{ "ticker": { "uuid": "c27b7cff-4087-43d6-b651-c86cb1e4bab3", "symbol": "AHCO", "name": "Adapthealth Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/c27b7cff-4087-43d6-b651-c86cb1e4bab3/", "api_url": "https://sharemaestro.com/factors/api/tickers/c27b7cff-4087-43d6-b651-c86cb1e4bab3/" }, "ticker_metadata": { "id": 4669, "uuid": "c27b7cff-4087-43d6-b651-c86cb1e4bab3", "symbol": "AHCO", "name": "Adapthealth Corp", "asset_type": "equity", "market_cap": 1378228000, "stock_exchange_id": 2, "industry": "Medical Devices", "sector": "Healthcare", "description": "AdaptHealth Corp. The company is headquartered in Plymouth Meeting, Pennsylvania.", "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": "c27b7cff-4087-43d6-b651-c86cb1e4bab3", "symbol": "AHCO", "name": "Adapthealth Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Devices", "page_url": "https://sharemaestro.com/factors/ticker/c27b7cff-4087-43d6-b651-c86cb1e4bab3/", "api_url": "https://sharemaestro.com/factors/api/tickers/c27b7cff-4087-43d6-b651-c86cb1e4bab3/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.83, "value": 0.87, "quality": 0.26, "momentum": 0.67, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 9.89, "market_cap": 1342854310, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.1511, "shareholder_yield": 0, "roe": -0.0528, "piotroski_f_score": 5, "momentum_12_1": 0.2697, "volatility_252d": 0.4082 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "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": "2026-06-07T06:45:50.494232+00:00", "batch_id": "" }, "size": { "price_close": 9.89, "market_cap": 1342854310, "market_cap_usd": 1342854310, "enterprise_value": 3172065310, "shares_outstanding": 135779000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.891, "ptbv_ratio": null, "ps_ratio": 0.4694, "pcf_ratio": 2.2382, "pfcf_ratio": 1.3322, "ev_ebitda": 6.6194, "ev_ebit": 42.6823, "ev_sales": 1.1089, "ev_fcf": 3.1469, "earnings_yield": null, "fcf_yield": 0.3178, "price_to_sales": 0.4694, "price_to_book": 0.891, "price_to_cashflow": 2.2382, "ebitda_to_ev": 0.1511, "sales_yield": 0.9018 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.0538, "operating_margin": 0.026, "net_margin": -0.0278, "ebitda_margin": 0.1675, "fcf_margin": 0.3524, "roe": -0.0528, "roa": -0.018, "roic": 0.0167, "roc_greenblatt": null, "asset_turnover": 0.6466, "cash_conversion": -12.6588, "accruals_ratio": -0.1536, "sbc_to_revenue": 0.0081, "piotroski_f_score": 5, "altman_z_score": 0.7584, "earnings_stability_5y": 64.9555, "revenue_stability_5y": 0.4752, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0348, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.9306, "net_debt_to_ebitda": 3.8172, "debt_to_assets": 0.4243, "interest_coverage": 0.7219, "current_ratio": 0.9249, "quick_ratio": 0.7106, "net_debt": 1829211000, "local_beta": 0.0014, "volatility_252d": 0.4082, "volatility_60d": 0.9411, "max_drawdown_12m": -0.2491, "risk_adjusted_momentum": 0.6605 }, "growth": { "revenue_growth_1y": 0.0878, "revenue_growth_3y_cagr": 0.0299, "revenue_growth_5y_cagr": 0.2516, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1174, "book_value_growth_1y": -0.0307, "revenue_growth": 0.0878, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1248, "price_return_3m": 0.0421, "price_return_6m": 0.0499, "price_return_9m": 0.04, "price_return_12m": 0.1112, "price_return_12m_ex1m": 0.2697, "momentum_6m": 0.0499, "momentum_12m": 0.1112, "momentum_12_1": 0.2697, "distance_from_52w_high": -0.2491, "distance_from_52w_low": 0.1788, "relative_strength": -0.0467 }, "raw_ttm": { "revenue_ttm": 2860529000, "gross_profit_ttm": 153983000, "ebit_ttm": 74318000, "ebitda_ttm": 479205000, "net_income_ttm": -79627000, "eps_diluted_ttm": -0.5864, "operating_cash_flow_ttm": 599966000, "capital_expenditure_ttm": 408015000, "fcf_ttm": 1007981000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 102948000, "cash_and_equivalents": 47964000, "total_current_assets": 687476000, "total_current_liabilities": 743287000, "net_ppe": null, "total_assets": 4424007000, "total_debt": 1877175000, "total_equity": 1507074000, "net_working_capital": -25502000, "book_value_per_share": 11.0995, "retained_earnings": -649012000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1140523000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 17, "rank_ptbv": 50, "rank_ps": 13, "rank_pcf": 6, "rank_ev_ebitda": 19, "rank_ev_ebit": 90, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 59, "rank_roe": 77, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 95, "rank_fcf_margin": 24, "rank_piotroski": 47, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 57 }, "composites": { "value_composite": 13, "quality_composite": 74, "momentum_composite": 33, "growth_composite": 31, "yield_composite": 73, "svqf_composite": 36, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 41, "overall_composite": 17, "quality_value_composite": 0.4756, "os_score": 0.83, "value_percentile": 0.87, "quality_percentile": 0.26, "momentum_percentile": 0.67, "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": 39, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 41, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 93, "ticker_id": 4669, "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": "2026-06-07T06:45:50.494232+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.89, "market_cap": 1342854310, "market_cap_usd": 1342854310, "enterprise_value": 3172065310, "shares_outstanding": 135779000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.89103409, "ptbv_ratio": null, "ps_ratio": 0.46944265, "pcf_ratio": 2.23821735, "pfcf_ratio": 1.33222185, "ev_ebitda": 6.61943283, "ev_ebit": 42.68232878, "ev_sales": 1.10890864, "ev_fcf": 3.14694951, "earnings_yield": null, "fcf_yield": 0.31776805, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.05383025, "operating_margin": 0.02598051, "net_margin": -0.02783646, "ebitda_margin": 0.16752321, "fcf_margin": 0.35237573, "roe": -0.05283549, "roa": -0.01799884, "roic": 0.01670676, "roc_greenblatt": null, "asset_turnover": 0.64659233, "cash_conversion": -12.65878408, "accruals_ratio": -0.15361481, "sbc_to_revenue": 0.00807962, "debt_to_equity": 1.93057939, "net_debt_to_ebitda": 3.81717845, "debt_to_assets": 0.42431556, "interest_coverage": 0.72189843, "current_ratio": 0.92491326, "quick_ratio": 0.71063667, "net_debt": 1829211000, "revenue_growth_1y": 0.08778018, "revenue_growth_3y_cagr": 0.02987387, "revenue_growth_5y_cagr": 0.25162531, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11739646, "book_value_growth_1y": -0.03071452, "piotroski_f_score": 5, "altman_z_score": 0.75842885, "earnings_stability_5y": 64.955493, "revenue_stability_5y": 0.47517, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12477876, "price_return_3m": 0.04214963, "price_return_6m": 0.04989384, "price_return_9m": 0.03995794, "price_return_12m": 0.11123596, "price_return_12m_ex1m": 0.26966292, "distance_from_52w_high": -0.24905087, "distance_from_52w_low": 0.17878427, "relative_strength": -0.0467051, "local_beta": 0.0014, "volatility_252d": 0.408249, "volatility_60d": 0.941054, "max_drawdown_12m": -0.24905087, "revenue_ttm": 2860529000, "gross_profit_ttm": 153983000, "ebit_ttm": 74318000, "ebitda_ttm": 479205000, "net_income_ttm": -79627000, "eps_diluted_ttm": -0.58644562, "operating_cash_flow_ttm": 599966000, "capital_expenditure_ttm": 408015000, "fcf_ttm": 1007981000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 102948000, "cash_and_equivalents": 47964000, "total_current_assets": 687476000, "total_current_liabilities": 743287000, "net_ppe": null, "total_assets": 4424007000, "total_debt": 1877175000, "total_equity": 1507074000, "net_working_capital": -25502000, "book_value_per_share": 11.0994631, "retained_earnings": -649012000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1140523000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 17, "rank_ptbv": 50, "rank_ps": 13, "rank_pcf": 6, "rank_ev_ebitda": 19, "rank_ev_ebit": 90, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 59, "rank_roe": 77, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 95, "rank_fcf_margin": 24, "rank_piotroski": 47, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 57, "value_composite": 13, "quality_composite": 74, "momentum_composite": 33, "growth_composite": 31, "yield_composite": 73, "svqf_composite": 36, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 41, "overall_composite": 17, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 9.89, "os": 0.83, "value": 0.87, "quality": 0.26, "momentum": 0.67, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.0528, "momentum_12_1": 0.2697, "complete_fields": { "id": 93, "ticker_id": 4669, "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": "2026-06-07T06:45:50.494232+00:00", "batch_id": "", "os_score_delta": null, "price_close": 9.89, "market_cap": 1342854310, "market_cap_usd": 1342854310, "enterprise_value": 3172065310, "shares_outstanding": 135779000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.89103409, "ptbv_ratio": null, "ps_ratio": 0.46944265, "pcf_ratio": 2.23821735, "pfcf_ratio": 1.33222185, "ev_ebitda": 6.61943283, "ev_ebit": 42.68232878, "ev_sales": 1.10890864, "ev_fcf": 3.14694951, "earnings_yield": null, "fcf_yield": 0.31776805, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.05383025, "operating_margin": 0.02598051, "net_margin": -0.02783646, "ebitda_margin": 0.16752321, "fcf_margin": 0.35237573, "roe": -0.05283549, "roa": -0.01799884, "roic": 0.01670676, "roc_greenblatt": null, "asset_turnover": 0.64659233, "cash_conversion": -12.65878408, "accruals_ratio": -0.15361481, "sbc_to_revenue": 0.00807962, "debt_to_equity": 1.93057939, "net_debt_to_ebitda": 3.81717845, "debt_to_assets": 0.42431556, "interest_coverage": 0.72189843, "current_ratio": 0.92491326, "quick_ratio": 0.71063667, "net_debt": 1829211000, "revenue_growth_1y": 0.08778018, "revenue_growth_3y_cagr": 0.02987387, "revenue_growth_5y_cagr": 0.25162531, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11739646, "book_value_growth_1y": -0.03071452, "piotroski_f_score": 5, "altman_z_score": 0.75842885, "earnings_stability_5y": 64.955493, "revenue_stability_5y": 0.47517, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.12477876, "price_return_3m": 0.04214963, "price_return_6m": 0.04989384, "price_return_9m": 0.03995794, "price_return_12m": 0.11123596, "price_return_12m_ex1m": 0.26966292, "distance_from_52w_high": -0.24905087, "distance_from_52w_low": 0.17878427, "relative_strength": -0.0467051, "local_beta": 0.0014, "volatility_252d": 0.408249, "volatility_60d": 0.941054, "max_drawdown_12m": -0.24905087, "revenue_ttm": 2860529000, "gross_profit_ttm": 153983000, "ebit_ttm": 74318000, "ebitda_ttm": 479205000, "net_income_ttm": -79627000, "eps_diluted_ttm": -0.58644562, "operating_cash_flow_ttm": 599966000, "capital_expenditure_ttm": 408015000, "fcf_ttm": 1007981000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 102948000, "cash_and_equivalents": 47964000, "total_current_assets": 687476000, "total_current_liabilities": 743287000, "net_ppe": null, "total_assets": 4424007000, "total_debt": 1877175000, "total_equity": 1507074000, "net_working_capital": -25502000, "book_value_per_share": 11.0994631, "retained_earnings": -649012000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1140523000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 17, "rank_ptbv": 50, "rank_ps": 13, "rank_pcf": 6, "rank_ev_ebitda": 19, "rank_ev_ebit": 90, "rank_earnings_yield": 50, "rank_fcf_yield": 8, "rank_dividend_yield": 59, "rank_shareholder_yield": 59, "rank_total_yield": 59, "rank_roe": 77, "rank_roc": 50, "rank_roic": 75, "rank_gross_margin": 95, "rank_fcf_margin": 24, "rank_piotroski": 47, "rank_accruals": 11, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 57, "value_composite": 13, "quality_composite": 74, "momentum_composite": 33, "growth_composite": 31, "yield_composite": 73, "svqf_composite": 36, "vc1_composite": 6, "vc2_composite": 8, "vc3_composite": 8, "trending_value_composite": 41, "overall_composite": 17, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 39, "small_cap_core_rank": 10, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 3244857000, "cost_of_revenue": 2676298000, "gross_profit": 568559000, "ebit": 90599000, "ebitda": 503640000, "pretax_income": -15154000, "tax_provision": 50884000, "net_income": -70794000, "net_income_to_common": -70794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106136000, "total_current_assets": 728899000, "total_assets": 4316577000, "short_term_debt": 68743000, "long_term_debt": 1715983000, "total_debt": 1784726000, "total_liabilities": 2790253000, "total_equity": 1518562000, "shares_outstanding": 135146000, "goodwill_and_intangibles": 2626549000 }, "cash_flow": { "operating_cash_flow": 601771000, "capital_expenditure": 382388000, "free_cash_flow": 984159000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10711, "ticker_id": 4669, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90599000", "ebitda": "503640000", "netIncome": "-70794000", "grossProfit": "568559000", "depreciation": "None", "totalRevenue": "3244857000", "costOfRevenue": "2676298000", "interestIncome": "None", "incomeBeforeTax": "-15154000", "interestExpense": "105753000", "operatingIncome": "186266000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50884000", "reportedCurrency": "USD", "netInterestIncome": "-105753000", "nonInterestIncome": "None", "operatingExpenses": "382293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2676298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413041000", "sellingGeneralAndAdministrative": "382293000", "netIncomeFromContinuingOperations": "-66038000" }, "balance": { "goodwill": "2541428000", "inventory": "151247000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4316577000", "longTermDebt": "1715983000", "shortTermDebt": "68743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "85121000", "reportedCurrency": "USD", "retainedEarnings": "-632972000", "totalLiabilities": "2790253000", "otherCurrentAssets": "100619000", "totalCurrentAssets": "728899000", "currentLongTermDebt": "20313000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "370897000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3587678000", "currentAccountsPayable": "352381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1902800000", "totalShareholderEquity": "1518562000", "capitalLeaseObligations": "166504000", "otherCurrentLiabilities": "291268000", "totalCurrentLiabilities": "712392000", "otherNonCurrentLiabilities": "243804000", "totalNonCurrentLiabilities": "2077861000", "cashAndShortTermInvestments": "106136000", "commonStockSharesOutstanding": "135146000", "intangibleAssetsExcludingGoodwill": "85121000", "cashAndCashEquivalentsAtCarryingValue": "106136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66038000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-11491000", "operatingCashflow": "601771000", "capitalExpenditures": "382388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-302192000", "cashflowFromInvestment": "-303190000", "stockBasedCompensation": "21876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "381927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3244857000, "cost_of_revenue": 2676298000, "gross_profit": 568559000, "research_and_development": null, "selling_general_admin": 382293000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90599000, "depreciation_amortisation": 413041000, "ebitda": 503640000, "interest_expense": 105753000, "interest_income": null, "other_non_operating": null, "pretax_income": -15154000, "tax_provision": 50884000, "effective_tax_rate": null, "net_income": -70794000, "net_income_continuing_ops": -66038000, "net_income_to_common": -70794000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106136000, "short_term_investments": null, "net_receivables": 370897000, "inventory": 151247000, "other_current_assets": null, "total_current_assets": 728899000, "net_ppe": null, "goodwill": 2541428000, "intangible_assets": 85121000, "goodwill_and_intangibles": 2626549000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3587678000, "total_assets": 4316577000, "short_term_debt": 68743000, "accounts_payable": 352381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712392000, "long_term_debt": 1715983000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2077861000, "total_liabilities": 2790253000, "total_debt": 1784726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -632972000, "total_equity": 1518562000, "shares_outstanding": 135146000, "operating_cash_flow": 601771000, "stock_based_compensation": 21876000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 382388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -303190000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -302192000, "free_cash_flow": 984159000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90599000", "ebitda": "503640000", "netIncome": "-70794000", "grossProfit": "568559000", "depreciation": "None", "totalRevenue": "3244857000", "costOfRevenue": "2676298000", "interestIncome": "None", "incomeBeforeTax": "-15154000", "interestExpense": "105753000", "operatingIncome": "186266000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "50884000", "reportedCurrency": "USD", "netInterestIncome": "-105753000", "nonInterestIncome": "None", "operatingExpenses": "382293000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2676298000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "413041000", "sellingGeneralAndAdministrative": "382293000", "netIncomeFromContinuingOperations": "-66038000" }, "balance": { "goodwill": "2541428000", "inventory": "151247000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4316577000", "longTermDebt": "1715983000", "shortTermDebt": "68743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "85121000", "reportedCurrency": "USD", "retainedEarnings": "-632972000", "totalLiabilities": "2790253000", "otherCurrentAssets": "100619000", "totalCurrentAssets": "728899000", "currentLongTermDebt": "20313000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "370897000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3587678000", "currentAccountsPayable": "352381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1902800000", "totalShareholderEquity": "1518562000", "capitalLeaseObligations": "166504000", "otherCurrentLiabilities": "291268000", "totalCurrentLiabilities": "712392000", "otherNonCurrentLiabilities": "243804000", "totalNonCurrentLiabilities": "2077861000", "cashAndShortTermInvestments": "106136000", "commonStockSharesOutstanding": "135146000", "intangibleAssetsExcludingGoodwill": "85121000", "cashAndCashEquivalentsAtCarryingValue": "106136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-66038000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-11491000", "operatingCashflow": "601771000", "capitalExpenditures": "382388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-302192000", "cashflowFromInvestment": "-303190000", "stockBasedCompensation": "21876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "381927000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 3260975000, "cost_of_revenue": 2579882000, "gross_profit": 681093000, "ebit": 262687000, "ebitda": 628021000, "pretax_income": 136019000, "tax_provision": 41239000, "net_income": 90422000, "net_income_to_common": 90422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109747000, "total_current_assets": 755788000, "total_assets": 4486947000, "short_term_debt": 60510000, "long_term_debt": 1964921000, "total_debt": 2025431000, "total_liabilities": 2908829000, "total_equity": 1571145000, "shares_outstanding": 135531000, "goodwill_and_intangibles": 2780714000 }, "cash_flow": { "operating_cash_flow": 541839000, "capital_expenditure": 306055000, "free_cash_flow": 847894000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10716, "ticker_id": 4669, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "262687000", "ebitda": "628021000", "netIncome": "90422000", "grossProfit": "681093000", "depreciation": "None", "totalRevenue": "3260975000", "costOfRevenue": "2579882000", "interestIncome": "None", "incomeBeforeTax": "136019000", "interestExpense": "126668000", "operatingIncome": "263732000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41239000", "reportedCurrency": "USD", "netInterestIncome": "-126668000", "nonInterestIncome": "None", "operatingExpenses": "417361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2579882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "365334000", "sellingGeneralAndAdministrative": "359238000", "netIncomeFromContinuingOperations": "94780000" }, "balance": { "goodwill": "2675166000", "inventory": "139842000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4486947000", "longTermDebt": "1964921000", "shortTermDebt": "60510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "105548000", "reportedCurrency": "USD", "retainedEarnings": "-562178000", "totalLiabilities": "2908829000", "otherCurrentAssets": "98180000", "totalCurrentAssets": "755788000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "408019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3731159000", "currentAccountsPayable": "284602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2130336000", "totalShareholderEquity": "1571145000", "capitalLeaseObligations": "149165000", "otherCurrentLiabilities": "186931000", "totalCurrentLiabilities": "566987000", "otherNonCurrentLiabilities": "272016000", "totalNonCurrentLiabilities": "2341842000", "cashAndShortTermInvestments": "109747000", "commonStockSharesOutstanding": "135531000", "intangibleAssetsExcludingGoodwill": "105548000", "cashAndCashEquivalentsAtCarryingValue": "109747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-28065000", "operatingCashflow": "541839000", "capitalExpenditures": "306055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198949000", "cashflowFromInvestment": "-310275000", "stockBasedCompensation": "14880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2065999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "365334000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3260975000, "cost_of_revenue": 2579882000, "gross_profit": 681093000, "research_and_development": null, "selling_general_admin": 359238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 262687000, "depreciation_amortisation": 365334000, "ebitda": 628021000, "interest_expense": 126668000, "interest_income": null, "other_non_operating": null, "pretax_income": 136019000, "tax_provision": 41239000, "effective_tax_rate": null, "net_income": 90422000, "net_income_continuing_ops": 94780000, "net_income_to_common": 90422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109747000, "short_term_investments": null, "net_receivables": 408019000, "inventory": 139842000, "other_current_assets": null, "total_current_assets": 755788000, "net_ppe": null, "goodwill": 2675166000, "intangible_assets": 105548000, "goodwill_and_intangibles": 2780714000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3731159000, "total_assets": 4486947000, "short_term_debt": 60510000, "accounts_payable": 284602000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 566987000, "long_term_debt": 1964921000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2341842000, "total_liabilities": 2908829000, "total_debt": 2025431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -562178000, "total_equity": 1571145000, "shares_outstanding": 135531000, "operating_cash_flow": 541839000, "stock_based_compensation": 14880000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 306055000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -310275000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -198949000, "free_cash_flow": 847894000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "262687000", "ebitda": "628021000", "netIncome": "90422000", "grossProfit": "681093000", "depreciation": "None", "totalRevenue": "3260975000", "costOfRevenue": "2579882000", "interestIncome": "None", "incomeBeforeTax": "136019000", "interestExpense": "126668000", "operatingIncome": "263732000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "41239000", "reportedCurrency": "USD", "netInterestIncome": "-126668000", "nonInterestIncome": "None", "operatingExpenses": "417361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2579882000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "365334000", "sellingGeneralAndAdministrative": "359238000", "netIncomeFromContinuingOperations": "94780000" }, "balance": { "goodwill": "2675166000", "inventory": "139842000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4486947000", "longTermDebt": "1964921000", "shortTermDebt": "60510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "105548000", "reportedCurrency": "USD", "retainedEarnings": "-562178000", "totalLiabilities": "2908829000", "otherCurrentAssets": "98180000", "totalCurrentAssets": "755788000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "408019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3731159000", "currentAccountsPayable": "284602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2130336000", "totalShareholderEquity": "1571145000", "capitalLeaseObligations": "149165000", "otherCurrentLiabilities": "186931000", "totalCurrentLiabilities": "566987000", "otherNonCurrentLiabilities": "272016000", "totalNonCurrentLiabilities": "2341842000", "cashAndShortTermInvestments": "109747000", "commonStockSharesOutstanding": "135531000", "intangibleAssetsExcludingGoodwill": "105548000", "cashAndCashEquivalentsAtCarryingValue": "109747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94780000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-28065000", "operatingCashflow": "541839000", "capitalExpenditures": "306055000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198949000", "cashflowFromInvestment": "-310275000", "stockBasedCompensation": "14880000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2065999", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "365334000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 3200177000, "cost_of_revenue": 2518403000, "gross_profit": 681774000, "ebit": -591685000, "ebitda": -171091000, "pretax_income": -723784000, "tax_provision": -49004000, "net_income": -678895000, "net_income_to_common": -678895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77132000, "total_current_assets": 649022000, "total_assets": 4508650000, "short_term_debt": 91760000, "long_term_debt": 2094614000, "total_debt": 2186374000, "total_liabilities": 3041981000, "total_equity": 1458454000, "shares_outstanding": 134418000, "goodwill_and_intangibles": 2855118000 }, "cash_flow": { "operating_cash_flow": 480666000, "capital_expenditure": 337463000, "free_cash_flow": 818129000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10721, "ticker_id": 4669, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-591685000", "ebitda": "-171091000", "netIncome": "-678895000", "grossProfit": "681774000", "depreciation": "None", "totalRevenue": "3200177000", "costOfRevenue": "2518403000", "interestIncome": "None", "incomeBeforeTax": "-723784000", "interestExpense": "130299000", "operatingIncome": "-598401000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-49004000", "reportedCurrency": "USD", "netInterestIncome": "-127322000", "nonInterestIncome": "None", "operatingExpenses": "1280175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2518403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "420594000", "sellingGeneralAndAdministrative": "190091000", "netIncomeFromContinuingOperations": "-422776000" }, "balance": { "goodwill": "2724958000", "inventory": "113642000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4508650000", "longTermDebt": "2094614000", "shortTermDebt": "91760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "130160000", "reportedCurrency": "USD", "retainedEarnings": "-652600000", "totalLiabilities": "3041981000", "otherCurrentAssets": "69338000", "totalCurrentAssets": "649022000", "currentLongTermDebt": "53368000", "longTermInvestments": "None", "shortTermInvestments": "4482000", "currentNetReceivables": "388910000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3859628000", "currentAccountsPayable": "211504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2294649000", "totalShareholderEquity": "1458454000", "capitalLeaseObligations": "146667000", "otherCurrentLiabilities": "195165000", "totalCurrentLiabilities": "536999000", "otherNonCurrentLiabilities": "302093000", "totalNonCurrentLiabilities": "2504982000", "cashAndShortTermInvestments": "77132000", "commonStockSharesOutstanding": "134418000", "intangibleAssetsExcludingGoodwill": "130160000", "cashAndCashEquivalentsAtCarryingValue": "77132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-678895000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15531000", "operatingCashflow": "480666000", "capitalExpenditures": "337463000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92528000", "cashflowFromInvestment": "-357278000", "stockBasedCompensation": "22468000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "420594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3200177000, "cost_of_revenue": 2518403000, "gross_profit": 681774000, "research_and_development": null, "selling_general_admin": 190091000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -591685000, "depreciation_amortisation": 420594000, "ebitda": -171091000, "interest_expense": 130299000, "interest_income": null, "other_non_operating": null, "pretax_income": -723784000, "tax_provision": -49004000, "effective_tax_rate": null, "net_income": -678895000, "net_income_continuing_ops": -422776000, "net_income_to_common": -678895000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77132000, "short_term_investments": 4482000, "net_receivables": 388910000, "inventory": 113642000, "other_current_assets": null, "total_current_assets": 649022000, "net_ppe": null, "goodwill": 2724958000, "intangible_assets": 130160000, "goodwill_and_intangibles": 2855118000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3859628000, "total_assets": 4508650000, "short_term_debt": 91760000, "accounts_payable": 211504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 536999000, "long_term_debt": 2094614000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2504982000, "total_liabilities": 3041981000, "total_debt": 2186374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -652600000, "total_equity": 1458454000, "shares_outstanding": 134418000, "operating_cash_flow": 480666000, "stock_based_compensation": 22468000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 337463000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -357278000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -92528000, "free_cash_flow": 818129000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-591685000", "ebitda": "-171091000", "netIncome": "-678895000", "grossProfit": "681774000", "depreciation": "None", "totalRevenue": "3200177000", "costOfRevenue": "2518403000", "interestIncome": "None", "incomeBeforeTax": "-723784000", "interestExpense": "130299000", "operatingIncome": "-598401000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-49004000", "reportedCurrency": "USD", "netInterestIncome": "-127322000", "nonInterestIncome": "None", "operatingExpenses": "1280175000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2518403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "420594000", "sellingGeneralAndAdministrative": "190091000", "netIncomeFromContinuingOperations": "-422776000" }, "balance": { "goodwill": "2724958000", "inventory": "113642000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4508650000", "longTermDebt": "2094614000", "shortTermDebt": "91760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "130160000", "reportedCurrency": "USD", "retainedEarnings": "-652600000", "totalLiabilities": "3041981000", "otherCurrentAssets": "69338000", "totalCurrentAssets": "649022000", "currentLongTermDebt": "53368000", "longTermInvestments": "None", "shortTermInvestments": "4482000", "currentNetReceivables": "388910000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3859628000", "currentAccountsPayable": "211504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2294649000", "totalShareholderEquity": "1458454000", "capitalLeaseObligations": "146667000", "otherCurrentLiabilities": "195165000", "totalCurrentLiabilities": "536999000", "otherNonCurrentLiabilities": "302093000", "totalNonCurrentLiabilities": "2504982000", "cashAndShortTermInvestments": "77132000", "commonStockSharesOutstanding": "134418000", "intangibleAssetsExcludingGoodwill": "130160000", "cashAndCashEquivalentsAtCarryingValue": "77132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-678895000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "15531000", "operatingCashflow": "480666000", "capitalExpenditures": "337463000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-92528000", "cashflowFromInvestment": "-357278000", "stockBasedCompensation": "22468000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29275000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "420594000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 2970595000, "cost_of_revenue": 2553169000, "gross_profit": 417426000, "ebit": 207316000, "ebitda": 630758000, "pretax_income": 97902000, "tax_provision": 24769000, "net_income": 69316000, "net_income_to_common": 69316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46272000, "total_current_assets": 585308000, "total_assets": 5219587000, "short_term_debt": 67212000, "long_term_debt": 2153267000, "total_debt": 2220479000, "total_liabilities": 3061829000, "total_equity": 2151158000, "shares_outstanding": 138988000, "goodwill_and_intangibles": 3708070000 }, "cash_flow": { "operating_cash_flow": 373867000, "capital_expenditure": 391423000, "free_cash_flow": 765290000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10726, "ticker_id": 4669, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "207316000", "ebitda": "630758000", "netIncome": "69316000", "grossProfit": "417426000", "depreciation": "None", "totalRevenue": "2970595000", "costOfRevenue": "2553169000", "interestIncome": "None", "incomeBeforeTax": "97902000", "interestExpense": "109414000", "operatingIncome": "190411000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "24769000", "reportedCurrency": "USD", "netInterestIncome": "-109414000", "nonInterestIncome": "None", "operatingExpenses": "227015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2553169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "423442000", "sellingGeneralAndAdministrative": "162125000", "netIncomeFromContinuingOperations": "73133000" }, "balance": { "goodwill": "3545297000", "inventory": "127754000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "5219587000", "longTermDebt": "2153267000", "shortTermDebt": "67212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "162773000", "reportedCurrency": "USD", "retainedEarnings": "26295000", "totalLiabilities": "3061829000", "otherCurrentAssets": "52136000", "totalCurrentAssets": "585308000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "5748000", "currentNetReceivables": "359146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4634279000", "currentAccountsPayable": "222505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "622008000", "shortLongTermDebtTotal": "2328823000", "totalShareholderEquity": "2151158000", "capitalLeaseObligations": "140556000", "otherCurrentLiabilities": "134856000", "totalCurrentLiabilities": "456214000", "otherNonCurrentLiabilities": "305501000", "totalNonCurrentLiabilities": "2605615000", "cashAndShortTermInvestments": "46272000", "commonStockSharesOutstanding": "138988000", "intangibleAssetsExcludingGoodwill": "162773000", "cashAndCashEquivalentsAtCarryingValue": "46272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-6300000", "operatingCashflow": "373867000", "capitalExpenditures": "391423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66051000", "cashflowFromInvestment": "-411171000", "stockBasedCompensation": "22397000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13992000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "351178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2970595000, "cost_of_revenue": 2553169000, "gross_profit": 417426000, "research_and_development": null, "selling_general_admin": 162125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 207316000, "depreciation_amortisation": 423442000, "ebitda": 630758000, "interest_expense": 109414000, "interest_income": null, "other_non_operating": null, "pretax_income": 97902000, "tax_provision": 24769000, "effective_tax_rate": null, "net_income": 69316000, "net_income_continuing_ops": 73133000, "net_income_to_common": 69316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46272000, "short_term_investments": 5748000, "net_receivables": 359146000, "inventory": 127754000, "other_current_assets": null, "total_current_assets": 585308000, "net_ppe": null, "goodwill": 3545297000, "intangible_assets": 162773000, "goodwill_and_intangibles": 3708070000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4634279000, "total_assets": 5219587000, "short_term_debt": 67212000, "accounts_payable": 222505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 456214000, "long_term_debt": 2153267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2605615000, "total_liabilities": 3061829000, "total_debt": 2220479000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 26295000, "total_equity": 2151158000, "shares_outstanding": 138988000, "operating_cash_flow": 373867000, "stock_based_compensation": 22397000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 391423000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -411171000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66051000, "free_cash_flow": 765290000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "207316000", "ebitda": "630758000", "netIncome": "69316000", "grossProfit": "417426000", "depreciation": "None", "totalRevenue": "2970595000", "costOfRevenue": "2553169000", "interestIncome": "None", "incomeBeforeTax": "97902000", "interestExpense": "109414000", "operatingIncome": "190411000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "24769000", "reportedCurrency": "USD", "netInterestIncome": "-109414000", "nonInterestIncome": "None", "operatingExpenses": "227015000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2553169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "423442000", "sellingGeneralAndAdministrative": "162125000", "netIncomeFromContinuingOperations": "73133000" }, "balance": { "goodwill": "3545297000", "inventory": "127754000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "5219587000", "longTermDebt": "2153267000", "shortTermDebt": "67212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "162773000", "reportedCurrency": "USD", "retainedEarnings": "26295000", "totalLiabilities": "3061829000", "otherCurrentAssets": "52136000", "totalCurrentAssets": "585308000", "currentLongTermDebt": "35000000", "longTermInvestments": "None", "shortTermInvestments": "5748000", "currentNetReceivables": "359146000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4634279000", "currentAccountsPayable": "222505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "622008000", "shortLongTermDebtTotal": "2328823000", "totalShareholderEquity": "2151158000", "capitalLeaseObligations": "140556000", "otherCurrentLiabilities": "134856000", "totalCurrentLiabilities": "456214000", "otherNonCurrentLiabilities": "305501000", "totalNonCurrentLiabilities": "2605615000", "cashAndShortTermInvestments": "46272000", "commonStockSharesOutstanding": "138988000", "intangibleAssetsExcludingGoodwill": "162773000", "cashAndCashEquivalentsAtCarryingValue": "46272000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-6300000", "operatingCashflow": "373867000", "capitalExpenditures": "391423000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66051000", "cashflowFromInvestment": "-411171000", "stockBasedCompensation": "22397000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13992000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "351178000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 2454535000, "cost_of_revenue": 2008925000, "gross_profit": 445610000, "ebit": 286154000, "ebitda": 544207000, "pretax_income": 190959000, "tax_provision": 32806000, "net_income": 156175000, "net_income_to_common": 156175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149627000, "total_current_assets": 670058000, "total_assets": 5250484000, "short_term_debt": 66864000, "long_term_debt": 2183552000, "total_debt": 2250416000, "total_liabilities": 3183795000, "total_equity": 2061906000, "shares_outstanding": 133034000, "goodwill_and_intangibles": 3714798000 }, "cash_flow": { "operating_cash_flow": 275679000, "capital_expenditure": 203308000, "free_cash_flow": 478987000, "dividends_paid": 3557000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10731, "ticker_id": 4669, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "286154000", "ebitda": "544207000", "netIncome": "156175000", "grossProfit": "445610000", "depreciation": "None", "totalRevenue": "2454535000", "costOfRevenue": "2008925000", "interestIncome": "None", "incomeBeforeTax": "190959000", "interestExpense": "95195000", "operatingIncome": "225605000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "32806000", "reportedCurrency": "USD", "netInterestIncome": "-95195000", "nonInterestIncome": "None", "operatingExpenses": "220005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31160000", "costofGoodsAndServicesSold": "2008925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258053000", "sellingGeneralAndAdministrative": "167505000", "netIncomeFromContinuingOperations": "158153000" }, "balance": { "goodwill": "3512567000", "inventory": "123095000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "5250484000", "longTermDebt": "2183552000", "shortTermDebt": "66864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "202231000", "reportedCurrency": "USD", "retainedEarnings": "-43021000", "totalLiabilities": "3183795000", "otherCurrentAssets": "37440000", "totalCurrentAssets": "670058000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359896000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4580426000", "currentAccountsPayable": "248027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "546337000", "shortLongTermDebtTotal": "2370596000", "totalShareholderEquity": "2061906000", "capitalLeaseObligations": "167044000", "otherCurrentLiabilities": "153551000", "totalCurrentLiabilities": "499812000", "otherNonCurrentLiabilities": "322487000", "totalNonCurrentLiabilities": "2683983000", "cashAndShortTermInvestments": "149627000", "commonStockSharesOutstanding": "133034000", "intangibleAssetsExcludingGoodwill": "202231000", "cashAndCashEquivalentsAtCarryingValue": "149627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "158153000", "profitLoss": "None", "dividendPayout": "3557000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-14920000", "operatingCashflow": "275679000", "capitalExpenditures": "203308000", "changeInReceivables": "-29694000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1598739000", "cashflowFromInvestment": "-1824753000", "stockBasedCompensation": "25323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3557000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "49665000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3557000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2454535000, "cost_of_revenue": 2008925000, "gross_profit": 445610000, "research_and_development": null, "selling_general_admin": 167505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286154000, "depreciation_amortisation": 258053000, "ebitda": 544207000, "interest_expense": 95195000, "interest_income": null, "other_non_operating": null, "pretax_income": 190959000, "tax_provision": 32806000, "effective_tax_rate": null, "net_income": 156175000, "net_income_continuing_ops": 158153000, "net_income_to_common": 156175000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149627000, "short_term_investments": null, "net_receivables": 359896000, "inventory": 123095000, "other_current_assets": null, "total_current_assets": 670058000, "net_ppe": null, "goodwill": 3512567000, "intangible_assets": 202231000, "goodwill_and_intangibles": 3714798000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4580426000, "total_assets": 5250484000, "short_term_debt": 66864000, "accounts_payable": 248027000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 499812000, "long_term_debt": 2183552000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2683983000, "total_liabilities": 3183795000, "total_debt": 2250416000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -43021000, "total_equity": 2061906000, "shares_outstanding": 133034000, "operating_cash_flow": 275679000, "stock_based_compensation": 25323000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 203308000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1824753000, "dividends_paid": 3557000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1598739000, "free_cash_flow": 478987000, "net_change_in_cash": 49665000 }, "raw_data": { "income": { "ebit": "286154000", "ebitda": "544207000", "netIncome": "156175000", "grossProfit": "445610000", "depreciation": "None", "totalRevenue": "2454535000", "costOfRevenue": "2008925000", "interestIncome": "None", "incomeBeforeTax": "190959000", "interestExpense": "95195000", "operatingIncome": "225605000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "32806000", "reportedCurrency": "USD", "netInterestIncome": "-95195000", "nonInterestIncome": "None", "operatingExpenses": "220005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "31160000", "costofGoodsAndServicesSold": "2008925000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258053000", "sellingGeneralAndAdministrative": "167505000", "netIncomeFromContinuingOperations": "158153000" }, "balance": { "goodwill": "3512567000", "inventory": "123095000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "5250484000", "longTermDebt": "2183552000", "shortTermDebt": "66864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "202231000", "reportedCurrency": "USD", "retainedEarnings": "-43021000", "totalLiabilities": "3183795000", "otherCurrentAssets": "37440000", "totalCurrentAssets": "670058000", "currentLongTermDebt": "20000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "359896000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4580426000", "currentAccountsPayable": "248027000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "546337000", "shortLongTermDebtTotal": "2370596000", "totalShareholderEquity": "2061906000", "capitalLeaseObligations": "167044000", "otherCurrentLiabilities": "153551000", "totalCurrentLiabilities": "499812000", "otherNonCurrentLiabilities": "322487000", "totalNonCurrentLiabilities": "2683983000", "cashAndShortTermInvestments": "149627000", "commonStockSharesOutstanding": "133034000", "intangibleAssetsExcludingGoodwill": "202231000", "cashAndCashEquivalentsAtCarryingValue": "149627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "158153000", "profitLoss": "None", "dividendPayout": "3557000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-14920000", "operatingCashflow": "275679000", "capitalExpenditures": "203308000", "changeInReceivables": "-29694000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1598739000", "cashflowFromInvestment": "-1824753000", "stockBasedCompensation": "25323000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3557000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "49665000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3557000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258053000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 1056389000, "cost_of_revenue": 898601000, "gross_profit": 157788000, "ebit": -164611000, "ebitda": -82166000, "pretax_income": -206041000, "tax_provision": -11955000, "net_income": -161632000, "net_income_to_common": -161632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99962000, "total_current_assets": 363251000, "total_assets": 1813472000, "short_term_debt": 30428000, "long_term_debt": 776568000, "total_debt": 806996000, "total_liabilities": 1532627000, "total_equity": 354889000, "shares_outstanding": 52488000, "goodwill_and_intangibles": 1114871000 }, "cash_flow": { "operating_cash_flow": 195634000, "capital_expenditure": 39755000, "free_cash_flow": 235389000, "dividends_paid": 935944000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10736, "ticker_id": 4669, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-164611000", "ebitda": "-82166000", "netIncome": "-161632000", "grossProfit": "157788000", "depreciation": "None", "totalRevenue": "1056389000", "costOfRevenue": "898601000", "interestIncome": "None", "incomeBeforeTax": "-206041000", "interestExpense": "41430000", "operatingIncome": "71346000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-11955000", "reportedCurrency": "USD", "netInterestIncome": "-41430000", "nonInterestIncome": "None", "operatingExpenses": "86442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-137240000", "costofGoodsAndServicesSold": "898601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82445000", "sellingGeneralAndAdministrative": "89346000", "netIncomeFromContinuingOperations": "-58718000" }, "balance": { "goodwill": "998810000", "inventory": "58783000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1813472000", "longTermDebt": "776568000", "shortTermDebt": "30428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "116061000", "reportedCurrency": "USD", "retainedEarnings": "-199196000", "totalLiabilities": "1532627000", "otherCurrentAssets": "33441000", "totalCurrentAssets": "363251000", "currentLongTermDebt": "8146000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "171065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1450221000", "currentAccountsPayable": "191038000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "110468000", "shortLongTermDebtTotal": "806996000", "totalShareholderEquity": "354889000", "capitalLeaseObligations": "22282000", "otherCurrentLiabilities": "189544000", "totalCurrentLiabilities": "422053000", "otherNonCurrentLiabilities": "220101000", "totalNonCurrentLiabilities": "1110574000", "cashAndShortTermInvestments": "99962000", "commonStockSharesOutstanding": "52488000", "intangibleAssetsExcludingGoodwill": "116061000", "cashAndCashEquivalentsAtCarryingValue": "99962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58718000", "profitLoss": "None", "dividendPayout": "935944000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-19434000", "operatingCashflow": "195634000", "capitalExpenditures": "39755000", "changeInReceivables": "-29517000", "changeInExchangeRate": "None", "cashflowFromFinancing": "643153000", "cashflowFromInvestment": "-815703000", "stockBasedCompensation": "18670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "935944000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23084000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82445000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1056389000, "cost_of_revenue": 898601000, "gross_profit": 157788000, "research_and_development": null, "selling_general_admin": 89346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -164611000, "depreciation_amortisation": 82445000, "ebitda": -82166000, "interest_expense": 41430000, "interest_income": null, "other_non_operating": null, "pretax_income": -206041000, "tax_provision": -11955000, "effective_tax_rate": null, "net_income": -161632000, "net_income_continuing_ops": -58718000, "net_income_to_common": -161632000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99962000, "short_term_investments": null, "net_receivables": 171065000, "inventory": 58783000, "other_current_assets": null, "total_current_assets": 363251000, "net_ppe": null, "goodwill": 998810000, "intangible_assets": 116061000, "goodwill_and_intangibles": 1114871000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1450221000, "total_assets": 1813472000, "short_term_debt": 30428000, "accounts_payable": 191038000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 422053000, "long_term_debt": 776568000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1110574000, "total_liabilities": 1532627000, "total_debt": 806996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -199196000, "total_equity": 354889000, "shares_outstanding": 52488000, "operating_cash_flow": 195634000, "stock_based_compensation": 18670000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39755000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -815703000, "dividends_paid": 935944000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 643153000, "free_cash_flow": 235389000, "net_change_in_cash": 23084000 }, "raw_data": { "income": { "ebit": "-164611000", "ebitda": "-82166000", "netIncome": "-161632000", "grossProfit": "157788000", "depreciation": "None", "totalRevenue": "1056389000", "costOfRevenue": "898601000", "interestIncome": "None", "incomeBeforeTax": "-206041000", "interestExpense": "41430000", "operatingIncome": "71346000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-11955000", "reportedCurrency": "USD", "netInterestIncome": "-41430000", "nonInterestIncome": "None", "operatingExpenses": "86442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-137240000", "costofGoodsAndServicesSold": "898601000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82445000", "sellingGeneralAndAdministrative": "89346000", "netIncomeFromContinuingOperations": "-58718000" }, "balance": { "goodwill": "998810000", "inventory": "58783000", "commonStock": "9000", "currentDebt": "None", "investments": "None", "totalAssets": "1813472000", "longTermDebt": "776568000", "shortTermDebt": "30428000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "116061000", "reportedCurrency": "USD", "retainedEarnings": "-199196000", "totalLiabilities": "1532627000", "otherCurrentAssets": "33441000", "totalCurrentAssets": "363251000", "currentLongTermDebt": "8146000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "171065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1450221000", "currentAccountsPayable": "191038000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "110468000", "shortLongTermDebtTotal": "806996000", "totalShareholderEquity": "354889000", "capitalLeaseObligations": "22282000", "otherCurrentLiabilities": "189544000", "totalCurrentLiabilities": "422053000", "otherNonCurrentLiabilities": "220101000", "totalNonCurrentLiabilities": "1110574000", "cashAndShortTermInvestments": "99962000", "commonStockSharesOutstanding": "52488000", "intangibleAssetsExcludingGoodwill": "116061000", "cashAndCashEquivalentsAtCarryingValue": "99962000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58718000", "profitLoss": "None", "dividendPayout": "935944000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-19434000", "operatingCashflow": "195634000", "capitalExpenditures": "39755000", "changeInReceivables": "-29517000", "changeInExchangeRate": "None", "cashflowFromFinancing": "643153000", "cashflowFromInvestment": "-815703000", "stockBasedCompensation": "18670000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "935944000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "23084000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-44273000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82445000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 529644000, "cost_of_revenue": 440705000, "gross_profit": 88939000, "ebit": 17442000, "ebitda": 80009000, "pretax_income": -21862000, "tax_provision": 739000, "net_income": -21341000, "net_income_to_common": -21341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9768000, "total_current_assets": 58106000, "total_assets": 227836000, "short_term_debt": 1660000, "long_term_debt": 395111563, "total_debt": 396771563, "total_liabilities": 212698000, "total_equity": 15138000, "shares_outstanding": 22557000, "goodwill_and_intangibles": 165156000 }, "cash_flow": { "operating_cash_flow": 60418000, "capital_expenditure": 21332000, "free_cash_flow": 81750000, "dividends_paid": 82450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10741, "ticker_id": 4669, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17442000", "ebitda": "80009000", "netIncome": "-21341000", "grossProfit": "88939000", "depreciation": "None", "totalRevenue": "529644000", "costOfRevenue": "440705000", "interestIncome": "39304490", "incomeBeforeTax": "-21862000", "interestExpense": "39304000", "operatingIncome": "29378000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "739000", "reportedCurrency": "USD", "netInterestIncome": "-39304488", "nonInterestIncome": "None", "operatingExpenses": "59561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62567000", "sellingGeneralAndAdministrative": "56493000", "netIncomeFromContinuingOperations": "-12885112" }, "balance": { "goodwill": "110355000", "inventory": "18213000", "commonStock": "7238", "currentDebt": "None", "investments": "None", "totalAssets": "227836000", "longTermDebt": "395111563", "shortTermDebt": "1660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "54801000", "reportedCurrency": "USD", "retainedEarnings": "-74786000", "totalLiabilities": "212698000", "otherCurrentAssets": "3155000", "totalCurrentAssets": "58106000", "currentLongTermDebt": "1721132", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "169730000", "currentAccountsPayable": "26498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63559000", "shortLongTermDebtTotal": "397004700", "totalShareholderEquity": "15138000", "capitalLeaseObligations": "19982993", "otherCurrentLiabilities": "23268000", "totalCurrentLiabilities": "52841000", "otherNonCurrentLiabilities": "29131012", "totalNonCurrentLiabilities": "159857000", "cashAndShortTermInvestments": "9768000", "commonStockSharesOutstanding": "22557000", "intangibleAssetsExcludingGoodwill": "54801000", "cashAndCashEquivalentsAtCarryingValue": "9768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12237000", "profitLoss": "None", "dividendPayout": "82450000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-14259000", "operatingCashflow": "60418000", "capitalExpenditures": "21332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13893000", "cashflowFromInvestment": "-84870000", "stockBasedCompensation": "11070075", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11283000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 529644000, "cost_of_revenue": 440705000, "gross_profit": 88939000, "research_and_development": null, "selling_general_admin": 56493000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17442000, "depreciation_amortisation": 62567000, "ebitda": 80009000, "interest_expense": 39304000, "interest_income": null, "other_non_operating": null, "pretax_income": -21862000, "tax_provision": 739000, "effective_tax_rate": null, "net_income": -21341000, "net_income_continuing_ops": -12885112, "net_income_to_common": -21341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9768000, "short_term_investments": null, "net_receivables": 26970000, "inventory": 18213000, "other_current_assets": null, "total_current_assets": 58106000, "net_ppe": null, "goodwill": 110355000, "intangible_assets": 54801000, "goodwill_and_intangibles": 165156000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 169730000, "total_assets": 227836000, "short_term_debt": 1660000, "accounts_payable": 26498000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52841000, "long_term_debt": 395111563, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 159857000, "total_liabilities": 212698000, "total_debt": 396771563, "preferred_stock": null, "minority_interest": null, "retained_earnings": -74786000, "total_equity": 15138000, "shares_outstanding": 22557000, "operating_cash_flow": 60418000, "stock_based_compensation": 11070075, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21332000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -84870000, "dividends_paid": 82450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13893000, "free_cash_flow": 81750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17442000", "ebitda": "80009000", "netIncome": "-21341000", "grossProfit": "88939000", "depreciation": "None", "totalRevenue": "529644000", "costOfRevenue": "440705000", "interestIncome": "39304490", "incomeBeforeTax": "-21862000", "interestExpense": "39304000", "operatingIncome": "29378000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "739000", "reportedCurrency": "USD", "netInterestIncome": "-39304488", "nonInterestIncome": "None", "operatingExpenses": "59561000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440705000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62567000", "sellingGeneralAndAdministrative": "56493000", "netIncomeFromContinuingOperations": "-12885112" }, "balance": { "goodwill": "110355000", "inventory": "18213000", "commonStock": "7238", "currentDebt": "None", "investments": "None", "totalAssets": "227836000", "longTermDebt": "395111563", "shortTermDebt": "1660000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "54801000", "reportedCurrency": "USD", "retainedEarnings": "-74786000", "totalLiabilities": "212698000", "otherCurrentAssets": "3155000", "totalCurrentAssets": "58106000", "currentLongTermDebt": "1721132", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "26970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "169730000", "currentAccountsPayable": "26498000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "63559000", "shortLongTermDebtTotal": "397004700", "totalShareholderEquity": "15138000", "capitalLeaseObligations": "19982993", "otherCurrentLiabilities": "23268000", "totalCurrentLiabilities": "52841000", "otherNonCurrentLiabilities": "29131012", "totalNonCurrentLiabilities": "159857000", "cashAndShortTermInvestments": "9768000", "commonStockSharesOutstanding": "22557000", "intangibleAssetsExcludingGoodwill": "54801000", "cashAndCashEquivalentsAtCarryingValue": "9768000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12237000", "profitLoss": "None", "dividendPayout": "82450000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-14259000", "operatingCashflow": "60418000", "capitalExpenditures": "21332000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13893000", "cashflowFromInvestment": "-84870000", "stockBasedCompensation": "11070075", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11283000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 345278337, "cost_of_revenue": 285202893, "gross_profit": 60075444, "ebit": -1233716, "ebitda": 7065518, "pretax_income": 2915901, "tax_provision": 829807, "net_income": 2086094, "net_income_to_common": 2086094, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 947098, "total_current_assets": 1105103, "total_assets": 254124282, "short_term_debt": 27904380, "long_term_debt": 127094723, "total_debt": 154999103, "total_liabilities": 8574393, "total_equity": 245549889, "shares_outstanding": 31250000, "goodwill_and_intangibles": 202436212 }, "cash_flow": { "operating_cash_flow": 68426808, "capital_expenditure": 9949930, "free_cash_flow": 78376738, "dividends_paid": 250000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10746, "ticker_id": 4669, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1233716", "ebitda": "7065518", "netIncome": "2086094", "grossProfit": "60075444", "depreciation": "None", "totalRevenue": "345278337", "costOfRevenue": "285202893", "interestIncome": "4149617", "incomeBeforeTax": "2915901", "interestExpense": "4149617", "operatingIncome": "-1233716", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "829807", "reportedCurrency": "USD", "netInterestIncome": "4149617", "nonInterestIncome": "None", "operatingExpenses": "1233716", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285202893", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8299234", "sellingGeneralAndAdministrative": "1036124", "netIncomeFromContinuingOperations": "2086094" }, "balance": { "goodwill": "202436212", "inventory": "7672646", "commonStock": "240550600", "currentDebt": "None", "investments": "None", "totalAssets": "254124282", "longTermDebt": "127094723", "shortTermDebt": "27904380", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2085401", "totalLiabilities": "8574393", "otherCurrentAssets": "-60531290", "totalCurrentAssets": "1105103", "currentLongTermDebt": "7486278", "longTermInvestments": "None", "shortTermInvestments": "253019179", "currentNetReceivables": "53016649", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253019179", "currentAccountsPayable": "40774", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61601350", "shortLongTermDebtTotal": "155171570", "totalShareholderEquity": "245549889", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-27404001", "totalCurrentLiabilities": "699393", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7875000", "cashAndShortTermInvestments": "947098", "commonStockSharesOutstanding": "31250000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "947098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2086094", "profitLoss": "None", "dividendPayout": "250000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2309508", "operatingCashflow": "68426808", "capitalExpenditures": "9949930", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "251331043", "cashflowFromInvestment": "-248869562", "stockBasedCompensation": "884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "250000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50610642", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345278337, "cost_of_revenue": 285202893, "gross_profit": 60075444, "research_and_development": null, "selling_general_admin": 1036124, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1233716, "depreciation_amortisation": 8299234, "ebitda": 7065518, "interest_expense": 4149617, "interest_income": null, "other_non_operating": null, "pretax_income": 2915901, "tax_provision": 829807, "effective_tax_rate": null, "net_income": 2086094, "net_income_continuing_ops": 2086094, "net_income_to_common": 2086094, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 947098, "short_term_investments": 253019179, "net_receivables": 53016649, "inventory": 7672646, "other_current_assets": null, "total_current_assets": 1105103, "net_ppe": null, "goodwill": 202436212, "intangible_assets": null, "goodwill_and_intangibles": 202436212, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 253019179, "total_assets": 254124282, "short_term_debt": 27904380, "accounts_payable": 40774, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 699393, "long_term_debt": 127094723, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7875000, "total_liabilities": 8574393, "total_debt": 154999103, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2085401, "total_equity": 245549889, "shares_outstanding": 31250000, "operating_cash_flow": 68426808, "stock_based_compensation": 884000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9949930, "acquisitions": null, "other_investing": null, "investing_cash_flow": -248869562, "dividends_paid": 250000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 251331043, "free_cash_flow": 78376738, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1233716", "ebitda": "7065518", "netIncome": "2086094", "grossProfit": "60075444", "depreciation": "None", "totalRevenue": "345278337", "costOfRevenue": "285202893", "interestIncome": "4149617", "incomeBeforeTax": "2915901", "interestExpense": "4149617", "operatingIncome": "-1233716", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "829807", "reportedCurrency": "USD", "netInterestIncome": "4149617", "nonInterestIncome": "None", "operatingExpenses": "1233716", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "285202893", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8299234", "sellingGeneralAndAdministrative": "1036124", "netIncomeFromContinuingOperations": "2086094" }, "balance": { "goodwill": "202436212", "inventory": "7672646", "commonStock": "240550600", "currentDebt": "None", "investments": "None", "totalAssets": "254124282", "longTermDebt": "127094723", "shortTermDebt": "27904380", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2085401", "totalLiabilities": "8574393", "otherCurrentAssets": "-60531290", "totalCurrentAssets": "1105103", "currentLongTermDebt": "7486278", "longTermInvestments": "None", "shortTermInvestments": "253019179", "currentNetReceivables": "53016649", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "253019179", "currentAccountsPayable": "40774", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61601350", "shortLongTermDebtTotal": "155171570", "totalShareholderEquity": "245549889", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-27404001", "totalCurrentLiabilities": "699393", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7875000", "cashAndShortTermInvestments": "947098", "commonStockSharesOutstanding": "31250000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "947098", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "2086094", "profitLoss": "None", "dividendPayout": "250000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2309508", "operatingCashflow": "68426808", "capitalExpenditures": "9949930", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "251331043", "cashflowFromInvestment": "-248869562", "stockBasedCompensation": "884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "250000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "250000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50610642", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 819799000, "cost_of_revenue": 718402000, "gross_profit": 101397000, "ebit": 6889000, "ebitda": 124194000, "pretax_income": -20105000, "tax_provision": -5232000, "net_income": -16040000, "net_income_to_common": -16040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47964000, "total_current_assets": 687476000, "total_assets": 4424007000, "short_term_debt": 78273000, "long_term_debt": 1798902000, "total_debt": 1877175000, "total_liabilities": 2909526000, "total_equity": 1507074000, "shares_outstanding": 135779000, "goodwill_and_intangibles": 2647597000 }, "cash_flow": { "operating_cash_flow": 93722000, "capital_expenditure": 121212000, "free_cash_flow": 214934000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10709, "ticker_id": 4669, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6889000", "ebitda": "124194000", "netIncome": "-16040000", "grossProfit": "101397000", "depreciation": "None", "totalRevenue": "819799000", "costOfRevenue": "718402000", "interestIncome": "None", "incomeBeforeTax": "-20105000", "interestExpense": "25594000", "operatingIncome": "6889000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-5232000", "reportedCurrency": "USD", "netInterestIncome": "-25594000", "nonInterestIncome": "None", "operatingExpenses": "94508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117305000", "sellingGeneralAndAdministrative": "95908000", "netIncomeFromContinuingOperations": "-14873000" }, "balance": { "goodwill": "2567365000", "inventory": "159269000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "4424007000", "longTermDebt": "1798902000", "shortTermDebt": "78273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "80232000", "reportedCurrency": "USD", "retainedEarnings": "-649012000", "totalLiabilities": "2909526000", "otherCurrentAssets": "88277000", "totalCurrentAssets": "687476000", "currentLongTermDebt": "24375000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3736530999", "currentAccountsPayable": "431948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2000707000", "totalShareholderEquity": "1507074000", "capitalLeaseObligations": "177430000", "otherCurrentLiabilities": "173337000", "totalCurrentLiabilities": "743287000", "otherNonCurrentLiabilities": "243805000", "totalNonCurrentLiabilities": "2166238999", "cashAndShortTermInvestments": "47964000", "commonStockSharesOutstanding": "135779000", "intangibleAssetsExcludingGoodwill": "80232000", "cashAndCashEquivalentsAtCarryingValue": "47964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-7751000", "operatingCashflow": "93722000", "capitalExpenditures": "121212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52562000", "cashflowFromInvestment": "-204456000", "stockBasedCompensation": "6532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 819799000, "cost_of_revenue": 718402000, "gross_profit": 101397000, "research_and_development": null, "selling_general_admin": 95908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6889000, "depreciation_amortisation": 117305000, "ebitda": 124194000, "interest_expense": 25594000, "interest_income": null, "other_non_operating": null, "pretax_income": -20105000, "tax_provision": -5232000, "effective_tax_rate": null, "net_income": -16040000, "net_income_continuing_ops": -14873000, "net_income_to_common": -16040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47964000, "short_term_investments": null, "net_receivables": 391966000, "inventory": 159269000, "other_current_assets": null, "total_current_assets": 687476000, "net_ppe": null, "goodwill": 2567365000, "intangible_assets": 80232000, "goodwill_and_intangibles": 2647597000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3736530999, "total_assets": 4424007000, "short_term_debt": 78273000, "accounts_payable": 431948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 743287000, "long_term_debt": 1798902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2166238999, "total_liabilities": 2909526000, "total_debt": 1877175000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -649012000, "total_equity": 1507074000, "shares_outstanding": 135779000, "operating_cash_flow": 93722000, "stock_based_compensation": 6532000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -204456000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 52562000, "free_cash_flow": 214934000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "6889000", "ebitda": "124194000", "netIncome": "-16040000", "grossProfit": "101397000", "depreciation": "None", "totalRevenue": "819799000", "costOfRevenue": "718402000", "interestIncome": "None", "incomeBeforeTax": "-20105000", "interestExpense": "25594000", "operatingIncome": "6889000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-5232000", "reportedCurrency": "USD", "netInterestIncome": "-25594000", "nonInterestIncome": "None", "operatingExpenses": "94508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718402000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117305000", "sellingGeneralAndAdministrative": "95908000", "netIncomeFromContinuingOperations": "-14873000" }, "balance": { "goodwill": "2567365000", "inventory": "159269000", "commonStock": "14000", "currentDebt": "None", "investments": "None", "totalAssets": "4424007000", "longTermDebt": "1798902000", "shortTermDebt": "78273000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "80232000", "reportedCurrency": "USD", "retainedEarnings": "-649012000", "totalLiabilities": "2909526000", "otherCurrentAssets": "88277000", "totalCurrentAssets": "687476000", "currentLongTermDebt": "24375000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "391966000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3736530999", "currentAccountsPayable": "431948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2000707000", "totalShareholderEquity": "1507074000", "capitalLeaseObligations": "177430000", "otherCurrentLiabilities": "173337000", "totalCurrentLiabilities": "743287000", "otherNonCurrentLiabilities": "243805000", "totalNonCurrentLiabilities": "2166238999", "cashAndShortTermInvestments": "47964000", "commonStockSharesOutstanding": "135779000", "intangibleAssetsExcludingGoodwill": "80232000", "cashAndCashEquivalentsAtCarryingValue": "47964000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16040000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-7751000", "operatingCashflow": "93722000", "capitalExpenditures": "121212000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "52562000", "cashflowFromInvestment": "-204456000", "stockBasedCompensation": "6532000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117305000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 846289000, "cost_of_revenue": 684058000, "gross_profit": 162231000, "ebit": -73553000, "ebitda": 23953000, "pretax_income": -97994000, "tax_provision": 3543000, "net_income": -102770000, "net_income_to_common": -102770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 106136000, "total_current_assets": 728899000, "total_assets": 4316577000, "short_term_debt": 68743000, "long_term_debt": 1715983000, "total_debt": 1784726000, "total_liabilities": 2790253000, "total_equity": 1518562000, "shares_outstanding": 135437000, "goodwill_and_intangibles": 2626549000 }, "cash_flow": { "operating_cash_flow": 183184000, "capital_expenditure": 103896000, "free_cash_flow": 287080000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10710, "ticker_id": 4669, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-73553000", "ebitda": "23953000", "netIncome": "-102770000", "grossProfit": "162231000", "depreciation": "None", "totalRevenue": "846289000", "costOfRevenue": "684058000", "interestIncome": "None", "incomeBeforeTax": "-97994000", "interestExpense": "24441000", "operatingIncome": "54339000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3543000", "reportedCurrency": "USD", "netInterestIncome": "-24441000", "nonInterestIncome": "None", "operatingExpenses": "107892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "684058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97506000", "sellingGeneralAndAdministrative": "107892000", "netIncomeFromContinuingOperations": "-101537000" }, "balance": { "goodwill": "2541428000", "inventory": "151247000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4316577000", "longTermDebt": "1715983000", "shortTermDebt": "68743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "85121000", "reportedCurrency": "USD", "retainedEarnings": "-632972000", "totalLiabilities": "2790253000", "otherCurrentAssets": "100619000", "totalCurrentAssets": "728899000", "currentLongTermDebt": "20313000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "370897000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3587678000", "currentAccountsPayable": "352381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1902800000", "totalShareholderEquity": "1518562000", "capitalLeaseObligations": "166504000", "otherCurrentLiabilities": "291268000", "totalCurrentLiabilities": "712392000", "otherNonCurrentLiabilities": "243804000", "totalNonCurrentLiabilities": "2077861000", "cashAndShortTermInvestments": "106136000", "commonStockSharesOutstanding": "135437000", "intangibleAssetsExcludingGoodwill": "85121000", "cashAndCashEquivalentsAtCarryingValue": "106136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1742000", "operatingCashflow": "183184000", "capitalExpenditures": "103896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32937000", "cashflowFromInvestment": "-124468000", "stockBasedCompensation": "5138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97506000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 846289000, "cost_of_revenue": 684058000, "gross_profit": 162231000, "research_and_development": null, "selling_general_admin": 107892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -73553000, "depreciation_amortisation": 97506000, "ebitda": 23953000, "interest_expense": 24441000, "interest_income": null, "other_non_operating": null, "pretax_income": -97994000, "tax_provision": 3543000, "effective_tax_rate": null, "net_income": -102770000, "net_income_continuing_ops": -101537000, "net_income_to_common": -102770000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 106136000, "short_term_investments": null, "net_receivables": 370897000, "inventory": 151247000, "other_current_assets": null, "total_current_assets": 728899000, "net_ppe": null, "goodwill": 2541428000, "intangible_assets": 85121000, "goodwill_and_intangibles": 2626549000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3587678000, "total_assets": 4316577000, "short_term_debt": 68743000, "accounts_payable": 352381000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 712392000, "long_term_debt": 1715983000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2077861000, "total_liabilities": 2790253000, "total_debt": 1784726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -632972000, "total_equity": 1518562000, "shares_outstanding": 135437000, "operating_cash_flow": 183184000, "stock_based_compensation": 5138000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 103896000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124468000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32937000, "free_cash_flow": 287080000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-73553000", "ebitda": "23953000", "netIncome": "-102770000", "grossProfit": "162231000", "depreciation": "None", "totalRevenue": "846289000", "costOfRevenue": "684058000", "interestIncome": "None", "incomeBeforeTax": "-97994000", "interestExpense": "24441000", "operatingIncome": "54339000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "3543000", "reportedCurrency": "USD", "netInterestIncome": "-24441000", "nonInterestIncome": "None", "operatingExpenses": "107892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "684058000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97506000", "sellingGeneralAndAdministrative": "107892000", "netIncomeFromContinuingOperations": "-101537000" }, "balance": { "goodwill": "2541428000", "inventory": "151247000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4316577000", "longTermDebt": "1715983000", "shortTermDebt": "68743000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "85121000", "reportedCurrency": "USD", "retainedEarnings": "-632972000", "totalLiabilities": "2790253000", "otherCurrentAssets": "100619000", "totalCurrentAssets": "728899000", "currentLongTermDebt": "20313000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "370897000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3587678000", "currentAccountsPayable": "352381000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1902800000", "totalShareholderEquity": "1518562000", "capitalLeaseObligations": "166504000", "otherCurrentLiabilities": "291268000", "totalCurrentLiabilities": "712392000", "otherNonCurrentLiabilities": "243804000", "totalNonCurrentLiabilities": "2077861000", "cashAndShortTermInvestments": "106136000", "commonStockSharesOutstanding": "135437000", "intangibleAssetsExcludingGoodwill": "85121000", "cashAndCashEquivalentsAtCarryingValue": "106136000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101537000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-1742000", "operatingCashflow": "183184000", "capitalExpenditures": "103896000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32937000", "cashflowFromInvestment": "-124468000", "stockBasedCompensation": "5138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97506000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 602630000, "cost_of_revenue": 658372000, "gross_profit": -55742000, "ebit": 61730000, "ebitda": 159446000, "pretax_income": 36350000, "tax_provision": 10600000, "net_income": 24509000, "net_income_to_common": 24509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 80357000, "total_current_assets": 724824000, "total_assets": 4383523000, "short_term_debt": 60136000, "long_term_debt": 1743930000, "total_debt": 1804066000, "total_liabilities": 2758672000, "total_equity": 1616782000, "shares_outstanding": 137211000, "goodwill_and_intangibles": 2743493000 }, "cash_flow": { "operating_cash_flow": 161066000, "capital_expenditure": 94242000, "free_cash_flow": 255308000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10712, "ticker_id": 4669, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61730000", "ebitda": "159446000", "netIncome": "24509000", "grossProfit": "-55742000", "depreciation": "None", "totalRevenue": "602630000", "costOfRevenue": "658372000", "interestIncome": "None", "incomeBeforeTax": "36350000", "interestExpense": "25380000", "operatingIncome": "67130000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10600000", "reportedCurrency": "USD", "netInterestIncome": "-25380000", "nonInterestIncome": "None", "operatingExpenses": "-122872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "658372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97716000", "sellingGeneralAndAdministrative": "84711000", "netIncomeFromContinuingOperations": "25750000" }, "balance": { "goodwill": "2653401000", "inventory": "149092000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4383523000", "longTermDebt": "1743930000", "shortTermDebt": "60136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "90092000", "reportedCurrency": "USD", "retainedEarnings": "-530202000", "totalLiabilities": "2758672000", "otherCurrentAssets": "82856000", "totalCurrentAssets": "724824000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "412519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3658699000", "currentAccountsPayable": "341450000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1903939000", "totalShareholderEquity": "1616782000", "capitalLeaseObligations": "143759000", "otherCurrentLiabilities": "209257000", "totalCurrentLiabilities": "670696000", "otherNonCurrentLiabilities": "244173000", "totalNonCurrentLiabilities": "2087976000", "cashAndShortTermInvestments": "80357000", "commonStockSharesOutstanding": "137211000", "intangibleAssetsExcludingGoodwill": "90092000", "cashAndCashEquivalentsAtCarryingValue": "80357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-36000", "operatingCashflow": "161066000", "capitalExpenditures": "94242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56598000", "cashflowFromInvestment": "-92741000", "stockBasedCompensation": "5311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109208000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 602630000, "cost_of_revenue": 658372000, "gross_profit": -55742000, "research_and_development": null, "selling_general_admin": 84711000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61730000, "depreciation_amortisation": 97716000, "ebitda": 159446000, "interest_expense": 25380000, "interest_income": null, "other_non_operating": null, "pretax_income": 36350000, "tax_provision": 10600000, "effective_tax_rate": null, "net_income": 24509000, "net_income_continuing_ops": 25750000, "net_income_to_common": 24509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 80357000, "short_term_investments": null, "net_receivables": 412519000, "inventory": 149092000, "other_current_assets": null, "total_current_assets": 724824000, "net_ppe": null, "goodwill": 2653401000, "intangible_assets": 90092000, "goodwill_and_intangibles": 2743493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3658699000, "total_assets": 4383523000, "short_term_debt": 60136000, "accounts_payable": 341450000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 670696000, "long_term_debt": 1743930000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2087976000, "total_liabilities": 2758672000, "total_debt": 1804066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -530202000, "total_equity": 1616782000, "shares_outstanding": 137211000, "operating_cash_flow": 161066000, "stock_based_compensation": 5311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94242000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92741000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56598000, "free_cash_flow": 255308000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61730000", "ebitda": "159446000", "netIncome": "24509000", "grossProfit": "-55742000", "depreciation": "None", "totalRevenue": "602630000", "costOfRevenue": "658372000", "interestIncome": "None", "incomeBeforeTax": "36350000", "interestExpense": "25380000", "operatingIncome": "67130000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10600000", "reportedCurrency": "USD", "netInterestIncome": "-25380000", "nonInterestIncome": "None", "operatingExpenses": "-122872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "658372000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97716000", "sellingGeneralAndAdministrative": "84711000", "netIncomeFromContinuingOperations": "25750000" }, "balance": { "goodwill": "2653401000", "inventory": "149092000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4383523000", "longTermDebt": "1743930000", "shortTermDebt": "60136000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "90092000", "reportedCurrency": "USD", "retainedEarnings": "-530202000", "totalLiabilities": "2758672000", "otherCurrentAssets": "82856000", "totalCurrentAssets": "724824000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "412519000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3658699000", "currentAccountsPayable": "341450000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1903939000", "totalShareholderEquity": "1616782000", "capitalLeaseObligations": "143759000", "otherCurrentLiabilities": "209257000", "totalCurrentLiabilities": "670696000", "otherNonCurrentLiabilities": "244173000", "totalNonCurrentLiabilities": "2087976000", "cashAndShortTermInvestments": "80357000", "commonStockSharesOutstanding": "137211000", "intangibleAssetsExcludingGoodwill": "90092000", "cashAndCashEquivalentsAtCarryingValue": "80357000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22451000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-36000", "operatingCashflow": "161066000", "capitalExpenditures": "94242000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56598000", "cashflowFromInvestment": "-92741000", "stockBasedCompensation": "5311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "109208000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 591811000, "cost_of_revenue": 645714000, "gross_profit": -53903000, "ebit": 79252000, "ebitda": 171612000, "pretax_income": 51719000, "tax_provision": 35891000, "net_income": 14674000, "net_income_to_common": 14674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68630000, "total_current_assets": 658001000, "total_assets": 4350825000, "short_term_debt": 59694000, "long_term_debt": 1792741000, "total_debt": 1852435000, "total_liabilities": 2756699000, "total_equity": 1587444000, "shares_outstanding": 137071000, "goodwill_and_intangibles": 2746259000 }, "cash_flow": { "operating_cash_flow": 161994000, "capital_expenditure": 88665000, "free_cash_flow": 250659000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10713, "ticker_id": 4669, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79252000", "ebitda": "171612000", "netIncome": "14674000", "grossProfit": "-53903000", "depreciation": "None", "totalRevenue": "591811000", "costOfRevenue": "645714000", "interestIncome": "None", "incomeBeforeTax": "51719000", "interestExpense": "27533000", "operatingIncome": "79252000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "35891000", "reportedCurrency": "USD", "netInterestIncome": "-27533000", "nonInterestIncome": "None", "operatingExpenses": "-133155000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92360000", "sellingGeneralAndAdministrative": "97436000", "netIncomeFromContinuingOperations": "15828000" }, "balance": { "goodwill": "2651085000", "inventory": "148852000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4350825000", "longTermDebt": "1792741000", "shortTermDebt": "59694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "95174000", "reportedCurrency": "USD", "retainedEarnings": "-554711000", "totalLiabilities": "2756699000", "otherCurrentAssets": "46926000", "totalCurrentAssets": "658001000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "393593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3692824000", "currentAccountsPayable": "339654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1950128000", "totalShareholderEquity": "1587444000", "capitalLeaseObligations": "141137000", "otherCurrentLiabilities": "166454000", "totalCurrentLiabilities": "622092000", "otherNonCurrentLiabilities": "244173000", "totalNonCurrentLiabilities": "2134607000", "cashAndShortTermInvestments": "68630000", "commonStockSharesOutstanding": "137071000", "intangibleAssetsExcludingGoodwill": "95174000", "cashAndCashEquivalentsAtCarryingValue": "68630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-18872000", "operatingCashflow": "161994000", "capitalExpenditures": "88665000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156618000", "cashflowFromInvestment": "9604000", "stockBasedCompensation": "6131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92360000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 591811000, "cost_of_revenue": 645714000, "gross_profit": -53903000, "research_and_development": null, "selling_general_admin": 97436000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79252000, "depreciation_amortisation": 92360000, "ebitda": 171612000, "interest_expense": 27533000, "interest_income": null, "other_non_operating": null, "pretax_income": 51719000, "tax_provision": 35891000, "effective_tax_rate": null, "net_income": 14674000, "net_income_continuing_ops": 15828000, "net_income_to_common": 14674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68630000, "short_term_investments": null, "net_receivables": 393593000, "inventory": 148852000, "other_current_assets": null, "total_current_assets": 658001000, "net_ppe": null, "goodwill": 2651085000, "intangible_assets": 95174000, "goodwill_and_intangibles": 2746259000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3692824000, "total_assets": 4350825000, "short_term_debt": 59694000, "accounts_payable": 339654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 622092000, "long_term_debt": 1792741000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2134607000, "total_liabilities": 2756699000, "total_debt": 1852435000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -554711000, "total_equity": 1587444000, "shares_outstanding": 137071000, "operating_cash_flow": 161994000, "stock_based_compensation": 6131000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88665000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 9604000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -156618000, "free_cash_flow": 250659000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79252000", "ebitda": "171612000", "netIncome": "14674000", "grossProfit": "-53903000", "depreciation": "None", "totalRevenue": "591811000", "costOfRevenue": "645714000", "interestIncome": "None", "incomeBeforeTax": "51719000", "interestExpense": "27533000", "operatingIncome": "79252000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "35891000", "reportedCurrency": "USD", "netInterestIncome": "-27533000", "nonInterestIncome": "None", "operatingExpenses": "-133155000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "645714000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92360000", "sellingGeneralAndAdministrative": "97436000", "netIncomeFromContinuingOperations": "15828000" }, "balance": { "goodwill": "2651085000", "inventory": "148852000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4350825000", "longTermDebt": "1792741000", "shortTermDebt": "59694000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "95174000", "reportedCurrency": "USD", "retainedEarnings": "-554711000", "totalLiabilities": "2756699000", "otherCurrentAssets": "46926000", "totalCurrentAssets": "658001000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "393593000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3692824000", "currentAccountsPayable": "339654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1950128000", "totalShareholderEquity": "1587444000", "capitalLeaseObligations": "141137000", "otherCurrentLiabilities": "166454000", "totalCurrentLiabilities": "622092000", "otherNonCurrentLiabilities": "244173000", "totalNonCurrentLiabilities": "2134607000", "cashAndShortTermInvestments": "68630000", "commonStockSharesOutstanding": "137071000", "intangibleAssetsExcludingGoodwill": "95174000", "cashAndCashEquivalentsAtCarryingValue": "68630000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15828000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-18872000", "operatingCashflow": "161994000", "capitalExpenditures": "88665000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-156618000", "cashflowFromInvestment": "9604000", "stockBasedCompensation": "6131000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92360000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 580471000, "cost_of_revenue": 657444000, "gross_profit": -76973000, "ebit": 23170000, "ebitda": 117515000, "pretax_income": -5229000, "tax_provision": 850000, "net_income": -7207000, "net_income_to_common": -7207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53650000, "total_current_assets": 745173000, "total_assets": 4437350000, "short_term_debt": 60891000, "long_term_debt": 1941062000, "total_debt": 2001953000, "total_liabilities": 2863496000, "total_equity": 1567799000, "shares_outstanding": 134799000, "goodwill_and_intangibles": 2735720000 }, "cash_flow": { "operating_cash_flow": 95527000, "capital_expenditure": 95585000, "free_cash_flow": 191112000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10714, "ticker_id": 4669, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23170000", "ebitda": "117515000", "netIncome": "-7207000", "grossProfit": "-76973000", "depreciation": "None", "totalRevenue": "580471000", "costOfRevenue": "657444000", "interestIncome": "None", "incomeBeforeTax": "-5229000", "interestExpense": "28399000", "operatingIncome": "23170000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "850000", "reportedCurrency": "USD", "netInterestIncome": "-28399000", "nonInterestIncome": "None", "operatingExpenses": "-100143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "657444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94345000", "sellingGeneralAndAdministrative": "86854000", "netIncomeFromContinuingOperations": "-6079000" }, "balance": { "goodwill": "2635434000", "inventory": "129295000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4437350000", "longTermDebt": "1941062000", "shortTermDebt": "60891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "100286000", "reportedCurrency": "USD", "retainedEarnings": "-569385000", "totalLiabilities": "2863496000", "otherCurrentAssets": "143773000", "totalCurrentAssets": "745173000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "418455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3692177000", "currentAccountsPayable": "294331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2103269000", "totalShareholderEquity": "1567799000", "capitalLeaseObligations": "145957000", "otherCurrentLiabilities": "175062000", "totalCurrentLiabilities": "576734000", "otherNonCurrentLiabilities": "244384000", "totalNonCurrentLiabilities": "2286762000", "cashAndShortTermInvestments": "53650000", "commonStockSharesOutstanding": "134799000", "intangibleAssetsExcludingGoodwill": "100286000", "cashAndCashEquivalentsAtCarryingValue": "53650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "9159000", "operatingCashflow": "95527000", "capitalExpenditures": "95585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56039000", "cashflowFromInvestment": "-95585000", "stockBasedCompensation": "5296000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 580471000, "cost_of_revenue": 657444000, "gross_profit": -76973000, "research_and_development": null, "selling_general_admin": 86854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23170000, "depreciation_amortisation": 94345000, "ebitda": 117515000, "interest_expense": 28399000, "interest_income": null, "other_non_operating": null, "pretax_income": -5229000, "tax_provision": 850000, "effective_tax_rate": null, "net_income": -7207000, "net_income_continuing_ops": -6079000, "net_income_to_common": -7207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53650000, "short_term_investments": null, "net_receivables": 418455000, "inventory": 129295000, "other_current_assets": null, "total_current_assets": 745173000, "net_ppe": null, "goodwill": 2635434000, "intangible_assets": 100286000, "goodwill_and_intangibles": 2735720000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3692177000, "total_assets": 4437350000, "short_term_debt": 60891000, "accounts_payable": 294331000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 576734000, "long_term_debt": 1941062000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2286762000, "total_liabilities": 2863496000, "total_debt": 2001953000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -569385000, "total_equity": 1567799000, "shares_outstanding": 134799000, "operating_cash_flow": 95527000, "stock_based_compensation": 5296000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95585000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56039000, "free_cash_flow": 191112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23170000", "ebitda": "117515000", "netIncome": "-7207000", "grossProfit": "-76973000", "depreciation": "None", "totalRevenue": "580471000", "costOfRevenue": "657444000", "interestIncome": "None", "incomeBeforeTax": "-5229000", "interestExpense": "28399000", "operatingIncome": "23170000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "850000", "reportedCurrency": "USD", "netInterestIncome": "-28399000", "nonInterestIncome": "None", "operatingExpenses": "-100143000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "657444000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94345000", "sellingGeneralAndAdministrative": "86854000", "netIncomeFromContinuingOperations": "-6079000" }, "balance": { "goodwill": "2635434000", "inventory": "129295000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4437350000", "longTermDebt": "1941062000", "shortTermDebt": "60891000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "100286000", "reportedCurrency": "USD", "retainedEarnings": "-569385000", "totalLiabilities": "2863496000", "otherCurrentAssets": "143773000", "totalCurrentAssets": "745173000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "418455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3692177000", "currentAccountsPayable": "294331000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2103269000", "totalShareholderEquity": "1567799000", "capitalLeaseObligations": "145957000", "otherCurrentLiabilities": "175062000", "totalCurrentLiabilities": "576734000", "otherNonCurrentLiabilities": "244384000", "totalNonCurrentLiabilities": "2286762000", "cashAndShortTermInvestments": "53650000", "commonStockSharesOutstanding": "134799000", "intangibleAssetsExcludingGoodwill": "100286000", "cashAndCashEquivalentsAtCarryingValue": "53650000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-6079000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "9159000", "operatingCashflow": "95527000", "capitalExpenditures": "95585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56039000", "cashflowFromInvestment": "-95585000", "stockBasedCompensation": "5296000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94345000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 856645000, "cost_of_revenue": 528777000, "gross_profit": 327868000, "ebit": 100440000, "ebitda": 190977000, "pretax_income": 70711000, "tax_provision": 19308000, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109747000, "total_current_assets": 755788000, "total_assets": 4486947000, "short_term_debt": 60510000, "long_term_debt": 1964921000, "total_debt": 2025431000, "total_liabilities": 2908829000, "total_equity": 1571145000, "shares_outstanding": 136534000, "goodwill_and_intangibles": 2780714000 }, "cash_flow": { "operating_cash_flow": 150415000, "capital_expenditure": 77336000, "free_cash_flow": 227751000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10715, "ticker_id": 4669, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100440000", "ebitda": "190977000", "netIncome": "50262000", "grossProfit": "327868000", "depreciation": "None", "totalRevenue": "856645000", "costOfRevenue": "528777000", "interestIncome": "None", "incomeBeforeTax": "70711000", "interestExpense": "29729000", "operatingIncome": "97667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19308000", "reportedCurrency": "USD", "netInterestIncome": "-29729000", "nonInterestIncome": "None", "operatingExpenses": "230201000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "528777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90537000", "sellingGeneralAndAdministrative": "225606000", "netIncomeFromContinuingOperations": "51403000" }, "balance": { "goodwill": "2675166000", "inventory": "139842000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4486947000", "longTermDebt": "1964921000", "shortTermDebt": "60510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "105548000", "reportedCurrency": "USD", "retainedEarnings": "-562178000", "totalLiabilities": "2908829000", "otherCurrentAssets": "98180000", "totalCurrentAssets": "755788000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "408019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3731159000", "currentAccountsPayable": "284602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2130336000", "totalShareholderEquity": "1571145000", "capitalLeaseObligations": "149165000", "otherCurrentLiabilities": "186931000", "totalCurrentLiabilities": "566987000", "otherNonCurrentLiabilities": "272016000", "totalNonCurrentLiabilities": "2341842000", "cashAndShortTermInvestments": "109747000", "commonStockSharesOutstanding": "136534000", "intangibleAssetsExcludingGoodwill": "105548000", "cashAndCashEquivalentsAtCarryingValue": "109747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6591000", "operatingCashflow": "150415000", "capitalExpenditures": "77336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53976000", "cashflowFromInvestment": "-86872000", "stockBasedCompensation": "4266000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90537000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 856645000, "cost_of_revenue": 528777000, "gross_profit": 327868000, "research_and_development": null, "selling_general_admin": 225606000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100440000, "depreciation_amortisation": 90537000, "ebitda": 190977000, "interest_expense": 29729000, "interest_income": null, "other_non_operating": null, "pretax_income": 70711000, "tax_provision": 19308000, "effective_tax_rate": null, "net_income": 50262000, "net_income_continuing_ops": 51403000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109747000, "short_term_investments": null, "net_receivables": 408019000, "inventory": 139842000, "other_current_assets": null, "total_current_assets": 755788000, "net_ppe": null, "goodwill": 2675166000, "intangible_assets": 105548000, "goodwill_and_intangibles": 2780714000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3731159000, "total_assets": 4486947000, "short_term_debt": 60510000, "accounts_payable": 284602000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 566987000, "long_term_debt": 1964921000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2341842000, "total_liabilities": 2908829000, "total_debt": 2025431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -562178000, "total_equity": 1571145000, "shares_outstanding": 136534000, "operating_cash_flow": 150415000, "stock_based_compensation": 4266000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -86872000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53976000, "free_cash_flow": 227751000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100440000", "ebitda": "190977000", "netIncome": "50262000", "grossProfit": "327868000", "depreciation": "None", "totalRevenue": "856645000", "costOfRevenue": "528777000", "interestIncome": "None", "incomeBeforeTax": "70711000", "interestExpense": "29729000", "operatingIncome": "97667000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19308000", "reportedCurrency": "USD", "netInterestIncome": "-29729000", "nonInterestIncome": "None", "operatingExpenses": "230201000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "528777000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90537000", "sellingGeneralAndAdministrative": "225606000", "netIncomeFromContinuingOperations": "51403000" }, "balance": { "goodwill": "2675166000", "inventory": "139842000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4486947000", "longTermDebt": "1964921000", "shortTermDebt": "60510000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "105548000", "reportedCurrency": "USD", "retainedEarnings": "-562178000", "totalLiabilities": "2908829000", "otherCurrentAssets": "98180000", "totalCurrentAssets": "755788000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "408019000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3731159000", "currentAccountsPayable": "284602000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2130336000", "totalShareholderEquity": "1571145000", "capitalLeaseObligations": "149165000", "otherCurrentLiabilities": "186931000", "totalCurrentLiabilities": "566987000", "otherNonCurrentLiabilities": "272016000", "totalNonCurrentLiabilities": "2341842000", "cashAndShortTermInvestments": "109747000", "commonStockSharesOutstanding": "136534000", "intangibleAssetsExcludingGoodwill": "105548000", "cashAndCashEquivalentsAtCarryingValue": "109747000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6591000", "operatingCashflow": "150415000", "capitalExpenditures": "77336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53976000", "cashflowFromInvestment": "-86872000", "stockBasedCompensation": "4266000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-272000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90537000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 597549000, "cost_of_revenue": 681866000, "gross_profit": -84317000, "ebit": 63457000, "ebitda": 154216000, "pretax_income": 32028000, "tax_provision": 8073000, "net_income": 22859000, "net_income_to_common": 22859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 100180000, "total_current_assets": 683791000, "total_assets": 4469936000, "short_term_debt": 58833000, "long_term_debt": 2013644000, "total_debt": 2072477000, "total_liabilities": 2945748000, "total_equity": 1516256000, "shares_outstanding": 136530000, "goodwill_and_intangibles": 2820734000 }, "cash_flow": { "operating_cash_flow": 144405000, "capital_expenditure": 59556000, "free_cash_flow": 203961000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10717, "ticker_id": 4669, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63457000", "ebitda": "154216000", "netIncome": "22859000", "grossProfit": "-84317000", "depreciation": "None", "totalRevenue": "597549000", "costOfRevenue": "681866000", "interestIncome": "None", "incomeBeforeTax": "32028000", "interestExpense": "31429000", "operatingIncome": "63487000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8073000", "reportedCurrency": "USD", "netInterestIncome": "-31429000", "nonInterestIncome": "None", "operatingExpenses": "-147804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "681866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90759000", "sellingGeneralAndAdministrative": "41342000", "netIncomeFromContinuingOperations": "23955000" }, "balance": { "goodwill": "2707282000", "inventory": "133490000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4469936000", "longTermDebt": "2013644000", "shortTermDebt": "58833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "113452000", "reportedCurrency": "USD", "retainedEarnings": "-612440000", "totalLiabilities": "2945748000", "otherCurrentAssets": "48906000", "totalCurrentAssets": "683791000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "401215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3786145000", "currentAccountsPayable": "266476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2178710000", "totalShareholderEquity": "1516256000", "capitalLeaseObligations": "148816000", "otherCurrentLiabilities": "191874000", "totalCurrentLiabilities": "553025000", "otherNonCurrentLiabilities": "272846000", "totalNonCurrentLiabilities": "2392723000", "cashAndShortTermInvestments": "100180000", "commonStockSharesOutstanding": "136530000", "intangibleAssetsExcludingGoodwill": "113452000", "cashAndCashEquivalentsAtCarryingValue": "100180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11220000", "operatingCashflow": "144405000", "capitalExpenditures": "59556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59817000", "cashflowFromInvestment": "-54240000", "stockBasedCompensation": "863000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1399000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 597549000, "cost_of_revenue": 681866000, "gross_profit": -84317000, "research_and_development": null, "selling_general_admin": 41342000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63457000, "depreciation_amortisation": 90759000, "ebitda": 154216000, "interest_expense": 31429000, "interest_income": null, "other_non_operating": null, "pretax_income": 32028000, "tax_provision": 8073000, "effective_tax_rate": null, "net_income": 22859000, "net_income_continuing_ops": 23955000, "net_income_to_common": 22859000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 100180000, "short_term_investments": null, "net_receivables": 401215000, "inventory": 133490000, "other_current_assets": null, "total_current_assets": 683791000, "net_ppe": null, "goodwill": 2707282000, "intangible_assets": 113452000, "goodwill_and_intangibles": 2820734000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3786145000, "total_assets": 4469936000, "short_term_debt": 58833000, "accounts_payable": 266476000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 553025000, "long_term_debt": 2013644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2392723000, "total_liabilities": 2945748000, "total_debt": 2072477000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -612440000, "total_equity": 1516256000, "shares_outstanding": 136530000, "operating_cash_flow": 144405000, "stock_based_compensation": 863000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59556000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54240000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -59817000, "free_cash_flow": 203961000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63457000", "ebitda": "154216000", "netIncome": "22859000", "grossProfit": "-84317000", "depreciation": "None", "totalRevenue": "597549000", "costOfRevenue": "681866000", "interestIncome": "None", "incomeBeforeTax": "32028000", "interestExpense": "31429000", "operatingIncome": "63487000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "8073000", "reportedCurrency": "USD", "netInterestIncome": "-31429000", "nonInterestIncome": "None", "operatingExpenses": "-147804000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "681866000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90759000", "sellingGeneralAndAdministrative": "41342000", "netIncomeFromContinuingOperations": "23955000" }, "balance": { "goodwill": "2707282000", "inventory": "133490000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4469936000", "longTermDebt": "2013644000", "shortTermDebt": "58833000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "113452000", "reportedCurrency": "USD", "retainedEarnings": "-612440000", "totalLiabilities": "2945748000", "otherCurrentAssets": "48906000", "totalCurrentAssets": "683791000", "currentLongTermDebt": "16250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "401215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3786145000", "currentAccountsPayable": "266476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2178710000", "totalShareholderEquity": "1516256000", "capitalLeaseObligations": "148816000", "otherCurrentLiabilities": "191874000", "totalCurrentLiabilities": "553025000", "otherNonCurrentLiabilities": "272846000", "totalNonCurrentLiabilities": "2392723000", "cashAndShortTermInvestments": "100180000", "commonStockSharesOutstanding": "136530000", "intangibleAssetsExcludingGoodwill": "113452000", "cashAndCashEquivalentsAtCarryingValue": "100180000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27732000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11220000", "operatingCashflow": "144405000", "capitalExpenditures": "59556000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-59817000", "cashflowFromInvestment": "-54240000", "stockBasedCompensation": "863000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1399000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90759000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 595029000, "cost_of_revenue": 636622000, "gross_profit": -41593000, "ebit": 60817000, "ebitda": 151979000, "pretax_income": 27779000, "tax_provision": 7248000, "net_income": 19435000, "net_income_to_common": 19435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 69832000, "total_current_assets": 686428000, "total_assets": 4510912000, "short_term_debt": 82372000, "long_term_debt": 2040451000, "total_debt": 2122823000, "total_liabilities": 3018259000, "total_equity": 1485817000, "shares_outstanding": 136029000, "goodwill_and_intangibles": 2830901000 }, "cash_flow": { "operating_cash_flow": 197984000, "capital_expenditure": 81272000, "free_cash_flow": 279256000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10718, "ticker_id": 4669, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60817000", "ebitda": "151979000", "netIncome": "19435000", "grossProfit": "-41593000", "depreciation": "None", "totalRevenue": "595029000", "costOfRevenue": "636622000", "interestIncome": "None", "incomeBeforeTax": "27779000", "interestExpense": "33038000", "operatingIncome": "52047000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7248000", "reportedCurrency": "USD", "netInterestIncome": "-33038000", "nonInterestIncome": "None", "operatingExpenses": "-93640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "636622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91162000", "sellingGeneralAndAdministrative": "99363000", "netIncomeFromContinuingOperations": "20531000" }, "balance": { "goodwill": "2711880000", "inventory": "123896000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4510912000", "longTermDebt": "2040451000", "shortTermDebt": "82372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "119021000", "reportedCurrency": "USD", "retainedEarnings": "-635299000", "totalLiabilities": "3018259000", "otherCurrentAssets": "55623000", "totalCurrentAssets": "686428000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "4889000", "currentNetReceivables": "437077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3824484000", "currentAccountsPayable": "279562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2229005000", "totalShareholderEquity": "1485817000", "capitalLeaseObligations": "148554000", "otherCurrentLiabilities": "197845000", "totalCurrentLiabilities": "596024000", "otherNonCurrentLiabilities": "275602000", "totalNonCurrentLiabilities": "2422235000", "cashAndShortTermInvestments": "69832000", "commonStockSharesOutstanding": "136029000", "intangibleAssetsExcludingGoodwill": "119021000", "cashAndCashEquivalentsAtCarryingValue": "69832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-15310000", "operatingCashflow": "197984000", "capitalExpenditures": "81272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126446000", "cashflowFromInvestment": "-81272000", "stockBasedCompensation": "5300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 595029000, "cost_of_revenue": 636622000, "gross_profit": -41593000, "research_and_development": null, "selling_general_admin": 99363000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60817000, "depreciation_amortisation": 91162000, "ebitda": 151979000, "interest_expense": 33038000, "interest_income": null, "other_non_operating": null, "pretax_income": 27779000, "tax_provision": 7248000, "effective_tax_rate": null, "net_income": 19435000, "net_income_continuing_ops": 20531000, "net_income_to_common": 19435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 69832000, "short_term_investments": 4889000, "net_receivables": 437077000, "inventory": 123896000, "other_current_assets": null, "total_current_assets": 686428000, "net_ppe": null, "goodwill": 2711880000, "intangible_assets": 119021000, "goodwill_and_intangibles": 2830901000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3824484000, "total_assets": 4510912000, "short_term_debt": 82372000, "accounts_payable": 279562000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 596024000, "long_term_debt": 2040451000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2422235000, "total_liabilities": 3018259000, "total_debt": 2122823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -635299000, "total_equity": 1485817000, "shares_outstanding": 136029000, "operating_cash_flow": 197984000, "stock_based_compensation": 5300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 81272000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -81272000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126446000, "free_cash_flow": 279256000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60817000", "ebitda": "151979000", "netIncome": "19435000", "grossProfit": "-41593000", "depreciation": "None", "totalRevenue": "595029000", "costOfRevenue": "636622000", "interestIncome": "None", "incomeBeforeTax": "27779000", "interestExpense": "33038000", "operatingIncome": "52047000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "7248000", "reportedCurrency": "USD", "netInterestIncome": "-33038000", "nonInterestIncome": "None", "operatingExpenses": "-93640000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "636622000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91162000", "sellingGeneralAndAdministrative": "99363000", "netIncomeFromContinuingOperations": "20531000" }, "balance": { "goodwill": "2711880000", "inventory": "123896000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4510912000", "longTermDebt": "2040451000", "shortTermDebt": "82372000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "119021000", "reportedCurrency": "USD", "retainedEarnings": "-635299000", "totalLiabilities": "3018259000", "otherCurrentAssets": "55623000", "totalCurrentAssets": "686428000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "4889000", "currentNetReceivables": "437077000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3824484000", "currentAccountsPayable": "279562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2229005000", "totalShareholderEquity": "1485817000", "capitalLeaseObligations": "148554000", "otherCurrentLiabilities": "197845000", "totalCurrentLiabilities": "596024000", "otherNonCurrentLiabilities": "275602000", "totalNonCurrentLiabilities": "2422235000", "cashAndShortTermInvestments": "69832000", "commonStockSharesOutstanding": "136029000", "intangibleAssetsExcludingGoodwill": "119021000", "cashAndCashEquivalentsAtCarryingValue": "69832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-15310000", "operatingCashflow": "197984000", "capitalExpenditures": "81272000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126446000", "cashflowFromInvestment": "-81272000", "stockBasedCompensation": "5300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-260000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100740000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 594099000, "cost_of_revenue": 635030000, "gross_profit": -40931000, "ebit": 37973000, "ebitda": 130849000, "pretax_income": 5501000, "tax_provision": 6610000, "net_income": -2134000, "net_income_to_common": -2134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79566000, "total_current_assets": 655981000, "total_assets": 4503693000, "short_term_debt": 80775000, "long_term_debt": 2159161000, "total_debt": 2239936000, "total_liabilities": 3032664000, "total_equity": 1461789000, "shares_outstanding": 132914000, "goodwill_and_intangibles": 2843019000 }, "cash_flow": { "operating_cash_flow": 49035000, "capital_expenditure": 87891000, "free_cash_flow": 136926000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10719, "ticker_id": 4669, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37973000", "ebitda": "130849000", "netIncome": "-2134000", "grossProfit": "-40931000", "depreciation": "None", "totalRevenue": "594099000", "costOfRevenue": "635030000", "interestIncome": "None", "incomeBeforeTax": "5501000", "interestExpense": "32472000", "operatingIncome": "50531000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6610000", "reportedCurrency": "USD", "netInterestIncome": "-32472000", "nonInterestIncome": "None", "operatingExpenses": "-91462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "635030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92876000", "sellingGeneralAndAdministrative": "89041000", "netIncomeFromContinuingOperations": "-1109000" }, "balance": { "goodwill": "2718428000", "inventory": "108585000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4503693000", "longTermDebt": "2159161000", "shortTermDebt": "80775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "124591000", "reportedCurrency": "USD", "retainedEarnings": "-654734000", "totalLiabilities": "3032664000", "otherCurrentAssets": "38272000", "totalCurrentAssets": "655981000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "4899000", "currentNetReceivables": "429558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3847712000", "currentAccountsPayable": "226422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2345108000", "totalShareholderEquity": "1461789000", "capitalLeaseObligations": "145947000", "otherCurrentLiabilities": "151455000", "totalCurrentLiabilities": "492692000", "otherNonCurrentLiabilities": "275639000", "totalNonCurrentLiabilities": "2539972000", "cashAndShortTermInvestments": "79566000", "commonStockSharesOutstanding": "132914000", "intangibleAssetsExcludingGoodwill": "124591000", "cashAndCashEquivalentsAtCarryingValue": "79566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1109000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "5056000", "operatingCashflow": "49035000", "capitalExpenditures": "87891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41290000", "cashflowFromInvestment": "-87891000", "stockBasedCompensation": "4533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92876000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 594099000, "cost_of_revenue": 635030000, "gross_profit": -40931000, "research_and_development": null, "selling_general_admin": 89041000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37973000, "depreciation_amortisation": 92876000, "ebitda": 130849000, "interest_expense": 32472000, "interest_income": null, "other_non_operating": null, "pretax_income": 5501000, "tax_provision": 6610000, "effective_tax_rate": null, "net_income": -2134000, "net_income_continuing_ops": -1109000, "net_income_to_common": -2134000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79566000, "short_term_investments": 4899000, "net_receivables": 429558000, "inventory": 108585000, "other_current_assets": null, "total_current_assets": 655981000, "net_ppe": null, "goodwill": 2718428000, "intangible_assets": 124591000, "goodwill_and_intangibles": 2843019000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3847712000, "total_assets": 4503693000, "short_term_debt": 80775000, "accounts_payable": 226422000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 492692000, "long_term_debt": 2159161000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2539972000, "total_liabilities": 3032664000, "total_debt": 2239936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -654734000, "total_equity": 1461789000, "shares_outstanding": 132914000, "operating_cash_flow": 49035000, "stock_based_compensation": 4533000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 87891000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -87891000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 41290000, "free_cash_flow": 136926000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37973000", "ebitda": "130849000", "netIncome": "-2134000", "grossProfit": "-40931000", "depreciation": "None", "totalRevenue": "594099000", "costOfRevenue": "635030000", "interestIncome": "None", "incomeBeforeTax": "5501000", "interestExpense": "32472000", "operatingIncome": "50531000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6610000", "reportedCurrency": "USD", "netInterestIncome": "-32472000", "nonInterestIncome": "None", "operatingExpenses": "-91462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "635030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92876000", "sellingGeneralAndAdministrative": "89041000", "netIncomeFromContinuingOperations": "-1109000" }, "balance": { "goodwill": "2718428000", "inventory": "108585000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4503693000", "longTermDebt": "2159161000", "shortTermDebt": "80775000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "124591000", "reportedCurrency": "USD", "retainedEarnings": "-654734000", "totalLiabilities": "3032664000", "otherCurrentAssets": "38272000", "totalCurrentAssets": "655981000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "4899000", "currentNetReceivables": "429558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3847712000", "currentAccountsPayable": "226422000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2345108000", "totalShareholderEquity": "1461789000", "capitalLeaseObligations": "145947000", "otherCurrentLiabilities": "151455000", "totalCurrentLiabilities": "492692000", "otherNonCurrentLiabilities": "275639000", "totalNonCurrentLiabilities": "2539972000", "cashAndShortTermInvestments": "79566000", "commonStockSharesOutstanding": "132914000", "intangibleAssetsExcludingGoodwill": "124591000", "cashAndCashEquivalentsAtCarryingValue": "79566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1109000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "5056000", "operatingCashflow": "49035000", "capitalExpenditures": "87891000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "41290000", "cashflowFromInvestment": "-87891000", "stockBasedCompensation": "4533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92876000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 1477094000, "cost_of_revenue": 698332000, "gross_profit": 778762000, "ebit": -238200000, "ebitda": -145836000, "pretax_income": -271686000, "tax_provision": -18111000, "net_income": -254503000, "net_income_to_common": -254503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77132000, "total_current_assets": 649022000, "total_assets": 4508650000, "short_term_debt": 91760000, "long_term_debt": 2094614000, "total_debt": 2186374000, "total_liabilities": 3041981000, "total_equity": 1458454000, "shares_outstanding": 132990000, "goodwill_and_intangibles": 2855118000 }, "cash_flow": { "operating_cash_flow": 155266000, "capital_expenditure": 88647000, "free_cash_flow": 243913000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10720, "ticker_id": 4669, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-238200000", "ebitda": "-145836000", "netIncome": "-254503000", "grossProfit": "778762000", "depreciation": "None", "totalRevenue": "1477094000", "costOfRevenue": "698332000", "interestIncome": "None", "incomeBeforeTax": "-271686000", "interestExpense": "33486000", "operatingIncome": "-217804000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-18111000", "reportedCurrency": "USD", "netInterestIncome": "-33486000", "nonInterestIncome": "None", "operatingExpenses": "996566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "698332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92364000", "sellingGeneralAndAdministrative": "47294000", "netIncomeFromContinuingOperations": "-253575000" }, "balance": { "goodwill": "2724958000", "inventory": "113642000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4508650000", "longTermDebt": "2094614000", "shortTermDebt": "91760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "130160000", "reportedCurrency": "USD", "retainedEarnings": "-652600000", "totalLiabilities": "3041981000", "otherCurrentAssets": "69338000", "totalCurrentAssets": "649022000", "currentLongTermDebt": "53368000", "longTermInvestments": "None", "shortTermInvestments": "4482000", "currentNetReceivables": "388910000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3859628000", "currentAccountsPayable": "211504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2294649000", "totalShareholderEquity": "1458454000", "capitalLeaseObligations": "146667000", "otherCurrentLiabilities": "195165000", "totalCurrentLiabilities": "536999000", "otherNonCurrentLiabilities": "302093000", "totalNonCurrentLiabilities": "2504982000", "cashAndShortTermInvestments": "77132000", "commonStockSharesOutstanding": "132990000", "intangibleAssetsExcludingGoodwill": "130160000", "cashAndCashEquivalentsAtCarryingValue": "77132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-253575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2762000", "operatingCashflow": "155266000", "capitalExpenditures": "88647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43860000", "cashflowFromInvestment": "-90417000", "stockBasedCompensation": "5184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92364000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1477094000, "cost_of_revenue": 698332000, "gross_profit": 778762000, "research_and_development": null, "selling_general_admin": 47294000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -238200000, "depreciation_amortisation": 92364000, "ebitda": -145836000, "interest_expense": 33486000, "interest_income": null, "other_non_operating": null, "pretax_income": -271686000, "tax_provision": -18111000, "effective_tax_rate": null, "net_income": -254503000, "net_income_continuing_ops": -253575000, "net_income_to_common": -254503000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77132000, "short_term_investments": 4482000, "net_receivables": 388910000, "inventory": 113642000, "other_current_assets": null, "total_current_assets": 649022000, "net_ppe": null, "goodwill": 2724958000, "intangible_assets": 130160000, "goodwill_and_intangibles": 2855118000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3859628000, "total_assets": 4508650000, "short_term_debt": 91760000, "accounts_payable": 211504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 536999000, "long_term_debt": 2094614000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2504982000, "total_liabilities": 3041981000, "total_debt": 2186374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -652600000, "total_equity": 1458454000, "shares_outstanding": 132990000, "operating_cash_flow": 155266000, "stock_based_compensation": 5184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 88647000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90417000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43860000, "free_cash_flow": 243913000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-238200000", "ebitda": "-145836000", "netIncome": "-254503000", "grossProfit": "778762000", "depreciation": "None", "totalRevenue": "1477094000", "costOfRevenue": "698332000", "interestIncome": "None", "incomeBeforeTax": "-271686000", "interestExpense": "33486000", "operatingIncome": "-217804000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-18111000", "reportedCurrency": "USD", "netInterestIncome": "-33486000", "nonInterestIncome": "None", "operatingExpenses": "996566000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "698332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92364000", "sellingGeneralAndAdministrative": "47294000", "netIncomeFromContinuingOperations": "-253575000" }, "balance": { "goodwill": "2724958000", "inventory": "113642000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4508650000", "longTermDebt": "2094614000", "shortTermDebt": "91760000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "130160000", "reportedCurrency": "USD", "retainedEarnings": "-652600000", "totalLiabilities": "3041981000", "otherCurrentAssets": "69338000", "totalCurrentAssets": "649022000", "currentLongTermDebt": "53368000", "longTermInvestments": "None", "shortTermInvestments": "4482000", "currentNetReceivables": "388910000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3859628000", "currentAccountsPayable": "211504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2294649000", "totalShareholderEquity": "1458454000", "capitalLeaseObligations": "146667000", "otherCurrentLiabilities": "195165000", "totalCurrentLiabilities": "536999000", "otherNonCurrentLiabilities": "302093000", "totalNonCurrentLiabilities": "2504982000", "cashAndShortTermInvestments": "77132000", "commonStockSharesOutstanding": "132990000", "intangibleAssetsExcludingGoodwill": "130160000", "cashAndCashEquivalentsAtCarryingValue": "77132000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-253575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "2762000", "operatingCashflow": "155266000", "capitalExpenditures": "88647000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43860000", "cashflowFromInvestment": "-90417000", "stockBasedCompensation": "5184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20051000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92364000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 583680000, "cost_of_revenue": 693488000, "gross_profit": -109808000, "ebit": -455193000, "ebitda": -357883000, "pretax_income": -487499000, "tax_provision": -34578000, "net_income": -454076000, "net_income_to_common": -454076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 56143000, "total_current_assets": 585067000, "total_assets": 4725248000, "short_term_debt": 74683000, "long_term_debt": 2126803000, "total_debt": 2201486000, "total_liabilities": 2985476000, "total_equity": 1732485000, "shares_outstanding": 134982000, "goodwill_and_intangibles": 3177174000 }, "cash_flow": { "operating_cash_flow": 98833000, "capital_expenditure": 77086000, "free_cash_flow": 175919000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10722, "ticker_id": 4669, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-455193000", "ebitda": "-357883000", "netIncome": "-454076000", "grossProfit": "-109808000", "depreciation": "None", "totalRevenue": "583680000", "costOfRevenue": "693488000", "interestIncome": "None", "incomeBeforeTax": "-487499000", "interestExpense": "32306000", "operatingIncome": "-461036000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-34578000", "reportedCurrency": "USD", "netInterestIncome": "-32306000", "nonInterestIncome": "None", "operatingExpenses": "351228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "693488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97310000", "sellingGeneralAndAdministrative": "37898000", "netIncomeFromContinuingOperations": "-452921000" }, "balance": { "goodwill": "3041446000", "inventory": "116332000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4725248000", "longTermDebt": "2126803000", "shortTermDebt": "74683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "135728000", "reportedCurrency": "USD", "retainedEarnings": "-398097000", "totalLiabilities": "2985476000", "otherCurrentAssets": "41852000", "totalCurrentAssets": "585067000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "6340000", "currentNetReceivables": "370740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4140181000", "currentAccountsPayable": "205098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2302767000", "totalShareholderEquity": "1732485000", "capitalLeaseObligations": "135964000", "otherCurrentLiabilities": "120423000", "totalCurrentLiabilities": "448185000", "otherNonCurrentLiabilities": "302590000", "totalNonCurrentLiabilities": "2537291000", "cashAndShortTermInvestments": "56143000", "commonStockSharesOutstanding": "134982000", "intangibleAssetsExcludingGoodwill": "135728000", "cashAndCashEquivalentsAtCarryingValue": "56143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-452921000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1039000", "operatingCashflow": "98833000", "capitalExpenditures": "77086000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10718000", "cashflowFromInvestment": "-77098000", "stockBasedCompensation": "4521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-887000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 583680000, "cost_of_revenue": 693488000, "gross_profit": -109808000, "research_and_development": null, "selling_general_admin": 37898000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -455193000, "depreciation_amortisation": 97310000, "ebitda": -357883000, "interest_expense": 32306000, "interest_income": null, "other_non_operating": null, "pretax_income": -487499000, "tax_provision": -34578000, "effective_tax_rate": null, "net_income": -454076000, "net_income_continuing_ops": -452921000, "net_income_to_common": -454076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 56143000, "short_term_investments": 6340000, "net_receivables": 370740000, "inventory": 116332000, "other_current_assets": null, "total_current_assets": 585067000, "net_ppe": null, "goodwill": 3041446000, "intangible_assets": 135728000, "goodwill_and_intangibles": 3177174000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4140181000, "total_assets": 4725248000, "short_term_debt": 74683000, "accounts_payable": 205098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 448185000, "long_term_debt": 2126803000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2537291000, "total_liabilities": 2985476000, "total_debt": 2201486000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -398097000, "total_equity": 1732485000, "shares_outstanding": 134982000, "operating_cash_flow": 98833000, "stock_based_compensation": 4521000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77086000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77098000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10718000, "free_cash_flow": 175919000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-455193000", "ebitda": "-357883000", "netIncome": "-454076000", "grossProfit": "-109808000", "depreciation": "None", "totalRevenue": "583680000", "costOfRevenue": "693488000", "interestIncome": "None", "incomeBeforeTax": "-487499000", "interestExpense": "32306000", "operatingIncome": "-461036000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-34578000", "reportedCurrency": "USD", "netInterestIncome": "-32306000", "nonInterestIncome": "None", "operatingExpenses": "351228000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "693488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97310000", "sellingGeneralAndAdministrative": "37898000", "netIncomeFromContinuingOperations": "-452921000" }, "balance": { "goodwill": "3041446000", "inventory": "116332000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "4725248000", "longTermDebt": "2126803000", "shortTermDebt": "74683000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "135728000", "reportedCurrency": "USD", "retainedEarnings": "-398097000", "totalLiabilities": "2985476000", "otherCurrentAssets": "41852000", "totalCurrentAssets": "585067000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "6340000", "currentNetReceivables": "370740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4140181000", "currentAccountsPayable": "205098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2302767000", "totalShareholderEquity": "1732485000", "capitalLeaseObligations": "135964000", "otherCurrentLiabilities": "120423000", "totalCurrentLiabilities": "448185000", "otherNonCurrentLiabilities": "302590000", "totalNonCurrentLiabilities": "2537291000", "cashAndShortTermInvestments": "56143000", "commonStockSharesOutstanding": "134982000", "intangibleAssetsExcludingGoodwill": "135728000", "cashAndCashEquivalentsAtCarryingValue": "56143000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-452921000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1039000", "operatingCashflow": "98833000", "capitalExpenditures": "77086000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10718000", "cashflowFromInvestment": "-77098000", "stockBasedCompensation": "4521000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-887000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97310000", "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": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "income_statement": { "revenue": 583624000, "cost_of_revenue": 673397000, "gross_profit": -89773000, "ebit": 52992000, "ebitda": 152288000, "pretax_income": 20440000, "tax_provision": 5399000, "net_income": 13977000, "net_income_to_common": 13977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45126000, "total_current_assets": 568288000, "total_assets": 5203012000, "short_term_debt": 73825000, "long_term_debt": 2135624000, "total_debt": 2209449000, "total_liabilities": 3015941000, "total_equity": 2180939000, "shares_outstanding": 136233000, "goodwill_and_intangibles": 3695085000 }, "cash_flow": { "operating_cash_flow": 86319000, "capital_expenditure": 82610000, "free_cash_flow": 168929000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 10723, "ticker_id": 4669, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:19:42.510195+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52992000", "ebitda": "152288000", "netIncome": "13977000", "grossProfit": "-89773000", "depreciation": "None", "totalRevenue": "583624000", "costOfRevenue": "673397000", "interestIncome": "None", "incomeBeforeTax": "20440000", "interestExpense": "32552000", "operatingIncome": "54262000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5399000", "reportedCurrency": "USD", "netInterestIncome": "-32552000", "nonInterestIncome": "None", "operatingExpenses": "-144035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1270000", "costofGoodsAndServicesSold": "673397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99296000", "sellingGeneralAndAdministrative": "50078000", "netIncomeFromContinuingOperations": "15041000" }, "balance": { "goodwill": "3552311000", "inventory": "114882000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "5203012000", "longTermDebt": "2135624000", "shortTermDebt": "73825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "142774000", "reportedCurrency": "USD", "retainedEarnings": "55979000", "totalLiabilities": "3015941000", "otherCurrentAssets": "42572000", "totalCurrentAssets": "568288000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "6423000", "currentNetReceivables": "365708000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4634724000", "currentAccountsPayable": "226533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "636973000", "shortLongTermDebtTotal": "2313328000", "totalShareholderEquity": "2180939000", "capitalLeaseObligations": "137704000", "otherCurrentLiabilities": "122872000", "totalCurrentLiabilities": "457978000", "otherNonCurrentLiabilities": "15777000", "totalNonCurrentLiabilities": "2557963000", "cashAndShortTermInvestments": "45126000", "commonStockSharesOutstanding": "136233000", "intangibleAssetsExcludingGoodwill": "142774000", "cashAndCashEquivalentsAtCarryingValue": "45126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "21957000", "operatingCashflow": "86319000", "capitalExpenditures": "82610000", "changeInReceivables": "-10931000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42398000", "cashflowFromInvestment": "-100196000", "stockBasedCompensation": "6847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1874000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99296000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 583624000, "cost_of_revenue": 673397000, "gross_profit": -89773000, "research_and_development": null, "selling_general_admin": 50078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52992000, "depreciation_amortisation": 99296000, "ebitda": 152288000, "interest_expense": 32552000, "interest_income": null, "other_non_operating": null, "pretax_income": 20440000, "tax_provision": 5399000, "effective_tax_rate": null, "net_income": 13977000, "net_income_continuing_ops": 15041000, "net_income_to_common": 13977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45126000, "short_term_investments": 6423000, "net_receivables": 365708000, "inventory": 114882000, "other_current_assets": null, "total_current_assets": 568288000, "net_ppe": null, "goodwill": 3552311000, "intangible_assets": 142774000, "goodwill_and_intangibles": 3695085000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4634724000, "total_assets": 5203012000, "short_term_debt": 73825000, "accounts_payable": 226533000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 457978000, "long_term_debt": 2135624000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2557963000, "total_liabilities": 3015941000, "total_debt": 2209449000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 55979000, "total_equity": 2180939000, "shares_outstanding": 136233000, "operating_cash_flow": 86319000, "stock_based_compensation": 6847000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100196000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42398000, "free_cash_flow": 168929000, "net_change_in_cash": -56275000 }, "raw_data": { "income": { "ebit": "52992000", "ebitda": "152288000", "netIncome": "13977000", "grossProfit": "-89773000", "depreciation": "None", "totalRevenue": "583624000", "costOfRevenue": "673397000", "interestIncome": "None", "incomeBeforeTax": "20440000", "interestExpense": "32552000", "operatingIncome": "54262000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5399000", "reportedCurrency": "USD", "netInterestIncome": "-32552000", "nonInterestIncome": "None", "operatingExpenses": "-144035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1270000", "costofGoodsAndServicesSold": "673397000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99296000", "sellingGeneralAndAdministrative": "50078000", "netIncomeFromContinuingOperations": "15041000" }, "balance": { "goodwill": "3552311000", "inventory": "114882000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "5203012000", "longTermDebt": "2135624000", "shortTermDebt": "73825000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "142774000", "reportedCurrency": "USD", "retainedEarnings": "55979000", "totalLiabilities": "3015941000", "otherCurrentAssets": "42572000", "totalCurrentAssets": "568288000", "currentLongTermDebt": "40000000", "longTermInvestments": "None", "shortTermInvestments": "6423000", "currentNetReceivables": "365708000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4634724000", "currentAccountsPayable": "226533000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "636973000", "shortLongTermDebtTotal": "2313328000", "totalShareholderEquity": "2180939000", "capitalLeaseObligations": "137704000", "otherCurrentLiabilities": "122872000", "totalCurrentLiabilities": "457978000", "otherNonCurrentLiabilities": "15777000", "totalNonCurrentLiabilities": "2557963000", "cashAndShortTermInvestments": "45126000", "commonStockSharesOutstanding": "136233000", "intangibleAssetsExcludingGoodwill": "142774000", "cashAndCashEquivalentsAtCarryingValue": "45126000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15041000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "21957000", "operatingCashflow": "86319000", "capitalExpenditures": "82610000", "changeInReceivables": "-10931000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42398000", "cashflowFromInvestment": "-100196000", "stockBasedCompensation": "6847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1874000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99296000", "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "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" ] } } }