{ "ticker": { "uuid": "c28a1de4-d485-455d-b927-eaa8ea7d6ba9", "symbol": "RMD", "name": "ResMed Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/c28a1de4-d485-455d-b927-eaa8ea7d6ba9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c28a1de4-d485-455d-b927-eaa8ea7d6ba9/" }, "ticker_metadata": { "id": 3397, "uuid": "c28a1de4-d485-455d-b927-eaa8ea7d6ba9", "symbol": "RMD", "name": "ResMed Inc", "asset_type": "equity", "market_cap": 29896122000, "stock_exchange_id": 3, "industry": "Medical Instruments & Supplies", "sector": "Healthcare", "description": "ResMed is a San Diego, California-based medical equipment company. It primarily provides cloud-connectable medical devices for the treatment of sleep apnea (such as CPAP devices and masks), chronic obstructive pulmonary disease (COPD), and other respiratory conditions.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "c28a1de4-d485-455d-b927-eaa8ea7d6ba9", "symbol": "RMD", "name": "ResMed Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Instruments & Supplies", "page_url": "https://sharemaestro.com/factors/ticker/c28a1de4-d485-455d-b927-eaa8ea7d6ba9/", "api_url": "https://sharemaestro.com/factors/api/tickers/c28a1de4-d485-455d-b927-eaa8ea7d6ba9/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.23, "value": 0.17, "quality": 0.97, "momentum": 0.13, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 196.04, "market_cap": 28825133480, "pe_ratio": 18.9693, "earnings_yield": 0.0527, "ebitda_to_ev": 0.0754, "shareholder_yield": 0.0118, "roe": 0.2341, "piotroski_f_score": 8, "momentum_12_1": -0.1745, "volatility_252d": 0.2381 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:24.382910+00:00", "batch_id": "" }, "size": { "price_close": 196.04, "market_cap": 28825133480, "market_cap_usd": 28825133480, "enterprise_value": 27857949480, "shares_outstanding": 147037000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.9693, "pb_ratio": 4.4402, "ptbv_ratio": 9.5334, "ps_ratio": 5.2052, "pcf_ratio": 15.2517, "pfcf_ratio": 14.2297, "ev_ebitda": 13.2539, "ev_ebit": 14.5279, "ev_sales": 5.0305, "ev_fcf": 13.7522, "earnings_yield": 0.0527, "fcf_yield": 0.0727, "price_to_sales": 5.2052, "price_to_book": 4.4402, "price_to_cashflow": 15.2517, "ebitda_to_ev": 0.0754, "sales_yield": 0.1988 }, "yield": { "dividend_yield": 0.0118, "buyback_yield": 0, "shareholder_yield": 0.0118, "debt_paydown_yield": null, "total_yield": 0.0118 }, "quality": { "gross_margin": 0.6169, "operating_margin": 0.3463, "net_margin": 0.2744, "ebitda_margin": 0.3795, "fcf_margin": 0.3658, "roe": 0.2341, "roa": 0.173, "roic": 0.2771, "roc_greenblatt": null, "asset_turnover": 0.6304, "cash_conversion": 1.3331, "accruals_ratio": -0.0422, "sbc_to_revenue": 0.0184, "piotroski_f_score": 8, "altman_z_score": 10.3751, "earnings_stability_5y": 0.1069, "revenue_stability_5y": 0.2497, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3889, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.3531, "net_debt_to_ebitda": -0.4602, "debt_to_assets": 0.0789, "interest_coverage": 55.124, "current_ratio": 3.0077, "quick_ratio": 2.3329, "net_debt": -967184000, "local_beta": 0.0017, "volatility_252d": 0.2381, "volatility_60d": 0.5315, "max_drawdown_12m": -0.3461, "risk_adjusted_momentum": -0.7327 }, "growth": { "revenue_growth_1y": 0.1028, "revenue_growth_3y_cagr": 0.1288, "revenue_growth_5y_cagr": 0.1172, "eps_growth_1y": 0.1571, "eps_growth_3y_cagr": 0.2158, "eps_growth_5y_cagr": 0.1764, "fcf_growth_1y": 0.1632, "book_value_growth_1y": 0.2287, "revenue_growth": 0.1028, "earnings_growth": 0.1571 }, "momentum": { "price_return_1m": -0.049, "price_return_3m": -0.2224, "price_return_6m": -0.2317, "price_return_9m": -0.2869, "price_return_12m": -0.215, "price_return_12m_ex1m": -0.1745, "momentum_6m": -0.2317, "momentum_12m": -0.215, "momentum_12_1": -0.1745, "distance_from_52w_high": -0.3274, "distance_from_52w_low": 0.0287, "relative_strength": -0.3149 }, "raw_ttm": { "revenue_ttm": 5537789000, "gross_profit_ttm": 3416529000, "ebit_ttm": 1917545000, "ebitda_ttm": 2101861000, "net_income_ttm": 1519566000, "eps_diluted_ttm": 10.3346, "operating_cash_flow_ttm": 1889964000, "capital_expenditure_ttm": 135743000, "fcf_ttm": 2025707000, "dividends_paid_ttm": 340162000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34786000, "cash_and_equivalents": 1660513000, "total_current_assets": 4064062000, "total_current_liabilities": 1351210000, "net_ppe": null, "total_assets": 8784285000, "total_debt": 693329000, "total_equity": 6491911000, "net_working_capital": 1341500000, "book_value_per_share": 44.1515, "retained_earnings": 6958779000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3023590000, "tangible_book_per_share": 20.5635 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 75, "rank_ptbv": 81, "rank_ps": 79, "rank_pcf": 65, "rank_ev_ebitda": 57, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 54, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 44, "rank_roe": 16, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 31, "rank_fcf_margin": 23, "rank_piotroski": 9, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 79 }, "composites": { "value_composite": 83, "quality_composite": 3, "momentum_composite": 87, "growth_composite": 19, "yield_composite": 30, "svqf_composite": 32, "vc1_composite": 83, "vc2_composite": 79, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.4061, "os_score": 0.23, "value_percentile": 0.17, "quality_percentile": 0.97, "momentum_percentile": 0.13, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4845, "ticker_id": 3397, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:24.382910+00:00", "batch_id": "", "os_score_delta": null, "price_close": 196.04, "market_cap": 28825133480, "market_cap_usd": 28825133480, "enterprise_value": 27857949480, "shares_outstanding": 147037000, "fx_rate_to_usd": null, "pe_ratio": 18.96931985, "pb_ratio": 4.44016153, "ptbv_ratio": 9.53341342, "ps_ratio": 5.20517006, "pcf_ratio": 15.25168388, "pfcf_ratio": 14.22966573, "ev_ebitda": 13.25394471, "ev_ebit": 14.52792476, "ev_sales": 5.0305184, "ev_fcf": 13.7522107, "earnings_yield": 0.0527167, "fcf_yield": 0.07271558, "dividend_yield": 0.01180088, "buyback_yield": 0, "shareholder_yield": 0.01180088, "debt_paydown_yield": null, "total_yield": 0.01180088, "gross_margin": 0.61694821, "operating_margin": 0.34626545, "net_margin": 0.2743994, "ebitda_margin": 0.37954877, "fcf_margin": 0.36579707, "roe": 0.23407068, "roa": 0.17298687, "roic": 0.27710599, "roc_greenblatt": null, "asset_turnover": 0.63042001, "cash_conversion": 1.3330826, "accruals_ratio": -0.04216598, "sbc_to_revenue": 0.01835408, "debt_to_equity": 0.35311236, "net_debt_to_ebitda": -0.46015602, "debt_to_assets": 0.07892834, "interest_coverage": 55.12404416, "current_ratio": 3.00772049, "quick_ratio": 2.33286166, "net_debt": -967184000, "revenue_growth_1y": 0.10280932, "revenue_growth_3y_cagr": 0.12879188, "revenue_growth_5y_cagr": 0.1171946, "eps_growth_1y": 0.15709985, "eps_growth_3y_cagr": 0.21578584, "eps_growth_5y_cagr": 0.17640784, "fcf_growth_1y": 0.16317596, "book_value_growth_1y": 0.22868257, "piotroski_f_score": 8, "altman_z_score": 10.37505637, "earnings_stability_5y": 0.106867, "revenue_stability_5y": 0.249671, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04903781, "price_return_3m": -0.2224424, "price_return_6m": -0.23172456, "price_return_9m": -0.28687911, "price_return_12m": -0.21496233, "price_return_12m_ex1m": -0.17448067, "distance_from_52w_high": -0.32737495, "distance_from_52w_low": 0.02870336, "relative_strength": -0.31492591, "local_beta": 0.0017, "volatility_252d": 0.238137, "volatility_60d": 0.531547, "max_drawdown_12m": -0.34614285, "revenue_ttm": 5537789000, "gross_profit_ttm": 3416529000, "ebit_ttm": 1917545000, "ebitda_ttm": 2101861000, "net_income_ttm": 1519566000, "eps_diluted_ttm": 10.33458245, "operating_cash_flow_ttm": 1889964000, "capital_expenditure_ttm": 135743000, "fcf_ttm": 2025707000, "dividends_paid_ttm": 340162000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34786000, "cash_and_equivalents": 1660513000, "total_current_assets": 4064062000, "total_current_liabilities": 1351210000, "net_ppe": null, "total_assets": 8784285000, "total_debt": 693329000, "total_equity": 6491911000, "net_working_capital": 1341500000, "book_value_per_share": 44.15154689, "retained_earnings": 6958779000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3023590000, "tangible_book_per_share": 20.56346362, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 75, "rank_ptbv": 81, "rank_ps": 79, "rank_pcf": 65, "rank_ev_ebitda": 57, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 54, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 44, "rank_roe": 16, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 31, "rank_fcf_margin": 23, "rank_piotroski": 9, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 79, "value_composite": 83, "quality_composite": 3, "momentum_composite": 87, "growth_composite": 19, "yield_composite": 30, "svqf_composite": 32, "vc1_composite": 83, "vc2_composite": 79, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 196.04, "os": 0.23, "value": 0.17, "quality": 0.97, "momentum": 0.13, "confidence": 1, "coverage": 1, "pe_ratio": 18.9693, "earnings_yield": 0.0527, "shareholder_yield": 0.0118, "roe": 0.2341, "momentum_12_1": -0.1745, "complete_fields": { "id": 4845, "ticker_id": 3397, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:24.382910+00:00", "batch_id": "", "os_score_delta": null, "price_close": 196.04, "market_cap": 28825133480, "market_cap_usd": 28825133480, "enterprise_value": 27857949480, "shares_outstanding": 147037000, "fx_rate_to_usd": null, "pe_ratio": 18.96931985, "pb_ratio": 4.44016153, "ptbv_ratio": 9.53341342, "ps_ratio": 5.20517006, "pcf_ratio": 15.25168388, "pfcf_ratio": 14.22966573, "ev_ebitda": 13.25394471, "ev_ebit": 14.52792476, "ev_sales": 5.0305184, "ev_fcf": 13.7522107, "earnings_yield": 0.0527167, "fcf_yield": 0.07271558, "dividend_yield": 0.01180088, "buyback_yield": 0, "shareholder_yield": 0.01180088, "debt_paydown_yield": null, "total_yield": 0.01180088, "gross_margin": 0.61694821, "operating_margin": 0.34626545, "net_margin": 0.2743994, "ebitda_margin": 0.37954877, "fcf_margin": 0.36579707, "roe": 0.23407068, "roa": 0.17298687, "roic": 0.27710599, "roc_greenblatt": null, "asset_turnover": 0.63042001, "cash_conversion": 1.3330826, "accruals_ratio": -0.04216598, "sbc_to_revenue": 0.01835408, "debt_to_equity": 0.35311236, "net_debt_to_ebitda": -0.46015602, "debt_to_assets": 0.07892834, "interest_coverage": 55.12404416, "current_ratio": 3.00772049, "quick_ratio": 2.33286166, "net_debt": -967184000, "revenue_growth_1y": 0.10280932, "revenue_growth_3y_cagr": 0.12879188, "revenue_growth_5y_cagr": 0.1171946, "eps_growth_1y": 0.15709985, "eps_growth_3y_cagr": 0.21578584, "eps_growth_5y_cagr": 0.17640784, "fcf_growth_1y": 0.16317596, "book_value_growth_1y": 0.22868257, "piotroski_f_score": 8, "altman_z_score": 10.37505637, "earnings_stability_5y": 0.106867, "revenue_stability_5y": 0.249671, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04903781, "price_return_3m": -0.2224424, "price_return_6m": -0.23172456, "price_return_9m": -0.28687911, "price_return_12m": -0.21496233, "price_return_12m_ex1m": -0.17448067, "distance_from_52w_high": -0.32737495, "distance_from_52w_low": 0.02870336, "relative_strength": -0.31492591, "local_beta": 0.0017, "volatility_252d": 0.238137, "volatility_60d": 0.531547, "max_drawdown_12m": -0.34614285, "revenue_ttm": 5537789000, "gross_profit_ttm": 3416529000, "ebit_ttm": 1917545000, "ebitda_ttm": 2101861000, "net_income_ttm": 1519566000, "eps_diluted_ttm": 10.33458245, "operating_cash_flow_ttm": 1889964000, "capital_expenditure_ttm": 135743000, "fcf_ttm": 2025707000, "dividends_paid_ttm": 340162000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 34786000, "cash_and_equivalents": 1660513000, "total_current_assets": 4064062000, "total_current_liabilities": 1351210000, "net_ppe": null, "total_assets": 8784285000, "total_debt": 693329000, "total_equity": 6491911000, "net_working_capital": 1341500000, "book_value_per_share": 44.15154689, "retained_earnings": 6958779000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3023590000, "tangible_book_per_share": 20.56346362, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 50, "rank_pb": 75, "rank_ptbv": 81, "rank_ps": 79, "rank_pcf": 65, "rank_ev_ebitda": 57, "rank_ev_ebit": 56, "rank_earnings_yield": 50, "rank_fcf_yield": 54, "rank_dividend_yield": 43, "rank_shareholder_yield": 43, "rank_total_yield": 44, "rank_roe": 16, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 31, "rank_fcf_margin": 23, "rank_piotroski": 9, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 47, "rank_eps_growth_5y": 32, "rank_revenue_growth_1y": 40, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 80, "rank_relative_strength": 79, "value_composite": 83, "quality_composite": 3, "momentum_composite": 87, "growth_composite": 19, "yield_composite": 30, "svqf_composite": 32, "vc1_composite": 83, "vc2_composite": 79, "vc3_composite": 80, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 29, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 5146327000, "cost_of_revenue": 2091357000, "gross_profit": 3054970000, "ebit": 1677566000, "ebitda": 1913377000, "pretax_income": 1677566000, "tax_provision": 276843000, "net_income": 1400723000, "net_income_to_common": 1400723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1209450000, "total_current_assets": 3505605000, "total_assets": 8174391000, "short_term_debt": 40406000, "long_term_debt": 658392000, "total_debt": 698798000, "total_liabilities": 2206532000, "total_equity": 5967859000, "shares_outstanding": 147340000, "goodwill_and_intangibles": 3511541000 }, "cash_flow": { "operating_cash_flow": 1751588000, "capital_expenditure": 89865000, "free_cash_flow": 1841453000, "dividends_paid": 310880000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323107, "ticker_id": 3397, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1677566000", "ebitda": "1913377000", "netIncome": "1400723000", "grossProfit": "3054970000", "depreciation": "None", "totalRevenue": "5146327000", "costOfRevenue": "2091357000", "interestIncome": "2541000", "incomeBeforeTax": "1677566000", "interestExpense": "12609000", "operatingIncome": "1685363000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "276843000", "reportedCurrency": "USD", "netInterestIncome": "4114000", "nonInterestIncome": "None", "operatingExpenses": "1369607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235811000", "sellingGeneralAndAdministrative": "991019000", "netIncomeFromContinuingOperations": "1400723000" }, "balance": { "goodwill": "3046680000", "inventory": "927711000", "commonStock": "761000", "currentDebt": "None", "investments": "None", "totalAssets": "8174391000", "longTermDebt": "658392000", "shortTermDebt": "40406000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "464861000", "reportedCurrency": "USD", "retainedEarnings": "6081490000", "totalLiabilities": "2206532000", "otherCurrentAssets": "377777000", "totalCurrentAssets": "3505605000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "13080000", "currentNetReceivables": "990667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4668786000", "currentAccountsPayable": "278157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "718287000", "shortLongTermDebtTotal": "851813000", "totalShareholderEquity": "5967859000", "capitalLeaseObligations": "183521000", "otherCurrentLiabilities": "534527000", "totalCurrentLiabilities": "1019120000", "otherNonCurrentLiabilities": "141520000", "totalNonCurrentLiabilities": "1187412000", "cashAndShortTermInvestments": "1209450000", "commonStockSharesOutstanding": "147340000", "intangibleAssetsExcludingGoodwill": "464861000", "cashAndCashEquivalentsAtCarryingValue": "1209450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1400723000", "profitLoss": "None", "dividendPayout": "310880000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-80165000", "operatingCashflow": "1751588000", "capitalExpenditures": "89865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606253000", "cashflowFromInvestment": "-200045000", "stockBasedCompensation": "91661000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "310880000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300025000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5146327000, "cost_of_revenue": 2091357000, "gross_profit": 3054970000, "research_and_development": 331284000, "selling_general_admin": 991019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1677566000, "depreciation_amortisation": 235811000, "ebitda": 1913377000, "interest_expense": 12609000, "interest_income": null, "other_non_operating": null, "pretax_income": 1677566000, "tax_provision": 276843000, "effective_tax_rate": null, "net_income": 1400723000, "net_income_continuing_ops": 1400723000, "net_income_to_common": 1400723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1209450000, "short_term_investments": 13080000, "net_receivables": 990667000, "inventory": 927711000, "other_current_assets": null, "total_current_assets": 3505605000, "net_ppe": null, "goodwill": 3046680000, "intangible_assets": 464861000, "goodwill_and_intangibles": 3511541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4668786000, "total_assets": 8174391000, "short_term_debt": 40406000, "accounts_payable": 278157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1019120000, "long_term_debt": 658392000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1187412000, "total_liabilities": 2206532000, "total_debt": 698798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6081490000, "total_equity": 5967859000, "shares_outstanding": 147340000, "operating_cash_flow": 1751588000, "stock_based_compensation": 91661000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89865000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -200045000, "dividends_paid": 310880000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -606253000, "free_cash_flow": 1841453000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1677566000", "ebitda": "1913377000", "netIncome": "1400723000", "grossProfit": "3054970000", "depreciation": "None", "totalRevenue": "5146327000", "costOfRevenue": "2091357000", "interestIncome": "2541000", "incomeBeforeTax": "1677566000", "interestExpense": "12609000", "operatingIncome": "1685363000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "276843000", "reportedCurrency": "USD", "netInterestIncome": "4114000", "nonInterestIncome": "None", "operatingExpenses": "1369607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "331284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2091357000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "235811000", "sellingGeneralAndAdministrative": "991019000", "netIncomeFromContinuingOperations": "1400723000" }, "balance": { "goodwill": "3046680000", "inventory": "927711000", "commonStock": "761000", "currentDebt": "None", "investments": "None", "totalAssets": "8174391000", "longTermDebt": "658392000", "shortTermDebt": "40406000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "464861000", "reportedCurrency": "USD", "retainedEarnings": "6081490000", "totalLiabilities": "2206532000", "otherCurrentAssets": "377777000", "totalCurrentAssets": "3505605000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "13080000", "currentNetReceivables": "990667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4668786000", "currentAccountsPayable": "278157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "718287000", "shortLongTermDebtTotal": "851813000", "totalShareholderEquity": "5967859000", "capitalLeaseObligations": "183521000", "otherCurrentLiabilities": "534527000", "totalCurrentLiabilities": "1019120000", "otherNonCurrentLiabilities": "141520000", "totalNonCurrentLiabilities": "1187412000", "cashAndShortTermInvestments": "1209450000", "commonStockSharesOutstanding": "147340000", "intangibleAssetsExcludingGoodwill": "464861000", "cashAndCashEquivalentsAtCarryingValue": "1209450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1400723000", "profitLoss": "None", "dividendPayout": "310880000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-80165000", "operatingCashflow": "1751588000", "capitalExpenditures": "89865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-606253000", "cashflowFromInvestment": "-200045000", "stockBasedCompensation": "91661000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "310880000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300025000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "235811000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 4685297000, "cost_of_revenue": 2029994000, "gross_profit": 2655303000, "ebit": 1317334000, "ebitda": 1533543000, "pretax_income": 1264798000, "tax_provision": 243847000, "net_income": 1020951000, "net_income_to_common": 1020951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238361000, "total_current_assets": 2357719000, "total_assets": 6872394000, "short_term_debt": 35178000, "long_term_debt": 697313000, "total_debt": 732491000, "total_liabilities": 2008351000, "total_equity": 4864043000, "shares_outstanding": 147550000, "goodwill_and_intangibles": 3327959000 }, "cash_flow": { "operating_cash_flow": 1401260000, "capital_expenditure": 114856000, "free_cash_flow": 1516116000, "dividends_paid": 282320000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323112, "ticker_id": 3397, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1317334000", "ebitda": "1533543000", "netIncome": "1020951000", "grossProfit": "2655303000", "depreciation": "None", "totalRevenue": "4685297000", "costOfRevenue": "2029994000", "interestIncome": "51601000", "incomeBeforeTax": "1264798000", "interestExpense": "45708000", "operatingIncome": "1319893000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "243847000", "reportedCurrency": "USD", "netInterestIncome": "-45708000", "nonInterestIncome": "None", "operatingExpenses": "1335410000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307525000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2029994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216209000", "sellingGeneralAndAdministrative": "917136000", "netIncomeFromContinuingOperations": "1020951000" }, "balance": { "goodwill": "2842055000", "inventory": "822250000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6872394000", "longTermDebt": "697313000", "shortTermDebt": "35178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "485904000", "reportedCurrency": "USD", "retainedEarnings": "4991647000", "totalLiabilities": "2008351000", "otherCurrentAssets": "459833000", "totalCurrentAssets": "2357719000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "12026000", "currentNetReceivables": "837275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4514675000", "currentAccountsPayable": "237728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699146000", "shortLongTermDebtTotal": "873935000", "totalShareholderEquity": "4864043000", "capitalLeaseObligations": "166722000", "otherCurrentLiabilities": "377678000", "totalCurrentLiabilities": "910655000", "otherNonCurrentLiabilities": "42257000", "totalNonCurrentLiabilities": "1097696000", "cashAndShortTermInvestments": "238361000", "commonStockSharesOutstanding": "147550000", "intangibleAssetsExcludingGoodwill": "485904000", "cashAndCashEquivalentsAtCarryingValue": "238361000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1020951000", "profitLoss": "None", "dividendPayout": "282320000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "172203000", "operatingCashflow": "1401260000", "capitalExpenditures": "114856000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1119287000", "cashflowFromInvestment": "-269784000", "stockBasedCompensation": "80184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "282320000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4685297000, "cost_of_revenue": 2029994000, "gross_profit": 2655303000, "research_and_development": 307525000, "selling_general_admin": 917136000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1317334000, "depreciation_amortisation": 216209000, "ebitda": 1533543000, "interest_expense": 45708000, "interest_income": null, "other_non_operating": null, "pretax_income": 1264798000, "tax_provision": 243847000, "effective_tax_rate": null, "net_income": 1020951000, "net_income_continuing_ops": 1020951000, "net_income_to_common": 1020951000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238361000, "short_term_investments": 12026000, "net_receivables": 837275000, "inventory": 822250000, "other_current_assets": null, "total_current_assets": 2357719000, "net_ppe": null, "goodwill": 2842055000, "intangible_assets": 485904000, "goodwill_and_intangibles": 3327959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4514675000, "total_assets": 6872394000, "short_term_debt": 35178000, "accounts_payable": 237728000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 910655000, "long_term_debt": 697313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1097696000, "total_liabilities": 2008351000, "total_debt": 732491000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4991647000, "total_equity": 4864043000, "shares_outstanding": 147550000, "operating_cash_flow": 1401260000, "stock_based_compensation": 80184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114856000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -269784000, "dividends_paid": 282320000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1119287000, "free_cash_flow": 1516116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1317334000", "ebitda": "1533543000", "netIncome": "1020951000", "grossProfit": "2655303000", "depreciation": "None", "totalRevenue": "4685297000", "costOfRevenue": "2029994000", "interestIncome": "51601000", "incomeBeforeTax": "1264798000", "interestExpense": "45708000", "operatingIncome": "1319893000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "243847000", "reportedCurrency": "USD", "netInterestIncome": "-45708000", "nonInterestIncome": "None", "operatingExpenses": "1335410000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "307525000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2029994000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216209000", "sellingGeneralAndAdministrative": "917136000", "netIncomeFromContinuingOperations": "1020951000" }, "balance": { "goodwill": "2842055000", "inventory": "822250000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6872394000", "longTermDebt": "697313000", "shortTermDebt": "35178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "485904000", "reportedCurrency": "USD", "retainedEarnings": "4991647000", "totalLiabilities": "2008351000", "otherCurrentAssets": "459833000", "totalCurrentAssets": "2357719000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "12026000", "currentNetReceivables": "837275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4514675000", "currentAccountsPayable": "237728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699146000", "shortLongTermDebtTotal": "873935000", "totalShareholderEquity": "4864043000", "capitalLeaseObligations": "166722000", "otherCurrentLiabilities": "377678000", "totalCurrentLiabilities": "910655000", "otherNonCurrentLiabilities": "42257000", "totalNonCurrentLiabilities": "1097696000", "cashAndShortTermInvestments": "238361000", "commonStockSharesOutstanding": "147550000", "intangibleAssetsExcludingGoodwill": "485904000", "cashAndCashEquivalentsAtCarryingValue": "238361000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1020951000", "profitLoss": "None", "dividendPayout": "282320000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "172203000", "operatingCashflow": "1401260000", "capitalExpenditures": "114856000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1119287000", "cashflowFromInvestment": "-269784000", "stockBasedCompensation": "80184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "282320000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150011000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 4222993000, "cost_of_revenue": 1867331000, "gross_profit": 2355662000, "ebit": 1162279000, "ebitda": 1358801000, "pretax_income": 1101664000, "tax_provision": 204108000, "net_income": 897556000, "net_income_to_common": 897556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227891000, "total_current_assets": 2367830000, "total_assets": 6751708000, "short_term_debt": 31821000, "long_term_debt": 1431234000, "total_debt": 1463055000, "total_liabilities": 2621805000, "total_equity": 4129903000, "shares_outstanding": 147455000, "goodwill_and_intangibles": 3322640000 }, "cash_flow": { "operating_cash_flow": 693299000, "capital_expenditure": 134000000, "free_cash_flow": 827299000, "dividends_paid": 258276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323117, "ticker_id": 3397, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1162279000", "ebitda": "1358801000", "netIncome": "897556000", "grossProfit": "2355662000", "depreciation": "None", "totalRevenue": "4222993000", "costOfRevenue": "1867331000", "interestIncome": "44722000", "incomeBeforeTax": "1101664000", "interestExpense": "47379000", "operatingIncome": "1131871000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "204108000", "reportedCurrency": "USD", "netInterestIncome": "-47379000", "nonInterestIncome": "None", "operatingExpenses": "1223791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "287642000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1867331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196522000", "sellingGeneralAndAdministrative": "874003000", "netIncomeFromContinuingOperations": "897556000" }, "balance": { "goodwill": "2770299000", "inventory": "998012000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6751708000", "longTermDebt": "1431234000", "shortTermDebt": "31821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "552341000", "reportedCurrency": "USD", "retainedEarnings": "4253016000", "totalLiabilities": "2621805000", "otherCurrentAssets": "437018000", "totalCurrentAssets": "2367830000", "currentLongTermDebt": "9902000", "longTermInvestments": "None", "shortTermInvestments": "12423000", "currentNetReceivables": "704909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4383878000", "currentAccountsPayable": "150756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "665811000", "shortLongTermDebtTotal": "1579908000", "totalShareholderEquity": "4129903000", "capitalLeaseObligations": "138772000", "otherCurrentLiabilities": "365660000", "totalCurrentLiabilities": "758533000", "otherNonCurrentLiabilities": "68166000", "totalNonCurrentLiabilities": "1863272000", "cashAndShortTermInvestments": "227891000", "commonStockSharesOutstanding": "147455000", "intangibleAssetsExcludingGoodwill": "552341000", "cashAndCashEquivalentsAtCarryingValue": "227891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "897556000", "profitLoss": "None", "dividendPayout": "258276000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-248833000", "operatingCashflow": "693299000", "capitalExpenditures": "134000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "422874000", "cashflowFromInvestment": "-1159845000", "stockBasedCompensation": "71142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1070000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "197562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4222993000, "cost_of_revenue": 1867331000, "gross_profit": 2355662000, "research_and_development": 287642000, "selling_general_admin": 874003000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1162279000, "depreciation_amortisation": 196522000, "ebitda": 1358801000, "interest_expense": 47379000, "interest_income": null, "other_non_operating": null, "pretax_income": 1101664000, "tax_provision": 204108000, "effective_tax_rate": null, "net_income": 897556000, "net_income_continuing_ops": 897556000, "net_income_to_common": 897556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227891000, "short_term_investments": 12423000, "net_receivables": 704909000, "inventory": 998012000, "other_current_assets": null, "total_current_assets": 2367830000, "net_ppe": null, "goodwill": 2770299000, "intangible_assets": 552341000, "goodwill_and_intangibles": 3322640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4383878000, "total_assets": 6751708000, "short_term_debt": 31821000, "accounts_payable": 150756000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 758533000, "long_term_debt": 1431234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1863272000, "total_liabilities": 2621805000, "total_debt": 1463055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4253016000, "total_equity": 4129903000, "shares_outstanding": 147455000, "operating_cash_flow": 693299000, "stock_based_compensation": 71142000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 134000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1159845000, "dividends_paid": 258276000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 422874000, "free_cash_flow": 827299000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1162279000", "ebitda": "1358801000", "netIncome": "897556000", "grossProfit": "2355662000", "depreciation": "None", "totalRevenue": "4222993000", "costOfRevenue": "1867331000", "interestIncome": "44722000", "incomeBeforeTax": "1101664000", "interestExpense": "47379000", "operatingIncome": "1131871000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "204108000", "reportedCurrency": "USD", "netInterestIncome": "-47379000", "nonInterestIncome": "None", "operatingExpenses": "1223791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "287642000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1867331000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196522000", "sellingGeneralAndAdministrative": "874003000", "netIncomeFromContinuingOperations": "897556000" }, "balance": { "goodwill": "2770299000", "inventory": "998012000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6751708000", "longTermDebt": "1431234000", "shortTermDebt": "31821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "552341000", "reportedCurrency": "USD", "retainedEarnings": "4253016000", "totalLiabilities": "2621805000", "otherCurrentAssets": "437018000", "totalCurrentAssets": "2367830000", "currentLongTermDebt": "9902000", "longTermInvestments": "None", "shortTermInvestments": "12423000", "currentNetReceivables": "704909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4383878000", "currentAccountsPayable": "150756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "665811000", "shortLongTermDebtTotal": "1579908000", "totalShareholderEquity": "4129903000", "capitalLeaseObligations": "138772000", "otherCurrentLiabilities": "365660000", "totalCurrentLiabilities": "758533000", "otherNonCurrentLiabilities": "68166000", "totalNonCurrentLiabilities": "1863272000", "cashAndShortTermInvestments": "227891000", "commonStockSharesOutstanding": "147455000", "intangibleAssetsExcludingGoodwill": "552341000", "cashAndCashEquivalentsAtCarryingValue": "227891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "897556000", "profitLoss": "None", "dividendPayout": "258276000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-248833000", "operatingCashflow": "693299000", "capitalExpenditures": "134000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "422874000", "cashflowFromInvestment": "-1159845000", "stockBasedCompensation": "71142000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "258276000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1070000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "197562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 3578127000, "cost_of_revenue": 1553816000, "gross_profit": 2024311000, "ebit": 982795000, "ebitda": 1176636000, "pretax_income": 960483000, "tax_provision": 181046000, "net_income": 779437000, "net_income_to_common": 779437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 273710000, "total_current_assets": 1931478000, "total_assets": 5095853000, "short_term_debt": 31772000, "long_term_debt": 765325000, "total_debt": 797097000, "total_liabilities": 1735102000, "total_equity": 3360751000, "shares_outstanding": 147043000, "goodwill_and_intangibles": 2282386000 }, "cash_flow": { "operating_cash_flow": 351147000, "capital_expenditure": 156036000, "free_cash_flow": 507183000, "dividends_paid": 245341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323122, "ticker_id": 3397, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "982795000", "ebitda": "1176636000", "netIncome": "779437000", "grossProfit": "2024311000", "depreciation": "None", "totalRevenue": "3578127000", "costOfRevenue": "1553816000", "interestIncome": "43000000", "incomeBeforeTax": "960483000", "interestExpense": "22312000", "operatingIncome": "1000286000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "181046000", "reportedCurrency": "USD", "netInterestIncome": "-22312000", "nonInterestIncome": "None", "operatingExpenses": "1024025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "253575000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1553816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193841000", "sellingGeneralAndAdministrative": "739372000", "netIncomeFromContinuingOperations": "779437000" }, "balance": { "goodwill": "1936442000", "inventory": "743910000", "commonStock": "586000", "currentDebt": "None", "investments": "None", "totalAssets": "5095853000", "longTermDebt": "765325000", "shortTermDebt": "31772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "345944000", "reportedCurrency": "USD", "retainedEarnings": "3613736000", "totalLiabilities": "1735102000", "otherCurrentAssets": "337908000", "totalCurrentAssets": "1931478000", "currentLongTermDebt": "9916000", "longTermInvestments": "None", "shortTermInvestments": "9167000", "currentNetReceivables": "575950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3164375000", "currentAccountsPayable": "159245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "630495000", "shortLongTermDebtTotal": "917550000", "totalShareholderEquity": "3360751000", "capitalLeaseObligations": "142309000", "otherCurrentLiabilities": "344722000", "totalCurrentLiabilities": "689299000", "otherNonCurrentLiabilities": "5974000", "totalNonCurrentLiabilities": "1045803000", "cashAndShortTermInvestments": "273710000", "commonStockSharesOutstanding": "147043000", "intangibleAssetsExcludingGoodwill": "345944000", "cashAndCashEquivalentsAtCarryingValue": "273710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "779437000", "profitLoss": "None", "dividendPayout": "245341000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-311681000", "operatingCashflow": "351147000", "capitalExpenditures": "156036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128363000", "cashflowFromInvestment": "-229918000", "stockBasedCompensation": "65257000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "47384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3578127000, "cost_of_revenue": 1553816000, "gross_profit": 2024311000, "research_and_development": 253575000, "selling_general_admin": 739372000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 982795000, "depreciation_amortisation": 193841000, "ebitda": 1176636000, "interest_expense": 22312000, "interest_income": null, "other_non_operating": null, "pretax_income": 960483000, "tax_provision": 181046000, "effective_tax_rate": null, "net_income": 779437000, "net_income_continuing_ops": 779437000, "net_income_to_common": 779437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 273710000, "short_term_investments": 9167000, "net_receivables": 575950000, "inventory": 743910000, "other_current_assets": null, "total_current_assets": 1931478000, "net_ppe": null, "goodwill": 1936442000, "intangible_assets": 345944000, "goodwill_and_intangibles": 2282386000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3164375000, "total_assets": 5095853000, "short_term_debt": 31772000, "accounts_payable": 159245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 689299000, "long_term_debt": 765325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1045803000, "total_liabilities": 1735102000, "total_debt": 797097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3613736000, "total_equity": 3360751000, "shares_outstanding": 147043000, "operating_cash_flow": 351147000, "stock_based_compensation": 65257000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 156036000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -229918000, "dividends_paid": 245341000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -128363000, "free_cash_flow": 507183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "982795000", "ebitda": "1176636000", "netIncome": "779437000", "grossProfit": "2024311000", "depreciation": "None", "totalRevenue": "3578127000", "costOfRevenue": "1553816000", "interestIncome": "43000000", "incomeBeforeTax": "960483000", "interestExpense": "22312000", "operatingIncome": "1000286000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "181046000", "reportedCurrency": "USD", "netInterestIncome": "-22312000", "nonInterestIncome": "None", "operatingExpenses": "1024025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "253575000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1553816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193841000", "sellingGeneralAndAdministrative": "739372000", "netIncomeFromContinuingOperations": "779437000" }, "balance": { "goodwill": "1936442000", "inventory": "743910000", "commonStock": "586000", "currentDebt": "None", "investments": "None", "totalAssets": "5095853000", "longTermDebt": "765325000", "shortTermDebt": "31772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "345944000", "reportedCurrency": "USD", "retainedEarnings": "3613736000", "totalLiabilities": "1735102000", "otherCurrentAssets": "337908000", "totalCurrentAssets": "1931478000", "currentLongTermDebt": "9916000", "longTermInvestments": "None", "shortTermInvestments": "9167000", "currentNetReceivables": "575950000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3164375000", "currentAccountsPayable": "159245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "630495000", "shortLongTermDebtTotal": "917550000", "totalShareholderEquity": "3360751000", "capitalLeaseObligations": "142309000", "otherCurrentLiabilities": "344722000", "totalCurrentLiabilities": "689299000", "otherNonCurrentLiabilities": "5974000", "totalNonCurrentLiabilities": "1045803000", "cashAndShortTermInvestments": "273710000", "commonStockSharesOutstanding": "147043000", "intangibleAssetsExcludingGoodwill": "345944000", "cashAndCashEquivalentsAtCarryingValue": "273710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "779437000", "profitLoss": "None", "dividendPayout": "245341000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-311681000", "operatingCashflow": "351147000", "capitalExpenditures": "156036000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-128363000", "cashflowFromInvestment": "-229918000", "stockBasedCompensation": "65257000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "245341000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "47384000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193841000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 3196825000, "cost_of_revenue": 1357725000, "gross_profit": 1839100000, "ebit": 912351000, "ebitda": 1103869000, "pretax_income": 883662000, "tax_provision": 409157000, "net_income": 474505000, "net_income_to_common": 474505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 295278000, "total_current_assets": 1574757000, "total_assets": 4728125000, "short_term_debt": 35585000, "long_term_debt": 643351000, "total_debt": 678936000, "total_liabilities": 1842446000, "total_equity": 2885679000, "shares_outstanding": 146451000, "goodwill_and_intangibles": 2320483000 }, "cash_flow": { "operating_cash_flow": 736718000, "capital_expenditure": 116826000, "free_cash_flow": 853544000, "dividends_paid": 226713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323127, "ticker_id": 3397, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "912351000", "ebitda": "1103869000", "netIncome": "474505000", "grossProfit": "1839100000", "depreciation": "None", "totalRevenue": "3196825000", "costOfRevenue": "1357725000", "interestIncome": "34832000", "incomeBeforeTax": "883662000", "interestExpense": "23989000", "operatingIncome": "903678000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "409157000", "reportedCurrency": "USD", "netInterestIncome": "-23627000", "nonInterestIncome": "None", "operatingExpenses": "935422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1357725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191518000", "sellingGeneralAndAdministrative": "670387000", "netIncomeFromContinuingOperations": "474505000" }, "balance": { "goodwill": "1927901000", "inventory": "457033000", "commonStock": "583000", "currentDebt": "None", "investments": "None", "totalAssets": "4728125000", "longTermDebt": "643351000", "shortTermDebt": "35585000", "treasuryStock": "-1623256000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "392582000", "reportedCurrency": "USD", "retainedEarnings": "3079640000", "totalLiabilities": "1842446000", "otherCurrentAssets": "208154000", "totalCurrentAssets": "1574757000", "currentLongTermDebt": "12000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "614292000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3153368000", "currentAccountsPayable": "138008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "592065000", "shortLongTermDebtTotal": "793715000", "totalShareholderEquity": "2885679000", "capitalLeaseObligations": "138364000", "otherCurrentLiabilities": "320599000", "totalCurrentLiabilities": "911766000", "otherNonCurrentLiabilities": "6802000", "totalNonCurrentLiabilities": "930680000", "cashAndShortTermInvestments": "295278000", "commonStockSharesOutstanding": "146451000", "intangibleAssetsExcludingGoodwill": "392582000", "cashAndCashEquivalentsAtCarryingValue": "295278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "474505000", "profitLoss": "None", "dividendPayout": "226713000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-21954000", "operatingCashflow": "736718000", "capitalExpenditures": "116826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-764632000", "cashflowFromInvestment": "-158462000", "stockBasedCompensation": "63927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "226713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191518000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3196825000, "cost_of_revenue": 1357725000, "gross_profit": 1839100000, "research_and_development": 225284000, "selling_general_admin": 670387000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 912351000, "depreciation_amortisation": 191518000, "ebitda": 1103869000, "interest_expense": 23989000, "interest_income": null, "other_non_operating": null, "pretax_income": 883662000, "tax_provision": 409157000, "effective_tax_rate": null, "net_income": 474505000, "net_income_continuing_ops": 474505000, "net_income_to_common": 474505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 295278000, "short_term_investments": null, "net_receivables": 614292000, "inventory": 457033000, "other_current_assets": null, "total_current_assets": 1574757000, "net_ppe": null, "goodwill": 1927901000, "intangible_assets": 392582000, "goodwill_and_intangibles": 2320483000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3153368000, "total_assets": 4728125000, "short_term_debt": 35585000, "accounts_payable": 138008000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 911766000, "long_term_debt": 643351000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 930680000, "total_liabilities": 1842446000, "total_debt": 678936000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3079640000, "total_equity": 2885679000, "shares_outstanding": 146451000, "operating_cash_flow": 736718000, "stock_based_compensation": 63927000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 116826000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -158462000, "dividends_paid": 226713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -764632000, "free_cash_flow": 853544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "912351000", "ebitda": "1103869000", "netIncome": "474505000", "grossProfit": "1839100000", "depreciation": "None", "totalRevenue": "3196825000", "costOfRevenue": "1357725000", "interestIncome": "34832000", "incomeBeforeTax": "883662000", "interestExpense": "23989000", "operatingIncome": "903678000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "409157000", "reportedCurrency": "USD", "netInterestIncome": "-23627000", "nonInterestIncome": "None", "operatingExpenses": "935422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "225284000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1357725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "191518000", "sellingGeneralAndAdministrative": "670387000", "netIncomeFromContinuingOperations": "474505000" }, "balance": { "goodwill": "1927901000", "inventory": "457033000", "commonStock": "583000", "currentDebt": "None", "investments": "None", "totalAssets": "4728125000", "longTermDebt": "643351000", "shortTermDebt": "35585000", "treasuryStock": "-1623256000", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "392582000", "reportedCurrency": "USD", "retainedEarnings": "3079640000", "totalLiabilities": "1842446000", "otherCurrentAssets": "208154000", "totalCurrentAssets": "1574757000", "currentLongTermDebt": "12000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "614292000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3153368000", "currentAccountsPayable": "138008000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "592065000", "shortLongTermDebtTotal": "793715000", "totalShareholderEquity": "2885679000", "capitalLeaseObligations": "138364000", "otherCurrentLiabilities": "320599000", "totalCurrentLiabilities": "911766000", "otherNonCurrentLiabilities": "6802000", "totalNonCurrentLiabilities": "930680000", "cashAndShortTermInvestments": "295278000", "commonStockSharesOutstanding": "146451000", "intangibleAssetsExcludingGoodwill": "392582000", "cashAndCashEquivalentsAtCarryingValue": "295278000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "474505000", "profitLoss": "None", "dividendPayout": "226713000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-21954000", "operatingCashflow": "736718000", "capitalExpenditures": "116826000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-764632000", "cashflowFromInvestment": "-158462000", "stockBasedCompensation": "63927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "226713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "90000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "191518000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 2957013000, "cost_of_revenue": 1239227000, "gross_profit": 1717786000, "ebit": 809059000, "ebitda": 990432000, "pretax_income": 733088000, "tax_provision": 111414000, "net_income": 621674000, "net_income_to_common": 621674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 463156000, "total_current_assets": 1523459000, "total_assets": 4587376000, "short_term_debt": 33250000, "long_term_debt": 1164133000, "total_debt": 1197383000, "total_liabilities": 2090349000, "total_equity": 2497027000, "shares_outstanding": 145652000, "goodwill_and_intangibles": 2338492000 }, "cash_flow": { "operating_cash_flow": 802255000, "capital_expenditure": 105938000, "free_cash_flow": 908193000, "dividends_paid": 225093000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323132, "ticker_id": 3397, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "809059000", "ebitda": "990432000", "netIncome": "621674000", "grossProfit": "1717786000", "depreciation": "None", "totalRevenue": "2957013000", "costOfRevenue": "1239227000", "interestIncome": "63083000", "incomeBeforeTax": "733088000", "interestExpense": "40377000", "operatingIncome": "809659000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "111414000", "reportedCurrency": "USD", "netInterestIncome": "-39356000", "nonInterestIncome": "None", "operatingExpenses": "908727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201946000", "otherNonOperatingIncome": "-36194000", "costofGoodsAndServicesSold": "1239227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181373000", "sellingGeneralAndAdministrative": "676689000", "netIncomeFromContinuingOperations": "621674000" }, "balance": { "goodwill": "1890324000", "inventory": "416915000", "commonStock": "580000", "currentDebt": "None", "investments": "None", "totalAssets": "4587376000", "longTermDebt": "1164133000", "shortTermDebt": "33250000", "treasuryStock": "-1623256000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "448168000", "reportedCurrency": "USD", "retainedEarnings": "2832991000", "totalLiabilities": "2090349000", "otherCurrentAssets": "168745000", "totalCurrentAssets": "1523459000", "currentLongTermDebt": "11987000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "474643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3063917000", "currentAccountsPayable": "135786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "535683000", "shortLongTermDebtTotal": "1299263000", "totalShareholderEquity": "2497027000", "capitalLeaseObligations": "123143000", "otherCurrentLiabilities": "270353000", "totalCurrentLiabilities": "602761000", "otherNonCurrentLiabilities": "8347000", "totalNonCurrentLiabilities": "1487588000", "cashAndShortTermInvestments": "463156000", "commonStockSharesOutstanding": "145652000", "intangibleAssetsExcludingGoodwill": "448168000", "cashAndCashEquivalentsAtCarryingValue": "463156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "621674000", "profitLoss": "None", "dividendPayout": "225093000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-69881000", "operatingCashflow": "802255000", "capitalExpenditures": "105938000", "changeInReceivables": "54383000", "changeInExchangeRate": "10920000", "cashflowFromFinancing": "-317286000", "cashflowFromInvestment": "-179861000", "stockBasedCompensation": "57559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225093000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316028000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1190000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2957013000, "cost_of_revenue": 1239227000, "gross_profit": 1717786000, "research_and_development": 201946000, "selling_general_admin": 676689000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 809059000, "depreciation_amortisation": 181373000, "ebitda": 990432000, "interest_expense": 40377000, "interest_income": null, "other_non_operating": null, "pretax_income": 733088000, "tax_provision": 111414000, "effective_tax_rate": null, "net_income": 621674000, "net_income_continuing_ops": 621674000, "net_income_to_common": 621674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 463156000, "short_term_investments": null, "net_receivables": 474643000, "inventory": 416915000, "other_current_assets": null, "total_current_assets": 1523459000, "net_ppe": null, "goodwill": 1890324000, "intangible_assets": 448168000, "goodwill_and_intangibles": 2338492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3063917000, "total_assets": 4587376000, "short_term_debt": 33250000, "accounts_payable": 135786000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602761000, "long_term_debt": 1164133000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1487588000, "total_liabilities": 2090349000, "total_debt": 1197383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2832991000, "total_equity": 2497027000, "shares_outstanding": 145652000, "operating_cash_flow": 802255000, "stock_based_compensation": 57559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105938000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179861000, "dividends_paid": 225093000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -317286000, "free_cash_flow": 908193000, "net_change_in_cash": 316028000 }, "raw_data": { "income": { "ebit": "809059000", "ebitda": "990432000", "netIncome": "621674000", "grossProfit": "1717786000", "depreciation": "None", "totalRevenue": "2957013000", "costOfRevenue": "1239227000", "interestIncome": "63083000", "incomeBeforeTax": "733088000", "interestExpense": "40377000", "operatingIncome": "809659000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "111414000", "reportedCurrency": "USD", "netInterestIncome": "-39356000", "nonInterestIncome": "None", "operatingExpenses": "908727000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "201946000", "otherNonOperatingIncome": "-36194000", "costofGoodsAndServicesSold": "1239227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "181373000", "sellingGeneralAndAdministrative": "676689000", "netIncomeFromContinuingOperations": "621674000" }, "balance": { "goodwill": "1890324000", "inventory": "416915000", "commonStock": "580000", "currentDebt": "None", "investments": "None", "totalAssets": "4587376000", "longTermDebt": "1164133000", "shortTermDebt": "33250000", "treasuryStock": "-1623256000", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "448168000", "reportedCurrency": "USD", "retainedEarnings": "2832991000", "totalLiabilities": "2090349000", "otherCurrentAssets": "168745000", "totalCurrentAssets": "1523459000", "currentLongTermDebt": "11987000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "474643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3063917000", "currentAccountsPayable": "135786000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "535683000", "shortLongTermDebtTotal": "1299263000", "totalShareholderEquity": "2497027000", "capitalLeaseObligations": "123143000", "otherCurrentLiabilities": "270353000", "totalCurrentLiabilities": "602761000", "otherNonCurrentLiabilities": "8347000", "totalNonCurrentLiabilities": "1487588000", "cashAndShortTermInvestments": "463156000", "commonStockSharesOutstanding": "145652000", "intangibleAssetsExcludingGoodwill": "448168000", "cashAndCashEquivalentsAtCarryingValue": "463156000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "621674000", "profitLoss": "None", "dividendPayout": "225093000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-69881000", "operatingCashflow": "802255000", "capitalExpenditures": "105938000", "changeInReceivables": "54383000", "changeInExchangeRate": "10920000", "cashflowFromFinancing": "-317286000", "cashflowFromInvestment": "-179861000", "stockBasedCompensation": "57559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "225093000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "316028000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1190000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "181373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 2606572000, "cost_of_revenue": 1069987000, "gross_profit": 1536585000, "ebit": 555003000, "ebitda": 705798000, "pretax_income": 518847000, "tax_provision": 114255000, "net_income": 404592000, "net_income_to_common": 404592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147128000, "total_current_assets": 1145366000, "total_assets": 4107682000, "short_term_debt": 11992000, "long_term_debt": 1258861000, "total_debt": 1270853000, "total_liabilities": 2035489000, "total_equity": 2072193000, "shares_outstanding": 144484000, "goodwill_and_intangibles": 2378399000 }, "cash_flow": { "operating_cash_flow": 459051000, "capital_expenditure": 77342000, "free_cash_flow": 536393000, "dividends_paid": 211712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323137, "ticker_id": 3397, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "555003000", "ebitda": "705798000", "netIncome": "404592000", "grossProfit": "1536585000", "depreciation": "None", "totalRevenue": "2606572000", "costOfRevenue": "1069987000", "interestIncome": "2299000", "incomeBeforeTax": "518847000", "interestExpense": "36156000", "operatingIncome": "579263000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "114255000", "reportedCurrency": "USD", "netInterestIncome": "-33857000", "nonInterestIncome": "None", "operatingExpenses": "957322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180651000", "otherNonOperatingIncome": "-24260000", "costofGoodsAndServicesSold": "1069987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150795000", "sellingGeneralAndAdministrative": "645010000", "netIncomeFromContinuingOperations": "404592000" }, "balance": { "goodwill": "1856449000", "inventory": "349641000", "commonStock": "575000", "currentDebt": "None", "investments": "None", "totalAssets": "4107682000", "longTermDebt": "1258861000", "shortTermDebt": "11992000", "treasuryStock": "-1623256000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "521950000", "reportedCurrency": "USD", "retainedEarnings": "2436410000", "totalLiabilities": "2035489000", "otherCurrentAssets": "120113000", "totalCurrentAssets": "1145366000", "currentLongTermDebt": "11992000", "longTermInvestments": "52100000", "shortTermInvestments": "None", "currentNetReceivables": "528484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2962316000", "currentAccountsPayable": "115725000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "387460000", "shortLongTermDebtTotal": "1270853000", "totalShareholderEquity": "2072193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "266359000", "totalCurrentLiabilities": "555991000", "otherNonCurrentLiabilities": "209257000", "totalNonCurrentLiabilities": "1479498000", "cashAndShortTermInvestments": "147128000", "commonStockSharesOutstanding": "144484000", "intangibleAssetsExcludingGoodwill": "521950000", "cashAndCashEquivalentsAtCarryingValue": "147128000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "404592000", "profitLoss": "None", "dividendPayout": "211712000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-84188000", "operatingCashflow": "459051000", "capitalExpenditures": "77342000", "changeInReceivables": "-18013000", "changeInExchangeRate": "-5561000", "cashflowFromFinancing": "580643000", "cashflowFromInvestment": "-1075706000", "stockBasedCompensation": "52073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "211712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41573000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150795000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2606572000, "cost_of_revenue": 1069987000, "gross_profit": 1536585000, "research_and_development": 180651000, "selling_general_admin": 645010000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 555003000, "depreciation_amortisation": 150795000, "ebitda": 705798000, "interest_expense": 36156000, "interest_income": null, "other_non_operating": null, "pretax_income": 518847000, "tax_provision": 114255000, "effective_tax_rate": null, "net_income": 404592000, "net_income_continuing_ops": 404592000, "net_income_to_common": 404592000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147128000, "short_term_investments": null, "net_receivables": 528484000, "inventory": 349641000, "other_current_assets": null, "total_current_assets": 1145366000, "net_ppe": null, "goodwill": 1856449000, "intangible_assets": 521950000, "goodwill_and_intangibles": 2378399000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2962316000, "total_assets": 4107682000, "short_term_debt": 11992000, "accounts_payable": 115725000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 555991000, "long_term_debt": 1258861000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1479498000, "total_liabilities": 2035489000, "total_debt": 1270853000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2436410000, "total_equity": 2072193000, "shares_outstanding": 144484000, "operating_cash_flow": 459051000, "stock_based_compensation": 52073000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 77342000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1075706000, "dividends_paid": 211712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 580643000, "free_cash_flow": 536393000, "net_change_in_cash": -41573000 }, "raw_data": { "income": { "ebit": "555003000", "ebitda": "705798000", "netIncome": "404592000", "grossProfit": "1536585000", "depreciation": "None", "totalRevenue": "2606572000", "costOfRevenue": "1069987000", "interestIncome": "2299000", "incomeBeforeTax": "518847000", "interestExpense": "36156000", "operatingIncome": "579263000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "114255000", "reportedCurrency": "USD", "netInterestIncome": "-33857000", "nonInterestIncome": "None", "operatingExpenses": "957322000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180651000", "otherNonOperatingIncome": "-24260000", "costofGoodsAndServicesSold": "1069987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "150795000", "sellingGeneralAndAdministrative": "645010000", "netIncomeFromContinuingOperations": "404592000" }, "balance": { "goodwill": "1856449000", "inventory": "349641000", "commonStock": "575000", "currentDebt": "None", "investments": "None", "totalAssets": "4107682000", "longTermDebt": "1258861000", "shortTermDebt": "11992000", "treasuryStock": "-1623256000", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "521950000", "reportedCurrency": "USD", "retainedEarnings": "2436410000", "totalLiabilities": "2035489000", "otherCurrentAssets": "120113000", "totalCurrentAssets": "1145366000", "currentLongTermDebt": "11992000", "longTermInvestments": "52100000", "shortTermInvestments": "None", "currentNetReceivables": "528484000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2962316000", "currentAccountsPayable": "115725000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "387460000", "shortLongTermDebtTotal": "1270853000", "totalShareholderEquity": "2072193000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "266359000", "totalCurrentLiabilities": "555991000", "otherNonCurrentLiabilities": "209257000", "totalNonCurrentLiabilities": "1479498000", "cashAndShortTermInvestments": "147128000", "commonStockSharesOutstanding": "144484000", "intangibleAssetsExcludingGoodwill": "521950000", "cashAndCashEquivalentsAtCarryingValue": "147128000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "404592000", "profitLoss": "None", "dividendPayout": "211712000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-84188000", "operatingCashflow": "459051000", "capitalExpenditures": "77342000", "changeInReceivables": "-18013000", "changeInExchangeRate": "-5561000", "cashflowFromFinancing": "580643000", "cashflowFromInvestment": "-1075706000", "stockBasedCompensation": "52073000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "211712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-41573000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "150795000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 2340196000, "cost_of_revenue": 978032000, "gross_profit": 1362164000, "ebit": 560263000, "ebitda": 680223000, "pretax_income": 521312000, "tax_provision": 205724000, "net_income": 315588000, "net_income_to_common": 315588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188701000, "total_current_assets": 1065717000, "total_assets": 3063923000, "short_term_debt": 11466000, "long_term_debt": 269988000, "total_debt": 281454000, "total_liabilities": 1004943000, "total_equity": 2058980000, "shares_outstanding": 143987000, "goodwill_and_intangibles": 1284128000 }, "cash_flow": { "operating_cash_flow": 505026000, "capital_expenditure": 71457000, "free_cash_flow": 576483000, "dividends_paid": 199497000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323142, "ticker_id": 3397, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "560263000", "ebitda": "680223000", "netIncome": "315588000", "grossProfit": "1362164000", "depreciation": "None", "totalRevenue": "2340196000", "costOfRevenue": "978032000", "interestIncome": "16378000", "incomeBeforeTax": "521312000", "interestExpense": "28355000", "operatingIncome": "541831000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "205724000", "reportedCurrency": "USD", "netInterestIncome": "-11977000", "nonInterestIncome": "None", "operatingExpenses": "820333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155149000", "otherNonOperatingIncome": "7836000", "costofGoodsAndServicesSold": "978032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119960000", "sellingGeneralAndAdministrative": "600369000", "netIncomeFromContinuingOperations": "315588000" }, "balance": { "goodwill": "1068944000", "inventory": "268701000", "commonStock": "571000", "currentDebt": "None", "investments": "None", "totalAssets": "3063923000", "longTermDebt": "269988000", "shortTermDebt": "11466000", "treasuryStock": "-1600412000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "215184000", "reportedCurrency": "USD", "retainedEarnings": "2432328000", "totalLiabilities": "1004943000", "otherCurrentAssets": "124634000", "totalCurrentAssets": "1065717000", "currentLongTermDebt": "11466000", "longTermInvestments": "41226000", "shortTermInvestments": "0", "currentNetReceivables": "483681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1998206000", "currentAccountsPayable": "92723000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386550000", "shortLongTermDebtTotal": "281454000", "totalShareholderEquity": "2058980000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "185805000", "totalCurrentLiabilities": "511249000", "otherNonCurrentLiabilities": "139026000", "totalNonCurrentLiabilities": "493694000", "cashAndShortTermInvestments": "188701000", "commonStockSharesOutstanding": "143987000", "intangibleAssetsExcludingGoodwill": "215184000", "cashAndCashEquivalentsAtCarryingValue": "188701000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "315588000", "profitLoss": "None", "dividendPayout": "199497000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "1494000", "operatingCashflow": "505026000", "capitalExpenditures": "71457000", "changeInReceivables": "-32356000", "changeInExchangeRate": "-9742000", "cashflowFromFinancing": "-1026694000", "cashflowFromInvestment": "-101824000", "stockBasedCompensation": "48412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199497000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-633234000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53801000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119960000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2340196000, "cost_of_revenue": 978032000, "gross_profit": 1362164000, "research_and_development": 155149000, "selling_general_admin": 600369000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 560263000, "depreciation_amortisation": 119960000, "ebitda": 680223000, "interest_expense": 28355000, "interest_income": null, "other_non_operating": null, "pretax_income": 521312000, "tax_provision": 205724000, "effective_tax_rate": null, "net_income": 315588000, "net_income_continuing_ops": 315588000, "net_income_to_common": 315588000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188701000, "short_term_investments": 0, "net_receivables": 483681000, "inventory": 268701000, "other_current_assets": null, "total_current_assets": 1065717000, "net_ppe": null, "goodwill": 1068944000, "intangible_assets": 215184000, "goodwill_and_intangibles": 1284128000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1998206000, "total_assets": 3063923000, "short_term_debt": 11466000, "accounts_payable": 92723000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 511249000, "long_term_debt": 269988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 493694000, "total_liabilities": 1004943000, "total_debt": 281454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2432328000, "total_equity": 2058980000, "shares_outstanding": 143987000, "operating_cash_flow": 505026000, "stock_based_compensation": 48412000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71457000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -101824000, "dividends_paid": 199497000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1026694000, "free_cash_flow": 576483000, "net_change_in_cash": -633234000 }, "raw_data": { "income": { "ebit": "560263000", "ebitda": "680223000", "netIncome": "315588000", "grossProfit": "1362164000", "depreciation": "None", "totalRevenue": "2340196000", "costOfRevenue": "978032000", "interestIncome": "16378000", "incomeBeforeTax": "521312000", "interestExpense": "28355000", "operatingIncome": "541831000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "205724000", "reportedCurrency": "USD", "netInterestIncome": "-11977000", "nonInterestIncome": "None", "operatingExpenses": "820333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155149000", "otherNonOperatingIncome": "7836000", "costofGoodsAndServicesSold": "978032000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119960000", "sellingGeneralAndAdministrative": "600369000", "netIncomeFromContinuingOperations": "315588000" }, "balance": { "goodwill": "1068944000", "inventory": "268701000", "commonStock": "571000", "currentDebt": "None", "investments": "None", "totalAssets": "3063923000", "longTermDebt": "269988000", "shortTermDebt": "11466000", "treasuryStock": "-1600412000", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "215184000", "reportedCurrency": "USD", "retainedEarnings": "2432328000", "totalLiabilities": "1004943000", "otherCurrentAssets": "124634000", "totalCurrentAssets": "1065717000", "currentLongTermDebt": "11466000", "longTermInvestments": "41226000", "shortTermInvestments": "0", "currentNetReceivables": "483681000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1998206000", "currentAccountsPayable": "92723000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "386550000", "shortLongTermDebtTotal": "281454000", "totalShareholderEquity": "2058980000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "185805000", "totalCurrentLiabilities": "511249000", "otherNonCurrentLiabilities": "139026000", "totalNonCurrentLiabilities": "493694000", "cashAndShortTermInvestments": "188701000", "commonStockSharesOutstanding": "143987000", "intangibleAssetsExcludingGoodwill": "215184000", "cashAndCashEquivalentsAtCarryingValue": "188701000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "315588000", "profitLoss": "None", "dividendPayout": "199497000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "1494000", "operatingCashflow": "505026000", "capitalExpenditures": "71457000", "changeInReceivables": "-32356000", "changeInExchangeRate": "-9742000", "cashflowFromFinancing": "-1026694000", "cashflowFromInvestment": "-101824000", "stockBasedCompensation": "48412000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199497000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-633234000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-53801000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119960000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1431406000, "cost_of_revenue": 540427000, "gross_profit": 890979000, "ebit": 499810000, "ebitda": 499810000, "pretax_income": 502312000, "tax_provision": 103580000, "net_income": 398732000, "net_income_to_common": 398732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1660513000, "total_current_assets": 4064062000, "total_assets": 8784285000, "short_term_debt": 289161000, "long_term_debt": 404168000, "total_debt": 693329000, "total_liabilities": 2292374000, "total_equity": 6491911000, "shares_outstanding": 147037000, "goodwill_and_intangibles": 3468321000 }, "cash_flow": { "operating_cash_flow": 554132000, "capital_expenditure": 33654000, "free_cash_flow": 587786000, "dividends_paid": 87238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323103, "ticker_id": 3397, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "499810000", "netIncome": "398732000", "grossProfit": "890979000", "depreciation": "None", "totalRevenue": "1431406000", "costOfRevenue": "540427000", "interestIncome": "None", "incomeBeforeTax": "502312000", "interestExpense": "12287000", "operatingIncome": "499810000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "103580000", "reportedCurrency": "USD", "netInterestIncome": "12287000", "nonInterestIncome": "None", "operatingExpenses": "391169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "540427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "285655000", "netIncomeFromContinuingOperations": "398732000" }, "balance": { "goodwill": "3043136000", "inventory": "911876000", "commonStock": "763000", "currentDebt": "None", "investments": "None", "totalAssets": "8784285000", "longTermDebt": "404168000", "shortTermDebt": "289161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "425185000", "reportedCurrency": "USD", "retainedEarnings": "6958779000", "totalLiabilities": "2292374000", "otherCurrentAssets": "492836000", "totalCurrentAssets": "4064062000", "currentLongTermDebt": "259928000", "longTermInvestments": "None", "shortTermInvestments": "5475000", "currentNetReceivables": "998837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4720223000", "currentAccountsPayable": "273301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843169000", "totalShareholderEquity": "6491911000", "capitalLeaseObligations": "179073000", "otherCurrentLiabilities": "446149000", "totalCurrentLiabilities": "1351210000", "otherNonCurrentLiabilities": "146079000", "totalNonCurrentLiabilities": "941164000", "cashAndShortTermInvestments": "1660513000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "425185000", "cashAndCashEquivalentsAtCarryingValue": "1660513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398732000", "profitLoss": "None", "dividendPayout": "87238000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "12480000", "operatingCashflow": "554132000", "capitalExpenditures": "33654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-255242000", "cashflowFromInvestment": "-58028000", "stockBasedCompensation": "26792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-175013000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69032000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1431406000, "cost_of_revenue": 540427000, "gross_profit": 890979000, "research_and_development": 94267000, "selling_general_admin": 285655000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 499810000, "depreciation_amortisation": null, "ebitda": 499810000, "interest_expense": 12287000, "interest_income": null, "other_non_operating": null, "pretax_income": 502312000, "tax_provision": 103580000, "effective_tax_rate": null, "net_income": 398732000, "net_income_continuing_ops": 398732000, "net_income_to_common": 398732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1660513000, "short_term_investments": 5475000, "net_receivables": 998837000, "inventory": 911876000, "other_current_assets": null, "total_current_assets": 4064062000, "net_ppe": null, "goodwill": 3043136000, "intangible_assets": 425185000, "goodwill_and_intangibles": 3468321000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4720223000, "total_assets": 8784285000, "short_term_debt": 289161000, "accounts_payable": 273301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1351210000, "long_term_debt": 404168000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 941164000, "total_liabilities": 2292374000, "total_debt": 693329000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6958779000, "total_equity": 6491911000, "shares_outstanding": 147037000, "operating_cash_flow": 554132000, "stock_based_compensation": 26792000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33654000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -58028000, "dividends_paid": 87238000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -255242000, "free_cash_flow": 587786000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "499810000", "netIncome": "398732000", "grossProfit": "890979000", "depreciation": "None", "totalRevenue": "1431406000", "costOfRevenue": "540427000", "interestIncome": "None", "incomeBeforeTax": "502312000", "interestExpense": "12287000", "operatingIncome": "499810000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "103580000", "reportedCurrency": "USD", "netInterestIncome": "12287000", "nonInterestIncome": "None", "operatingExpenses": "391169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94267000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "540427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "285655000", "netIncomeFromContinuingOperations": "398732000" }, "balance": { "goodwill": "3043136000", "inventory": "911876000", "commonStock": "763000", "currentDebt": "None", "investments": "None", "totalAssets": "8784285000", "longTermDebt": "404168000", "shortTermDebt": "289161000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "425185000", "reportedCurrency": "USD", "retainedEarnings": "6958779000", "totalLiabilities": "2292374000", "otherCurrentAssets": "492836000", "totalCurrentAssets": "4064062000", "currentLongTermDebt": "259928000", "longTermInvestments": "None", "shortTermInvestments": "5475000", "currentNetReceivables": "998837000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4720223000", "currentAccountsPayable": "273301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "843169000", "totalShareholderEquity": "6491911000", "capitalLeaseObligations": "179073000", "otherCurrentLiabilities": "446149000", "totalCurrentLiabilities": "1351210000", "otherNonCurrentLiabilities": "146079000", "totalNonCurrentLiabilities": "941164000", "cashAndShortTermInvestments": "1660513000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "425185000", "cashAndCashEquivalentsAtCarryingValue": "1660513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "398732000", "profitLoss": "None", "dividendPayout": "87238000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "12480000", "operatingCashflow": "554132000", "capitalExpenditures": "33654000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-255242000", "cashflowFromInvestment": "-58028000", "stockBasedCompensation": "26792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87238000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-175013000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69032000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1422808000, "cost_of_revenue": 538148000, "gross_profit": 884660000, "ebit": 504096000, "ebitda": 566426000, "pretax_income": 496147000, "tax_provision": 103554000, "net_income": 392593000, "net_income_to_common": 392593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1417069000, "total_current_assets": 3818801000, "total_assets": 8503370000, "short_term_debt": 289665000, "long_term_debt": 403923000, "total_debt": 693588000, "total_liabilities": 2182491000, "total_equity": 6320879000, "shares_outstanding": 147037000, "goodwill_and_intangibles": 3474610000 }, "cash_flow": { "operating_cash_flow": 339745000, "capital_expenditure": 28539000, "free_cash_flow": 368284000, "dividends_paid": 87584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323104, "ticker_id": 3397, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "504096000", "ebitda": "566426000", "netIncome": "392593000", "grossProfit": "884660000", "depreciation": "None", "totalRevenue": "1422808000", "costOfRevenue": "538148000", "interestIncome": "9770000", "incomeBeforeTax": "496147000", "interestExpense": "7949000", "operatingIncome": "497595000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "103554000", "reportedCurrency": "USD", "netInterestIncome": "7949000", "nonInterestIncome": "None", "operatingExpenses": "387065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90969000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "538148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62330000", "sellingGeneralAndAdministrative": "278396000", "netIncomeFromContinuingOperations": "392593000" }, "balance": { "goodwill": "3044370000", "inventory": "922045000", "commonStock": "763000", "currentDebt": "None", "investments": "None", "totalAssets": "8503370000", "longTermDebt": "403923000", "shortTermDebt": "289665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "430240000", "reportedCurrency": "USD", "retainedEarnings": "6647285000", "totalLiabilities": "2182491000", "otherCurrentAssets": "494053000", "totalCurrentAssets": "3818801000", "currentLongTermDebt": "259906000", "longTermInvestments": "None", "shortTermInvestments": "9324000", "currentNetReceivables": "985634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4684569000", "currentAccountsPayable": "250406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "730170000", "shortLongTermDebtTotal": "1001854000", "totalShareholderEquity": "6320879000", "capitalLeaseObligations": "183892000", "otherCurrentLiabilities": "391500000", "totalCurrentLiabilities": "1248114000", "otherNonCurrentLiabilities": "138538000", "totalNonCurrentLiabilities": "934377000", "cashAndShortTermInvestments": "1417069000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "430240000", "cashAndCashEquivalentsAtCarryingValue": "1417069000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392593000", "profitLoss": "None", "dividendPayout": "87584000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "26129000", "operatingCashflow": "339745000", "capitalExpenditures": "28539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258349000", "cashflowFromInvestment": "-50942000", "stockBasedCompensation": "28938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-175014000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62330000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1422808000, "cost_of_revenue": 538148000, "gross_profit": 884660000, "research_and_development": 90969000, "selling_general_admin": 278396000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 504096000, "depreciation_amortisation": 62330000, "ebitda": 566426000, "interest_expense": 7949000, "interest_income": null, "other_non_operating": null, "pretax_income": 496147000, "tax_provision": 103554000, "effective_tax_rate": null, "net_income": 392593000, "net_income_continuing_ops": 392593000, "net_income_to_common": 392593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1417069000, "short_term_investments": 9324000, "net_receivables": 985634000, "inventory": 922045000, "other_current_assets": null, "total_current_assets": 3818801000, "net_ppe": null, "goodwill": 3044370000, "intangible_assets": 430240000, "goodwill_and_intangibles": 3474610000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4684569000, "total_assets": 8503370000, "short_term_debt": 289665000, "accounts_payable": 250406000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1248114000, "long_term_debt": 403923000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 934377000, "total_liabilities": 2182491000, "total_debt": 693588000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6647285000, "total_equity": 6320879000, "shares_outstanding": 147037000, "operating_cash_flow": 339745000, "stock_based_compensation": 28938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28539000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50942000, "dividends_paid": 87584000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -258349000, "free_cash_flow": 368284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "504096000", "ebitda": "566426000", "netIncome": "392593000", "grossProfit": "884660000", "depreciation": "None", "totalRevenue": "1422808000", "costOfRevenue": "538148000", "interestIncome": "9770000", "incomeBeforeTax": "496147000", "interestExpense": "7949000", "operatingIncome": "497595000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "103554000", "reportedCurrency": "USD", "netInterestIncome": "7949000", "nonInterestIncome": "None", "operatingExpenses": "387065000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "90969000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "538148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62330000", "sellingGeneralAndAdministrative": "278396000", "netIncomeFromContinuingOperations": "392593000" }, "balance": { "goodwill": "3044370000", "inventory": "922045000", "commonStock": "763000", "currentDebt": "None", "investments": "None", "totalAssets": "8503370000", "longTermDebt": "403923000", "shortTermDebt": "289665000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "430240000", "reportedCurrency": "USD", "retainedEarnings": "6647285000", "totalLiabilities": "2182491000", "otherCurrentAssets": "494053000", "totalCurrentAssets": "3818801000", "currentLongTermDebt": "259906000", "longTermInvestments": "None", "shortTermInvestments": "9324000", "currentNetReceivables": "985634000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4684569000", "currentAccountsPayable": "250406000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "730170000", "shortLongTermDebtTotal": "1001854000", "totalShareholderEquity": "6320879000", "capitalLeaseObligations": "183892000", "otherCurrentLiabilities": "391500000", "totalCurrentLiabilities": "1248114000", "otherNonCurrentLiabilities": "138538000", "totalNonCurrentLiabilities": "934377000", "cashAndShortTermInvestments": "1417069000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "430240000", "cashAndCashEquivalentsAtCarryingValue": "1417069000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "392593000", "profitLoss": "None", "dividendPayout": "87584000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "26129000", "operatingCashflow": "339745000", "capitalExpenditures": "28539000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258349000", "cashflowFromInvestment": "-50942000", "stockBasedCompensation": "28938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87584000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-175014000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62330000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1335582000, "cost_of_revenue": 514762000, "gross_profit": 820820000, "ebit": 455586000, "ebitda": 503284000, "pretax_income": 446793000, "tax_provision": 98257000, "net_income": 348536000, "net_income_to_common": 348536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1383848000, "total_current_assets": 3625736000, "total_assets": 8308352000, "short_term_debt": 289874000, "long_term_debt": 408661000, "total_debt": 698535000, "total_liabilities": 2187088000, "total_equity": 6121264000, "shares_outstanding": 147037000, "goodwill_and_intangibles": 3491190000 }, "cash_flow": { "operating_cash_flow": 457321000, "capital_expenditure": 42965000, "free_cash_flow": 500286000, "dividends_paid": 87750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323105, "ticker_id": 3397, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "455586000", "ebitda": "503284000", "netIncome": "348536000", "grossProfit": "820820000", "depreciation": "None", "totalRevenue": "1335582000", "costOfRevenue": "514762000", "interestIncome": "4092000", "incomeBeforeTax": "446793000", "interestExpense": "8793000", "operatingIncome": "446537000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "98257000", "reportedCurrency": "USD", "netInterestIncome": "8793000", "nonInterestIncome": "None", "operatingExpenses": "374283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87323000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "514762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47698000", "sellingGeneralAndAdministrative": "259194000", "netIncomeFromContinuingOperations": "348536000" }, "balance": { "goodwill": "3044123000", "inventory": "945806000", "commonStock": "762000", "currentDebt": "None", "investments": "None", "totalAssets": "8308352000", "longTermDebt": "408661000", "shortTermDebt": "289874000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "447067000", "reportedCurrency": "USD", "retainedEarnings": "6342276000", "totalLiabilities": "2187088000", "otherCurrentAssets": "337663000", "totalCurrentAssets": "3625736000", "currentLongTermDebt": "259899000", "longTermInvestments": "None", "shortTermInvestments": "8018000", "currentNetReceivables": "958419000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4682616000", "currentAccountsPayable": "266775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "725636000", "shortLongTermDebtTotal": "846352000", "totalShareholderEquity": "6121264000", "capitalLeaseObligations": "177792000", "otherCurrentLiabilities": "395833000", "totalCurrentLiabilities": "1255502000", "otherNonCurrentLiabilities": "138181000", "totalNonCurrentLiabilities": "931586000", "cashAndShortTermInvestments": "1383848000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "447067000", "cashAndCashEquivalentsAtCarryingValue": "1383848000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348536000", "profitLoss": "None", "dividendPayout": "87750000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-14663000", "operatingCashflow": "457321000", "capitalExpenditures": "42965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230274000", "cashflowFromInvestment": "-52578000", "stockBasedCompensation": "21160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57669000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1335582000, "cost_of_revenue": 514762000, "gross_profit": 820820000, "research_and_development": 87323000, "selling_general_admin": 259194000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 455586000, "depreciation_amortisation": 47698000, "ebitda": 503284000, "interest_expense": 8793000, "interest_income": null, "other_non_operating": null, "pretax_income": 446793000, "tax_provision": 98257000, "effective_tax_rate": null, "net_income": 348536000, "net_income_continuing_ops": 348536000, "net_income_to_common": 348536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1383848000, "short_term_investments": 8018000, "net_receivables": 958419000, "inventory": 945806000, "other_current_assets": null, "total_current_assets": 3625736000, "net_ppe": null, "goodwill": 3044123000, "intangible_assets": 447067000, "goodwill_and_intangibles": 3491190000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4682616000, "total_assets": 8308352000, "short_term_debt": 289874000, "accounts_payable": 266775000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1255502000, "long_term_debt": 408661000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 931586000, "total_liabilities": 2187088000, "total_debt": 698535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6342276000, "total_equity": 6121264000, "shares_outstanding": 147037000, "operating_cash_flow": 457321000, "stock_based_compensation": 21160000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42965000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52578000, "dividends_paid": 87750000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230274000, "free_cash_flow": 500286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "455586000", "ebitda": "503284000", "netIncome": "348536000", "grossProfit": "820820000", "depreciation": "None", "totalRevenue": "1335582000", "costOfRevenue": "514762000", "interestIncome": "4092000", "incomeBeforeTax": "446793000", "interestExpense": "8793000", "operatingIncome": "446537000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "98257000", "reportedCurrency": "USD", "netInterestIncome": "8793000", "nonInterestIncome": "None", "operatingExpenses": "374283000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "87323000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "514762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47698000", "sellingGeneralAndAdministrative": "259194000", "netIncomeFromContinuingOperations": "348536000" }, "balance": { "goodwill": "3044123000", "inventory": "945806000", "commonStock": "762000", "currentDebt": "None", "investments": "None", "totalAssets": "8308352000", "longTermDebt": "408661000", "shortTermDebt": "289874000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "447067000", "reportedCurrency": "USD", "retainedEarnings": "6342276000", "totalLiabilities": "2187088000", "otherCurrentAssets": "337663000", "totalCurrentAssets": "3625736000", "currentLongTermDebt": "259899000", "longTermInvestments": "None", "shortTermInvestments": "8018000", "currentNetReceivables": "958419000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4682616000", "currentAccountsPayable": "266775000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "725636000", "shortLongTermDebtTotal": "846352000", "totalShareholderEquity": "6121264000", "capitalLeaseObligations": "177792000", "otherCurrentLiabilities": "395833000", "totalCurrentLiabilities": "1255502000", "otherNonCurrentLiabilities": "138181000", "totalNonCurrentLiabilities": "931586000", "cashAndShortTermInvestments": "1383848000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "447067000", "cashAndCashEquivalentsAtCarryingValue": "1383848000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "348536000", "profitLoss": "None", "dividendPayout": "87750000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-14663000", "operatingCashflow": "457321000", "capitalExpenditures": "42965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230274000", "cashflowFromInvestment": "-52578000", "stockBasedCompensation": "21160000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "87750000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57669000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1347993000, "cost_of_revenue": 527923000, "gross_profit": 820070000, "ebit": 458053000, "ebitda": 532341000, "pretax_income": 458053000, "tax_provision": 78348000, "net_income": 379705000, "net_income_to_common": 379705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1209450000, "total_current_assets": 3505605000, "total_assets": 8174391000, "short_term_debt": 40406000, "long_term_debt": 658392000, "total_debt": 698798000, "total_liabilities": 2206532000, "total_equity": 5967859000, "shares_outstanding": 147037000, "goodwill_and_intangibles": 3511541000 }, "cash_flow": { "operating_cash_flow": 538766000, "capital_expenditure": 30585000, "free_cash_flow": 569351000, "dividends_paid": 77590000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323106, "ticker_id": 3397, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "458053000", "ebitda": "532341000", "netIncome": "379705000", "grossProfit": "820070000", "depreciation": "None", "totalRevenue": "1347993000", "costOfRevenue": "527923000", "interestIncome": "4493000", "incomeBeforeTax": "458053000", "interestExpense": "5757000", "operatingIncome": "454540000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "78348000", "reportedCurrency": "USD", "netInterestIncome": "5757000", "nonInterestIncome": "None", "operatingExpenses": "365527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86443000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527923000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74288000", "sellingGeneralAndAdministrative": "265125000", "netIncomeFromContinuingOperations": "379705000" }, "balance": { "goodwill": "3046680000", "inventory": "927711000", "commonStock": "761000", "currentDebt": "None", "investments": "None", "totalAssets": "8174391000", "longTermDebt": "658392000", "shortTermDebt": "40406000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "464861000", "reportedCurrency": "USD", "retainedEarnings": "6081490000", "totalLiabilities": "2206532000", "otherCurrentAssets": "377777000", "totalCurrentAssets": "3505605000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "13080000", "currentNetReceivables": "990667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4668786000", "currentAccountsPayable": "278157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "718287000", "shortLongTermDebtTotal": "851813000", "totalShareholderEquity": "5967859000", "capitalLeaseObligations": "183521000", "otherCurrentLiabilities": "402253000", "totalCurrentLiabilities": "1019120000", "otherNonCurrentLiabilities": "141520000", "totalNonCurrentLiabilities": "1187412000", "cashAndShortTermInvestments": "1209450000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "464861000", "cashAndCashEquivalentsAtCarryingValue": "1209450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379705000", "profitLoss": "None", "dividendPayout": "77590000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-32133000", "operatingCashflow": "538766000", "capitalExpenditures": "30585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163887000", "cashflowFromInvestment": "-133713000", "stockBasedCompensation": "24751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77590000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1347993000, "cost_of_revenue": 527923000, "gross_profit": 820070000, "research_and_development": 86443000, "selling_general_admin": 265125000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 458053000, "depreciation_amortisation": 74288000, "ebitda": 532341000, "interest_expense": 5757000, "interest_income": null, "other_non_operating": null, "pretax_income": 458053000, "tax_provision": 78348000, "effective_tax_rate": null, "net_income": 379705000, "net_income_continuing_ops": 379705000, "net_income_to_common": 379705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1209450000, "short_term_investments": 13080000, "net_receivables": 990667000, "inventory": 927711000, "other_current_assets": null, "total_current_assets": 3505605000, "net_ppe": null, "goodwill": 3046680000, "intangible_assets": 464861000, "goodwill_and_intangibles": 3511541000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4668786000, "total_assets": 8174391000, "short_term_debt": 40406000, "accounts_payable": 278157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1019120000, "long_term_debt": 658392000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1187412000, "total_liabilities": 2206532000, "total_debt": 698798000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6081490000, "total_equity": 5967859000, "shares_outstanding": 147037000, "operating_cash_flow": 538766000, "stock_based_compensation": 24751000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133713000, "dividends_paid": 77590000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -163887000, "free_cash_flow": 569351000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "458053000", "ebitda": "532341000", "netIncome": "379705000", "grossProfit": "820070000", "depreciation": "None", "totalRevenue": "1347993000", "costOfRevenue": "527923000", "interestIncome": "4493000", "incomeBeforeTax": "458053000", "interestExpense": "5757000", "operatingIncome": "454540000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "78348000", "reportedCurrency": "USD", "netInterestIncome": "5757000", "nonInterestIncome": "None", "operatingExpenses": "365527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "86443000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527923000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74288000", "sellingGeneralAndAdministrative": "265125000", "netIncomeFromContinuingOperations": "379705000" }, "balance": { "goodwill": "3046680000", "inventory": "927711000", "commonStock": "761000", "currentDebt": "None", "investments": "None", "totalAssets": "8174391000", "longTermDebt": "658392000", "shortTermDebt": "40406000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "464861000", "reportedCurrency": "USD", "retainedEarnings": "6081490000", "totalLiabilities": "2206532000", "otherCurrentAssets": "377777000", "totalCurrentAssets": "3505605000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "13080000", "currentNetReceivables": "990667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4668786000", "currentAccountsPayable": "278157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "718287000", "shortLongTermDebtTotal": "851813000", "totalShareholderEquity": "5967859000", "capitalLeaseObligations": "183521000", "otherCurrentLiabilities": "402253000", "totalCurrentLiabilities": "1019120000", "otherNonCurrentLiabilities": "141520000", "totalNonCurrentLiabilities": "1187412000", "cashAndShortTermInvestments": "1209450000", "commonStockSharesOutstanding": "147037000", "intangibleAssetsExcludingGoodwill": "464861000", "cashAndCashEquivalentsAtCarryingValue": "1209450000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "379705000", "profitLoss": "None", "dividendPayout": "77590000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-32133000", "operatingCashflow": "538766000", "capitalExpenditures": "30585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163887000", "cashflowFromInvestment": "-133713000", "stockBasedCompensation": "24751000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77590000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74288000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1291736000, "cost_of_revenue": 525328000, "gross_profit": 766408000, "ebit": 417693000, "ebitda": 469603000, "pretax_income": 417693000, "tax_provision": 52652000, "net_income": 365041000, "net_income_to_common": 365041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 932711000, "total_current_assets": 3208420000, "total_assets": 7566822000, "short_term_debt": 38655000, "long_term_debt": 663126000, "total_debt": 701781000, "total_liabilities": 2020689000, "total_equity": 5546133000, "shares_outstanding": 147220000, "goodwill_and_intangibles": 3279030000 }, "cash_flow": { "operating_cash_flow": 578661000, "capital_expenditure": 23788000, "free_cash_flow": 602449000, "dividends_paid": 77704000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323108, "ticker_id": 3397, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "417693000", "ebitda": "469603000", "netIncome": "365041000", "grossProfit": "766408000", "depreciation": "None", "totalRevenue": "1291736000", "costOfRevenue": "525328000", "interestIncome": "4519000", "incomeBeforeTax": "417693000", "interestExpense": "3183000", "operatingIncome": "426268000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "52652000", "reportedCurrency": "USD", "netInterestIncome": "793000", "nonInterestIncome": "None", "operatingExpenses": "340139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "525328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51910000", "sellingGeneralAndAdministrative": "245302000", "netIncomeFromContinuingOperations": "365041000" }, "balance": { "goodwill": "2848921000", "inventory": "862641000", "commonStock": "761000", "currentDebt": "None", "investments": "None", "totalAssets": "7566822000", "longTermDebt": "663126000", "shortTermDebt": "38655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "430109000", "reportedCurrency": "USD", "retainedEarnings": "5779375000", "totalLiabilities": "2020689000", "otherCurrentAssets": "461421000", "totalCurrentAssets": "3208420000", "currentLongTermDebt": "9906000", "longTermInvestments": "None", "shortTermInvestments": "12131000", "currentNetReceivables": "939516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4358402000", "currentAccountsPayable": "222561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "687942000", "shortLongTermDebtTotal": "839772000", "totalShareholderEquity": "5546133000", "capitalLeaseObligations": "166740000", "otherCurrentLiabilities": "386325000", "totalCurrentLiabilities": "940516000", "otherNonCurrentLiabilities": "48983000", "totalNonCurrentLiabilities": "1080173000", "cashAndShortTermInvestments": "932711000", "commonStockSharesOutstanding": "147220000", "intangibleAssetsExcludingGoodwill": "430109000", "cashAndCashEquivalentsAtCarryingValue": "932711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365041000", "profitLoss": "None", "dividendPayout": "77704000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "29864000", "operatingCashflow": "578661000", "capitalExpenditures": "23788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-144071000", "cashflowFromInvestment": "-31786000", "stockBasedCompensation": "24120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77704000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51911000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1291736000, "cost_of_revenue": 525328000, "gross_profit": 766408000, "research_and_development": 83944000, "selling_general_admin": 245302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 417693000, "depreciation_amortisation": 51910000, "ebitda": 469603000, "interest_expense": 3183000, "interest_income": null, "other_non_operating": null, "pretax_income": 417693000, "tax_provision": 52652000, "effective_tax_rate": null, "net_income": 365041000, "net_income_continuing_ops": 365041000, "net_income_to_common": 365041000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 932711000, "short_term_investments": 12131000, "net_receivables": 939516000, "inventory": 862641000, "other_current_assets": null, "total_current_assets": 3208420000, "net_ppe": null, "goodwill": 2848921000, "intangible_assets": 430109000, "goodwill_and_intangibles": 3279030000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4358402000, "total_assets": 7566822000, "short_term_debt": 38655000, "accounts_payable": 222561000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 940516000, "long_term_debt": 663126000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1080173000, "total_liabilities": 2020689000, "total_debt": 701781000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5779375000, "total_equity": 5546133000, "shares_outstanding": 147220000, "operating_cash_flow": 578661000, "stock_based_compensation": 24120000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31786000, "dividends_paid": 77704000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -144071000, "free_cash_flow": 602449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "417693000", "ebitda": "469603000", "netIncome": "365041000", "grossProfit": "766408000", "depreciation": "None", "totalRevenue": "1291736000", "costOfRevenue": "525328000", "interestIncome": "4519000", "incomeBeforeTax": "417693000", "interestExpense": "3183000", "operatingIncome": "426268000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "52652000", "reportedCurrency": "USD", "netInterestIncome": "793000", "nonInterestIncome": "None", "operatingExpenses": "340139000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "83944000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "525328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51910000", "sellingGeneralAndAdministrative": "245302000", "netIncomeFromContinuingOperations": "365041000" }, "balance": { "goodwill": "2848921000", "inventory": "862641000", "commonStock": "761000", "currentDebt": "None", "investments": "None", "totalAssets": "7566822000", "longTermDebt": "663126000", "shortTermDebt": "38655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "430109000", "reportedCurrency": "USD", "retainedEarnings": "5779375000", "totalLiabilities": "2020689000", "otherCurrentAssets": "461421000", "totalCurrentAssets": "3208420000", "currentLongTermDebt": "9906000", "longTermInvestments": "None", "shortTermInvestments": "12131000", "currentNetReceivables": "939516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4358402000", "currentAccountsPayable": "222561000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "687942000", "shortLongTermDebtTotal": "839772000", "totalShareholderEquity": "5546133000", "capitalLeaseObligations": "166740000", "otherCurrentLiabilities": "386325000", "totalCurrentLiabilities": "940516000", "otherNonCurrentLiabilities": "48983000", "totalNonCurrentLiabilities": "1080173000", "cashAndShortTermInvestments": "932711000", "commonStockSharesOutstanding": "147220000", "intangibleAssetsExcludingGoodwill": "430109000", "cashAndCashEquivalentsAtCarryingValue": "932711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "365041000", "profitLoss": "None", "dividendPayout": "77704000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "29864000", "operatingCashflow": "578661000", "capitalExpenditures": "23788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-144071000", "cashflowFromInvestment": "-31786000", "stockBasedCompensation": "24120000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77704000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51911000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1282089000, "cost_of_revenue": 530814000, "gross_profit": 751275000, "ebit": 423110000, "ebitda": 479012000, "pretax_income": 418322000, "tax_provision": 73700000, "net_income": 344622000, "net_income_to_common": 344622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 521944000, "total_current_assets": 2836177000, "total_assets": 7141334000, "short_term_debt": 37718000, "long_term_debt": 662859000, "total_debt": 700577000, "total_liabilities": 1888325000, "total_equity": 5253009000, "shares_outstanding": 147599000, "goodwill_and_intangibles": 3243356000 }, "cash_flow": { "operating_cash_flow": 308623000, "capital_expenditure": 18877000, "free_cash_flow": 327500000, "dividends_paid": 77695000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323109, "ticker_id": 3397, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "423110000", "ebitda": "479012000", "netIncome": "344622000", "grossProfit": "751275000", "depreciation": "None", "totalRevenue": "1282089000", "costOfRevenue": "530814000", "interestIncome": "1137000", "incomeBeforeTax": "418322000", "interestExpense": "4788000", "operatingIncome": "417243000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "73700000", "reportedCurrency": "USD", "netInterestIncome": "-775000", "nonInterestIncome": "None", "operatingExpenses": "334033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81373000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "530814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55902000", "sellingGeneralAndAdministrative": "241613000", "netIncomeFromContinuingOperations": "344622000" }, "balance": { "goodwill": "2805353000", "inventory": "882103000", "commonStock": "760000", "currentDebt": "None", "investments": "None", "totalAssets": "7141334000", "longTermDebt": "662859000", "shortTermDebt": "37718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "438003000", "reportedCurrency": "USD", "retainedEarnings": "5492038000", "totalLiabilities": "1888325000", "otherCurrentAssets": "472377000", "totalCurrentAssets": "2836177000", "currentLongTermDebt": "9906000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "959753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4305157000", "currentAccountsPayable": "220313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "671174000", "shortLongTermDebtTotal": "839736000", "totalShareholderEquity": "5253009000", "capitalLeaseObligations": "166971000", "otherCurrentLiabilities": "352541000", "totalCurrentLiabilities": "851960000", "otherNonCurrentLiabilities": "10831000", "totalNonCurrentLiabilities": "1036365000", "cashAndShortTermInvestments": "521944000", "commonStockSharesOutstanding": "147599000", "intangibleAssetsExcludingGoodwill": "438003000", "cashAndCashEquivalentsAtCarryingValue": "521944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344622000", "profitLoss": "None", "dividendPayout": "77695000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-7641000", "operatingCashflow": "308623000", "capitalExpenditures": "18877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147538000", "cashflowFromInvestment": "-36692000", "stockBasedCompensation": "22634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77695000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55902000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1282089000, "cost_of_revenue": 530814000, "gross_profit": 751275000, "research_and_development": 81373000, "selling_general_admin": 241613000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 423110000, "depreciation_amortisation": 55902000, "ebitda": 479012000, "interest_expense": 4788000, "interest_income": null, "other_non_operating": null, "pretax_income": 418322000, "tax_provision": 73700000, "effective_tax_rate": null, "net_income": 344622000, "net_income_continuing_ops": 344622000, "net_income_to_common": 344622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 521944000, "short_term_investments": null, "net_receivables": 959753000, "inventory": 882103000, "other_current_assets": null, "total_current_assets": 2836177000, "net_ppe": null, "goodwill": 2805353000, "intangible_assets": 438003000, "goodwill_and_intangibles": 3243356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4305157000, "total_assets": 7141334000, "short_term_debt": 37718000, "accounts_payable": 220313000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 851960000, "long_term_debt": 662859000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1036365000, "total_liabilities": 1888325000, "total_debt": 700577000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5492038000, "total_equity": 5253009000, "shares_outstanding": 147599000, "operating_cash_flow": 308623000, "stock_based_compensation": 22634000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18877000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36692000, "dividends_paid": 77695000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -147538000, "free_cash_flow": 327500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "423110000", "ebitda": "479012000", "netIncome": "344622000", "grossProfit": "751275000", "depreciation": "None", "totalRevenue": "1282089000", "costOfRevenue": "530814000", "interestIncome": "1137000", "incomeBeforeTax": "418322000", "interestExpense": "4788000", "operatingIncome": "417243000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "73700000", "reportedCurrency": "USD", "netInterestIncome": "-775000", "nonInterestIncome": "None", "operatingExpenses": "334033000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "81373000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "530814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55902000", "sellingGeneralAndAdministrative": "241613000", "netIncomeFromContinuingOperations": "344622000" }, "balance": { "goodwill": "2805353000", "inventory": "882103000", "commonStock": "760000", "currentDebt": "None", "investments": "None", "totalAssets": "7141334000", "longTermDebt": "662859000", "shortTermDebt": "37718000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "438003000", "reportedCurrency": "USD", "retainedEarnings": "5492038000", "totalLiabilities": "1888325000", "otherCurrentAssets": "472377000", "totalCurrentAssets": "2836177000", "currentLongTermDebt": "9906000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "959753000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4305157000", "currentAccountsPayable": "220313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "671174000", "shortLongTermDebtTotal": "839736000", "totalShareholderEquity": "5253009000", "capitalLeaseObligations": "166971000", "otherCurrentLiabilities": "352541000", "totalCurrentLiabilities": "851960000", "otherNonCurrentLiabilities": "10831000", "totalNonCurrentLiabilities": "1036365000", "cashAndShortTermInvestments": "521944000", "commonStockSharesOutstanding": "147599000", "intangibleAssetsExcludingGoodwill": "438003000", "cashAndCashEquivalentsAtCarryingValue": "521944000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "344622000", "profitLoss": "None", "dividendPayout": "77695000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-7641000", "operatingCashflow": "308623000", "capitalExpenditures": "18877000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-147538000", "cashflowFromInvestment": "-36692000", "stockBasedCompensation": "22634000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77695000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74986000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55902000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1224509000, "cost_of_revenue": 507290000, "gross_profit": 717219000, "ebit": 388999000, "ebitda": 442709000, "pretax_income": 383497000, "tax_provision": 72142000, "net_income": 311355000, "net_income_to_common": 311355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 426361000, "total_current_assets": 2641125000, "total_assets": 7222417000, "short_term_debt": 38174000, "long_term_debt": 667578000, "total_debt": 705752000, "total_liabilities": 2027391000, "total_equity": 5195026000, "shares_outstanding": 147599000, "goodwill_and_intangibles": 3364630000 }, "cash_flow": { "operating_cash_flow": 325538000, "capital_expenditure": 19607000, "free_cash_flow": 345145000, "dividends_paid": 77891000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323110, "ticker_id": 3397, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "388999000", "ebitda": "442709000", "netIncome": "311355000", "grossProfit": "717219000", "depreciation": "None", "totalRevenue": "1224509000", "costOfRevenue": "507290000", "interestIncome": "1378000", "incomeBeforeTax": "383497000", "interestExpense": "5502000", "operatingIncome": "387312000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "72142000", "reportedCurrency": "USD", "netInterestIncome": "-1661000", "nonInterestIncome": "None", "operatingExpenses": "329907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "79524000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "507290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53710000", "sellingGeneralAndAdministrative": "238979000", "netIncomeFromContinuingOperations": "311355000" }, "balance": { "goodwill": "2886017000", "inventory": "917982000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "7222417000", "longTermDebt": "667578000", "shortTermDebt": "38174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "478613000", "reportedCurrency": "USD", "retainedEarnings": "5225111000", "totalLiabilities": "2027391000", "otherCurrentAssets": "485584000", "totalCurrentAssets": "2641125000", "currentLongTermDebt": "9896000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "811198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4581292000", "currentAccountsPayable": "249278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "717279000", "shortLongTermDebtTotal": "850242000", "totalShareholderEquity": "5195026000", "capitalLeaseObligations": "172768000", "otherCurrentLiabilities": "365749000", "totalCurrentLiabilities": "904079000", "otherNonCurrentLiabilities": "83270000", "totalNonCurrentLiabilities": "1123312000", "cashAndShortTermInvestments": "426361000", "commonStockSharesOutstanding": "147599000", "intangibleAssetsExcludingGoodwill": "478613000", "cashAndCashEquivalentsAtCarryingValue": "426361000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "311355000", "profitLoss": "None", "dividendPayout": "77891000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-70254000", "operatingCashflow": "325538000", "capitalExpenditures": "19607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150757000", "cashflowFromInvestment": "2146000", "stockBasedCompensation": "20156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77891000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1224509000, "cost_of_revenue": 507290000, "gross_profit": 717219000, "research_and_development": 79524000, "selling_general_admin": 238979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 388999000, "depreciation_amortisation": 53710000, "ebitda": 442709000, "interest_expense": 5502000, "interest_income": null, "other_non_operating": null, "pretax_income": 383497000, "tax_provision": 72142000, "effective_tax_rate": null, "net_income": 311355000, "net_income_continuing_ops": 311355000, "net_income_to_common": 311355000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 426361000, "short_term_investments": null, "net_receivables": 811198000, "inventory": 917982000, "other_current_assets": null, "total_current_assets": 2641125000, "net_ppe": null, "goodwill": 2886017000, "intangible_assets": 478613000, "goodwill_and_intangibles": 3364630000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4581292000, "total_assets": 7222417000, "short_term_debt": 38174000, "accounts_payable": 249278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 904079000, "long_term_debt": 667578000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1123312000, "total_liabilities": 2027391000, "total_debt": 705752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5225111000, "total_equity": 5195026000, "shares_outstanding": 147599000, "operating_cash_flow": 325538000, "stock_based_compensation": 20156000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19607000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2146000, "dividends_paid": 77891000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150757000, "free_cash_flow": 345145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "388999000", "ebitda": "442709000", "netIncome": "311355000", "grossProfit": "717219000", "depreciation": "None", "totalRevenue": "1224509000", "costOfRevenue": "507290000", "interestIncome": "1378000", "incomeBeforeTax": "383497000", "interestExpense": "5502000", "operatingIncome": "387312000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "72142000", "reportedCurrency": "USD", "netInterestIncome": "-1661000", "nonInterestIncome": "None", "operatingExpenses": "329907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "79524000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "507290000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53710000", "sellingGeneralAndAdministrative": "238979000", "netIncomeFromContinuingOperations": "311355000" }, "balance": { "goodwill": "2886017000", "inventory": "917982000", "commonStock": "758000", "currentDebt": "None", "investments": "None", "totalAssets": "7222417000", "longTermDebt": "667578000", "shortTermDebt": "38174000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "478613000", "reportedCurrency": "USD", "retainedEarnings": "5225111000", "totalLiabilities": "2027391000", "otherCurrentAssets": "485584000", "totalCurrentAssets": "2641125000", "currentLongTermDebt": "9896000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "811198000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4581292000", "currentAccountsPayable": "249278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "717279000", "shortLongTermDebtTotal": "850242000", "totalShareholderEquity": "5195026000", "capitalLeaseObligations": "172768000", "otherCurrentLiabilities": "365749000", "totalCurrentLiabilities": "904079000", "otherNonCurrentLiabilities": "83270000", "totalNonCurrentLiabilities": "1123312000", "cashAndShortTermInvestments": "426361000", "commonStockSharesOutstanding": "147599000", "intangibleAssetsExcludingGoodwill": "478613000", "cashAndCashEquivalentsAtCarryingValue": "426361000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "311355000", "profitLoss": "None", "dividendPayout": "77891000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-70254000", "operatingCashflow": "325538000", "capitalExpenditures": "19607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150757000", "cashflowFromInvestment": "2146000", "stockBasedCompensation": "20156000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77891000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50005000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53710000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1223195000, "cost_of_revenue": 518930000, "gross_profit": 704265000, "ebit": 307602000, "ebitda": 362356000, "pretax_income": 357732000, "tax_provision": 65495000, "net_income": 292236000, "net_income_to_common": 292236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238361000, "total_current_assets": 2357719000, "total_assets": 6872394000, "short_term_debt": 35178000, "long_term_debt": 697313000, "total_debt": 732491000, "total_liabilities": 2008351000, "total_equity": 4864043000, "shares_outstanding": 147533000, "goodwill_and_intangibles": 3327959000 }, "cash_flow": { "operating_cash_flow": 440114000, "capital_expenditure": 26323000, "free_cash_flow": 466437000, "dividends_paid": 70553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323111, "ticker_id": 3397, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "307602000", "ebitda": "362356000", "netIncome": "292236000", "grossProfit": "704265000", "depreciation": "None", "totalRevenue": "1223195000", "costOfRevenue": "518930000", "interestIncome": "None", "incomeBeforeTax": "357732000", "interestExpense": "9550000", "operatingIncome": "381217000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "65495000", "reportedCurrency": "USD", "netInterestIncome": "-5921000", "nonInterestIncome": "None", "operatingExpenses": "323048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "518930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54754000", "sellingGeneralAndAdministrative": "242188000", "netIncomeFromContinuingOperations": "292236000" }, "balance": { "goodwill": "2842055000", "inventory": "822250000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6872394000", "longTermDebt": "697313000", "shortTermDebt": "35178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "485904000", "reportedCurrency": "USD", "retainedEarnings": "4991647000", "totalLiabilities": "2008351000", "otherCurrentAssets": "421650000", "totalCurrentAssets": "2357719000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "12026000", "currentNetReceivables": "875458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4514675000", "currentAccountsPayable": "237728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "873935000", "totalShareholderEquity": "4864043000", "capitalLeaseObligations": "166722000", "otherCurrentLiabilities": "377678000", "totalCurrentLiabilities": "910655000", "otherNonCurrentLiabilities": "42257000", "totalNonCurrentLiabilities": "1097696000", "cashAndShortTermInvestments": "238361000", "commonStockSharesOutstanding": "147533000", "intangibleAssetsExcludingGoodwill": "485904000", "cashAndCashEquivalentsAtCarryingValue": "238361000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292237000", "profitLoss": "None", "dividendPayout": "70553000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "8909000", "operatingCashflow": "440114000", "capitalExpenditures": "26323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-393283000", "cashflowFromInvestment": "-46509000", "stockBasedCompensation": "21392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54754000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1223195000, "cost_of_revenue": 518930000, "gross_profit": 704265000, "research_and_development": 80861000, "selling_general_admin": 242188000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 307602000, "depreciation_amortisation": 54754000, "ebitda": 362356000, "interest_expense": 9550000, "interest_income": null, "other_non_operating": null, "pretax_income": 357732000, "tax_provision": 65495000, "effective_tax_rate": null, "net_income": 292236000, "net_income_continuing_ops": 292236000, "net_income_to_common": 292236000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238361000, "short_term_investments": 12026000, "net_receivables": 875458000, "inventory": 822250000, "other_current_assets": null, "total_current_assets": 2357719000, "net_ppe": null, "goodwill": 2842055000, "intangible_assets": 485904000, "goodwill_and_intangibles": 3327959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4514675000, "total_assets": 6872394000, "short_term_debt": 35178000, "accounts_payable": 237728000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 910655000, "long_term_debt": 697313000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1097696000, "total_liabilities": 2008351000, "total_debt": 732491000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4991647000, "total_equity": 4864043000, "shares_outstanding": 147533000, "operating_cash_flow": 440114000, "stock_based_compensation": 21392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26323000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -46509000, "dividends_paid": 70553000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -393283000, "free_cash_flow": 466437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "307602000", "ebitda": "362356000", "netIncome": "292236000", "grossProfit": "704265000", "depreciation": "None", "totalRevenue": "1223195000", "costOfRevenue": "518930000", "interestIncome": "None", "incomeBeforeTax": "357732000", "interestExpense": "9550000", "operatingIncome": "381217000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "65495000", "reportedCurrency": "USD", "netInterestIncome": "-5921000", "nonInterestIncome": "None", "operatingExpenses": "323048000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80861000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "518930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54754000", "sellingGeneralAndAdministrative": "242188000", "netIncomeFromContinuingOperations": "292236000" }, "balance": { "goodwill": "2842055000", "inventory": "822250000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6872394000", "longTermDebt": "697313000", "shortTermDebt": "35178000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "485904000", "reportedCurrency": "USD", "retainedEarnings": "4991647000", "totalLiabilities": "2008351000", "otherCurrentAssets": "421650000", "totalCurrentAssets": "2357719000", "currentLongTermDebt": "9900000", "longTermInvestments": "None", "shortTermInvestments": "12026000", "currentNetReceivables": "875458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4514675000", "currentAccountsPayable": "237728000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "873935000", "totalShareholderEquity": "4864043000", "capitalLeaseObligations": "166722000", "otherCurrentLiabilities": "377678000", "totalCurrentLiabilities": "910655000", "otherNonCurrentLiabilities": "42257000", "totalNonCurrentLiabilities": "1097696000", "cashAndShortTermInvestments": "238361000", "commonStockSharesOutstanding": "147533000", "intangibleAssetsExcludingGoodwill": "485904000", "cashAndCashEquivalentsAtCarryingValue": "238361000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292237000", "profitLoss": "None", "dividendPayout": "70553000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "8909000", "operatingCashflow": "440114000", "capitalExpenditures": "26323000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-393283000", "cashflowFromInvestment": "-46509000", "stockBasedCompensation": "21392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70553000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50004000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54754000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1196980000, "cost_of_revenue": 515403000, "gross_profit": 681577000, "ebit": 374584000, "ebitda": 429226000, "pretax_income": 375421000, "tax_provision": 74929000, "net_income": 300492000, "net_income_to_common": 300492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237910000, "total_current_assets": 2351296000, "total_assets": 6814562000, "short_term_debt": 34085000, "long_term_debt": 997047000, "total_debt": 1031132000, "total_liabilities": 2184642000, "total_equity": 4629920000, "shares_outstanding": 147450000, "goodwill_and_intangibles": 3337017000 }, "cash_flow": { "operating_cash_flow": 402031000, "capital_expenditure": 23109000, "free_cash_flow": 425140000, "dividends_paid": 70492000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323113, "ticker_id": 3397, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "374584000", "ebitda": "429226000", "netIncome": "300492000", "grossProfit": "681577000", "depreciation": "None", "totalRevenue": "1196980000", "costOfRevenue": "515403000", "interestIncome": "None", "incomeBeforeTax": "375421000", "interestExpense": "14377000", "operatingIncome": "374584000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "74929000", "reportedCurrency": "USD", "netInterestIncome": "-11026000", "nonInterestIncome": "None", "operatingExpenses": "306993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77074000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54642000", "sellingGeneralAndAdministrative": "229919000", "netIncomeFromContinuingOperations": "300492000" }, "balance": { "goodwill": "2835993000", "inventory": "829458000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6814562000", "longTermDebt": "997047000", "shortTermDebt": "34085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "501024000", "reportedCurrency": "USD", "retainedEarnings": "4769963000", "totalLiabilities": "2184642000", "otherCurrentAssets": "504663000", "totalCurrentAssets": "2351296000", "currentLongTermDebt": "9903000", "longTermInvestments": "None", "shortTermInvestments": "21537000", "currentNetReceivables": "779265000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4463266000", "currentAccountsPayable": "177445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1167445000", "totalShareholderEquity": "4629920000", "capitalLeaseObligations": "160495000", "otherCurrentLiabilities": "356076000", "totalCurrentLiabilities": "773030000", "otherNonCurrentLiabilities": "47550000", "totalNonCurrentLiabilities": "1411612000", "cashAndShortTermInvestments": "237910000", "commonStockSharesOutstanding": "147450000", "intangibleAssetsExcludingGoodwill": "501024000", "cashAndCashEquivalentsAtCarryingValue": "237910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300492000", "profitLoss": "None", "dividendPayout": "70492000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "86199000", "operatingCashflow": "402031000", "capitalExpenditures": "23109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-335914000", "cashflowFromInvestment": "-33152000", "stockBasedCompensation": "20442000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70492000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54642000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1196980000, "cost_of_revenue": 515403000, "gross_profit": 681577000, "research_and_development": 77074000, "selling_general_admin": 229919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 374584000, "depreciation_amortisation": 54642000, "ebitda": 429226000, "interest_expense": 14377000, "interest_income": null, "other_non_operating": null, "pretax_income": 375421000, "tax_provision": 74929000, "effective_tax_rate": null, "net_income": 300492000, "net_income_continuing_ops": 300492000, "net_income_to_common": 300492000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237910000, "short_term_investments": 21537000, "net_receivables": 779265000, "inventory": 829458000, "other_current_assets": null, "total_current_assets": 2351296000, "net_ppe": null, "goodwill": 2835993000, "intangible_assets": 501024000, "goodwill_and_intangibles": 3337017000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4463266000, "total_assets": 6814562000, "short_term_debt": 34085000, "accounts_payable": 177445000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 773030000, "long_term_debt": 997047000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1411612000, "total_liabilities": 2184642000, "total_debt": 1031132000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4769963000, "total_equity": 4629920000, "shares_outstanding": 147450000, "operating_cash_flow": 402031000, "stock_based_compensation": 20442000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23109000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33152000, "dividends_paid": 70492000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -335914000, "free_cash_flow": 425140000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "374584000", "ebitda": "429226000", "netIncome": "300492000", "grossProfit": "681577000", "depreciation": "None", "totalRevenue": "1196980000", "costOfRevenue": "515403000", "interestIncome": "None", "incomeBeforeTax": "375421000", "interestExpense": "14377000", "operatingIncome": "374584000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "74929000", "reportedCurrency": "USD", "netInterestIncome": "-11026000", "nonInterestIncome": "None", "operatingExpenses": "306993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77074000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "515403000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54642000", "sellingGeneralAndAdministrative": "229919000", "netIncomeFromContinuingOperations": "300492000" }, "balance": { "goodwill": "2835993000", "inventory": "829458000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6814562000", "longTermDebt": "997047000", "shortTermDebt": "34085000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "501024000", "reportedCurrency": "USD", "retainedEarnings": "4769963000", "totalLiabilities": "2184642000", "otherCurrentAssets": "504663000", "totalCurrentAssets": "2351296000", "currentLongTermDebt": "9903000", "longTermInvestments": "None", "shortTermInvestments": "21537000", "currentNetReceivables": "779265000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4463266000", "currentAccountsPayable": "177445000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1167445000", "totalShareholderEquity": "4629920000", "capitalLeaseObligations": "160495000", "otherCurrentLiabilities": "356076000", "totalCurrentLiabilities": "773030000", "otherNonCurrentLiabilities": "47550000", "totalNonCurrentLiabilities": "1411612000", "cashAndShortTermInvestments": "237910000", "commonStockSharesOutstanding": "147450000", "intangibleAssetsExcludingGoodwill": "501024000", "cashAndCashEquivalentsAtCarryingValue": "237910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "300492000", "profitLoss": "None", "dividendPayout": "70492000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "86199000", "operatingCashflow": "402031000", "capitalExpenditures": "23109000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-335914000", "cashflowFromInvestment": "-33152000", "stockBasedCompensation": "20442000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70492000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54642000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1162801000, "cost_of_revenue": 493400000, "gross_profit": 669401000, "ebit": 339322000, "ebitda": 377174000, "pretax_income": 259454000, "tax_provision": 50654000, "net_income": 208800000, "net_income_to_common": 208800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210247000, "total_current_assets": 2378077000, "total_assets": 6905088000, "short_term_debt": 33955000, "long_term_debt": 1216769000, "total_debt": 1250724000, "total_liabilities": 2423234000, "total_equity": 4481854000, "shares_outstanding": 147545000, "goodwill_and_intangibles": 3390032000 }, "cash_flow": { "operating_cash_flow": 272832000, "capital_expenditure": 23353000, "free_cash_flow": 296185000, "dividends_paid": 70678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323114, "ticker_id": 3397, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "339322000", "ebitda": "377174000", "netIncome": "208800000", "grossProfit": "669401000", "depreciation": "None", "totalRevenue": "1162801000", "costOfRevenue": "493400000", "interestIncome": "None", "incomeBeforeTax": "259454000", "interestExpense": "13805000", "operatingIncome": "275094000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "50654000", "reportedCurrency": "USD", "netInterestIncome": "-13805000", "nonInterestIncome": "None", "operatingExpenses": "394306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73880000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "493400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37852000", "sellingGeneralAndAdministrative": "222155000", "netIncomeFromContinuingOperations": "208800000" }, "balance": { "goodwill": "2861854000", "inventory": "1129809000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6905088000", "longTermDebt": "1216769000", "shortTermDebt": "33955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "528178000", "reportedCurrency": "USD", "retainedEarnings": "4539963000", "totalLiabilities": "2423234000", "otherCurrentAssets": "266087000", "totalCurrentAssets": "2378077000", "currentLongTermDebt": "9898000", "longTermInvestments": "None", "shortTermInvestments": "7617000", "currentNetReceivables": "764317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4527011000", "currentAccountsPayable": "202395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1391373000", "totalShareholderEquity": "4481854000", "capitalLeaseObligations": "164706000", "otherCurrentLiabilities": "378826000", "totalCurrentLiabilities": "764073000", "otherNonCurrentLiabilities": "72894000", "totalNonCurrentLiabilities": "1659161000", "cashAndShortTermInvestments": "210247000", "commonStockSharesOutstanding": "147545000", "intangibleAssetsExcludingGoodwill": "528178000", "cashAndCashEquivalentsAtCarryingValue": "210247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208800000", "profitLoss": "None", "dividendPayout": "70678000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "50184000", "operatingCashflow": "272832000", "capitalExpenditures": "23353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-238958000", "cashflowFromInvestment": "-41143000", "stockBasedCompensation": "19840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70678000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57804000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53370000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1162801000, "cost_of_revenue": 493400000, "gross_profit": 669401000, "research_and_development": 73880000, "selling_general_admin": 222155000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 339322000, "depreciation_amortisation": 37852000, "ebitda": 377174000, "interest_expense": 13805000, "interest_income": null, "other_non_operating": null, "pretax_income": 259454000, "tax_provision": 50654000, "effective_tax_rate": null, "net_income": 208800000, "net_income_continuing_ops": 208800000, "net_income_to_common": 208800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 210247000, "short_term_investments": 7617000, "net_receivables": 764317000, "inventory": 1129809000, "other_current_assets": null, "total_current_assets": 2378077000, "net_ppe": null, "goodwill": 2861854000, "intangible_assets": 528178000, "goodwill_and_intangibles": 3390032000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4527011000, "total_assets": 6905088000, "short_term_debt": 33955000, "accounts_payable": 202395000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 764073000, "long_term_debt": 1216769000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1659161000, "total_liabilities": 2423234000, "total_debt": 1250724000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4539963000, "total_equity": 4481854000, "shares_outstanding": 147545000, "operating_cash_flow": 272832000, "stock_based_compensation": 19840000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -41143000, "dividends_paid": 70678000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -238958000, "free_cash_flow": 296185000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "339322000", "ebitda": "377174000", "netIncome": "208800000", "grossProfit": "669401000", "depreciation": "None", "totalRevenue": "1162801000", "costOfRevenue": "493400000", "interestIncome": "None", "incomeBeforeTax": "259454000", "interestExpense": "13805000", "operatingIncome": "275094000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "50654000", "reportedCurrency": "USD", "netInterestIncome": "-13805000", "nonInterestIncome": "None", "operatingExpenses": "394306000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "73880000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "493400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "37852000", "sellingGeneralAndAdministrative": "222155000", "netIncomeFromContinuingOperations": "208800000" }, "balance": { "goodwill": "2861854000", "inventory": "1129809000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6905088000", "longTermDebt": "1216769000", "shortTermDebt": "33955000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "528178000", "reportedCurrency": "USD", "retainedEarnings": "4539963000", "totalLiabilities": "2423234000", "otherCurrentAssets": "266087000", "totalCurrentAssets": "2378077000", "currentLongTermDebt": "9898000", "longTermInvestments": "None", "shortTermInvestments": "7617000", "currentNetReceivables": "764317000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4527011000", "currentAccountsPayable": "202395000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1391373000", "totalShareholderEquity": "4481854000", "capitalLeaseObligations": "164706000", "otherCurrentLiabilities": "378826000", "totalCurrentLiabilities": "764073000", "otherNonCurrentLiabilities": "72894000", "totalNonCurrentLiabilities": "1659161000", "cashAndShortTermInvestments": "210247000", "commonStockSharesOutstanding": "147545000", "intangibleAssetsExcludingGoodwill": "528178000", "cashAndCashEquivalentsAtCarryingValue": "210247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "208800000", "profitLoss": "None", "dividendPayout": "70678000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "50184000", "operatingCashflow": "272832000", "capitalExpenditures": "23353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-238958000", "cashflowFromInvestment": "-41143000", "stockBasedCompensation": "19840000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70678000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-57804000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53370000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1102321000, "cost_of_revenue": 502261000, "gross_profit": 600060000, "ebit": 288997000, "ebitda": 342439000, "pretax_income": 272191000, "tax_provision": 52769000, "net_income": 219422000, "net_income_to_common": 219422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209100000, "total_current_assets": 2304585000, "total_assets": 6740786000, "short_term_debt": 31700000, "long_term_debt": 1351511000, "total_debt": 1383211000, "total_liabilities": 2490410000, "total_equity": 4250376000, "shares_outstanding": 147486000, "goodwill_and_intangibles": 3375420000 }, "cash_flow": { "operating_cash_flow": 286283000, "capital_expenditure": 40866000, "free_cash_flow": 327149000, "dividends_paid": 70597000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323115, "ticker_id": 3397, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "288997000", "ebitda": "342439000", "netIncome": "219422000", "grossProfit": "600060000", "depreciation": "None", "totalRevenue": "1102321000", "costOfRevenue": "502261000", "interestIncome": "19454000", "incomeBeforeTax": "272191000", "interestExpense": "14957000", "operatingIncome": "288997000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52769000", "reportedCurrency": "USD", "netInterestIncome": "-14957000", "nonInterestIncome": "None", "operatingExpenses": "311063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75710000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53442000", "sellingGeneralAndAdministrative": "222874000", "netIncomeFromContinuingOperations": "219422000" }, "balance": { "goodwill": "2812142000", "inventory": "958233000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6740786000", "longTermDebt": "1351511000", "shortTermDebt": "31700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "563278000", "reportedCurrency": "USD", "retainedEarnings": "4401841000", "totalLiabilities": "2490410000", "otherCurrentAssets": "444864000", "totalCurrentAssets": "2304585000", "currentLongTermDebt": "9905000", "longTermInvestments": "None", "shortTermInvestments": "11821000", "currentNetReceivables": "692388000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4436201000", "currentAccountsPayable": "177048000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "657401000", "shortLongTermDebtTotal": "1495659000", "totalShareholderEquity": "4250376000", "capitalLeaseObligations": "134243000", "otherCurrentLiabilities": "348263000", "totalCurrentLiabilities": "770802000", "otherNonCurrentLiabilities": "34328000", "totalNonCurrentLiabilities": "1719608000", "cashAndShortTermInvestments": "209100000", "commonStockSharesOutstanding": "147486000", "intangibleAssetsExcludingGoodwill": "563278000", "cashAndCashEquivalentsAtCarryingValue": "209100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219422000", "profitLoss": "None", "dividendPayout": "70597000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "26911000", "operatingCashflow": "286283000", "capitalExpenditures": "40866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-151132000", "cashflowFromInvestment": "-148980000", "stockBasedCompensation": "18510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70597000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "105000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53442000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1102321000, "cost_of_revenue": 502261000, "gross_profit": 600060000, "research_and_development": 75710000, "selling_general_admin": 222874000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 288997000, "depreciation_amortisation": 53442000, "ebitda": 342439000, "interest_expense": 14957000, "interest_income": null, "other_non_operating": null, "pretax_income": 272191000, "tax_provision": 52769000, "effective_tax_rate": null, "net_income": 219422000, "net_income_continuing_ops": 219422000, "net_income_to_common": 219422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209100000, "short_term_investments": 11821000, "net_receivables": 692388000, "inventory": 958233000, "other_current_assets": null, "total_current_assets": 2304585000, "net_ppe": null, "goodwill": 2812142000, "intangible_assets": 563278000, "goodwill_and_intangibles": 3375420000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4436201000, "total_assets": 6740786000, "short_term_debt": 31700000, "accounts_payable": 177048000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 770802000, "long_term_debt": 1351511000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1719608000, "total_liabilities": 2490410000, "total_debt": 1383211000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4401841000, "total_equity": 4250376000, "shares_outstanding": 147486000, "operating_cash_flow": 286283000, "stock_based_compensation": 18510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 40866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -148980000, "dividends_paid": 70597000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -151132000, "free_cash_flow": 327149000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "288997000", "ebitda": "342439000", "netIncome": "219422000", "grossProfit": "600060000", "depreciation": "None", "totalRevenue": "1102321000", "costOfRevenue": "502261000", "interestIncome": "19454000", "incomeBeforeTax": "272191000", "interestExpense": "14957000", "operatingIncome": "288997000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "52769000", "reportedCurrency": "USD", "netInterestIncome": "-14957000", "nonInterestIncome": "None", "operatingExpenses": "311063000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "75710000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502261000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "53442000", "sellingGeneralAndAdministrative": "222874000", "netIncomeFromContinuingOperations": "219422000" }, "balance": { "goodwill": "2812142000", "inventory": "958233000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6740786000", "longTermDebt": "1351511000", "shortTermDebt": "31700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "563278000", "reportedCurrency": "USD", "retainedEarnings": "4401841000", "totalLiabilities": "2490410000", "otherCurrentAssets": "444864000", "totalCurrentAssets": "2304585000", "currentLongTermDebt": "9905000", "longTermInvestments": "None", "shortTermInvestments": "11821000", "currentNetReceivables": "692388000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4436201000", "currentAccountsPayable": "177048000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "657401000", "shortLongTermDebtTotal": "1495659000", "totalShareholderEquity": "4250376000", "capitalLeaseObligations": "134243000", "otherCurrentLiabilities": "348263000", "totalCurrentLiabilities": "770802000", "otherNonCurrentLiabilities": "34328000", "totalNonCurrentLiabilities": "1719608000", "cashAndShortTermInvestments": "209100000", "commonStockSharesOutstanding": "147486000", "intangibleAssetsExcludingGoodwill": "563278000", "cashAndCashEquivalentsAtCarryingValue": "209100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219422000", "profitLoss": "None", "dividendPayout": "70597000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "26911000", "operatingCashflow": "286283000", "capitalExpenditures": "40866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-151132000", "cashflowFromInvestment": "-148980000", "stockBasedCompensation": "18510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70597000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "105000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "53442000", "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": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "income_statement": { "revenue": 1122057000, "cost_of_revenue": 504671000, "gross_profit": 617386000, "ebit": 286237000, "ebitda": 341437000, "pretax_income": 276801000, "tax_provision": 47137000, "net_income": 229664000, "net_income_to_common": 229664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227891000, "total_current_assets": 2367830000, "total_assets": 6751708000, "short_term_debt": 31821000, "long_term_debt": 1431234000, "total_debt": 1463055000, "total_liabilities": 2621805000, "total_equity": 4129903000, "shares_outstanding": 147554000, "goodwill_and_intangibles": 3322640000 }, "cash_flow": { "operating_cash_flow": 237437000, "capital_expenditure": 38734000, "free_cash_flow": 276171000, "dividends_paid": 64705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 323116, "ticker_id": 3397, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:15:00.665870+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "286237000", "ebitda": "341437000", "netIncome": "229664000", "grossProfit": "617386000", "depreciation": "None", "totalRevenue": "1122057000", "costOfRevenue": "504671000", "interestIncome": "18754000", "incomeBeforeTax": "276801000", "interestExpense": "14943000", "operatingIncome": "275267000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "47137000", "reportedCurrency": "USD", "netInterestIncome": "-14943000", "nonInterestIncome": "None", "operatingExpenses": "342118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78144000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "504671000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55200000", "sellingGeneralAndAdministrative": "240687000", "netIncomeFromContinuingOperations": "229664000" }, "balance": { "goodwill": "2770299000", "inventory": "998012000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6751708000", "longTermDebt": "1431234000", "shortTermDebt": "31821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "552341000", "reportedCurrency": "USD", "retainedEarnings": "4253016000", "totalLiabilities": "2621805000", "otherCurrentAssets": "437018000", "totalCurrentAssets": "2367830000", "currentLongTermDebt": "9902000", "longTermInvestments": "None", "shortTermInvestments": "12423000", "currentNetReceivables": "704909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4383878000", "currentAccountsPayable": "150756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "665811000", "shortLongTermDebtTotal": "1579908000", "totalShareholderEquity": "4129903000", "capitalLeaseObligations": "138772000", "otherCurrentLiabilities": "365660000", "totalCurrentLiabilities": "758533000", "otherNonCurrentLiabilities": "68166000", "totalNonCurrentLiabilities": "1863272000", "cashAndShortTermInvestments": "227891000", "commonStockSharesOutstanding": "147554000", "intangibleAssetsExcludingGoodwill": "552341000", "cashAndCashEquivalentsAtCarryingValue": "227891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "229664000", "profitLoss": "None", "dividendPayout": "64705000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6257000", "operatingCashflow": "237437000", "capitalExpenditures": "38734000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-188591000", "cashflowFromInvestment": "-1159845000", "stockBasedCompensation": "19927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49142000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1122057000, "cost_of_revenue": 504671000, "gross_profit": 617386000, "research_and_development": 78144000, "selling_general_admin": 240687000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 286237000, "depreciation_amortisation": 55200000, "ebitda": 341437000, "interest_expense": 14943000, "interest_income": null, "other_non_operating": null, "pretax_income": 276801000, "tax_provision": 47137000, "effective_tax_rate": null, "net_income": 229664000, "net_income_continuing_ops": 229664000, "net_income_to_common": 229664000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227891000, "short_term_investments": 12423000, "net_receivables": 704909000, "inventory": 998012000, "other_current_assets": null, "total_current_assets": 2367830000, "net_ppe": null, "goodwill": 2770299000, "intangible_assets": 552341000, "goodwill_and_intangibles": 3322640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4383878000, "total_assets": 6751708000, "short_term_debt": 31821000, "accounts_payable": 150756000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 758533000, "long_term_debt": 1431234000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1863272000, "total_liabilities": 2621805000, "total_debt": 1463055000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4253016000, "total_equity": 4129903000, "shares_outstanding": 147554000, "operating_cash_flow": 237437000, "stock_based_compensation": 19927000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38734000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1159845000, "dividends_paid": 64705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -188591000, "free_cash_flow": 276171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "286237000", "ebitda": "341437000", "netIncome": "229664000", "grossProfit": "617386000", "depreciation": "None", "totalRevenue": "1122057000", "costOfRevenue": "504671000", "interestIncome": "18754000", "incomeBeforeTax": "276801000", "interestExpense": "14943000", "operatingIncome": "275267000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "47137000", "reportedCurrency": "USD", "netInterestIncome": "-14943000", "nonInterestIncome": "None", "operatingExpenses": "342118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "78144000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "504671000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55200000", "sellingGeneralAndAdministrative": "240687000", "netIncomeFromContinuingOperations": "229664000" }, "balance": { "goodwill": "2770299000", "inventory": "998012000", "commonStock": "588000", "currentDebt": "None", "investments": "None", "totalAssets": "6751708000", "longTermDebt": "1431234000", "shortTermDebt": "31821000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "552341000", "reportedCurrency": "USD", "retainedEarnings": "4253016000", "totalLiabilities": "2621805000", "otherCurrentAssets": "437018000", "totalCurrentAssets": "2367830000", "currentLongTermDebt": "9902000", "longTermInvestments": "None", "shortTermInvestments": "12423000", "currentNetReceivables": "704909000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4383878000", "currentAccountsPayable": "150756000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "665811000", "shortLongTermDebtTotal": "1579908000", "totalShareholderEquity": "4129903000", "capitalLeaseObligations": "138772000", "otherCurrentLiabilities": "365660000", "totalCurrentLiabilities": "758533000", "otherNonCurrentLiabilities": "68166000", "totalNonCurrentLiabilities": "1863272000", "cashAndShortTermInvestments": "227891000", "commonStockSharesOutstanding": "147554000", "intangibleAssetsExcludingGoodwill": "552341000", "cashAndCashEquivalentsAtCarryingValue": "227891000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "229664000", "profitLoss": "None", "dividendPayout": "64705000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "6257000", "operatingCashflow": "237437000", "capitalExpenditures": "38734000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-188591000", "cashflowFromInvestment": "-1159845000", "stockBasedCompensation": "19927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "64705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "49142000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }