{ "ticker": { "uuid": "c18c6baf-a6fb-4c90-930b-992d86b21441", "symbol": "PTEN", "name": "Patterson-UTI Energy Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Drilling", "page_url": "https://sharemaestro.com/factors/ticker/c18c6baf-a6fb-4c90-930b-992d86b21441/", "api_url": "https://sharemaestro.com/factors/api/tickers/c18c6baf-a6fb-4c90-930b-992d86b21441/" }, "ticker_metadata": { "id": 7812, "uuid": "c18c6baf-a6fb-4c90-930b-992d86b21441", "symbol": "PTEN", "name": "Patterson-UTI Energy Inc", "asset_type": "equity", "market_cap": 4358010000, "stock_exchange_id": 2, "industry": "Oil & Gas Drilling", "sector": "Energy", "description": "Patterson-UTI Energy, Inc., provides onshore contract drilling services to oil and natural gas operators in the United States and Canada. The company is headquartered in Houston, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c18c6baf-a6fb-4c90-930b-992d86b21441", "symbol": "PTEN", "name": "Patterson-UTI Energy Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Drilling", "page_url": "https://sharemaestro.com/factors/ticker/c18c6baf-a6fb-4c90-930b-992d86b21441/", "api_url": "https://sharemaestro.com/factors/api/tickers/c18c6baf-a6fb-4c90-930b-992d86b21441/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.89, "value": 0.91, "quality": 0.22, "momentum": 0.93, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 11.51, "market_cap": 4369046370, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.163, "shareholder_yield": 0.0296, "roe": -0.0377, "piotroski_f_score": 5, "momentum_12_1": 1.029, "volatility_252d": 0.5081 }, "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": "2026-06-07T06:49:48.719036+00:00", "batch_id": "" }, "size": { "price_close": 11.51, "market_cap": 4369046370, "market_cap_usd": 4369046370, "enterprise_value": 5274667370, "shares_outstanding": 379587000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.3801, "ptbv_ratio": 2.3067, "ps_ratio": 0.9369, "pcf_ratio": 5.3481, "pfcf_ratio": 3.2107, "ev_ebitda": 6.1361, "ev_ebit": -78.5189, "ev_sales": 1.1311, "ev_fcf": 3.8763, "earnings_yield": null, "fcf_yield": 0.258, "price_to_sales": 0.9369, "price_to_book": 1.3801, "price_to_cashflow": 5.3481, "ebitda_to_ev": 0.163, "sales_yield": 0.8841 }, "yield": { "dividend_yield": 0.0296, "buyback_yield": 0, "shareholder_yield": 0.0296, "debt_paydown_yield": null, "total_yield": 0.0296 }, "quality": { "gross_margin": 0.0881, "operating_margin": -0.0144, "net_margin": -0.0256, "ebitda_margin": 0.1843, "fcf_margin": 0.2918, "roe": -0.0377, "roa": -0.0222, "roic": -0.0124, "roc_greenblatt": null, "asset_turnover": 0.87, "cash_conversion": -11.4094, "accruals_ratio": -0.1746, "sbc_to_revenue": 0.0067, "piotroski_f_score": 5, "altman_z_score": 1.8129, "earnings_stability_5y": 2.3826, "revenue_stability_5y": 0.5336, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0766, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6933, "net_debt_to_ebitda": 1.0535, "debt_to_assets": 0.2319, "interest_coverage": -0.9556, "current_ratio": 1.8358, "quick_ratio": 1.6268, "net_debt": 905621000, "local_beta": 0.0006, "volatility_252d": 0.5081, "volatility_60d": 1.1877, "max_drawdown_12m": -0.1786, "risk_adjusted_momentum": 2.0253 }, "growth": { "revenue_growth_1y": -0.0941, "revenue_growth_3y_cagr": 0.2216, "revenue_growth_5y_cagr": 0.3383, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1657, "book_value_growth_1y": -0.0381, "revenue_growth": -0.0941, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0166, "price_return_3m": 0.2832, "price_return_6m": 0.8419, "price_return_9m": 1.081, "price_return_12m": 1.0627, "price_return_12m_ex1m": 1.029, "momentum_6m": 0.8419, "momentum_12m": 1.0627, "momentum_12_1": 1.029, "distance_from_52w_high": -0.0652, "distance_from_52w_low": 1.2237, "relative_strength": 0.9047 }, "raw_ttm": { "revenue_ttm": 4663418000, "gross_profit_ttm": 410777000, "ebit_ttm": -67177000, "ebitda_ttm": 859615000, "net_income_ttm": -119267000, "eps_diluted_ttm": -0.3142, "operating_cash_flow_ttm": 816936000, "capital_expenditure_ttm": 543826000, "fcf_ttm": 1360762000, "dividends_paid_ttm": 129536000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 70296000, "cash_and_equivalents": 337244000, "total_current_assets": 1322272000, "total_current_liabilities": 720251000, "net_ppe": null, "total_assets": 5360519000, "total_debt": 1242865000, "total_equity": 3165703000, "net_working_capital": 286279000, "book_value_per_share": 8.3399, "retained_earnings": -1320377000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1894098000, "tangible_book_per_share": 4.9899 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 47, "rank_ps": 26, "rank_pcf": 19, "rank_ev_ebitda": 17, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 76, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 93, "rank_fcf_margin": 31, "rank_piotroski": 54, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 11 }, "composites": { "value_composite": 9, "quality_composite": 78, "momentum_composite": 7, "growth_composite": 85, "yield_composite": 18, "svqf_composite": 64, "vc1_composite": 12, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 3, "overall_composite": 11, "quality_value_composite": 0.4474, "os_score": 0.89, "value_percentile": 0.91, "quality_percentile": 0.22, "momentum_percentile": 0.93, "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": 82, "small_cap_core_rank": 12, "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": 3, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2314, "ticker_id": 7812, "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": "2026-06-07T06:49:48.719036+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.51, "market_cap": 4369046370, "market_cap_usd": 4369046370, "enterprise_value": 5274667370, "shares_outstanding": 379587000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.38011885, "ptbv_ratio": 2.30666331, "ps_ratio": 0.93687642, "pcf_ratio": 5.34808892, "pfcf_ratio": 3.21073514, "ev_ebitda": 6.13608112, "ev_ebit": -78.518948, "ev_sales": 1.13107325, "ev_fcf": 3.87626004, "earnings_yield": null, "fcf_yield": 0.25798063, "dividend_yield": 0.02964858, "buyback_yield": 0, "shareholder_yield": 0.02964858, "debt_paydown_yield": null, "total_yield": 0.02964858, "gross_margin": 0.08808496, "operating_margin": -0.0144051, "net_margin": -0.02557502, "ebitda_margin": 0.18433154, "fcf_margin": 0.29179499, "roe": -0.03767473, "roa": -0.02224915, "roic": -0.01237503, "roc_greenblatt": null, "asset_turnover": 0.86995644, "cash_conversion": -11.4093756, "accruals_ratio": -0.17464783, "sbc_to_revenue": 0.00673519, "debt_to_equity": 0.69331077, "net_debt_to_ebitda": 1.05351931, "debt_to_assets": 0.23185535, "interest_coverage": -0.95563048, "current_ratio": 1.83584889, "quick_ratio": 1.62676622, "net_debt": 905621000, "revenue_growth_1y": -0.09414563, "revenue_growth_3y_cagr": 0.221605, "revenue_growth_5y_cagr": 0.33830836, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.16572025, "book_value_growth_1y": -0.03809674, "piotroski_f_score": 5, "altman_z_score": 1.81290051, "earnings_stability_5y": 2.382625, "revenue_stability_5y": 0.533591, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0166228, "price_return_3m": 0.28316611, "price_return_6m": 0.84186523, "price_return_9m": 1.08096039, "price_return_12m": 1.06268705, "price_return_12m_ex1m": 1.02896005, "distance_from_52w_high": -0.06523081, "distance_from_52w_low": 1.22372488, "relative_strength": 0.904746, "local_beta": 0.0006, "volatility_252d": 0.50806, "volatility_60d": 1.187718, "max_drawdown_12m": -0.17863434, "revenue_ttm": 4663418000, "gross_profit_ttm": 410777000, "ebit_ttm": -67177000, "ebitda_ttm": 859615000, "net_income_ttm": -119267000, "eps_diluted_ttm": -0.31420201, "operating_cash_flow_ttm": 816936000, "capital_expenditure_ttm": 543826000, "fcf_ttm": 1360762000, "dividends_paid_ttm": 129536000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 70296000, "cash_and_equivalents": 337244000, "total_current_assets": 1322272000, "total_current_liabilities": 720251000, "net_ppe": null, "total_assets": 5360519000, "total_debt": 1242865000, "total_equity": 3165703000, "net_working_capital": 286279000, "book_value_per_share": 8.33986148, "retained_earnings": -1320377000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1894098000, "tangible_book_per_share": 4.98989165, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 47, "rank_ps": 26, "rank_pcf": 19, "rank_ev_ebitda": 17, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 76, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 93, "rank_fcf_margin": 31, "rank_piotroski": 54, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 11, "value_composite": 9, "quality_composite": 78, "momentum_composite": 7, "growth_composite": 85, "yield_composite": 18, "svqf_composite": 64, "vc1_composite": 12, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 3, "overall_composite": 11, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 12, "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": 11.51, "os": 0.89, "value": 0.91, "quality": 0.22, "momentum": 0.93, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0296, "roe": -0.0377, "momentum_12_1": 1.029, "complete_fields": { "id": 2314, "ticker_id": 7812, "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": "2026-06-07T06:49:48.719036+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.51, "market_cap": 4369046370, "market_cap_usd": 4369046370, "enterprise_value": 5274667370, "shares_outstanding": 379587000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.38011885, "ptbv_ratio": 2.30666331, "ps_ratio": 0.93687642, "pcf_ratio": 5.34808892, "pfcf_ratio": 3.21073514, "ev_ebitda": 6.13608112, "ev_ebit": -78.518948, "ev_sales": 1.13107325, "ev_fcf": 3.87626004, "earnings_yield": null, "fcf_yield": 0.25798063, "dividend_yield": 0.02964858, "buyback_yield": 0, "shareholder_yield": 0.02964858, "debt_paydown_yield": null, "total_yield": 0.02964858, "gross_margin": 0.08808496, "operating_margin": -0.0144051, "net_margin": -0.02557502, "ebitda_margin": 0.18433154, "fcf_margin": 0.29179499, "roe": -0.03767473, "roa": -0.02224915, "roic": -0.01237503, "roc_greenblatt": null, "asset_turnover": 0.86995644, "cash_conversion": -11.4093756, "accruals_ratio": -0.17464783, "sbc_to_revenue": 0.00673519, "debt_to_equity": 0.69331077, "net_debt_to_ebitda": 1.05351931, "debt_to_assets": 0.23185535, "interest_coverage": -0.95563048, "current_ratio": 1.83584889, "quick_ratio": 1.62676622, "net_debt": 905621000, "revenue_growth_1y": -0.09414563, "revenue_growth_3y_cagr": 0.221605, "revenue_growth_5y_cagr": 0.33830836, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.16572025, "book_value_growth_1y": -0.03809674, "piotroski_f_score": 5, "altman_z_score": 1.81290051, "earnings_stability_5y": 2.382625, "revenue_stability_5y": 0.533591, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.0166228, "price_return_3m": 0.28316611, "price_return_6m": 0.84186523, "price_return_9m": 1.08096039, "price_return_12m": 1.06268705, "price_return_12m_ex1m": 1.02896005, "distance_from_52w_high": -0.06523081, "distance_from_52w_low": 1.22372488, "relative_strength": 0.904746, "local_beta": 0.0006, "volatility_252d": 0.50806, "volatility_60d": 1.187718, "max_drawdown_12m": -0.17863434, "revenue_ttm": 4663418000, "gross_profit_ttm": 410777000, "ebit_ttm": -67177000, "ebitda_ttm": 859615000, "net_income_ttm": -119267000, "eps_diluted_ttm": -0.31420201, "operating_cash_flow_ttm": 816936000, "capital_expenditure_ttm": 543826000, "fcf_ttm": 1360762000, "dividends_paid_ttm": 129536000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 70296000, "cash_and_equivalents": 337244000, "total_current_assets": 1322272000, "total_current_liabilities": 720251000, "net_ppe": null, "total_assets": 5360519000, "total_debt": 1242865000, "total_equity": 3165703000, "net_working_capital": 286279000, "book_value_per_share": 8.33986148, "retained_earnings": -1320377000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1894098000, "tangible_book_per_share": 4.98989165, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 35, "rank_ptbv": 47, "rank_ps": 26, "rank_pcf": 19, "rank_ev_ebitda": 17, "rank_ev_ebit": 4, "rank_earnings_yield": 50, "rank_fcf_yield": 11, "rank_dividend_yield": 26, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 76, "rank_roc": 50, "rank_roic": 81, "rank_gross_margin": 93, "rank_fcf_margin": 31, "rank_piotroski": 54, "rank_accruals": 9, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 90, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 11, "value_composite": 9, "quality_composite": 78, "momentum_composite": 7, "growth_composite": 85, "yield_composite": 18, "svqf_composite": 64, "vc1_composite": 12, "vc2_composite": 10, "vc3_composite": 10, "trending_value_composite": 3, "overall_composite": 11, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 82, "small_cap_core_rank": 12, "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 4826624000, "cost_of_revenue": 4596766000, "gross_profit": 229858000, "ebit": -32483000, "ebitda": 907781000, "pretax_income": -102991000, "tax_provision": -9937000, "net_income": -93635000, "net_income_to_common": -93635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420642000, "total_current_assets": 1418091000, "total_assets": 5570466000, "short_term_debt": 26372000, "long_term_debt": 1221038000, "total_debt": 1247410000, "total_liabilities": 2345751000, "total_equity": 3218538000, "shares_outstanding": 383465000, "goodwill_and_intangibles": 1302198000 }, "cash_flow": { "operating_cash_flow": 961219000, "capital_expenditure": 589029000, "free_cash_flow": 1550248000, "dividends_paid": 122453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152809, "ticker_id": 7812, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-32483000", "ebitda": "907781000", "netIncome": "-93635000", "grossProfit": "229858000", "depreciation": "None", "totalRevenue": "4826624000", "costOfRevenue": "4596766000", "interestIncome": "6649000", "incomeBeforeTax": "-102991000", "interestExpense": "70508000", "operatingIncome": "-25214000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9937000", "reportedCurrency": "USD", "netInterestIncome": "-63859000", "nonInterestIncome": "None", "operatingExpenses": "255072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4596766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "940264000", "sellingGeneralAndAdministrative": "255072000", "netIncomeFromContinuingOperations": "-93054000" }, "balance": { "goodwill": "487388000", "inventory": "160280000", "commonStock": "5236000", "currentDebt": "None", "investments": "None", "totalAssets": "5570466000", "longTermDebt": "1221038000", "shortTermDebt": "26372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "814810000", "reportedCurrency": "USD", "retainedEarnings": "-1257691000", "totalLiabilities": "2345751000", "otherCurrentAssets": "61206000", "totalCurrentAssets": "1418091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "775963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152375000", "currentAccountsPayable": "470782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1280470000", "totalShareholderEquity": "3218538000", "capitalLeaseObligations": "59432000", "otherCurrentLiabilities": "287202000", "totalCurrentLiabilities": "863642000", "otherNonCurrentLiabilities": "12193000", "totalNonCurrentLiabilities": "1482109000", "cashAndShortTermInvestments": "420642000", "commonStockSharesOutstanding": "383465000", "intangibleAssetsExcludingGoodwill": "814810000", "cashAndCashEquivalentsAtCarryingValue": "420642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93054000", "profitLoss": "None", "dividendPayout": "122453000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1775000", "operatingCashflow": "961219000", "capitalExpenditures": "589029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210732000", "cashflowFromInvestment": "-567153000", "stockBasedCompensation": "39286000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69636000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "940264000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4826624000, "cost_of_revenue": 4596766000, "gross_profit": 229858000, "research_and_development": null, "selling_general_admin": 255072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -32483000, "depreciation_amortisation": 940264000, "ebitda": 907781000, "interest_expense": 70508000, "interest_income": null, "other_non_operating": null, "pretax_income": -102991000, "tax_provision": -9937000, "effective_tax_rate": null, "net_income": -93635000, "net_income_continuing_ops": -93054000, "net_income_to_common": -93635000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420642000, "short_term_investments": null, "net_receivables": 775963000, "inventory": 160280000, "other_current_assets": null, "total_current_assets": 1418091000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 814810000, "goodwill_and_intangibles": 1302198000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4152375000, "total_assets": 5570466000, "short_term_debt": 26372000, "accounts_payable": 470782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 863642000, "long_term_debt": 1221038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1482109000, "total_liabilities": 2345751000, "total_debt": 1247410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1257691000, "total_equity": 3218538000, "shares_outstanding": 383465000, "operating_cash_flow": 961219000, "stock_based_compensation": 39286000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 589029000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -567153000, "dividends_paid": 122453000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -210732000, "free_cash_flow": 1550248000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-32483000", "ebitda": "907781000", "netIncome": "-93635000", "grossProfit": "229858000", "depreciation": "None", "totalRevenue": "4826624000", "costOfRevenue": "4596766000", "interestIncome": "6649000", "incomeBeforeTax": "-102991000", "interestExpense": "70508000", "operatingIncome": "-25214000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-9937000", "reportedCurrency": "USD", "netInterestIncome": "-63859000", "nonInterestIncome": "None", "operatingExpenses": "255072000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4596766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "940264000", "sellingGeneralAndAdministrative": "255072000", "netIncomeFromContinuingOperations": "-93054000" }, "balance": { "goodwill": "487388000", "inventory": "160280000", "commonStock": "5236000", "currentDebt": "None", "investments": "None", "totalAssets": "5570466000", "longTermDebt": "1221038000", "shortTermDebt": "26372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "814810000", "reportedCurrency": "USD", "retainedEarnings": "-1257691000", "totalLiabilities": "2345751000", "otherCurrentAssets": "61206000", "totalCurrentAssets": "1418091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "775963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152375000", "currentAccountsPayable": "470782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1280470000", "totalShareholderEquity": "3218538000", "capitalLeaseObligations": "59432000", "otherCurrentLiabilities": "287202000", "totalCurrentLiabilities": "863642000", "otherNonCurrentLiabilities": "12193000", "totalNonCurrentLiabilities": "1482109000", "cashAndShortTermInvestments": "420642000", "commonStockSharesOutstanding": "383465000", "intangibleAssetsExcludingGoodwill": "814810000", "cashAndCashEquivalentsAtCarryingValue": "420642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-93054000", "profitLoss": "None", "dividendPayout": "122453000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1775000", "operatingCashflow": "961219000", "capitalExpenditures": "589029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-210732000", "cashflowFromInvestment": "-567153000", "stockBasedCompensation": "39286000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "122453000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69636000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "940264000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 5377911000, "cost_of_revenue": 5091742000, "gross_profit": 286169000, "ebit": -884983000, "ebitda": 286890000, "pretax_income": -956946000, "tax_provision": 9453000, "net_income": -968031000, "net_income_to_common": -968031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239182000, "total_current_assets": 1295315000, "total_assets": 5833466000, "short_term_debt": 34924000, "long_term_debt": 1219770000, "total_debt": 1254694000, "total_liabilities": 2357622000, "total_equity": 3465823000, "shares_outstanding": 397196000, "goodwill_and_intangibles": 1416998000 }, "cash_flow": { "operating_cash_flow": 1175536000, "capital_expenditure": 678386000, "free_cash_flow": 1853922000, "dividends_paid": 126791000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152814, "ticker_id": 7812, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-884983000", "ebitda": "286890000", "netIncome": "-968031000", "grossProfit": "286169000", "depreciation": "None", "totalRevenue": "5377911000", "costOfRevenue": "5091742000", "interestIncome": "5729000", "incomeBeforeTax": "-956946000", "interestExpense": "71963000", "operatingIncome": "-889737000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9453000", "reportedCurrency": "USD", "netInterestIncome": "-66234000", "nonInterestIncome": "None", "operatingExpenses": "1175906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5091742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1171873000", "sellingGeneralAndAdministrative": "268337000", "netIncomeFromContinuingOperations": "-966399000" }, "balance": { "goodwill": "487388000", "inventory": "167023000", "commonStock": "5206000", "currentDebt": "None", "investments": "None", "totalAssets": "5833466000", "longTermDebt": "1219770000", "shortTermDebt": "34924000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "929610000", "reportedCurrency": "USD", "retainedEarnings": "-1039338000", "totalLiabilities": "2357622000", "otherCurrentAssets": "67287000", "totalCurrentAssets": "1295315000", "currentLongTermDebt": "6388000", "longTermInvestments": "None", "shortTermInvestments": "2111000", "currentNetReceivables": "821823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4538151000", "currentAccountsPayable": "421318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299215000", "totalShareholderEquity": "3465823000", "capitalLeaseObligations": "73057000", "otherCurrentLiabilities": "331306000", "totalCurrentLiabilities": "841993000", "otherNonCurrentLiabilities": "13241000", "totalNonCurrentLiabilities": "1515629000", "cashAndShortTermInvestments": "239182000", "commonStockSharesOutstanding": "397196000", "intangibleAssetsExcludingGoodwill": "929610000", "cashAndCashEquivalentsAtCarryingValue": "239182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-966399000", "profitLoss": "None", "dividendPayout": "126791000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11463000", "operatingCashflow": "1175536000", "capitalExpenditures": "678386000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-474992000", "cashflowFromInvestment": "-654744000", "stockBasedCompensation": "46352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126791000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-290427000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1171873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5377911000, "cost_of_revenue": 5091742000, "gross_profit": 286169000, "research_and_development": null, "selling_general_admin": 268337000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -884983000, "depreciation_amortisation": 1171873000, "ebitda": 286890000, "interest_expense": 71963000, "interest_income": null, "other_non_operating": null, "pretax_income": -956946000, "tax_provision": 9453000, "effective_tax_rate": null, "net_income": -968031000, "net_income_continuing_ops": -966399000, "net_income_to_common": -968031000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239182000, "short_term_investments": 2111000, "net_receivables": 821823000, "inventory": 167023000, "other_current_assets": null, "total_current_assets": 1295315000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 929610000, "goodwill_and_intangibles": 1416998000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4538151000, "total_assets": 5833466000, "short_term_debt": 34924000, "accounts_payable": 421318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 841993000, "long_term_debt": 1219770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1515629000, "total_liabilities": 2357622000, "total_debt": 1254694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1039338000, "total_equity": 3465823000, "shares_outstanding": 397196000, "operating_cash_flow": 1175536000, "stock_based_compensation": 46352000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 678386000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -654744000, "dividends_paid": 126791000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -474992000, "free_cash_flow": 1853922000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-884983000", "ebitda": "286890000", "netIncome": "-968031000", "grossProfit": "286169000", "depreciation": "None", "totalRevenue": "5377911000", "costOfRevenue": "5091742000", "interestIncome": "5729000", "incomeBeforeTax": "-956946000", "interestExpense": "71963000", "operatingIncome": "-889737000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "9453000", "reportedCurrency": "USD", "netInterestIncome": "-66234000", "nonInterestIncome": "None", "operatingExpenses": "1175906000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5091742000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1171873000", "sellingGeneralAndAdministrative": "268337000", "netIncomeFromContinuingOperations": "-966399000" }, "balance": { "goodwill": "487388000", "inventory": "167023000", "commonStock": "5206000", "currentDebt": "None", "investments": "None", "totalAssets": "5833466000", "longTermDebt": "1219770000", "shortTermDebt": "34924000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "929610000", "reportedCurrency": "USD", "retainedEarnings": "-1039338000", "totalLiabilities": "2357622000", "otherCurrentAssets": "67287000", "totalCurrentAssets": "1295315000", "currentLongTermDebt": "6388000", "longTermInvestments": "None", "shortTermInvestments": "2111000", "currentNetReceivables": "821823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4538151000", "currentAccountsPayable": "421318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299215000", "totalShareholderEquity": "3465823000", "capitalLeaseObligations": "73057000", "otherCurrentLiabilities": "331306000", "totalCurrentLiabilities": "841993000", "otherNonCurrentLiabilities": "13241000", "totalNonCurrentLiabilities": "1515629000", "cashAndShortTermInvestments": "239182000", "commonStockSharesOutstanding": "397196000", "intangibleAssetsExcludingGoodwill": "929610000", "cashAndCashEquivalentsAtCarryingValue": "239182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-966399000", "profitLoss": "None", "dividendPayout": "126791000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-11463000", "operatingCashflow": "1175536000", "capitalExpenditures": "678386000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-474992000", "cashflowFromInvestment": "-654744000", "stockBasedCompensation": "46352000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126791000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-290427000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1171873000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 4146456000, "cost_of_revenue": 3542735000, "gross_profit": 603721000, "ebit": 359974000, "ebitda": 1091390000, "pretax_income": 307104000, "tax_provision": 61152000, "net_income": 246292000, "net_income_to_common": 246292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192680000, "total_current_assets": 1485698000, "total_assets": 7420031000, "short_term_debt": 69747000, "long_term_debt": 1224941000, "total_debt": 1294688000, "total_liabilities": 2599350000, "total_equity": 4812292000, "shares_outstanding": 280061000, "goodwill_and_intangibles": 2431438000 }, "cash_flow": { "operating_cash_flow": 1005914000, "capital_expenditure": 615690000, "free_cash_flow": 1621604000, "dividends_paid": 100034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152819, "ticker_id": 7812, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "359974000", "ebitda": "1091390000", "netIncome": "246292000", "grossProfit": "603721000", "depreciation": "None", "totalRevenue": "4146456000", "costOfRevenue": "3542735000", "interestIncome": "4856000", "incomeBeforeTax": "307104000", "interestExpense": "52870000", "operatingIncome": "351954000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61152000", "reportedCurrency": "USD", "netInterestIncome": "-37391000", "nonInterestIncome": "None", "operatingExpenses": "251767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3542735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "731416000", "sellingGeneralAndAdministrative": "169962000", "netIncomeFromContinuingOperations": "284111000" }, "balance": { "goodwill": "1379741000", "inventory": "180805000", "commonStock": "5166000", "currentDebt": "None", "investments": "None", "totalAssets": "7420031000", "longTermDebt": "1224941000", "shortTermDebt": "69747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1051697000", "reportedCurrency": "USD", "retainedEarnings": "57035000", "totalLiabilities": "2599350000", "otherCurrentAssets": "83167000", "totalCurrentAssets": "1485698000", "currentLongTermDebt": "12226000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5934333000", "currentAccountsPayable": "534420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345489000", "totalShareholderEquity": "4812292000", "capitalLeaseObligations": "108322000", "otherCurrentLiabilities": "343917000", "totalCurrentLiabilities": "1050435000", "otherNonCurrentLiabilities": "25066000", "totalNonCurrentLiabilities": "1548915000", "cashAndShortTermInvestments": "192680000", "commonStockSharesOutstanding": "280061000", "intangibleAssetsExcludingGoodwill": "1051697000", "cashAndCashEquivalentsAtCarryingValue": "192680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246292000", "profitLoss": "None", "dividendPayout": "100034000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-30793000", "operatingCashflow": "1005914000", "capitalExpenditures": "615690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65567000", "cashflowFromInvestment": "-1017590000", "stockBasedCompensation": "46750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100034000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "731416000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4146456000, "cost_of_revenue": 3542735000, "gross_profit": 603721000, "research_and_development": 992000, "selling_general_admin": 169962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 359974000, "depreciation_amortisation": 731416000, "ebitda": 1091390000, "interest_expense": 52870000, "interest_income": null, "other_non_operating": null, "pretax_income": 307104000, "tax_provision": 61152000, "effective_tax_rate": null, "net_income": 246292000, "net_income_continuing_ops": 284111000, "net_income_to_common": 246292000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192680000, "short_term_investments": null, "net_receivables": 1029046000, "inventory": 180805000, "other_current_assets": null, "total_current_assets": 1485698000, "net_ppe": null, "goodwill": 1379741000, "intangible_assets": 1051697000, "goodwill_and_intangibles": 2431438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5934333000, "total_assets": 7420031000, "short_term_debt": 69747000, "accounts_payable": 534420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1050435000, "long_term_debt": 1224941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1548915000, "total_liabilities": 2599350000, "total_debt": 1294688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57035000, "total_equity": 4812292000, "shares_outstanding": 280061000, "operating_cash_flow": 1005914000, "stock_based_compensation": 46750000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 615690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1017590000, "dividends_paid": 100034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65567000, "free_cash_flow": 1621604000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "359974000", "ebitda": "1091390000", "netIncome": "246292000", "grossProfit": "603721000", "depreciation": "None", "totalRevenue": "4146456000", "costOfRevenue": "3542735000", "interestIncome": "4856000", "incomeBeforeTax": "307104000", "interestExpense": "52870000", "operatingIncome": "351954000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "61152000", "reportedCurrency": "USD", "netInterestIncome": "-37391000", "nonInterestIncome": "None", "operatingExpenses": "251767000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3542735000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "731416000", "sellingGeneralAndAdministrative": "169962000", "netIncomeFromContinuingOperations": "284111000" }, "balance": { "goodwill": "1379741000", "inventory": "180805000", "commonStock": "5166000", "currentDebt": "None", "investments": "None", "totalAssets": "7420031000", "longTermDebt": "1224941000", "shortTermDebt": "69747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1051697000", "reportedCurrency": "USD", "retainedEarnings": "57035000", "totalLiabilities": "2599350000", "otherCurrentAssets": "83167000", "totalCurrentAssets": "1485698000", "currentLongTermDebt": "12226000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5934333000", "currentAccountsPayable": "534420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345489000", "totalShareholderEquity": "4812292000", "capitalLeaseObligations": "108322000", "otherCurrentLiabilities": "343917000", "totalCurrentLiabilities": "1050435000", "otherNonCurrentLiabilities": "25066000", "totalNonCurrentLiabilities": "1548915000", "cashAndShortTermInvestments": "192680000", "commonStockSharesOutstanding": "280061000", "intangibleAssetsExcludingGoodwill": "1051697000", "cashAndCashEquivalentsAtCarryingValue": "192680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "246292000", "profitLoss": "None", "dividendPayout": "100034000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-30793000", "operatingCashflow": "1005914000", "capitalExpenditures": "615690000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65567000", "cashflowFromInvestment": "-1017590000", "stockBasedCompensation": "46750000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100034000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200710000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "731416000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 2647592000, "cost_of_revenue": 2330495000, "gross_profit": 317097000, "ebit": 209958515, "ebitda": 210187000, "pretax_income": 167862000, "tax_provision": 13204000, "net_income": 154658000, "net_income_to_common": 154658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 137553000, "total_current_assets": 829419000, "total_assets": 3143823000, "short_term_debt": 5123000, "long_term_debt": 830937000, "total_debt": 836060000, "total_liabilities": 1478300000, "total_equity": 1665523000, "shares_outstanding": 219496000, "goodwill_and_intangibles": 5845000 }, "cash_flow": { "operating_cash_flow": 566188000, "capital_expenditure": 436797000, "free_cash_flow": 1002985000, "dividends_paid": 43096000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152824, "ticker_id": 7812, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "209958515", "ebitda": "210187000", "netIncome": "154658000", "grossProfit": "317097000", "depreciation": "None", "totalRevenue": "2647592000", "costOfRevenue": "2330495000", "interestIncome": "360000", "incomeBeforeTax": "167862000", "interestExpense": "40256000", "operatingIncome": "-273758000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13204000", "reportedCurrency": "USD", "netInterestIncome": "-39896000", "nonInterestIncome": "None", "operatingExpenses": "103997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992000", "otherNonOperatingIncome": "-2913000", "costofGoodsAndServicesSold": "2330495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "116589000", "netIncomeFromContinuingOperations": "154658000" }, "balance": { "goodwill": "0", "inventory": "65377000", "commonStock": "3023000", "currentDebt": "None", "investments": "None", "totalAssets": "3143823000", "longTermDebt": "830937000", "shortTermDebt": "5123000", "treasuryStock": "-1453079000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5845000", "reportedCurrency": "USD", "retainedEarnings": "-87394000", "totalLiabilities": "1478300000", "otherCurrentAssets": "15024000", "totalCurrentAssets": "829419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "611465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2314404000", "currentAccountsPayable": "237056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2260576000", "shortLongTermDebtTotal": "855654000", "totalShareholderEquity": "1665523000", "capitalLeaseObligations": "24717000", "otherCurrentLiabilities": "183809000", "totalCurrentLiabilities": "550966000", "otherNonCurrentLiabilities": "67659000", "totalNonCurrentLiabilities": "927334000", "cashAndShortTermInvestments": "137553000", "commonStockSharesOutstanding": "219496000", "intangibleAssetsExcludingGoodwill": "5845000", "cashAndCashEquivalentsAtCarryingValue": "137553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154658000", "profitLoss": "None", "dividendPayout": "43096000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-14154000", "operatingCashflow": "566188000", "capitalExpenditures": "436797000", "changeInReceivables": "-209226000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133381000", "cashflowFromInvestment": "-413227000", "stockBasedCompensation": "21099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43096000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19580000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70070000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "483945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2647592000, "cost_of_revenue": 2330495000, "gross_profit": 317097000, "research_and_development": 992000, "selling_general_admin": 116589000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209958515, "depreciation_amortisation": 228485, "ebitda": 210187000, "interest_expense": 40256000, "interest_income": null, "other_non_operating": null, "pretax_income": 167862000, "tax_provision": 13204000, "effective_tax_rate": null, "net_income": 154658000, "net_income_continuing_ops": 154658000, "net_income_to_common": 154658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 137553000, "short_term_investments": null, "net_receivables": 611465000, "inventory": 65377000, "other_current_assets": null, "total_current_assets": 829419000, "net_ppe": null, "goodwill": 0, "intangible_assets": 5845000, "goodwill_and_intangibles": 5845000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2314404000, "total_assets": 3143823000, "short_term_debt": 5123000, "accounts_payable": 237056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 550966000, "long_term_debt": 830937000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 927334000, "total_liabilities": 1478300000, "total_debt": 836060000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87394000, "total_equity": 1665523000, "shares_outstanding": 219496000, "operating_cash_flow": 566188000, "stock_based_compensation": 21099000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 436797000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -413227000, "dividends_paid": 43096000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -133381000, "free_cash_flow": 1002985000, "net_change_in_cash": 19580000 }, "raw_data": { "income": { "ebit": "209958515", "ebitda": "210187000", "netIncome": "154658000", "grossProfit": "317097000", "depreciation": "None", "totalRevenue": "2647592000", "costOfRevenue": "2330495000", "interestIncome": "360000", "incomeBeforeTax": "167862000", "interestExpense": "40256000", "operatingIncome": "-273758000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13204000", "reportedCurrency": "USD", "netInterestIncome": "-39896000", "nonInterestIncome": "None", "operatingExpenses": "103997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992000", "otherNonOperatingIncome": "-2913000", "costofGoodsAndServicesSold": "2330495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "228485", "sellingGeneralAndAdministrative": "116589000", "netIncomeFromContinuingOperations": "154658000" }, "balance": { "goodwill": "0", "inventory": "65377000", "commonStock": "3023000", "currentDebt": "None", "investments": "None", "totalAssets": "3143823000", "longTermDebt": "830937000", "shortTermDebt": "5123000", "treasuryStock": "-1453079000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "5845000", "reportedCurrency": "USD", "retainedEarnings": "-87394000", "totalLiabilities": "1478300000", "otherCurrentAssets": "15024000", "totalCurrentAssets": "829419000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "611465000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2314404000", "currentAccountsPayable": "237056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2260576000", "shortLongTermDebtTotal": "855654000", "totalShareholderEquity": "1665523000", "capitalLeaseObligations": "24717000", "otherCurrentLiabilities": "183809000", "totalCurrentLiabilities": "550966000", "otherNonCurrentLiabilities": "67659000", "totalNonCurrentLiabilities": "927334000", "cashAndShortTermInvestments": "137553000", "commonStockSharesOutstanding": "219496000", "intangibleAssetsExcludingGoodwill": "5845000", "cashAndCashEquivalentsAtCarryingValue": "137553000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154658000", "profitLoss": "None", "dividendPayout": "43096000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-14154000", "operatingCashflow": "566188000", "capitalExpenditures": "436797000", "changeInReceivables": "-209226000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-133381000", "cashflowFromInvestment": "-413227000", "stockBasedCompensation": "21099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43096000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "19580000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-70070000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "483945000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1357081000, "cost_of_revenue": 1931126000, "gross_profit": -574045000, "ebit": -677803000, "ebitda": 171375000, "pretax_income": -719781000, "tax_provision": -62702000, "net_income": -654545000, "net_income_to_common": -654545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 117524000, "total_current_assets": 583653000, "total_assets": 2957848000, "short_term_debt": 6891000, "long_term_debt": 852323000, "total_debt": 859214000, "total_liabilities": 1348361000, "total_equity": 1609487000, "shares_outstanding": 195021000, "goodwill_and_intangibles": 7537000 }, "cash_flow": { "operating_cash_flow": 95496000, "capital_expenditure": 166320000, "free_cash_flow": 261816000, "dividends_paid": 15605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152829, "ticker_id": 7812, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-677803000", "ebitda": "171375000", "netIncome": "-654545000", "grossProfit": "-574045000", "depreciation": "None", "totalRevenue": "1357081000", "costOfRevenue": "1931126000", "interestIncome": "222000", "incomeBeforeTax": "-719781000", "interestExpense": "41978000", "operatingIncome": "-677750000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-62702000", "reportedCurrency": "USD", "netInterestIncome": "-41756000", "nonInterestIncome": "None", "operatingExpenses": "103705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1371000", "otherNonOperatingIncome": "-53000", "costofGoodsAndServicesSold": "1931126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "849178000", "sellingGeneralAndAdministrative": "92382000", "netIncomeFromContinuingOperations": "-657079000" }, "balance": { "goodwill": "None", "inventory": "42359000", "commonStock": "2993000", "currentDebt": "None", "investments": "None", "totalAssets": "2957848000", "longTermDebt": "852323000", "shortTermDebt": "6891000", "treasuryStock": "-1372641000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7537000", "reportedCurrency": "USD", "retainedEarnings": "-198316000", "totalLiabilities": "1348361000", "otherCurrentAssets": "67620000", "totalCurrentAssets": "583653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "356150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2374195000", "currentAccountsPayable": "190219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2331755000", "shortLongTermDebtTotal": "877322000", "totalShareholderEquity": "1609487000", "capitalLeaseObligations": "24999000", "otherCurrentLiabilities": "168556000", "totalCurrentLiabilities": "435853000", "otherNonCurrentLiabilities": "30951000", "totalNonCurrentLiabilities": "912508000", "cashAndShortTermInvestments": "117524000", "commonStockSharesOutstanding": "195021000", "intangibleAssetsExcludingGoodwill": "7537000", "cashAndCashEquivalentsAtCarryingValue": "117524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-654545000", "profitLoss": "None", "dividendPayout": "15605000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5850000", "operatingCashflow": "95496000", "capitalExpenditures": "166320000", "changeInReceivables": "-147356000", "changeInExchangeRate": "640000", "cashflowFromFinancing": "-71933000", "cashflowFromInvestment": "-131594000", "stockBasedCompensation": "21558000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15605000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-107391000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "849178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1357081000, "cost_of_revenue": 1931126000, "gross_profit": -574045000, "research_and_development": 1371000, "selling_general_admin": 92382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -677803000, "depreciation_amortisation": 849178000, "ebitda": 171375000, "interest_expense": 41978000, "interest_income": null, "other_non_operating": null, "pretax_income": -719781000, "tax_provision": -62702000, "effective_tax_rate": null, "net_income": -654545000, "net_income_continuing_ops": -657079000, "net_income_to_common": -654545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 117524000, "short_term_investments": null, "net_receivables": 356150000, "inventory": 42359000, "other_current_assets": null, "total_current_assets": 583653000, "net_ppe": null, "goodwill": null, "intangible_assets": 7537000, "goodwill_and_intangibles": 7537000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2374195000, "total_assets": 2957848000, "short_term_debt": 6891000, "accounts_payable": 190219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435853000, "long_term_debt": 852323000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 912508000, "total_liabilities": 1348361000, "total_debt": 859214000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -198316000, "total_equity": 1609487000, "shares_outstanding": 195021000, "operating_cash_flow": 95496000, "stock_based_compensation": 21558000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 166320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131594000, "dividends_paid": 15605000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71933000, "free_cash_flow": 261816000, "net_change_in_cash": -107391000 }, "raw_data": { "income": { "ebit": "-677803000", "ebitda": "171375000", "netIncome": "-654545000", "grossProfit": "-574045000", "depreciation": "None", "totalRevenue": "1357081000", "costOfRevenue": "1931126000", "interestIncome": "222000", "incomeBeforeTax": "-719781000", "interestExpense": "41978000", "operatingIncome": "-677750000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-62702000", "reportedCurrency": "USD", "netInterestIncome": "-41756000", "nonInterestIncome": "None", "operatingExpenses": "103705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1371000", "otherNonOperatingIncome": "-53000", "costofGoodsAndServicesSold": "1931126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "849178000", "sellingGeneralAndAdministrative": "92382000", "netIncomeFromContinuingOperations": "-657079000" }, "balance": { "goodwill": "None", "inventory": "42359000", "commonStock": "2993000", "currentDebt": "None", "investments": "None", "totalAssets": "2957848000", "longTermDebt": "852323000", "shortTermDebt": "6891000", "treasuryStock": "-1372641000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7537000", "reportedCurrency": "USD", "retainedEarnings": "-198316000", "totalLiabilities": "1348361000", "otherCurrentAssets": "67620000", "totalCurrentAssets": "583653000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "356150000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2374195000", "currentAccountsPayable": "190219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2331755000", "shortLongTermDebtTotal": "877322000", "totalShareholderEquity": "1609487000", "capitalLeaseObligations": "24999000", "otherCurrentLiabilities": "168556000", "totalCurrentLiabilities": "435853000", "otherNonCurrentLiabilities": "30951000", "totalNonCurrentLiabilities": "912508000", "cashAndShortTermInvestments": "117524000", "commonStockSharesOutstanding": "195021000", "intangibleAssetsExcludingGoodwill": "7537000", "cashAndCashEquivalentsAtCarryingValue": "117524000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-654545000", "profitLoss": "None", "dividendPayout": "15605000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-5850000", "operatingCashflow": "95496000", "capitalExpenditures": "166320000", "changeInReceivables": "-147356000", "changeInExchangeRate": "640000", "cashflowFromFinancing": "-71933000", "cashflowFromInvestment": "-131594000", "stockBasedCompensation": "21558000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15605000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-107391000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6328000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "849178000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1124249000, "cost_of_revenue": 1472833000, "gross_profit": -348584000, "ebit": -890248000, "ebitda": -219338000, "pretax_income": -931018000, "tax_provision": -127326000, "net_income": -803692000, "net_income_to_common": -803692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 224915000, "total_current_assets": 477956000, "total_assets": 3708893000, "short_term_debt": 7096000, "long_term_debt": 901484000, "total_debt": 908580000, "total_liabilities": 1692834000, "total_equity": 2016059000, "shares_outstanding": 188013000, "goodwill_and_intangibles": 60174000 }, "cash_flow": { "operating_cash_flow": 278858000, "capital_expenditure": 145481000, "free_cash_flow": 424339000, "dividends_paid": 18862000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152834, "ticker_id": 7812, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-890248000", "ebitda": "-219338000", "netIncome": "-803692000", "grossProfit": "-348584000", "depreciation": "None", "totalRevenue": "1124249000", "costOfRevenue": "1472833000", "interestIncome": "1254000", "incomeBeforeTax": "-931018000", "interestExpense": "40770000", "operatingIncome": "-892258000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-127326000", "reportedCurrency": "USD", "netInterestIncome": "-39516000", "nonInterestIncome": "None", "operatingExpenses": "543674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3411000", "otherNonOperatingIncome": "2010000", "costofGoodsAndServicesSold": "1472833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670910000", "sellingGeneralAndAdministrative": "97611000", "netIncomeFromContinuingOperations": "-803692000" }, "balance": { "goodwill": "30087000", "inventory": "33085000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "3708893000", "longTermDebt": "901484000", "shortTermDebt": "7096000", "treasuryStock": "-1366313000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "30087000", "reportedCurrency": "USD", "retainedEarnings": "472014000", "totalLiabilities": "1692834000", "otherCurrentAssets": "55314000", "totalCurrentAssets": "477956000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164642000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3230937000", "currentAccountsPayable": "91622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2761041000", "shortLongTermDebtTotal": "927698000", "totalShareholderEquity": "2016059000", "capitalLeaseObligations": "26214000", "otherCurrentLiabilities": "175004000", "totalCurrentLiabilities": "273722000", "otherNonCurrentLiabilities": "30128000", "totalNonCurrentLiabilities": "1419112000", "cashAndShortTermInvestments": "224915000", "commonStockSharesOutstanding": "188013000", "intangibleAssetsExcludingGoodwill": "30087000", "cashAndCashEquivalentsAtCarryingValue": "224915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-803692000", "profitLoss": "None", "dividendPayout": "18862000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "27192000", "operatingCashflow": "278858000", "capitalExpenditures": "145481000", "changeInReceivables": "173862000", "changeInExchangeRate": "-2000", "cashflowFromFinancing": "-103150000", "cashflowFromInvestment": "-124976000", "stockBasedCompensation": "26572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18862000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "50730000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "670910000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1124249000, "cost_of_revenue": 1472833000, "gross_profit": -348584000, "research_and_development": 3411000, "selling_general_admin": 97611000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -890248000, "depreciation_amortisation": 670910000, "ebitda": -219338000, "interest_expense": 40770000, "interest_income": null, "other_non_operating": null, "pretax_income": -931018000, "tax_provision": -127326000, "effective_tax_rate": null, "net_income": -803692000, "net_income_continuing_ops": -803692000, "net_income_to_common": -803692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 224915000, "short_term_investments": null, "net_receivables": 164642000, "inventory": 33085000, "other_current_assets": null, "total_current_assets": 477956000, "net_ppe": null, "goodwill": 30087000, "intangible_assets": 30087000, "goodwill_and_intangibles": 60174000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3230937000, "total_assets": 3708893000, "short_term_debt": 7096000, "accounts_payable": 91622000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 273722000, "long_term_debt": 901484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1419112000, "total_liabilities": 1692834000, "total_debt": 908580000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 472014000, "total_equity": 2016059000, "shares_outstanding": 188013000, "operating_cash_flow": 278858000, "stock_based_compensation": 26572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145481000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124976000, "dividends_paid": 18862000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -103150000, "free_cash_flow": 424339000, "net_change_in_cash": 50730000 }, "raw_data": { "income": { "ebit": "-890248000", "ebitda": "-219338000", "netIncome": "-803692000", "grossProfit": "-348584000", "depreciation": "None", "totalRevenue": "1124249000", "costOfRevenue": "1472833000", "interestIncome": "1254000", "incomeBeforeTax": "-931018000", "interestExpense": "40770000", "operatingIncome": "-892258000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-127326000", "reportedCurrency": "USD", "netInterestIncome": "-39516000", "nonInterestIncome": "None", "operatingExpenses": "543674000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3411000", "otherNonOperatingIncome": "2010000", "costofGoodsAndServicesSold": "1472833000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "670910000", "sellingGeneralAndAdministrative": "97611000", "netIncomeFromContinuingOperations": "-803692000" }, "balance": { "goodwill": "30087000", "inventory": "33085000", "commonStock": "2710000", "currentDebt": "None", "investments": "None", "totalAssets": "3708893000", "longTermDebt": "901484000", "shortTermDebt": "7096000", "treasuryStock": "-1366313000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "30087000", "reportedCurrency": "USD", "retainedEarnings": "472014000", "totalLiabilities": "1692834000", "otherCurrentAssets": "55314000", "totalCurrentAssets": "477956000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "164642000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3230937000", "currentAccountsPayable": "91622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2761041000", "shortLongTermDebtTotal": "927698000", "totalShareholderEquity": "2016059000", "capitalLeaseObligations": "26214000", "otherCurrentLiabilities": "175004000", "totalCurrentLiabilities": "273722000", "otherNonCurrentLiabilities": "30128000", "totalNonCurrentLiabilities": "1419112000", "cashAndShortTermInvestments": "224915000", "commonStockSharesOutstanding": "188013000", "intangibleAssetsExcludingGoodwill": "30087000", "cashAndCashEquivalentsAtCarryingValue": "224915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-803692000", "profitLoss": "None", "dividendPayout": "18862000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "27192000", "operatingCashflow": "278858000", "capitalExpenditures": "145481000", "changeInReceivables": "173862000", "changeInExchangeRate": "-2000", "cashflowFromFinancing": "-103150000", "cashflowFromInvestment": "-124976000", "stockBasedCompensation": "26572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18862000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "50730000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "670910000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 2470685000, "cost_of_revenue": 2777570000, "gross_profit": -306885000, "ebit": -455174000, "ebitda": 548699000, "pretax_income": -530378000, "tax_provision": -104675000, "net_income": -425703000, "net_income_to_common": -425703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174185000, "total_current_assets": 631815000, "total_assets": 4439615000, "short_term_debt": 9935000, "long_term_debt": 966540000, "total_debt": 976475000, "total_liabilities": 1605995000, "total_equity": 2833620000, "shares_outstanding": 203039000, "goodwill_and_intangibles": 444004000 }, "cash_flow": { "operating_cash_flow": 696203000, "capital_expenditure": 347512000, "free_cash_flow": 1043715000, "dividends_paid": 32428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152839, "ticker_id": 7812, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-455174000", "ebitda": "548699000", "netIncome": "-425703000", "grossProfit": "-306885000", "depreciation": "None", "totalRevenue": "2470685000", "costOfRevenue": "2777570000", "interestIncome": "6013000", "incomeBeforeTax": "-530378000", "interestExpense": "75204000", "operatingIncome": "-461576000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-104675000", "reportedCurrency": "USD", "netInterestIncome": "-69191000", "nonInterestIncome": "None", "operatingExpenses": "154691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2777570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1003873000", "sellingGeneralAndAdministrative": "133513000", "netIncomeFromContinuingOperations": "-425703000" }, "balance": { "goodwill": "395060000", "inventory": "36357000", "commonStock": "2694000", "currentDebt": "None", "investments": "None", "totalAssets": "4439615000", "longTermDebt": "966540000", "shortTermDebt": "9935000", "treasuryStock": "-1345134000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "48944000", "reportedCurrency": "USD", "retainedEarnings": "1294902000", "totalLiabilities": "1605995000", "otherCurrentAssets": "75177000", "totalCurrentAssets": "631815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "346096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3807799999", "currentAccountsPayable": "170475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3337952000", "shortLongTermDebtTotal": "1003119000", "totalShareholderEquity": "2833620000", "capitalLeaseObligations": "36579000", "otherCurrentLiabilities": "219850000", "totalCurrentLiabilities": "400602000", "otherNonCurrentLiabilities": "9250000", "totalNonCurrentLiabilities": "1205393000", "cashAndShortTermInvestments": "174185000", "commonStockSharesOutstanding": "203039000", "intangibleAssetsExcludingGoodwill": "48944000", "cashAndCashEquivalentsAtCarryingValue": "174185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-425703000", "profitLoss": "None", "dividendPayout": "32428000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29394000", "operatingCashflow": "696203000", "capitalExpenditures": "347512000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465221000", "cashflowFromInvestment": "-301764000", "stockBasedCompensation": "39328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-255467000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1003873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2470685000, "cost_of_revenue": 2777570000, "gross_profit": -306885000, "research_and_development": 3840000, "selling_general_admin": 133513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -455174000, "depreciation_amortisation": 1003873000, "ebitda": 548699000, "interest_expense": 75204000, "interest_income": null, "other_non_operating": null, "pretax_income": -530378000, "tax_provision": -104675000, "effective_tax_rate": null, "net_income": -425703000, "net_income_continuing_ops": -425703000, "net_income_to_common": -425703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174185000, "short_term_investments": null, "net_receivables": 346096000, "inventory": 36357000, "other_current_assets": null, "total_current_assets": 631815000, "net_ppe": null, "goodwill": 395060000, "intangible_assets": 48944000, "goodwill_and_intangibles": 444004000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3807799999, "total_assets": 4439615000, "short_term_debt": 9935000, "accounts_payable": 170475000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400602000, "long_term_debt": 966540000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1205393000, "total_liabilities": 1605995000, "total_debt": 976475000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1294902000, "total_equity": 2833620000, "shares_outstanding": 203039000, "operating_cash_flow": 696203000, "stock_based_compensation": 39328000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 347512000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -301764000, "dividends_paid": 32428000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -465221000, "free_cash_flow": 1043715000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-455174000", "ebitda": "548699000", "netIncome": "-425703000", "grossProfit": "-306885000", "depreciation": "None", "totalRevenue": "2470685000", "costOfRevenue": "2777570000", "interestIncome": "6013000", "incomeBeforeTax": "-530378000", "interestExpense": "75204000", "operatingIncome": "-461576000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-104675000", "reportedCurrency": "USD", "netInterestIncome": "-69191000", "nonInterestIncome": "None", "operatingExpenses": "154691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3840000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2777570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1003873000", "sellingGeneralAndAdministrative": "133513000", "netIncomeFromContinuingOperations": "-425703000" }, "balance": { "goodwill": "395060000", "inventory": "36357000", "commonStock": "2694000", "currentDebt": "None", "investments": "None", "totalAssets": "4439615000", "longTermDebt": "966540000", "shortTermDebt": "9935000", "treasuryStock": "-1345134000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "48944000", "reportedCurrency": "USD", "retainedEarnings": "1294902000", "totalLiabilities": "1605995000", "otherCurrentAssets": "75177000", "totalCurrentAssets": "631815000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "346096000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3807799999", "currentAccountsPayable": "170475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3337952000", "shortLongTermDebtTotal": "1003119000", "totalShareholderEquity": "2833620000", "capitalLeaseObligations": "36579000", "otherCurrentLiabilities": "219850000", "totalCurrentLiabilities": "400602000", "otherNonCurrentLiabilities": "9250000", "totalNonCurrentLiabilities": "1205393000", "cashAndShortTermInvestments": "174185000", "commonStockSharesOutstanding": "203039000", "intangibleAssetsExcludingGoodwill": "48944000", "cashAndCashEquivalentsAtCarryingValue": "174185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-425703000", "profitLoss": "None", "dividendPayout": "32428000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "29394000", "operatingCashflow": "696203000", "capitalExpenditures": "347512000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465221000", "cashflowFromInvestment": "-301764000", "stockBasedCompensation": "39328000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32428000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-255467000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1003873000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 3326997000, "cost_of_revenue": 3318805000, "gross_profit": 8192000, "ebit": -315830000, "ebitda": 535603000, "pretax_income": -367408000, "tax_provision": -45987000, "net_income": -321421000, "net_income_to_common": -321421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 245029000, "total_current_assets": 950197000, "total_assets": 5469866000, "short_term_debt": null, "long_term_debt": 1119205000, "total_debt": 1119205000, "total_liabilities": 1964443000, "total_equity": 3505423000, "shares_outstanding": 218643000, "goodwill_and_intangibles": 477640000 }, "cash_flow": { "operating_cash_flow": 730670000, "capital_expenditure": 641458000, "free_cash_flow": 1372128000, "dividends_paid": 30589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152844, "ticker_id": 7812, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-315830000", "ebitda": "535603000", "netIncome": "-321421000", "grossProfit": "8192000", "depreciation": "None", "totalRevenue": "3326997000", "costOfRevenue": "3318805000", "interestIncome": "5597000", "incomeBeforeTax": "-367408000", "interestExpense": "51578000", "operatingIncome": "-322177000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-45987000", "reportedCurrency": "USD", "netInterestIncome": "-45981000", "nonInterestIncome": "None", "operatingExpenses": "116502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3444000", "otherNonOperatingIncome": "6347000", "costofGoodsAndServicesSold": "3318805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "851433000", "sellingGeneralAndAdministrative": "134071000", "netIncomeFromContinuingOperations": "-321421000" }, "balance": { "goodwill": "410756000", "inventory": "65579000", "commonStock": "2673000", "currentDebt": "None", "investments": "None", "totalAssets": "5469866000", "longTermDebt": "1119205000", "shortTermDebt": "None", "treasuryStock": "-1080448000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "66884000", "reportedCurrency": "USD", "retainedEarnings": "1753557000", "totalLiabilities": "1964443000", "otherCurrentAssets": "76662000", "totalCurrentAssets": "950197000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "562927000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4519669000", "currentAccountsPayable": "288962000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4002549000", "shortLongTermDebtTotal": "1119205000", "totalShareholderEquity": "3505423000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "210628000", "totalCurrentLiabilities": "526316000", "otherNonCurrentLiabilities": "12761000", "totalNonCurrentLiabilities": "1438127000", "cashAndShortTermInvestments": "245029000", "commonStockSharesOutstanding": "218643000", "intangibleAssetsExcludingGoodwill": "66884000", "cashAndCashEquivalentsAtCarryingValue": "245029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-321421000", "profitLoss": "None", "dividendPayout": "30589000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1470000", "operatingCashflow": "730670000", "capitalExpenditures": "641458000", "changeInReceivables": "23515000", "changeInExchangeRate": "-781000", "cashflowFromFinancing": "56864000", "cashflowFromInvestment": "-584552000", "stockBasedCompensation": "37925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "202201000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161737000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "916318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3326997000, "cost_of_revenue": 3318805000, "gross_profit": 8192000, "research_and_development": 3444000, "selling_general_admin": 134071000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -315830000, "depreciation_amortisation": 851433000, "ebitda": 535603000, "interest_expense": 51578000, "interest_income": null, "other_non_operating": null, "pretax_income": -367408000, "tax_provision": -45987000, "effective_tax_rate": null, "net_income": -321421000, "net_income_continuing_ops": -321421000, "net_income_to_common": -321421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 245029000, "short_term_investments": null, "net_receivables": 562927000, "inventory": 65579000, "other_current_assets": null, "total_current_assets": 950197000, "net_ppe": null, "goodwill": 410756000, "intangible_assets": 66884000, "goodwill_and_intangibles": 477640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4519669000, "total_assets": 5469866000, "short_term_debt": null, "accounts_payable": 288962000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 526316000, "long_term_debt": 1119205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1438127000, "total_liabilities": 1964443000, "total_debt": 1119205000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1753557000, "total_equity": 3505423000, "shares_outstanding": 218643000, "operating_cash_flow": 730670000, "stock_based_compensation": 37925000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 641458000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -584552000, "dividends_paid": 30589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 56864000, "free_cash_flow": 1372128000, "net_change_in_cash": 202201000 }, "raw_data": { "income": { "ebit": "-315830000", "ebitda": "535603000", "netIncome": "-321421000", "grossProfit": "8192000", "depreciation": "None", "totalRevenue": "3326997000", "costOfRevenue": "3318805000", "interestIncome": "5597000", "incomeBeforeTax": "-367408000", "interestExpense": "51578000", "operatingIncome": "-322177000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-45987000", "reportedCurrency": "USD", "netInterestIncome": "-45981000", "nonInterestIncome": "None", "operatingExpenses": "116502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "3444000", "otherNonOperatingIncome": "6347000", "costofGoodsAndServicesSold": "3318805000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "851433000", "sellingGeneralAndAdministrative": "134071000", "netIncomeFromContinuingOperations": "-321421000" }, "balance": { "goodwill": "410756000", "inventory": "65579000", "commonStock": "2673000", "currentDebt": "None", "investments": "None", "totalAssets": "5469866000", "longTermDebt": "1119205000", "shortTermDebt": "None", "treasuryStock": "-1080448000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "66884000", "reportedCurrency": "USD", "retainedEarnings": "1753557000", "totalLiabilities": "1964443000", "otherCurrentAssets": "76662000", "totalCurrentAssets": "950197000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "562927000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4519669000", "currentAccountsPayable": "288962000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4002549000", "shortLongTermDebtTotal": "1119205000", "totalShareholderEquity": "3505423000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "210628000", "totalCurrentLiabilities": "526316000", "otherNonCurrentLiabilities": "12761000", "totalNonCurrentLiabilities": "1438127000", "cashAndShortTermInvestments": "245029000", "commonStockSharesOutstanding": "218643000", "intangibleAssetsExcludingGoodwill": "66884000", "cashAndCashEquivalentsAtCarryingValue": "245029000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-321421000", "profitLoss": "None", "dividendPayout": "30589000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-1470000", "operatingCashflow": "730670000", "capitalExpenditures": "641458000", "changeInReceivables": "23515000", "changeInExchangeRate": "-781000", "cashflowFromFinancing": "56864000", "cashflowFromInvestment": "-584552000", "stockBasedCompensation": "37925000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "202201000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-161737000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "916318000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1117331000, "cost_of_revenue": 849155000, "gross_profit": 268176000, "ebit": -14317000, "ebitda": 204077000, "pretax_income": -28072000, "tax_provision": -3596000, "net_income": -24627000, "net_income_to_common": -24627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 337244000, "total_current_assets": 1322272000, "total_assets": 5360519000, "short_term_debt": 21502000, "long_term_debt": 1221363000, "total_debt": 1242865000, "total_liabilities": 2194816000, "total_equity": 3165703000, "shares_outstanding": 379587000, "goodwill_and_intangibles": 1271605000 }, "cash_flow": { "operating_cash_flow": 63858000, "capital_expenditure": 116628000, "free_cash_flow": 180486000, "dividends_paid": 37960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152807, "ticker_id": 7812, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14317000", "ebitda": "204077000", "netIncome": "-24627000", "grossProfit": "268176000", "depreciation": "None", "totalRevenue": "1117331000", "costOfRevenue": "849155000", "interestIncome": "2765000", "incomeBeforeTax": "-28072000", "interestExpense": "17485000", "operatingIncome": "-14317000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3596000", "reportedCurrency": "USD", "netInterestIncome": "-14720000", "nonInterestIncome": "None", "operatingExpenses": "282493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218394000", "sellingGeneralAndAdministrative": "68763000", "netIncomeFromContinuingOperations": "-24476000" }, "balance": { "goodwill": "487388000", "inventory": "150592000", "commonStock": "5240000", "currentDebt": "None", "investments": "None", "totalAssets": "5360519000", "longTermDebt": "1221363000", "shortTermDebt": "21502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "784217000", "reportedCurrency": "USD", "retainedEarnings": "-1320377000", "totalLiabilities": "2194816000", "otherCurrentAssets": "92057000", "totalCurrentAssets": "1322272000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "742379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4038247000", "currentAccountsPayable": "442423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47514000", "totalShareholderEquity": "3165703000", "capitalLeaseObligations": "47514000", "otherCurrentLiabilities": "256326000", "totalCurrentLiabilities": "720251000", "otherNonCurrentLiabilities": "15158000", "totalNonCurrentLiabilities": "1474565000", "cashAndShortTermInvestments": "337244000", "commonStockSharesOutstanding": "379587000", "intangibleAssetsExcludingGoodwill": "784217000", "cashAndCashEquivalentsAtCarryingValue": "337244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24627000", "profitLoss": "None", "dividendPayout": "37960000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-5658000", "operatingCashflow": "63858000", "capitalExpenditures": "116628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40269000", "cashflowFromInvestment": "-106026000", "stockBasedCompensation": "4412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-350000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218394000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1117331000, "cost_of_revenue": 849155000, "gross_profit": 268176000, "research_and_development": null, "selling_general_admin": 68763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14317000, "depreciation_amortisation": 218394000, "ebitda": 204077000, "interest_expense": 17485000, "interest_income": null, "other_non_operating": null, "pretax_income": -28072000, "tax_provision": -3596000, "effective_tax_rate": null, "net_income": -24627000, "net_income_continuing_ops": -24476000, "net_income_to_common": -24627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 337244000, "short_term_investments": null, "net_receivables": 742379000, "inventory": 150592000, "other_current_assets": null, "total_current_assets": 1322272000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 784217000, "goodwill_and_intangibles": 1271605000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4038247000, "total_assets": 5360519000, "short_term_debt": 21502000, "accounts_payable": 442423000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 720251000, "long_term_debt": 1221363000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1474565000, "total_liabilities": 2194816000, "total_debt": 1242865000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1320377000, "total_equity": 3165703000, "shares_outstanding": 379587000, "operating_cash_flow": 63858000, "stock_based_compensation": 4412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106026000, "dividends_paid": 37960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40269000, "free_cash_flow": 180486000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14317000", "ebitda": "204077000", "netIncome": "-24627000", "grossProfit": "268176000", "depreciation": "None", "totalRevenue": "1117331000", "costOfRevenue": "849155000", "interestIncome": "2765000", "incomeBeforeTax": "-28072000", "interestExpense": "17485000", "operatingIncome": "-14317000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-3596000", "reportedCurrency": "USD", "netInterestIncome": "-14720000", "nonInterestIncome": "None", "operatingExpenses": "282493000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "849155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "218394000", "sellingGeneralAndAdministrative": "68763000", "netIncomeFromContinuingOperations": "-24476000" }, "balance": { "goodwill": "487388000", "inventory": "150592000", "commonStock": "5240000", "currentDebt": "None", "investments": "None", "totalAssets": "5360519000", "longTermDebt": "1221363000", "shortTermDebt": "21502000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "784217000", "reportedCurrency": "USD", "retainedEarnings": "-1320377000", "totalLiabilities": "2194816000", "otherCurrentAssets": "92057000", "totalCurrentAssets": "1322272000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "742379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4038247000", "currentAccountsPayable": "442423000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "47514000", "totalShareholderEquity": "3165703000", "capitalLeaseObligations": "47514000", "otherCurrentLiabilities": "256326000", "totalCurrentLiabilities": "720251000", "otherNonCurrentLiabilities": "15158000", "totalNonCurrentLiabilities": "1474565000", "cashAndShortTermInvestments": "337244000", "commonStockSharesOutstanding": "379587000", "intangibleAssetsExcludingGoodwill": "784217000", "cashAndCashEquivalentsAtCarryingValue": "337244000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24627000", "profitLoss": "None", "dividendPayout": "37960000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-5658000", "operatingCashflow": "63858000", "capitalExpenditures": "116628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40269000", "cashflowFromInvestment": "-106026000", "stockBasedCompensation": "4412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-350000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "218394000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1150813000, "cost_of_revenue": 1092834000, "gross_profit": 57979000, "ebit": 2552000, "ebitda": 223494000, "pretax_income": -15126000, "tax_provision": -5929000, "net_income": -9094000, "net_income_to_common": -9094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 420642000, "total_current_assets": 1418091000, "total_assets": 5570466000, "short_term_debt": 26372000, "long_term_debt": 1221038000, "total_debt": 1247410000, "total_liabilities": 2345751000, "total_equity": 3224715000, "shares_outstanding": 379243000, "goodwill_and_intangibles": 1302198000 }, "cash_flow": { "operating_cash_flow": 397526000, "capital_expenditure": 138513000, "free_cash_flow": 536039000, "dividends_paid": 30339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152808, "ticker_id": 7812, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2552000", "ebitda": "223494000", "netIncome": "-9094000", "grossProfit": "57979000", "depreciation": "None", "totalRevenue": "1150813000", "costOfRevenue": "1092834000", "interestIncome": "2433000", "incomeBeforeTax": "-15126000", "interestExpense": "17678000", "operatingIncome": "-4078999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5929000", "reportedCurrency": "USD", "netInterestIncome": "-15245000", "nonInterestIncome": "None", "operatingExpenses": "62058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1092834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220942000", "sellingGeneralAndAdministrative": "62058000", "netIncomeFromContinuingOperations": "-9197000" }, "balance": { "goodwill": "487388000", "inventory": "160280000", "commonStock": "5236000", "currentDebt": "None", "investments": "None", "totalAssets": "5570466000", "longTermDebt": "1221038000", "shortTermDebt": "26372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "814810000", "reportedCurrency": "USD", "retainedEarnings": "-1257691000", "totalLiabilities": "2345751000", "otherCurrentAssets": "61206000", "totalCurrentAssets": "1418091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "775963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152375000", "currentAccountsPayable": "470782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1280470000", "totalShareholderEquity": "3224715000", "capitalLeaseObligations": "59432000", "otherCurrentLiabilities": "287202000", "totalCurrentLiabilities": "863642000", "otherNonCurrentLiabilities": "12193000", "totalNonCurrentLiabilities": "1482109000", "cashAndShortTermInvestments": "420642000", "commonStockSharesOutstanding": "379243000", "intangibleAssetsExcludingGoodwill": "814810000", "cashAndCashEquivalentsAtCarryingValue": "420642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9094000", "profitLoss": "None", "dividendPayout": "30339000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6843000", "operatingCashflow": "397526000", "capitalExpenditures": "138513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32158000", "cashflowFromInvestment": "-130312000", "stockBasedCompensation": "8759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220942000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1150813000, "cost_of_revenue": 1092834000, "gross_profit": 57979000, "research_and_development": null, "selling_general_admin": 62058000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2552000, "depreciation_amortisation": 220942000, "ebitda": 223494000, "interest_expense": 17678000, "interest_income": null, "other_non_operating": null, "pretax_income": -15126000, "tax_provision": -5929000, "effective_tax_rate": null, "net_income": -9094000, "net_income_continuing_ops": -9197000, "net_income_to_common": -9094000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 420642000, "short_term_investments": null, "net_receivables": 775963000, "inventory": 160280000, "other_current_assets": null, "total_current_assets": 1418091000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 814810000, "goodwill_and_intangibles": 1302198000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4152375000, "total_assets": 5570466000, "short_term_debt": 26372000, "accounts_payable": 470782000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 863642000, "long_term_debt": 1221038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1482109000, "total_liabilities": 2345751000, "total_debt": 1247410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1257691000, "total_equity": 3224715000, "shares_outstanding": 379243000, "operating_cash_flow": 397526000, "stock_based_compensation": 8759000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138513000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130312000, "dividends_paid": 30339000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32158000, "free_cash_flow": 536039000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2552000", "ebitda": "223494000", "netIncome": "-9094000", "grossProfit": "57979000", "depreciation": "None", "totalRevenue": "1150813000", "costOfRevenue": "1092834000", "interestIncome": "2433000", "incomeBeforeTax": "-15126000", "interestExpense": "17678000", "operatingIncome": "-4078999", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-5929000", "reportedCurrency": "USD", "netInterestIncome": "-15245000", "nonInterestIncome": "None", "operatingExpenses": "62058000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1092834000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "220942000", "sellingGeneralAndAdministrative": "62058000", "netIncomeFromContinuingOperations": "-9197000" }, "balance": { "goodwill": "487388000", "inventory": "160280000", "commonStock": "5236000", "currentDebt": "None", "investments": "None", "totalAssets": "5570466000", "longTermDebt": "1221038000", "shortTermDebt": "26372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "814810000", "reportedCurrency": "USD", "retainedEarnings": "-1257691000", "totalLiabilities": "2345751000", "otherCurrentAssets": "61206000", "totalCurrentAssets": "1418091000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "775963000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4152375000", "currentAccountsPayable": "470782000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1280470000", "totalShareholderEquity": "3224715000", "capitalLeaseObligations": "59432000", "otherCurrentLiabilities": "287202000", "totalCurrentLiabilities": "863642000", "otherNonCurrentLiabilities": "12193000", "totalNonCurrentLiabilities": "1482109000", "cashAndShortTermInvestments": "420642000", "commonStockSharesOutstanding": "379243000", "intangibleAssetsExcludingGoodwill": "814810000", "cashAndCashEquivalentsAtCarryingValue": "420642000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-9094000", "profitLoss": "None", "dividendPayout": "30339000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-6843000", "operatingCashflow": "397526000", "capitalExpenditures": "138513000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32158000", "cashflowFromInvestment": "-130312000", "stockBasedCompensation": "8759000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30339000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "220942000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1175954000, "cost_of_revenue": 1119431000, "gross_profit": 56523000, "ebit": -25554000, "ebitda": 200044000, "pretax_income": -43042000, "tax_provision": -6592000, "net_income": -36402000, "net_income_to_common": -36402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 184783000, "total_current_assets": 1277501000, "total_assets": 5533110000, "short_term_debt": 65256000, "long_term_debt": 1220716000, "total_debt": 1285972000, "total_liabilities": 2278025000, "total_equity": 3248805000, "shares_outstanding": 384888000, "goodwill_and_intangibles": 1330360000 }, "cash_flow": { "operating_cash_flow": 215803000, "capital_expenditure": 144479000, "free_cash_flow": 360282000, "dividends_paid": 30495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152810, "ticker_id": 7812, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-25554000", "ebitda": "200044000", "netIncome": "-36402000", "grossProfit": "56523000", "depreciation": "None", "totalRevenue": "1175954000", "costOfRevenue": "1119431000", "interestIncome": "1480000", "incomeBeforeTax": "-43042000", "interestExpense": "17488000", "operatingIncome": "-28054000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6592000", "reportedCurrency": "USD", "netInterestIncome": "-16008000", "nonInterestIncome": "None", "operatingExpenses": "84577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1119431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225598000", "sellingGeneralAndAdministrative": "64108000", "netIncomeFromContinuingOperations": "-36450000" }, "balance": { "goodwill": "487388000", "inventory": "155933000", "commonStock": "5235000", "currentDebt": "None", "investments": "None", "totalAssets": "5533110000", "longTermDebt": "1220716000", "shortTermDebt": "65256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "842972000", "reportedCurrency": "USD", "retainedEarnings": "-1217668000", "totalLiabilities": "2278025000", "otherCurrentAssets": "75833000", "totalCurrentAssets": "1277501000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "860952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4255609000", "currentAccountsPayable": "461265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1317474000", "totalShareholderEquity": "3248805000", "capitalLeaseObligations": "67618000", "otherCurrentLiabilities": "204268000", "totalCurrentLiabilities": "777773000", "otherNonCurrentLiabilities": "11743000", "totalNonCurrentLiabilities": "1500252000", "cashAndShortTermInvestments": "184783000", "commonStockSharesOutstanding": "384888000", "intangibleAssetsExcludingGoodwill": "842972000", "cashAndCashEquivalentsAtCarryingValue": "184783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36450000", "profitLoss": "None", "dividendPayout": "30495000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2752000", "operatingCashflow": "215803000", "capitalExpenditures": "144479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65854000", "cashflowFromInvestment": "-147634000", "stockBasedCompensation": "8660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225598000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1175954000, "cost_of_revenue": 1119431000, "gross_profit": 56523000, "research_and_development": null, "selling_general_admin": 64108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25554000, "depreciation_amortisation": 225598000, "ebitda": 200044000, "interest_expense": 17488000, "interest_income": null, "other_non_operating": null, "pretax_income": -43042000, "tax_provision": -6592000, "effective_tax_rate": null, "net_income": -36402000, "net_income_continuing_ops": -36450000, "net_income_to_common": -36402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 184783000, "short_term_investments": null, "net_receivables": 860952000, "inventory": 155933000, "other_current_assets": null, "total_current_assets": 1277501000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 842972000, "goodwill_and_intangibles": 1330360000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4255609000, "total_assets": 5533110000, "short_term_debt": 65256000, "accounts_payable": 461265000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 777773000, "long_term_debt": 1220716000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1500252000, "total_liabilities": 2278025000, "total_debt": 1285972000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1217668000, "total_equity": 3248805000, "shares_outstanding": 384888000, "operating_cash_flow": 215803000, "stock_based_compensation": 8660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -147634000, "dividends_paid": 30495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65854000, "free_cash_flow": 360282000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-25554000", "ebitda": "200044000", "netIncome": "-36402000", "grossProfit": "56523000", "depreciation": "None", "totalRevenue": "1175954000", "costOfRevenue": "1119431000", "interestIncome": "1480000", "incomeBeforeTax": "-43042000", "interestExpense": "17488000", "operatingIncome": "-28054000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6592000", "reportedCurrency": "USD", "netInterestIncome": "-16008000", "nonInterestIncome": "None", "operatingExpenses": "84577000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1119431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "225598000", "sellingGeneralAndAdministrative": "64108000", "netIncomeFromContinuingOperations": "-36450000" }, "balance": { "goodwill": "487388000", "inventory": "155933000", "commonStock": "5235000", "currentDebt": "None", "investments": "None", "totalAssets": "5533110000", "longTermDebt": "1220716000", "shortTermDebt": "65256000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "842972000", "reportedCurrency": "USD", "retainedEarnings": "-1217668000", "totalLiabilities": "2278025000", "otherCurrentAssets": "75833000", "totalCurrentAssets": "1277501000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "860952000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4255609000", "currentAccountsPayable": "461265000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1317474000", "totalShareholderEquity": "3248805000", "capitalLeaseObligations": "67618000", "otherCurrentLiabilities": "204268000", "totalCurrentLiabilities": "777773000", "otherNonCurrentLiabilities": "11743000", "totalNonCurrentLiabilities": "1500252000", "cashAndShortTermInvestments": "184783000", "commonStockSharesOutstanding": "384888000", "intangibleAssetsExcludingGoodwill": "842972000", "cashAndCashEquivalentsAtCarryingValue": "184783000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36450000", "profitLoss": "None", "dividendPayout": "30495000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "2752000", "operatingCashflow": "215803000", "capitalExpenditures": "144479000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65854000", "cashflowFromInvestment": "-147634000", "stockBasedCompensation": "8660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33575000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "225598000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1219320000, "cost_of_revenue": 1193280000, "gross_profit": 28099000, "ebit": -29858000, "ebitda": 232000000, "pretax_income": -47503000, "tax_provision": 1194000, "net_income": -49144000, "net_income_to_common": -49144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 183768000, "total_current_assets": 1241123000, "total_assets": 5575620000, "short_term_debt": 28310000, "long_term_debt": 1220398000, "total_debt": 1248708000, "total_liabilities": 2226947000, "total_equity": 3342345000, "shares_outstanding": 385940000, "goodwill_and_intangibles": 1359338000 }, "cash_flow": { "operating_cash_flow": 139749000, "capital_expenditure": 144206000, "free_cash_flow": 283955000, "dividends_paid": 30742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152811, "ticker_id": 7812, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29858000", "ebitda": "232000000", "netIncome": "-49144000", "grossProfit": "28099000", "depreciation": "None", "totalRevenue": "1219320000", "costOfRevenue": "1193280000", "interestIncome": "1272000", "incomeBeforeTax": "-47503000", "interestExpense": "17645000", "operatingIncome": "-29486000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1194000", "reportedCurrency": "USD", "netInterestIncome": "-16373000", "nonInterestIncome": "None", "operatingExpenses": "57585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1193280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261858000", "sellingGeneralAndAdministrative": "64108000", "netIncomeFromContinuingOperations": "-48697000" }, "balance": { "goodwill": "487388000", "inventory": "163687000", "commonStock": "5234000", "currentDebt": "None", "investments": "None", "totalAssets": "5575620000", "longTermDebt": "1220398000", "shortTermDebt": "28310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "871950000", "reportedCurrency": "USD", "retainedEarnings": "-1150176000", "totalLiabilities": "2226947000", "otherCurrentAssets": "68633000", "totalCurrentAssets": "1241123000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "825035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4334497000", "currentAccountsPayable": "426509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1286872000", "totalShareholderEquity": "3342345000", "capitalLeaseObligations": "66474000", "otherCurrentLiabilities": "215507000", "totalCurrentLiabilities": "716472000", "otherNonCurrentLiabilities": "11771000", "totalNonCurrentLiabilities": "1510475000", "cashAndShortTermInvestments": "183768000", "commonStockSharesOutstanding": "385940000", "intangibleAssetsExcludingGoodwill": "871950000", "cashAndCashEquivalentsAtCarryingValue": "183768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48697000", "profitLoss": "None", "dividendPayout": "30742000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "270000", "operatingCashflow": "139749000", "capitalExpenditures": "144206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53847000", "cashflowFromInvestment": "-124703000", "stockBasedCompensation": "9578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261858000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1219320000, "cost_of_revenue": 1193280000, "gross_profit": 28099000, "research_and_development": null, "selling_general_admin": 64108000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29858000, "depreciation_amortisation": 261858000, "ebitda": 232000000, "interest_expense": 17645000, "interest_income": null, "other_non_operating": null, "pretax_income": -47503000, "tax_provision": 1194000, "effective_tax_rate": null, "net_income": -49144000, "net_income_continuing_ops": -48697000, "net_income_to_common": -49144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 183768000, "short_term_investments": null, "net_receivables": 825035000, "inventory": 163687000, "other_current_assets": null, "total_current_assets": 1241123000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 871950000, "goodwill_and_intangibles": 1359338000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4334497000, "total_assets": 5575620000, "short_term_debt": 28310000, "accounts_payable": 426509000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 716472000, "long_term_debt": 1220398000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1510475000, "total_liabilities": 2226947000, "total_debt": 1248708000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1150176000, "total_equity": 3342345000, "shares_outstanding": 385940000, "operating_cash_flow": 139749000, "stock_based_compensation": 9578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144206000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124703000, "dividends_paid": 30742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53847000, "free_cash_flow": 283955000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29858000", "ebitda": "232000000", "netIncome": "-49144000", "grossProfit": "28099000", "depreciation": "None", "totalRevenue": "1219320000", "costOfRevenue": "1193280000", "interestIncome": "1272000", "incomeBeforeTax": "-47503000", "interestExpense": "17645000", "operatingIncome": "-29486000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "1194000", "reportedCurrency": "USD", "netInterestIncome": "-16373000", "nonInterestIncome": "None", "operatingExpenses": "57585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1193280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "261858000", "sellingGeneralAndAdministrative": "64108000", "netIncomeFromContinuingOperations": "-48697000" }, "balance": { "goodwill": "487388000", "inventory": "163687000", "commonStock": "5234000", "currentDebt": "None", "investments": "None", "totalAssets": "5575620000", "longTermDebt": "1220398000", "shortTermDebt": "28310000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "871950000", "reportedCurrency": "USD", "retainedEarnings": "-1150176000", "totalLiabilities": "2226947000", "otherCurrentAssets": "68633000", "totalCurrentAssets": "1241123000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "825035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4334497000", "currentAccountsPayable": "426509000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1286872000", "totalShareholderEquity": "3342345000", "capitalLeaseObligations": "66474000", "otherCurrentLiabilities": "215507000", "totalCurrentLiabilities": "716472000", "otherNonCurrentLiabilities": "11771000", "totalNonCurrentLiabilities": "1510475000", "cashAndShortTermInvestments": "183768000", "commonStockSharesOutstanding": "385940000", "intangibleAssetsExcludingGoodwill": "871950000", "cashAndCashEquivalentsAtCarryingValue": "183768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-48697000", "profitLoss": "None", "dividendPayout": "30742000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "270000", "operatingCashflow": "139749000", "capitalExpenditures": "144206000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53847000", "cashflowFromInvestment": "-124703000", "stockBasedCompensation": "9578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15554000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "261858000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1280537000, "cost_of_revenue": 1193280000, "gross_profit": 87257000, "ebit": 20377000, "ebitda": 252243000, "pretax_income": 2680000, "tax_provision": 1390000, "net_income": 1005000, "net_income_to_common": 1005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223087000, "total_current_assets": 1317410000, "total_assets": 5765426000, "short_term_debt": 30647000, "long_term_debt": 1220083000, "total_debt": 1250730000, "total_liabilities": 2330021000, "total_equity": 3426991000, "shares_outstanding": 387044000, "goodwill_and_intangibles": 1388347000 }, "cash_flow": { "operating_cash_flow": 208141000, "capital_expenditure": 161831000, "free_cash_flow": 369972000, "dividends_paid": 30877000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152812, "ticker_id": 7812, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "20377000", "ebitda": "252243000", "netIncome": "1005000", "grossProfit": "87257000", "depreciation": "None", "totalRevenue": "1280537000", "costOfRevenue": "1193280000", "interestIncome": "1464000", "incomeBeforeTax": "2680000", "interestExpense": "17697000", "operatingIncome": "16945000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1390000", "reportedCurrency": "USD", "netInterestIncome": "-16233000", "nonInterestIncome": "None", "operatingExpenses": "70312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1193280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231866000", "sellingGeneralAndAdministrative": "66930000", "netIncomeFromContinuingOperations": "1290000" }, "balance": { "goodwill": "487388000", "inventory": "167767000", "commonStock": "5216000", "currentDebt": "None", "investments": "None", "totalAssets": "5765426000", "longTermDebt": "1220083000", "shortTermDebt": "30647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "900959000", "reportedCurrency": "USD", "retainedEarnings": "-1069875000", "totalLiabilities": "2330021000", "otherCurrentAssets": "70062000", "totalCurrentAssets": "1317410000", "currentLongTermDebt": "3217000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "856494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4448016000", "currentAccountsPayable": "513963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1291977000", "totalShareholderEquity": "3426991000", "capitalLeaseObligations": "68677000", "otherCurrentLiabilities": "214051000", "totalCurrentLiabilities": "818288000", "otherNonCurrentLiabilities": "11891000", "totalNonCurrentLiabilities": "1511733000", "cashAndShortTermInvestments": "223087000", "commonStockSharesOutstanding": "387044000", "intangibleAssetsExcludingGoodwill": "900959000", "cashAndCashEquivalentsAtCarryingValue": "223087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1290000", "profitLoss": "None", "dividendPayout": "30877000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2046000", "operatingCashflow": "208141000", "capitalExpenditures": "161831000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58873000", "cashflowFromInvestment": "-164504000", "stockBasedCompensation": "12289000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30877000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20295000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231866000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1280537000, "cost_of_revenue": 1193280000, "gross_profit": 87257000, "research_and_development": null, "selling_general_admin": 66930000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 20377000, "depreciation_amortisation": 231866000, "ebitda": 252243000, "interest_expense": 17697000, "interest_income": null, "other_non_operating": null, "pretax_income": 2680000, "tax_provision": 1390000, "effective_tax_rate": null, "net_income": 1005000, "net_income_continuing_ops": 1290000, "net_income_to_common": 1005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223087000, "short_term_investments": null, "net_receivables": 856494000, "inventory": 167767000, "other_current_assets": null, "total_current_assets": 1317410000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 900959000, "goodwill_and_intangibles": 1388347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4448016000, "total_assets": 5765426000, "short_term_debt": 30647000, "accounts_payable": 513963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 818288000, "long_term_debt": 1220083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1511733000, "total_liabilities": 2330021000, "total_debt": 1250730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1069875000, "total_equity": 3426991000, "shares_outstanding": 387044000, "operating_cash_flow": 208141000, "stock_based_compensation": 12289000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161831000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -164504000, "dividends_paid": 30877000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58873000, "free_cash_flow": 369972000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "20377000", "ebitda": "252243000", "netIncome": "1005000", "grossProfit": "87257000", "depreciation": "None", "totalRevenue": "1280537000", "costOfRevenue": "1193280000", "interestIncome": "1464000", "incomeBeforeTax": "2680000", "interestExpense": "17697000", "operatingIncome": "16945000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1390000", "reportedCurrency": "USD", "netInterestIncome": "-16233000", "nonInterestIncome": "None", "operatingExpenses": "70312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1193280000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "231866000", "sellingGeneralAndAdministrative": "66930000", "netIncomeFromContinuingOperations": "1290000" }, "balance": { "goodwill": "487388000", "inventory": "167767000", "commonStock": "5216000", "currentDebt": "None", "investments": "None", "totalAssets": "5765426000", "longTermDebt": "1220083000", "shortTermDebt": "30647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "900959000", "reportedCurrency": "USD", "retainedEarnings": "-1069875000", "totalLiabilities": "2330021000", "otherCurrentAssets": "70062000", "totalCurrentAssets": "1317410000", "currentLongTermDebt": "3217000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "856494000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4448016000", "currentAccountsPayable": "513963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1291977000", "totalShareholderEquity": "3426991000", "capitalLeaseObligations": "68677000", "otherCurrentLiabilities": "214051000", "totalCurrentLiabilities": "818288000", "otherNonCurrentLiabilities": "11891000", "totalNonCurrentLiabilities": "1511733000", "cashAndShortTermInvestments": "223087000", "commonStockSharesOutstanding": "387044000", "intangibleAssetsExcludingGoodwill": "900959000", "cashAndCashEquivalentsAtCarryingValue": "223087000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1290000", "profitLoss": "None", "dividendPayout": "30877000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "2046000", "operatingCashflow": "208141000", "capitalExpenditures": "161831000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58873000", "cashflowFromInvestment": "-164504000", "stockBasedCompensation": "12289000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30877000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20295000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "231866000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1162135000, "cost_of_revenue": 1114258000, "gross_profit": 47877000, "ebit": -31740000, "ebitda": 222859000, "pretax_income": -49465000, "tax_provision": 1927000, "net_income": -51582000, "net_income_to_common": -51582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 239182000, "total_current_assets": 1295315000, "total_assets": 5833466000, "short_term_debt": 34924000, "long_term_debt": 1219770000, "total_debt": 1254694000, "total_liabilities": 2357622000, "total_equity": 3465823000, "shares_outstanding": 389450000, "goodwill_and_intangibles": 1416998000 }, "cash_flow": { "operating_cash_flow": 315834000, "capital_expenditure": 140350000, "free_cash_flow": 456184000, "dividends_paid": 31198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152813, "ticker_id": 7812, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31740000", "ebitda": "222859000", "netIncome": "-51582000", "grossProfit": "47877000", "depreciation": "None", "totalRevenue": "1162135000", "costOfRevenue": "1114258000", "interestIncome": "928000", "incomeBeforeTax": "-49465000", "interestExpense": "17725000", "operatingIncome": "-31335000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1927000", "reportedCurrency": "USD", "netInterestIncome": "-16797000", "nonInterestIncome": "None", "operatingExpenses": "79212000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1114258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254599000", "sellingGeneralAndAdministrative": "73079000", "netIncomeFromContinuingOperations": "-51392000" }, "balance": { "goodwill": "487388000", "inventory": "167023000", "commonStock": "5206000", "currentDebt": "None", "investments": "None", "totalAssets": "5833466000", "longTermDebt": "1219770000", "shortTermDebt": "34924000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "929610000", "reportedCurrency": "USD", "retainedEarnings": "-1039338000", "totalLiabilities": "2357622000", "otherCurrentAssets": "67287000", "totalCurrentAssets": "1295315000", "currentLongTermDebt": "6388000", "longTermInvestments": "None", "shortTermInvestments": "2111000", "currentNetReceivables": "821823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4538151000", "currentAccountsPayable": "421318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299215000", "totalShareholderEquity": "3465823000", "capitalLeaseObligations": "73057000", "otherCurrentLiabilities": "331306000", "totalCurrentLiabilities": "841993000", "otherNonCurrentLiabilities": "13241000", "totalNonCurrentLiabilities": "1515629000", "cashAndShortTermInvestments": "239182000", "commonStockSharesOutstanding": "389450000", "intangibleAssetsExcludingGoodwill": "929610000", "cashAndCashEquivalentsAtCarryingValue": "239182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50377000", "profitLoss": "None", "dividendPayout": "31198000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3623000", "operatingCashflow": "315834000", "capitalExpenditures": "140350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63660000", "cashflowFromInvestment": "-129929000", "stockBasedCompensation": "10562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20479000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246978000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1162135000, "cost_of_revenue": 1114258000, "gross_profit": 47877000, "research_and_development": null, "selling_general_admin": 73079000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31740000, "depreciation_amortisation": 254599000, "ebitda": 222859000, "interest_expense": 17725000, "interest_income": null, "other_non_operating": null, "pretax_income": -49465000, "tax_provision": 1927000, "effective_tax_rate": null, "net_income": -51582000, "net_income_continuing_ops": -51392000, "net_income_to_common": -51582000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 239182000, "short_term_investments": 2111000, "net_receivables": 821823000, "inventory": 167023000, "other_current_assets": null, "total_current_assets": 1295315000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 929610000, "goodwill_and_intangibles": 1416998000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4538151000, "total_assets": 5833466000, "short_term_debt": 34924000, "accounts_payable": 421318000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 841993000, "long_term_debt": 1219770000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1515629000, "total_liabilities": 2357622000, "total_debt": 1254694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1039338000, "total_equity": 3465823000, "shares_outstanding": 389450000, "operating_cash_flow": 315834000, "stock_based_compensation": 10562000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 140350000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -129929000, "dividends_paid": 31198000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63660000, "free_cash_flow": 456184000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31740000", "ebitda": "222859000", "netIncome": "-51582000", "grossProfit": "47877000", "depreciation": "None", "totalRevenue": "1162135000", "costOfRevenue": "1114258000", "interestIncome": "928000", "incomeBeforeTax": "-49465000", "interestExpense": "17725000", "operatingIncome": "-31335000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1927000", "reportedCurrency": "USD", "netInterestIncome": "-16797000", "nonInterestIncome": "None", "operatingExpenses": "79212000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1114258000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254599000", "sellingGeneralAndAdministrative": "73079000", "netIncomeFromContinuingOperations": "-51392000" }, "balance": { "goodwill": "487388000", "inventory": "167023000", "commonStock": "5206000", "currentDebt": "None", "investments": "None", "totalAssets": "5833466000", "longTermDebt": "1219770000", "shortTermDebt": "34924000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "929610000", "reportedCurrency": "USD", "retainedEarnings": "-1039338000", "totalLiabilities": "2357622000", "otherCurrentAssets": "67287000", "totalCurrentAssets": "1295315000", "currentLongTermDebt": "6388000", "longTermInvestments": "None", "shortTermInvestments": "2111000", "currentNetReceivables": "821823000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4538151000", "currentAccountsPayable": "421318000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1299215000", "totalShareholderEquity": "3465823000", "capitalLeaseObligations": "73057000", "otherCurrentLiabilities": "331306000", "totalCurrentLiabilities": "841993000", "otherNonCurrentLiabilities": "13241000", "totalNonCurrentLiabilities": "1515629000", "cashAndShortTermInvestments": "239182000", "commonStockSharesOutstanding": "389450000", "intangibleAssetsExcludingGoodwill": "929610000", "cashAndCashEquivalentsAtCarryingValue": "239182000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-50377000", "profitLoss": "None", "dividendPayout": "31198000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "3623000", "operatingCashflow": "315834000", "capitalExpenditures": "140350000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63660000", "cashflowFromInvestment": "-129929000", "stockBasedCompensation": "10562000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31198000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20479000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "246978000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1357222000, "cost_of_revenue": 1386587000, "gross_profit": -29365000, "ebit": -990600000, "ebitda": -615920000, "pretax_income": -1008590000, "tax_provision": -30256000, "net_income": -978761000, "net_income_to_common": -978761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 113379000, "total_current_assets": 1302250000, "total_assets": 5963677000, "short_term_debt": 38248000, "long_term_debt": 1219461000, "total_debt": 1257709000, "total_liabilities": 2391719000, "total_equity": 3562127000, "shares_outstanding": 391732000, "goodwill_and_intangibles": 1449983000 }, "cash_flow": { "operating_cash_flow": 296289000, "capital_expenditure": 180587000, "free_cash_flow": 476876000, "dividends_paid": 31225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152815, "ticker_id": 7812, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-990600000", "ebitda": "-615920000", "netIncome": "-978761000", "grossProfit": "-29365000", "depreciation": "None", "totalRevenue": "1357222000", "costOfRevenue": "1386587000", "interestIncome": "745000", "incomeBeforeTax": "-1008590000", "interestExpense": "17990000", "operatingIncome": "-990629000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-30256000", "reportedCurrency": "USD", "netInterestIncome": "-17245000", "nonInterestIncome": "None", "operatingExpenses": "961264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1386587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "374680000", "sellingGeneralAndAdministrative": "65696000", "netIncomeFromContinuingOperations": "-978334000" }, "balance": { "goodwill": "487388000", "inventory": "172750000", "commonStock": "5207000", "currentDebt": "None", "investments": "None", "totalAssets": "5963677000", "longTermDebt": "1219461000", "shortTermDebt": "38248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "962595000", "reportedCurrency": "USD", "retainedEarnings": "-956173000", "totalLiabilities": "2391719000", "otherCurrentAssets": "81411000", "totalCurrentAssets": "1302250000", "currentLongTermDebt": "9513000", "longTermInvestments": "None", "shortTermInvestments": "2103000", "currentNetReceivables": "932607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4661427000", "currentAccountsPayable": "493360000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1312274000", "totalShareholderEquity": "3562127000", "capitalLeaseObligations": "83300000", "otherCurrentLiabilities": "245068000", "totalCurrentLiabilities": "858402000", "otherNonCurrentLiabilities": "13604000", "totalNonCurrentLiabilities": "1533317000", "cashAndShortTermInvestments": "113379000", "commonStockSharesOutstanding": "391732000", "intangibleAssetsExcludingGoodwill": "962595000", "cashAndCashEquivalentsAtCarryingValue": "113379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-978334000", "profitLoss": "None", "dividendPayout": "31225000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5307000", "operatingCashflow": "296289000", "capitalExpenditures": "180587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78794000", "cashflowFromInvestment": "-175311000", "stockBasedCompensation": "12926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31225000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "374680000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1357222000, "cost_of_revenue": 1386587000, "gross_profit": -29365000, "research_and_development": null, "selling_general_admin": 65696000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -990600000, "depreciation_amortisation": 374680000, "ebitda": -615920000, "interest_expense": 17990000, "interest_income": null, "other_non_operating": null, "pretax_income": -1008590000, "tax_provision": -30256000, "effective_tax_rate": null, "net_income": -978761000, "net_income_continuing_ops": -978334000, "net_income_to_common": -978761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 113379000, "short_term_investments": 2103000, "net_receivables": 932607000, "inventory": 172750000, "other_current_assets": null, "total_current_assets": 1302250000, "net_ppe": null, "goodwill": 487388000, "intangible_assets": 962595000, "goodwill_and_intangibles": 1449983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4661427000, "total_assets": 5963677000, "short_term_debt": 38248000, "accounts_payable": 493360000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 858402000, "long_term_debt": 1219461000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1533317000, "total_liabilities": 2391719000, "total_debt": 1257709000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -956173000, "total_equity": 3562127000, "shares_outstanding": 391732000, "operating_cash_flow": 296289000, "stock_based_compensation": 12926000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 180587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -175311000, "dividends_paid": 31225000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78794000, "free_cash_flow": 476876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-990600000", "ebitda": "-615920000", "netIncome": "-978761000", "grossProfit": "-29365000", "depreciation": "None", "totalRevenue": "1357222000", "costOfRevenue": "1386587000", "interestIncome": "745000", "incomeBeforeTax": "-1008590000", "interestExpense": "17990000", "operatingIncome": "-990629000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-30256000", "reportedCurrency": "USD", "netInterestIncome": "-17245000", "nonInterestIncome": "None", "operatingExpenses": "961264000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1386587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "374680000", "sellingGeneralAndAdministrative": "65696000", "netIncomeFromContinuingOperations": "-978334000" }, "balance": { "goodwill": "487388000", "inventory": "172750000", "commonStock": "5207000", "currentDebt": "None", "investments": "None", "totalAssets": "5963677000", "longTermDebt": "1219461000", "shortTermDebt": "38248000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "962595000", "reportedCurrency": "USD", "retainedEarnings": "-956173000", "totalLiabilities": "2391719000", "otherCurrentAssets": "81411000", "totalCurrentAssets": "1302250000", "currentLongTermDebt": "9513000", "longTermInvestments": "None", "shortTermInvestments": "2103000", "currentNetReceivables": "932607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4661427000", "currentAccountsPayable": "493360000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1312274000", "totalShareholderEquity": "3562127000", "capitalLeaseObligations": "83300000", "otherCurrentLiabilities": "245068000", "totalCurrentLiabilities": "858402000", "otherNonCurrentLiabilities": "13604000", "totalNonCurrentLiabilities": "1533317000", "cashAndShortTermInvestments": "113379000", "commonStockSharesOutstanding": "391732000", "intangibleAssetsExcludingGoodwill": "962595000", "cashAndCashEquivalentsAtCarryingValue": "113379000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-978334000", "profitLoss": "None", "dividendPayout": "31225000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-5307000", "operatingCashflow": "296289000", "capitalExpenditures": "180587000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78794000", "cashflowFromInvestment": "-175311000", "stockBasedCompensation": "12926000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31225000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "374680000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1348194000, "cost_of_revenue": 1238802000, "gross_profit": 109392000, "ebit": 55873000, "ebitda": 323511000, "pretax_income": 29406000, "tax_provision": 17785000, "net_income": 11077000, "net_income_to_common": 11077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75036000, "total_current_assets": 1279375000, "total_assets": 7022331000, "short_term_debt": 78431000, "long_term_debt": 1219156000, "total_debt": 1297587000, "total_liabilities": 2413817000, "total_equity": 4599110000, "shares_outstanding": 399558000, "goodwill_and_intangibles": 2369637000 }, "cash_flow": { "operating_cash_flow": 197522000, "capital_expenditure": 130508000, "free_cash_flow": 328030000, "dividends_paid": 31815000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152816, "ticker_id": 7812, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55873000", "ebitda": "323511000", "netIncome": "11077000", "grossProfit": "109392000", "depreciation": "None", "totalRevenue": "1348194000", "costOfRevenue": "1238802000", "interestIncome": "1867000", "incomeBeforeTax": "29406000", "interestExpense": "17913000", "operatingIncome": "45087000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "17785000", "reportedCurrency": "USD", "netInterestIncome": "-16046000", "nonInterestIncome": "None", "operatingExpenses": "64305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1238802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267638000", "sellingGeneralAndAdministrative": "64578000", "netIncomeFromContinuingOperations": "11621000" }, "balance": { "goodwill": "1377448000", "inventory": "172405000", "commonStock": "5205000", "currentDebt": "None", "investments": "None", "totalAssets": "7022331000", "longTermDebt": "1219156000", "shortTermDebt": "78431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "992189000", "reportedCurrency": "USD", "retainedEarnings": "54209000", "totalLiabilities": "2413817000", "otherCurrentAssets": "96247000", "totalCurrentAssets": "1279375000", "currentLongTermDebt": "12591000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "935687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5742956000", "currentAccountsPayable": "476460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1346572000", "totalShareholderEquity": "4599110000", "capitalLeaseObligations": "81905000", "otherCurrentLiabilities": "217359000", "totalCurrentLiabilities": "851197000", "otherNonCurrentLiabilities": "14047000", "totalNonCurrentLiabilities": "1562620000", "cashAndShortTermInvestments": "75036000", "commonStockSharesOutstanding": "399558000", "intangibleAssetsExcludingGoodwill": "992189000", "cashAndCashEquivalentsAtCarryingValue": "75036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11621000", "profitLoss": "None", "dividendPayout": "31815000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "806000", "operatingCashflow": "197522000", "capitalExpenditures": "130508000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170949000", "cashflowFromInvestment": "-122019000", "stockBasedCompensation": "10813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31815000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267638000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1348194000, "cost_of_revenue": 1238802000, "gross_profit": 109392000, "research_and_development": null, "selling_general_admin": 64578000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55873000, "depreciation_amortisation": 267638000, "ebitda": 323511000, "interest_expense": 17913000, "interest_income": null, "other_non_operating": null, "pretax_income": 29406000, "tax_provision": 17785000, "effective_tax_rate": null, "net_income": 11077000, "net_income_continuing_ops": 11621000, "net_income_to_common": 11077000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75036000, "short_term_investments": null, "net_receivables": 935687000, "inventory": 172405000, "other_current_assets": null, "total_current_assets": 1279375000, "net_ppe": null, "goodwill": 1377448000, "intangible_assets": 992189000, "goodwill_and_intangibles": 2369637000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5742956000, "total_assets": 7022331000, "short_term_debt": 78431000, "accounts_payable": 476460000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 851197000, "long_term_debt": 1219156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1562620000, "total_liabilities": 2413817000, "total_debt": 1297587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 54209000, "total_equity": 4599110000, "shares_outstanding": 399558000, "operating_cash_flow": 197522000, "stock_based_compensation": 10813000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 130508000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -122019000, "dividends_paid": 31815000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170949000, "free_cash_flow": 328030000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "55873000", "ebitda": "323511000", "netIncome": "11077000", "grossProfit": "109392000", "depreciation": "None", "totalRevenue": "1348194000", "costOfRevenue": "1238802000", "interestIncome": "1867000", "incomeBeforeTax": "29406000", "interestExpense": "17913000", "operatingIncome": "45087000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "17785000", "reportedCurrency": "USD", "netInterestIncome": "-16046000", "nonInterestIncome": "None", "operatingExpenses": "64305000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1238802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "267638000", "sellingGeneralAndAdministrative": "64578000", "netIncomeFromContinuingOperations": "11621000" }, "balance": { "goodwill": "1377448000", "inventory": "172405000", "commonStock": "5205000", "currentDebt": "None", "investments": "None", "totalAssets": "7022331000", "longTermDebt": "1219156000", "shortTermDebt": "78431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "992189000", "reportedCurrency": "USD", "retainedEarnings": "54209000", "totalLiabilities": "2413817000", "otherCurrentAssets": "96247000", "totalCurrentAssets": "1279375000", "currentLongTermDebt": "12591000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "935687000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5742956000", "currentAccountsPayable": "476460000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1346572000", "totalShareholderEquity": "4599110000", "capitalLeaseObligations": "81905000", "otherCurrentLiabilities": "217359000", "totalCurrentLiabilities": "851197000", "otherNonCurrentLiabilities": "14047000", "totalNonCurrentLiabilities": "1562620000", "cashAndShortTermInvestments": "75036000", "commonStockSharesOutstanding": "399558000", "intangibleAssetsExcludingGoodwill": "992189000", "cashAndCashEquivalentsAtCarryingValue": "75036000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "11621000", "profitLoss": "None", "dividendPayout": "31815000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "806000", "operatingCashflow": "197522000", "capitalExpenditures": "130508000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170949000", "cashflowFromInvestment": "-122019000", "stockBasedCompensation": "10813000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31815000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132420000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "267638000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1510360000, "cost_of_revenue": 1352095000, "gross_profit": 158265000, "ebit": 90038000, "ebitda": 364994000, "pretax_income": 71703000, "tax_provision": 19997000, "net_income": 51235000, "net_income_to_common": 51235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170247000, "total_current_assets": 1354702000, "total_assets": 7226188000, "short_term_debt": 48053000, "long_term_debt": 1221058000, "total_debt": 1269111000, "total_liabilities": 2474331000, "total_equity": 4742997000, "shares_outstanding": 409819000, "goodwill_and_intangibles": 2402745000 }, "cash_flow": { "operating_cash_flow": 365891000, "capital_expenditure": 226941000, "free_cash_flow": 592832000, "dividends_paid": 32553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152817, "ticker_id": 7812, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90038000", "ebitda": "364994000", "netIncome": "51235000", "grossProfit": "158265000", "depreciation": "None", "totalRevenue": "1510360000", "costOfRevenue": "1352095000", "interestIncome": "2189000", "incomeBeforeTax": "71703000", "interestExpense": "18335000", "operatingIncome": "86999000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19997000", "reportedCurrency": "USD", "netInterestIncome": "-16146000", "nonInterestIncome": "None", "operatingExpenses": "71266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1352095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274956000", "sellingGeneralAndAdministrative": "64984000", "netIncomeFromContinuingOperations": "51706000" }, "balance": { "goodwill": "1379741000", "inventory": "183178000", "commonStock": "5180000", "currentDebt": "None", "investments": "None", "totalAssets": "7226188000", "longTermDebt": "1221058000", "shortTermDebt": "48053000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1023004000", "reportedCurrency": "USD", "retainedEarnings": "75295000", "totalLiabilities": "2474331000", "otherCurrentAssets": "71895000", "totalCurrentAssets": "1354702000", "currentLongTermDebt": "12406000", "longTermInvestments": "None", "shortTermInvestments": "385360000", "currentNetReceivables": "929382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5871486000", "currentAccountsPayable": "544864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1320888000", "totalShareholderEquity": "4742997000", "capitalLeaseObligations": "87424000", "otherCurrentLiabilities": "240060000", "totalCurrentLiabilities": "916901000", "otherNonCurrentLiabilities": "16174000", "totalNonCurrentLiabilities": "1557430000", "cashAndShortTermInvestments": "170247000", "commonStockSharesOutstanding": "409819000", "intangibleAssetsExcludingGoodwill": "1023004000", "cashAndCashEquivalentsAtCarryingValue": "170247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51706000", "profitLoss": "None", "dividendPayout": "32553000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-10585000", "operatingCashflow": "365891000", "capitalExpenditures": "226941000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161589000", "cashflowFromInvestment": "-227485000", "stockBasedCompensation": "12051000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1510360000, "cost_of_revenue": 1352095000, "gross_profit": 158265000, "research_and_development": null, "selling_general_admin": 64984000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90038000, "depreciation_amortisation": 274956000, "ebitda": 364994000, "interest_expense": 18335000, "interest_income": null, "other_non_operating": null, "pretax_income": 71703000, "tax_provision": 19997000, "effective_tax_rate": null, "net_income": 51235000, "net_income_continuing_ops": 51706000, "net_income_to_common": 51235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170247000, "short_term_investments": 385360000, "net_receivables": 929382000, "inventory": 183178000, "other_current_assets": null, "total_current_assets": 1354702000, "net_ppe": null, "goodwill": 1379741000, "intangible_assets": 1023004000, "goodwill_and_intangibles": 2402745000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5871486000, "total_assets": 7226188000, "short_term_debt": 48053000, "accounts_payable": 544864000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 916901000, "long_term_debt": 1221058000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1557430000, "total_liabilities": 2474331000, "total_debt": 1269111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 75295000, "total_equity": 4742997000, "shares_outstanding": 409819000, "operating_cash_flow": 365891000, "stock_based_compensation": 12051000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 226941000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -227485000, "dividends_paid": 32553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -161589000, "free_cash_flow": 592832000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90038000", "ebitda": "364994000", "netIncome": "51235000", "grossProfit": "158265000", "depreciation": "None", "totalRevenue": "1510360000", "costOfRevenue": "1352095000", "interestIncome": "2189000", "incomeBeforeTax": "71703000", "interestExpense": "18335000", "operatingIncome": "86999000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "19997000", "reportedCurrency": "USD", "netInterestIncome": "-16146000", "nonInterestIncome": "None", "operatingExpenses": "71266000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1352095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "274956000", "sellingGeneralAndAdministrative": "64984000", "netIncomeFromContinuingOperations": "51706000" }, "balance": { "goodwill": "1379741000", "inventory": "183178000", "commonStock": "5180000", "currentDebt": "None", "investments": "None", "totalAssets": "7226188000", "longTermDebt": "1221058000", "shortTermDebt": "48053000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1023004000", "reportedCurrency": "USD", "retainedEarnings": "75295000", "totalLiabilities": "2474331000", "otherCurrentAssets": "71895000", "totalCurrentAssets": "1354702000", "currentLongTermDebt": "12406000", "longTermInvestments": "None", "shortTermInvestments": "385360000", "currentNetReceivables": "929382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5871486000", "currentAccountsPayable": "544864000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1320888000", "totalShareholderEquity": "4742997000", "capitalLeaseObligations": "87424000", "otherCurrentLiabilities": "240060000", "totalCurrentLiabilities": "916901000", "otherNonCurrentLiabilities": "16174000", "totalNonCurrentLiabilities": "1557430000", "cashAndShortTermInvestments": "170247000", "commonStockSharesOutstanding": "409819000", "intangibleAssetsExcludingGoodwill": "1023004000", "cashAndCashEquivalentsAtCarryingValue": "170247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51706000", "profitLoss": "None", "dividendPayout": "32553000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-10585000", "operatingCashflow": "365891000", "capitalExpenditures": "226941000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-161589000", "cashflowFromInvestment": "-227485000", "stockBasedCompensation": "12051000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97782000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "274956000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1584317000, "cost_of_revenue": 1397904000, "gross_profit": 186413000, "ebit": 111951000, "ebitda": 390738000, "pretax_income": 93270000, "tax_provision": 31332000, "net_income": 61950000, "net_income_to_common": 61950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192680000, "total_current_assets": 1485698000, "total_assets": 7420031000, "short_term_debt": 69747000, "long_term_debt": 1224941000, "total_debt": 1294688000, "total_liabilities": 2599350000, "total_equity": 4812292000, "shares_outstanding": 418751000, "goodwill_and_intangibles": 2431438000 }, "cash_flow": { "operating_cash_flow": 452632000, "capital_expenditure": 205273000, "free_cash_flow": 657905000, "dividends_paid": 33310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152818, "ticker_id": 7812, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111951000", "ebitda": "390738000", "netIncome": "61950000", "grossProfit": "186413000", "depreciation": "None", "totalRevenue": "1584317000", "costOfRevenue": "1397904000", "interestIncome": "1539000", "incomeBeforeTax": "93270000", "interestExpense": "18681000", "operatingIncome": "124534000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "31332000", "reportedCurrency": "USD", "netInterestIncome": "-17142000", "nonInterestIncome": "None", "operatingExpenses": "61879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "136000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1397904000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278787000", "sellingGeneralAndAdministrative": "61037000", "netIncomeFromContinuingOperations": "61938000" }, "balance": { "goodwill": "1379741000", "inventory": "180805000", "commonStock": "5166000", "currentDebt": "None", "investments": "None", "totalAssets": "7420031000", "longTermDebt": "1224941000", "shortTermDebt": "69747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1051697000", "reportedCurrency": "USD", "retainedEarnings": "57035000", "totalLiabilities": "2599350000", "otherCurrentAssets": "83167000", "totalCurrentAssets": "1485698000", "currentLongTermDebt": "12226000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5934333000", "currentAccountsPayable": "534420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345489000", "totalShareholderEquity": "4812292000", "capitalLeaseObligations": "108322000", "otherCurrentLiabilities": "343917000", "totalCurrentLiabilities": "1050435000", "otherNonCurrentLiabilities": "25066000", "totalNonCurrentLiabilities": "1548915000", "cashAndShortTermInvestments": "192680000", "commonStockSharesOutstanding": "418751000", "intangibleAssetsExcludingGoodwill": "1051697000", "cashAndCashEquivalentsAtCarryingValue": "192680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61938000", "profitLoss": "None", "dividendPayout": "33310000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1438000", "operatingCashflow": "452632000", "capitalExpenditures": "205273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122744000", "cashflowFromInvestment": "-203954000", "stockBasedCompensation": "13412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "271564000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1584317000, "cost_of_revenue": 1397904000, "gross_profit": 186413000, "research_and_development": 136000, "selling_general_admin": 61037000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111951000, "depreciation_amortisation": 278787000, "ebitda": 390738000, "interest_expense": 18681000, "interest_income": null, "other_non_operating": null, "pretax_income": 93270000, "tax_provision": 31332000, "effective_tax_rate": null, "net_income": 61950000, "net_income_continuing_ops": 61938000, "net_income_to_common": 61950000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192680000, "short_term_investments": null, "net_receivables": 1029046000, "inventory": 180805000, "other_current_assets": null, "total_current_assets": 1485698000, "net_ppe": null, "goodwill": 1379741000, "intangible_assets": 1051697000, "goodwill_and_intangibles": 2431438000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5934333000, "total_assets": 7420031000, "short_term_debt": 69747000, "accounts_payable": 534420000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1050435000, "long_term_debt": 1224941000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1548915000, "total_liabilities": 2599350000, "total_debt": 1294688000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 57035000, "total_equity": 4812292000, "shares_outstanding": 418751000, "operating_cash_flow": 452632000, "stock_based_compensation": 13412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 205273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -203954000, "dividends_paid": 33310000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122744000, "free_cash_flow": 657905000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111951000", "ebitda": "390738000", "netIncome": "61950000", "grossProfit": "186413000", "depreciation": "None", "totalRevenue": "1584317000", "costOfRevenue": "1397904000", "interestIncome": "1539000", "incomeBeforeTax": "93270000", "interestExpense": "18681000", "operatingIncome": "124534000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "31332000", "reportedCurrency": "USD", "netInterestIncome": "-17142000", "nonInterestIncome": "None", "operatingExpenses": "61879000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "136000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1397904000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "278787000", "sellingGeneralAndAdministrative": "61037000", "netIncomeFromContinuingOperations": "61938000" }, "balance": { "goodwill": "1379741000", "inventory": "180805000", "commonStock": "5166000", "currentDebt": "None", "investments": "None", "totalAssets": "7420031000", "longTermDebt": "1224941000", "shortTermDebt": "69747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1051697000", "reportedCurrency": "USD", "retainedEarnings": "57035000", "totalLiabilities": "2599350000", "otherCurrentAssets": "83167000", "totalCurrentAssets": "1485698000", "currentLongTermDebt": "12226000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1029046000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5934333000", "currentAccountsPayable": "534420000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1345489000", "totalShareholderEquity": "4812292000", "capitalLeaseObligations": "108322000", "otherCurrentLiabilities": "343917000", "totalCurrentLiabilities": "1050435000", "otherNonCurrentLiabilities": "25066000", "totalNonCurrentLiabilities": "1548915000", "cashAndShortTermInvestments": "192680000", "commonStockSharesOutstanding": "418751000", "intangibleAssetsExcludingGoodwill": "1051697000", "cashAndCashEquivalentsAtCarryingValue": "192680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61938000", "profitLoss": "None", "dividendPayout": "33310000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-1438000", "operatingCashflow": "452632000", "capitalExpenditures": "205273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122744000", "cashflowFromInvestment": "-203954000", "stockBasedCompensation": "13412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33310000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-76424000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "271564000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 1011452000, "cost_of_revenue": 889093000, "gross_profit": 122359000, "ebit": 11217000, "ebitda": 208852000, "pretax_income": -4408000, "tax_provision": -4130000, "net_income": 50000, "net_income_to_common": 50000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67048000, "total_current_assets": 1424273000, "total_assets": 7420574000, "short_term_debt": 67476000, "long_term_debt": 1228209000, "total_debt": 1295685000, "total_liabilities": 2560960000, "total_equity": 4851213000, "shares_outstanding": 281984000, "goodwill_and_intangibles": 2447955000 }, "cash_flow": { "operating_cash_flow": 156076000, "capital_expenditure": 160422000, "free_cash_flow": 316498000, "dividends_paid": 33217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152820, "ticker_id": 7812, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "11217000", "ebitda": "208852000", "netIncome": "50000", "grossProfit": "122359000", "depreciation": "None", "totalRevenue": "1011452000", "costOfRevenue": "889093000", "interestIncome": "2131000", "incomeBeforeTax": "-4408000", "interestExpense": "15625000", "operatingIncome": "9704000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4130000", "reportedCurrency": "USD", "netInterestIncome": "-13494000", "nonInterestIncome": "None", "operatingExpenses": "112655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "889093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "197635000", "sellingGeneralAndAdministrative": "45102000", "netIncomeFromContinuingOperations": "-278000" }, "balance": { "goodwill": "1372997000", "inventory": "186514000", "commonStock": "5158000", "currentDebt": "None", "investments": "None", "totalAssets": "7420574000", "longTermDebt": "1228209000", "shortTermDebt": "67476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1074958000", "reportedCurrency": "USD", "retainedEarnings": "28921000", "totalLiabilities": "2560960000", "otherCurrentAssets": "97865000", "totalCurrentAssets": "1424273000", "currentLongTermDebt": "12049000", "longTermInvestments": "None", "shortTermInvestments": "300576000", "currentNetReceivables": "1072846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5996300999", "currentAccountsPayable": "579724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1347539000", "totalShareholderEquity": "4851213000", "capitalLeaseObligations": "107281000", "otherCurrentLiabilities": "372034000", "totalCurrentLiabilities": "1037134000", "otherNonCurrentLiabilities": "26082000", "totalNonCurrentLiabilities": "1523826000", "cashAndShortTermInvestments": "67048000", "commonStockSharesOutstanding": "281984000", "intangibleAssetsExcludingGoodwill": "1074958000", "cashAndCashEquivalentsAtCarryingValue": "67048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-278000", "profitLoss": "None", "dividendPayout": "33217000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-17053000", "operatingCashflow": "156076000", "capitalExpenditures": "160422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "330570000", "cashflowFromInvestment": "-571424000", "stockBasedCompensation": "27358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33217000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23371000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90668000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1011452000, "cost_of_revenue": 889093000, "gross_profit": 122359000, "research_and_development": null, "selling_general_admin": 45102000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 11217000, "depreciation_amortisation": 197635000, "ebitda": 208852000, "interest_expense": 15625000, "interest_income": null, "other_non_operating": null, "pretax_income": -4408000, "tax_provision": -4130000, "effective_tax_rate": null, "net_income": 50000, "net_income_continuing_ops": -278000, "net_income_to_common": 50000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67048000, "short_term_investments": 300576000, "net_receivables": 1072846000, "inventory": 186514000, "other_current_assets": null, "total_current_assets": 1424273000, "net_ppe": null, "goodwill": 1372997000, "intangible_assets": 1074958000, "goodwill_and_intangibles": 2447955000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5996300999, "total_assets": 7420574000, "short_term_debt": 67476000, "accounts_payable": 579724000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1037134000, "long_term_debt": 1228209000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1523826000, "total_liabilities": 2560960000, "total_debt": 1295685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 28921000, "total_equity": 4851213000, "shares_outstanding": 281984000, "operating_cash_flow": 156076000, "stock_based_compensation": 27358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160422000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -571424000, "dividends_paid": 33217000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 330570000, "free_cash_flow": 316498000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "11217000", "ebitda": "208852000", "netIncome": "50000", "grossProfit": "122359000", "depreciation": "None", "totalRevenue": "1011452000", "costOfRevenue": "889093000", "interestIncome": "2131000", "incomeBeforeTax": "-4408000", "interestExpense": "15625000", "operatingIncome": "9704000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-4130000", "reportedCurrency": "USD", "netInterestIncome": "-13494000", "nonInterestIncome": "None", "operatingExpenses": "112655000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "889093000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "197635000", "sellingGeneralAndAdministrative": "45102000", "netIncomeFromContinuingOperations": "-278000" }, "balance": { "goodwill": "1372997000", "inventory": "186514000", "commonStock": "5158000", "currentDebt": "None", "investments": "None", "totalAssets": "7420574000", "longTermDebt": "1228209000", "shortTermDebt": "67476000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1074958000", "reportedCurrency": "USD", "retainedEarnings": "28921000", "totalLiabilities": "2560960000", "otherCurrentAssets": "97865000", "totalCurrentAssets": "1424273000", "currentLongTermDebt": "12049000", "longTermInvestments": "None", "shortTermInvestments": "300576000", "currentNetReceivables": "1072846000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5996300999", "currentAccountsPayable": "579724000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1347539000", "totalShareholderEquity": "4851213000", "capitalLeaseObligations": "107281000", "otherCurrentLiabilities": "372034000", "totalCurrentLiabilities": "1037134000", "otherNonCurrentLiabilities": "26082000", "totalNonCurrentLiabilities": "1523826000", "cashAndShortTermInvestments": "67048000", "commonStockSharesOutstanding": "281984000", "intangibleAssetsExcludingGoodwill": "1074958000", "cashAndCashEquivalentsAtCarryingValue": "67048000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-278000", "profitLoss": "None", "dividendPayout": "33217000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-17053000", "operatingCashflow": "156076000", "capitalExpenditures": "160422000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "330570000", "cashflowFromInvestment": "-571424000", "stockBasedCompensation": "27358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33217000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-23371000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90668000", "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": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "income_statement": { "revenue": 758885000, "cost_of_revenue": 614899000, "gross_profit": 143986000, "ebit": 108117000, "ebitda": 234931000, "pretax_income": 98379000, "tax_provision": 13765000, "net_income": 84614000, "net_income_to_common": 84614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150288000, "total_current_assets": 801327000, "total_assets": 3117196000, "short_term_debt": 4753000, "long_term_debt": 822408000, "total_debt": 827161000, "total_liabilities": 1397027000, "total_equity": 1720169000, "shares_outstanding": 208984000, "goodwill_and_intangibles": 5140000 }, "cash_flow": { "operating_cash_flow": 162857000, "capital_expenditure": 132394000, "free_cash_flow": 295251000, "dividends_paid": 16591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152821, "ticker_id": 7812, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:58:25.878254+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108117000", "ebitda": "234931000", "netIncome": "84614000", "grossProfit": "143986000", "depreciation": "None", "totalRevenue": "758885000", "costOfRevenue": "614899000", "interestIncome": "1212000", "incomeBeforeTax": "98379000", "interestExpense": "9738000", "operatingIncome": "104582000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13765000", "reportedCurrency": "USD", "netInterestIncome": "-8526000", "nonInterestIncome": "None", "operatingExpenses": "39404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992000", "otherNonOperatingIncome": "3535000", "costofGoodsAndServicesSold": "614899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126814000", "sellingGeneralAndAdministrative": "7149000", "netIncomeFromContinuingOperations": "84614000" }, "balance": { "goodwill": "None", "inventory": "68036000", "commonStock": "3049000", "currentDebt": "None", "investments": "None", "totalAssets": "3117196000", "longTermDebt": "822408000", "shortTermDebt": "4753000", "treasuryStock": "-1554706000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5140000", "reportedCurrency": "USD", "retainedEarnings": "62899000", "totalLiabilities": "1397027000", "otherCurrentAssets": "46800000", "totalCurrentAssets": "801327000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "536203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2315868999", "currentAccountsPayable": "245562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2263581000", "shortLongTermDebtTotal": "844448000", "totalShareholderEquity": "1720169000", "capitalLeaseObligations": "22040000", "otherCurrentLiabilities": "184833000", "totalCurrentLiabilities": "454321000", "otherNonCurrentLiabilities": "61663000", "totalNonCurrentLiabilities": "942706000", "cashAndShortTermInvestments": "150288000", "commonStockSharesOutstanding": "208984000", "intangibleAssetsExcludingGoodwill": "5140000", "cashAndCashEquivalentsAtCarryingValue": "150288000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84614000", "profitLoss": "None", "dividendPayout": "16591000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-9126000", "operatingCashflow": "162857000", "capitalExpenditures": "132394000", "changeInReceivables": "1989000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43920000", "cashflowFromInvestment": "-125867000", "stockBasedCompensation": "6738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6930000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27329000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25976000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 758885000, "cost_of_revenue": 614899000, "gross_profit": 143986000, "research_and_development": 992000, "selling_general_admin": 7149000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108117000, "depreciation_amortisation": 126814000, "ebitda": 234931000, "interest_expense": 9738000, "interest_income": null, "other_non_operating": null, "pretax_income": 98379000, "tax_provision": 13765000, "effective_tax_rate": null, "net_income": 84614000, "net_income_continuing_ops": 84614000, "net_income_to_common": 84614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150288000, "short_term_investments": null, "net_receivables": 536203000, "inventory": 68036000, "other_current_assets": null, "total_current_assets": 801327000, "net_ppe": null, "goodwill": null, "intangible_assets": 5140000, "goodwill_and_intangibles": 5140000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2315868999, "total_assets": 3117196000, "short_term_debt": 4753000, "accounts_payable": 245562000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 454321000, "long_term_debt": 822408000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 942706000, "total_liabilities": 1397027000, "total_debt": 827161000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 62899000, "total_equity": 1720169000, "shares_outstanding": 208984000, "operating_cash_flow": 162857000, "stock_based_compensation": 6738000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132394000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125867000, "dividends_paid": 16591000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43920000, "free_cash_flow": 295251000, "net_change_in_cash": -6930000 }, "raw_data": { "income": { "ebit": "108117000", "ebitda": "234931000", "netIncome": "84614000", "grossProfit": "143986000", "depreciation": "None", "totalRevenue": "758885000", "costOfRevenue": "614899000", "interestIncome": "1212000", "incomeBeforeTax": "98379000", "interestExpense": "9738000", "operatingIncome": "104582000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13765000", "reportedCurrency": "USD", "netInterestIncome": "-8526000", "nonInterestIncome": "None", "operatingExpenses": "39404000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "992000", "otherNonOperatingIncome": "3535000", "costofGoodsAndServicesSold": "614899000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "126814000", "sellingGeneralAndAdministrative": "7149000", "netIncomeFromContinuingOperations": "84614000" }, "balance": { "goodwill": "None", "inventory": "68036000", "commonStock": "3049000", "currentDebt": "None", "investments": "None", "totalAssets": "3117196000", "longTermDebt": "822408000", "shortTermDebt": "4753000", "treasuryStock": "-1554706000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5140000", "reportedCurrency": "USD", "retainedEarnings": "62899000", "totalLiabilities": "1397027000", "otherCurrentAssets": "46800000", "totalCurrentAssets": "801327000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "536203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2315868999", "currentAccountsPayable": "245562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2263581000", "shortLongTermDebtTotal": "844448000", "totalShareholderEquity": "1720169000", "capitalLeaseObligations": "22040000", "otherCurrentLiabilities": "184833000", "totalCurrentLiabilities": "454321000", "otherNonCurrentLiabilities": "61663000", "totalNonCurrentLiabilities": "942706000", "cashAndShortTermInvestments": "150288000", "commonStockSharesOutstanding": "208984000", "intangibleAssetsExcludingGoodwill": "5140000", "cashAndCashEquivalentsAtCarryingValue": "150288000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84614000", "profitLoss": "None", "dividendPayout": "16591000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-9126000", "operatingCashflow": "162857000", "capitalExpenditures": "132394000", "changeInReceivables": "1989000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43920000", "cashflowFromInvestment": "-125867000", "stockBasedCompensation": "6738000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16591000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-6930000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27329000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25976000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "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": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }