "totalLiabilities": "6163400000", "otherCurrentAssets": "209200000", "totalCurrentAssets": "2214400000", "currentLongTermDebt": "258500000", "longTermInvestments": "201100000", "shortTermInvestments": "None", "currentNetReceivables": "1240600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6888000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3904100000", "totalShareholderEquity": "2786500000", "capitalLeaseObligations": "69200000", "otherCurrentLiabilities": "341600000", "totalCurrentLiabilities": "1866200000", "otherNonCurrentLiabilities": "95200000", "totalNonCurrentLiabilities": "4297200000", "cashAndShortTermInvestments": "188300000", "commonStockSharesOutstanding": "46740000", "intangibleAssetsExcludingGoodwill": "2791900000", "cashAndCashEquivalentsAtCarryingValue": "188300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54000000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "23400000", "operatingCashflow": "130300000", "capitalExpenditures": "17600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-265500000", "cashflowFromInvestment": "164800000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1015000000, "cost_of_revenue": 680700000, "gross_profit": 334300000, "research_and_development": null, "selling_general_admin": 129900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139700000, "depreciation_amortisation": 67900000, "ebitda": 207600000, "interest_expense": 86400000, "interest_income": null, "other_non_operating": null, "pretax_income": 58600000, "tax_provision": 7200000, "effective_tax_rate": null, "net_income": 49800000, "net_income_continuing_ops": 51400000, "net_income_to_common": 49800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188300000, "short_term_investments": null, "net_receivables": 1240600000, "inventory": 576300000, "other_current_assets": null, "total_current_assets": 2214400000, "net_ppe": null, "goodwill": 2906800000, "intangible_assets": 2791900000, "goodwill_and_intangibles": 5698700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6888000000, "total_assets": 9102400000, "short_term_debt": 277000000, "accounts_payable": 811000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1866200000, "long_term_debt": 3576400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4297200000, "total_liabilities": 6163400000, "total_debt": 3853400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 922100000, "total_equity": 2786500000, "shares_outstanding": 46740000, "operating_cash_flow": 130300000, "stock_based_compensation": 3400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 164800000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -265500000, "free_cash_flow": 147900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "139700000", "ebitda": "207600000", "netIncome": "49800000", "grossProfit": "334300000", "depreciation": "None", "totalRevenue": "1015000000", "costOfRevenue": "680700000", "interestIncome": "None", "incomeBeforeTax": "58600000", "interestExpense": "86400000", "operatingIncome": "156000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "7200000", "reportedCurrency": "USD", "netInterestIncome": "-86400000", "nonInterestIncome": "None", "operatingExpenses": "178300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "680700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67900000", "sellingGeneralAndAdministrative": "129900000", "netIncomeFromContinuingOperations": "51400000" }, "balance": { "goodwill": "2906800000", "inventory": "576300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9102400000", "longTermDebt": "3576400000", "shortTermDebt": "277000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "2791900000", "reportedCurrency": "USD", "retainedEarnings": "922100000", "totalLiabilities": "6163400000", "otherCurrentAssets": "209200000", "totalCurrentAssets": "2214400000", "currentLongTermDebt": "258500000", "longTermInvestments": "201100000", "shortTermInvestments": "None", "currentNetReceivables": "1240600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6888000000", "currentAccountsPayable": "811000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3904100000", "totalShareholderEquity": "2786500000", "capitalLeaseObligations": "69200000", "otherCurrentLiabilities": "341600000", "totalCurrentLiabilities": "1866200000", "otherNonCurrentLiabilities": "95200000", "totalNonCurrentLiabilities": "4297200000", "cashAndShortTermInvestments": "188300000", "commonStockSharesOutstanding": "46740000", "intangibleAssetsExcludingGoodwill": "2791900000", "cashAndCashEquivalentsAtCarryingValue": "188300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54000000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "23400000", "operatingCashflow": "130300000", "capitalExpenditures": "17600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-265500000", "cashflowFromInvestment": "164800000", "stockBasedCompensation": "3400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 897900000, "cost_of_revenue": 621700000, "gross_profit": 276200000, "ebit": 96200000, "ebitda": 163200000, "pretax_income": 11800000, "tax_provision": 100000, "net_income": 3400000, "net_income_to_common": 3400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147100000, "total_current_assets": 2255800000, "total_assets": 9020200000, "short_term_debt": 293500000, "long_term_debt": 3799900000, "total_debt": 4093400000, "total_liabilities": 6262700000, "total_equity": 2625900000, "shares_outstanding": 41980000, "goodwill_and_intangibles": 5621500000 }, "cash_flow": { "operating_cash_flow": -22600000, "capital_expenditure": 63600000, "free_cash_flow": 41000000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271738, "ticker_id": 1839, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96200000", "ebitda": "163200000", "netIncome": "3400000", "grossProfit": "276200000", "depreciation": "None", "totalRevenue": "897900000", "costOfRevenue": "621700000", "interestIncome": "None", "incomeBeforeTax": "11800000", "interestExpense": "90900000", "operatingIncome": "104400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-90500000", "nonInterestIncome": "None", "operatingExpenses": "171800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "621700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "122800000", "netIncomeFromContinuingOperations": "11700000" }, "balance": { "goodwill": "2809300000", "inventory": "613300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9020200000", "longTermDebt": "3799900000", "shortTermDebt": "293500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2812200000", "reportedCurrency": "USD", "retainedEarnings": "879100000", "totalLiabilities": "6262700000", "otherCurrentAssets": "312600000", "totalCurrentAssets": "2255800000", "currentLongTermDebt": "277100000", "longTermInvestments": "209600000", "shortTermInvestments": "-90600000", "currentNetReceivables": "1182800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6764400000", "currentAccountsPayable": "721700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "815500000", "shortLongTermDebtTotal": "4143400000", "totalShareholderEquity": "2625900000", "capitalLeaseObligations": "66400000", "otherCurrentLiabilities": "285600000", "totalCurrentLiabilities": "1802800000", "otherNonCurrentLiabilities": "660000000", "totalNonCurrentLiabilities": "4459900000", "cashAndShortTermInvestments": "147100000", "commonStockSharesOutstanding": "41980000", "intangibleAssetsExcludingGoodwill": "2812200000", "cashAndCashEquivalentsAtCarryingValue": "147100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5700000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "6000000", "operatingCashflow": "-22600000", "capitalExpenditures": "63600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-255400000", "cashflowFromInvestment": "242900000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 897900000, "cost_of_revenue": 621700000, "gross_profit": 276200000, "research_and_development": null, "selling_general_admin": 122800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96200000, "depreciation_amortisation": 67000000, "ebitda": 163200000, "interest_expense": 90900000, "interest_income": null, "other_non_operating": null, "pretax_income": 11800000, "tax_provision": 100000, "effective_tax_rate": null, "net_income": 3400000, "net_income_continuing_ops": 11700000, "net_income_to_common": 3400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147100000, "short_term_investments": -90600000, "net_receivables": 1182800000, "inventory": 613300000, "other_current_assets": null, "total_current_assets": 2255800000, "net_ppe": null, "goodwill": 2809300000, "intangible_assets": 2812200000, "goodwill_and_intangibles": 5621500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6764400000, "total_assets": 9020200000, "short_term_debt": 293500000, "accounts_payable": 721700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1802800000, "long_term_debt": 3799900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4459900000, "total_liabilities": 6262700000, "total_debt": 4093400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 879100000, "total_equity": 2625900000, "shares_outstanding": 41980000, "operating_cash_flow": -22600000, "stock_based_compensation": 2600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 242900000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -255400000, "free_cash_flow": 41000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96200000", "ebitda": "163200000", "netIncome": "3400000", "grossProfit": "276200000", "depreciation": "None", "totalRevenue": "897900000", "costOfRevenue": "621700000", "interestIncome": "None", "incomeBeforeTax": "11800000", "interestExpense": "90900000", "operatingIncome": "104400000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "100000", "reportedCurrency": "USD", "netInterestIncome": "-90500000", "nonInterestIncome": "None", "operatingExpenses": "171800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "621700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67000000", "sellingGeneralAndAdministrative": "122800000", "netIncomeFromContinuingOperations": "11700000" }, "balance": { "goodwill": "2809300000", "inventory": "613300000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9020200000", "longTermDebt": "3799900000", "shortTermDebt": "293500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "2812200000", "reportedCurrency": "USD", "retainedEarnings": "879100000", "totalLiabilities": "6262700000", "otherCurrentAssets": "312600000", "totalCurrentAssets": "2255800000", "currentLongTermDebt": "277100000", "longTermInvestments": "209600000", "shortTermInvestments": "-90600000", "currentNetReceivables": "1182800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6764400000", "currentAccountsPayable": "721700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "815500000", "shortLongTermDebtTotal": "4143400000", "totalShareholderEquity": "2625900000", "capitalLeaseObligations": "66400000", "otherCurrentLiabilities": "285600000", "totalCurrentLiabilities": "1802800000", "otherNonCurrentLiabilities": "660000000", "totalNonCurrentLiabilities": "4459900000", "cashAndShortTermInvestments": "147100000", "commonStockSharesOutstanding": "41980000", "intangibleAssetsExcludingGoodwill": "2812200000", "cashAndCashEquivalentsAtCarryingValue": "147100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5700000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "6000000", "operatingCashflow": "-22600000", "capitalExpenditures": "63600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-255400000", "cashflowFromInvestment": "242900000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "income_statement": { "revenue": 908100000, "cost_of_revenue": 627500000, "gross_profit": 280600000, "ebit": 94400000, "ebitda": 157300000, "pretax_income": 12000000, "tax_provision": 2400000, "net_income": 9100000, "net_income_to_common": 9100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189800000, "total_current_assets": 2248200000, "total_assets": 9407500000, "short_term_debt": 294800000, "long_term_debt": 4039500000, "total_debt": 4334300000, "total_liabilities": 6600300000, "total_equity": 2807200000, "shares_outstanding": 46450000, "goodwill_and_intangibles": 5741200000 }, "cash_flow": { "operating_cash_flow": 91600000, "capital_expenditure": 20900000, "free_cash_flow": 112500000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 271739, "ticker_id": 1839, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:05:06.026954+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94400000", "ebitda": "157300000", "netIncome": "9100000", "grossProfit": "280600000", "depreciation": "None", "totalRevenue": "908100000", "costOfRevenue": "627500000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "84300000", "operatingIncome": "95700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2400000", "reportedCurrency": "USD", "netInterestIncome": "-83900000", "nonInterestIncome": "None", "operatingExpenses": "184900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "400000", "costofGoodsAndServicesSold": "627500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62900000", "sellingGeneralAndAdministrative": "140700000", "netIncomeFromContinuingOperations": "9600000" }, "balance": { "goodwill": "2827800000", "inventory": "634600000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9407500000", "longTermDebt": "4039500000", "shortTermDebt": "294800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2913400000", "reportedCurrency": "USD", "retainedEarnings": "882500000", "totalLiabilities": "6600300000", "otherCurrentAssets": "641600000", "totalCurrentAssets": "2248200000", "currentLongTermDebt": "278200000", "longTermInvestments": "210500000", "shortTermInvestments": "-89900000", "currentNetReceivables": "769700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7159300000", "currentAccountsPayable": "703800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4334300000", "totalShareholderEquity": "2807200000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "377600000", "totalCurrentLiabilities": "1845500000", "otherNonCurrentLiabilities": "101700000", "totalNonCurrentLiabilities": "4754800000", "cashAndShortTermInvestments": "189800000", "commonStockSharesOutstanding": "46450000", "intangibleAssetsExcludingGoodwill": "2913400000", "cashAndCashEquivalentsAtCarryingValue": "189800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7800000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-15400000", "operatingCashflow": "91600000", "capitalExpenditures": "20900000", "changeInReceivables": "-56300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34400000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 908100000, "cost_of_revenue": 627500000, "gross_profit": 280600000, "research_and_development": null, "selling_general_admin": 140700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94400000, "depreciation_amortisation": 62900000, "ebitda": 157300000, "interest_expense": 84300000, "interest_income": null, "other_non_operating": null, "pretax_income": 12000000, "tax_provision": 2400000, "effective_tax_rate": null, "net_income": 9100000, "net_income_continuing_ops": 9600000, "net_income_to_common": 9100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189800000, "short_term_investments": -89900000, "net_receivables": 769700000, "inventory": 634600000, "other_current_assets": null, "total_current_assets": 2248200000, "net_ppe": null, "goodwill": 2827800000, "intangible_assets": 2913400000, "goodwill_and_intangibles": 5741200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7159300000, "total_assets": 9407500000, "short_term_debt": 294800000, "accounts_payable": 703800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1845500000, "long_term_debt": 4039500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4754800000, "total_liabilities": 6600300000, "total_debt": 4334300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 882500000, "total_equity": 2807200000, "shares_outstanding": 46450000, "operating_cash_flow": 91600000, "stock_based_compensation": 2600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24000000, "dividends_paid": 6800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34400000, "free_cash_flow": 112500000, "net_change_in_cash": 33200000 }, "raw_data": { "income": { "ebit": "94400000", "ebitda": "157300000", "netIncome": "9100000", "grossProfit": "280600000", "depreciation": "None", "totalRevenue": "908100000", "costOfRevenue": "627500000", "interestIncome": "None", "incomeBeforeTax": "12000000", "interestExpense": "84300000", "operatingIncome": "95700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2400000", "reportedCurrency": "USD", "netInterestIncome": "-83900000", "nonInterestIncome": "None", "operatingExpenses": "184900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "400000", "costofGoodsAndServicesSold": "627500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62900000", "sellingGeneralAndAdministrative": "140700000", "netIncomeFromContinuingOperations": "9600000" }, "balance": { "goodwill": "2827800000", "inventory": "634600000", "commonStock": "400000", "currentDebt": "None", "investments": "None", "totalAssets": "9407500000", "longTermDebt": "4039500000", "shortTermDebt": "294800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "2913400000", "reportedCurrency": "USD", "retainedEarnings": "882500000", "totalLiabilities": "6600300000", "otherCurrentAssets": "641600000", "totalCurrentAssets": "2248200000", "currentLongTermDebt": "278200000", "longTermInvestments": "210500000", "shortTermInvestments": "-89900000", "currentNetReceivables": "769700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7159300000", "currentAccountsPayable": "703800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4334300000", "totalShareholderEquity": "2807200000", "capitalLeaseObligations": "71000000", "otherCurrentLiabilities": "377600000", "totalCurrentLiabilities": "1845500000", "otherNonCurrentLiabilities": "101700000", "totalNonCurrentLiabilities": "4754800000", "cashAndShortTermInvestments": "189800000", "commonStockSharesOutstanding": "46450000", "intangibleAssetsExcludingGoodwill": "2913400000", "cashAndCashEquivalentsAtCarryingValue": "189800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "7800000", "profitLoss": "None", "dividendPayout": "6800000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-15400000", "operatingCashflow": "91600000", "capitalExpenditures": "20900000", "changeInReceivables": "-56300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34400000", "cashflowFromInvestment": "-24000000", "stockBasedCompensation": "2600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }