{ "ticker": { "uuid": "ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26", "symbol": "MHO", "name": "M/I Homes Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Residential Construction", "page_url": "https://sharemaestro.com/factors/ticker/ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26/", "api_url": "https://sharemaestro.com/factors/api/tickers/ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26/" }, "ticker_metadata": { "id": 2646, "uuid": "ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26", "symbol": "MHO", "name": "M/I Homes Inc", "asset_type": "equity", "market_cap": 3391546000, "stock_exchange_id": 3, "industry": "Residential Construction", "sector": "Consumer Cyclical", "description": "M / I Homes, Inc., is a builder of single-family homes in Ohio, Indiana, Illinois, Michigan, Minnesota, North Carolina, Florida and Texas, United States. The company is headquartered in Columbus, Ohio.", "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": "ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26", "symbol": "MHO", "name": "M/I Homes Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Residential Construction", "page_url": "https://sharemaestro.com/factors/ticker/ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26/", "api_url": "https://sharemaestro.com/factors/api/tickers/ca6ec075-3c7f-4bc5-be0d-57c0cf7dca26/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.82, "value": 0.87, "quality": 0.14, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 137.33, "market_cap": 3647759460, "pe_ratio": 10.1457, "earnings_yield": 0.0986, "ebitda_to_ev": 0.1458, "shareholder_yield": 0, "roe": 0.1126, "piotroski_f_score": 5, "momentum_12_1": 0.2319, "volatility_252d": 0.3374 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:42.795970+00:00", "batch_id": "" }, "size": { "price_close": 137.33, "market_cap": 3647759460, "market_cap_usd": 3647759460, "enterprise_value": 3837163460, "shares_outstanding": 26562000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 10.1457, "pb_ratio": 1.1427, "ptbv_ratio": 1.1486, "ps_ratio": 0.8362, "pcf_ratio": 17.5631, "pfcf_ratio": 16.8785, "ev_ebitda": 6.8566, "ev_ebit": 7.0597, "ev_sales": 0.8796, "ev_fcf": 17.7549, "earnings_yield": 0.0986, "fcf_yield": 0.0563, "price_to_sales": 0.8362, "price_to_book": 1.1427, "price_to_cashflow": 17.5631, "ebitda_to_ev": 0.1458, "sales_yield": 1.1369 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2223, "operating_margin": 0.1246, "net_margin": 0.0824, "ebitda_margin": 0.1283, "fcf_margin": 0.0495, "roe": 0.1126, "roa": 0.0751, "roic": 0.123, "roc_greenblatt": null, "asset_turnover": 0.911, "cash_conversion": 0.6011, "accruals_ratio": 0.0317, "sbc_to_revenue": 0.0039, "piotroski_f_score": 5, "altman_z_score": 3.7871, "earnings_stability_5y": 0.2854, "revenue_stability_5y": 0.1967, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2025, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.5, "net_debt_to_ebitda": 0.3384, "debt_to_assets": 0.1998, "interest_coverage": 27.1292, "current_ratio": 4.6387, "quick_ratio": 3.5559, "net_debt": 189404000, "local_beta": 0.0018, "volatility_252d": 0.3374, "volatility_60d": 0.7304, "max_drawdown_12m": -0.2445, "risk_adjusted_momentum": 0.6871 }, "growth": { "revenue_growth_1y": -0.0148, "revenue_growth_3y_cagr": 0.0226, "revenue_growth_5y_cagr": 0.0772, "eps_growth_1y": -0.3303, "eps_growth_3y_cagr": -0.0635, "eps_growth_5y_cagr": 0.1093, "fcf_growth_1y": 0.5623, "book_value_growth_1y": 0.1268, "revenue_growth": -0.0148, "earnings_growth": -0.3303 }, "momentum": { "price_return_1m": 0.0414, "price_return_3m": 0.0126, "price_return_6m": 0.0281, "price_return_9m": -0.1248, "price_return_12m": 0.2829, "price_return_12m_ex1m": 0.2319, "momentum_6m": 0.0281, "momentum_12m": 0.2829, "momentum_12_1": 0.2319, "distance_from_52w_high": -0.1248, "distance_from_52w_low": 0.2912, "relative_strength": 0.1829 }, "raw_ttm": { "revenue_ttm": 4362395000, "gross_profit_ttm": 969668000, "ebit_ttm": 543533000, "ebitda_ttm": 559631000, "net_income_ttm": 359536000, "eps_diluted_ttm": 13.5357, "operating_cash_flow_ttm": 207695000, "capital_expenditure_ttm": 8424000, "fcf_ttm": 216119000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 20035000, "cash_and_equivalents": 767416000, "total_current_assets": 1001102000, "total_current_liabilities": 215817000, "net_ppe": null, "total_assets": 4788386000, "total_debt": 956820000, "total_equity": 3192332000, "net_working_capital": 307572000, "book_value_per_share": 120.1842, "retained_earnings": 3192332000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3175932000, "tangible_book_per_share": 119.5667 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 20, "rank_pb": 26, "rank_ptbv": 21, "rank_ps": 24, "rank_pcf": 72, "rank_ev_ebitda": 20, "rank_ev_ebit": 32, "rank_earnings_yield": 20, "rank_fcf_yield": 64, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 39, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 80, "rank_fcf_margin": 80, "rank_piotroski": 66, "rank_accruals": 92, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 35 }, "composites": { "value_composite": 13, "quality_composite": 86, "momentum_composite": 26, "growth_composite": 94, "yield_composite": 96, "svqf_composite": 10, "vc1_composite": 14, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.349, "os_score": 0.82, "value_percentile": 0.87, "quality_percentile": 0.14, "momentum_percentile": 0.74, "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": 22, "small_cap_core_rank": 32, "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": 4480, "ticker_id": 2646, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:42.795970+00:00", "batch_id": "", "os_score_delta": null, "price_close": 137.33, "market_cap": 3647759460, "market_cap_usd": 3647759460, "enterprise_value": 3837163460, "shares_outstanding": 26562000, "fx_rate_to_usd": null, "pe_ratio": 10.1457419, "pb_ratio": 1.14266294, "ptbv_ratio": 1.14856346, "ps_ratio": 0.83618275, "pcf_ratio": 17.56305862, "pfcf_ratio": 16.87847649, "ev_ebitda": 6.85659561, "ev_ebit": 7.05966972, "ev_sales": 0.87960019, "ev_fcf": 17.75486403, "earnings_yield": 0.09856352, "fcf_yield": 0.05632259, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22227882, "operating_margin": 0.12459509, "net_margin": 0.08241711, "ebitda_margin": 0.12828527, "fcf_margin": 0.04954136, "roe": 0.11262488, "roa": 0.07508501, "roic": 0.12304566, "roc_greenblatt": null, "asset_turnover": 0.91103662, "cash_conversion": 0.60110531, "accruals_ratio": 0.03171027, "sbc_to_revenue": 0.00389304, "debt_to_equity": 0.49996492, "net_debt_to_ebitda": 0.33844444, "debt_to_assets": 0.19982098, "interest_coverage": 27.12917395, "current_ratio": 4.63866146, "quick_ratio": 3.55586446, "net_debt": 189404000, "revenue_growth_1y": -0.01479636, "revenue_growth_3y_cagr": 0.02259239, "revenue_growth_5y_cagr": 0.07718605, "eps_growth_1y": -0.33034954, "eps_growth_3y_cagr": -0.06354622, "eps_growth_5y_cagr": 0.10930675, "fcf_growth_1y": 0.56233238, "book_value_growth_1y": 0.12677357, "piotroski_f_score": 5, "altman_z_score": 3.78706623, "earnings_stability_5y": 0.285435, "revenue_stability_5y": 0.196675, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04140441, "price_return_3m": 0.01260876, "price_return_6m": 0.02807306, "price_return_9m": -0.12478491, "price_return_12m": 0.28285848, "price_return_12m_ex1m": 0.23185427, "distance_from_52w_high": -0.12478491, "distance_from_52w_low": 0.2911809, "relative_strength": 0.1828949, "local_beta": 0.0018, "volatility_252d": 0.337424, "volatility_60d": 0.730371, "max_drawdown_12m": -0.24447135, "revenue_ttm": 4362395000, "gross_profit_ttm": 969668000, "ebit_ttm": 543533000, "ebitda_ttm": 559631000, "net_income_ttm": 359536000, "eps_diluted_ttm": 13.53572773, "operating_cash_flow_ttm": 207695000, "capital_expenditure_ttm": 8424000, "fcf_ttm": 216119000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 20035000, "cash_and_equivalents": 767416000, "total_current_assets": 1001102000, "total_current_liabilities": 215817000, "net_ppe": null, "total_assets": 4788386000, "total_debt": 956820000, "total_equity": 3192332000, "net_working_capital": 307572000, "book_value_per_share": 120.18417288, "retained_earnings": 3192332000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3175932000, "tangible_book_per_share": 119.56674949, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 20, "rank_pb": 26, "rank_ptbv": 21, "rank_ps": 24, "rank_pcf": 72, "rank_ev_ebitda": 20, "rank_ev_ebit": 32, "rank_earnings_yield": 20, "rank_fcf_yield": 64, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 39, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 80, "rank_fcf_margin": 80, "rank_piotroski": 66, "rank_accruals": 92, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 35, "value_composite": 13, "quality_composite": 86, "momentum_composite": 26, "growth_composite": 94, "yield_composite": 96, "svqf_composite": 10, "vc1_composite": 14, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 32, "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": 137.33, "os": 0.82, "value": 0.87, "quality": 0.14, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 10.1457, "earnings_yield": 0.0986, "shareholder_yield": 0, "roe": 0.1126, "momentum_12_1": 0.2319, "complete_fields": { "id": 4480, "ticker_id": 2646, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:42.795970+00:00", "batch_id": "", "os_score_delta": null, "price_close": 137.33, "market_cap": 3647759460, "market_cap_usd": 3647759460, "enterprise_value": 3837163460, "shares_outstanding": 26562000, "fx_rate_to_usd": null, "pe_ratio": 10.1457419, "pb_ratio": 1.14266294, "ptbv_ratio": 1.14856346, "ps_ratio": 0.83618275, "pcf_ratio": 17.56305862, "pfcf_ratio": 16.87847649, "ev_ebitda": 6.85659561, "ev_ebit": 7.05966972, "ev_sales": 0.87960019, "ev_fcf": 17.75486403, "earnings_yield": 0.09856352, "fcf_yield": 0.05632259, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.22227882, "operating_margin": 0.12459509, "net_margin": 0.08241711, "ebitda_margin": 0.12828527, "fcf_margin": 0.04954136, "roe": 0.11262488, "roa": 0.07508501, "roic": 0.12304566, "roc_greenblatt": null, "asset_turnover": 0.91103662, "cash_conversion": 0.60110531, "accruals_ratio": 0.03171027, "sbc_to_revenue": 0.00389304, "debt_to_equity": 0.49996492, "net_debt_to_ebitda": 0.33844444, "debt_to_assets": 0.19982098, "interest_coverage": 27.12917395, "current_ratio": 4.63866146, "quick_ratio": 3.55586446, "net_debt": 189404000, "revenue_growth_1y": -0.01479636, "revenue_growth_3y_cagr": 0.02259239, "revenue_growth_5y_cagr": 0.07718605, "eps_growth_1y": -0.33034954, "eps_growth_3y_cagr": -0.06354622, "eps_growth_5y_cagr": 0.10930675, "fcf_growth_1y": 0.56233238, "book_value_growth_1y": 0.12677357, "piotroski_f_score": 5, "altman_z_score": 3.78706623, "earnings_stability_5y": 0.285435, "revenue_stability_5y": 0.196675, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.04140441, "price_return_3m": 0.01260876, "price_return_6m": 0.02807306, "price_return_9m": -0.12478491, "price_return_12m": 0.28285848, "price_return_12m_ex1m": 0.23185427, "distance_from_52w_high": -0.12478491, "distance_from_52w_low": 0.2911809, "relative_strength": 0.1828949, "local_beta": 0.0018, "volatility_252d": 0.337424, "volatility_60d": 0.730371, "max_drawdown_12m": -0.24447135, "revenue_ttm": 4362395000, "gross_profit_ttm": 969668000, "ebit_ttm": 543533000, "ebitda_ttm": 559631000, "net_income_ttm": 359536000, "eps_diluted_ttm": 13.53572773, "operating_cash_flow_ttm": 207695000, "capital_expenditure_ttm": 8424000, "fcf_ttm": 216119000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 20035000, "cash_and_equivalents": 767416000, "total_current_assets": 1001102000, "total_current_liabilities": 215817000, "net_ppe": null, "total_assets": 4788386000, "total_debt": 956820000, "total_equity": 3192332000, "net_working_capital": 307572000, "book_value_per_share": 120.18417288, "retained_earnings": 3192332000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3175932000, "tangible_book_per_share": 119.56674949, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 20, "rank_pb": 26, "rank_ptbv": 21, "rank_ps": 24, "rank_pcf": 72, "rank_ev_ebitda": 20, "rank_ev_ebit": 32, "rank_earnings_yield": 20, "rank_fcf_yield": 64, "rank_dividend_yield": 94, "rank_shareholder_yield": 94, "rank_total_yield": 94, "rank_roe": 39, "rank_roc": 50, "rank_roic": 30, "rank_gross_margin": 80, "rank_fcf_margin": 80, "rank_piotroski": 66, "rank_accruals": 92, "rank_sue": 50, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 48, "rank_revenue_growth_1y": 78, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 35, "value_composite": 13, "quality_composite": 86, "momentum_composite": 26, "growth_composite": 94, "yield_composite": 96, "svqf_composite": 10, "vc1_composite": 14, "vc2_composite": 26, "vc3_composite": 26, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 22, "small_cap_core_rank": 32, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 4417781000, "cost_of_revenue": 3400582000, "gross_profit": 1017199000, "ebit": 546623000, "ebitda": 566667000, "pretax_income": 526588000, "tax_provision": 123647000, "net_income": 402941000, "net_income_to_common": 402941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 689189000, "total_current_assets": 4382230000, "total_assets": 4777125000, "short_term_debt": 0, "long_term_debt": 973156000, "total_debt": 973156000, "total_liabilities": 1610935000, "total_equity": 3166190000, "shares_outstanding": 27338000, "goodwill_and_intangibles": 26834999 }, "cash_flow": { "operating_cash_flow": 130342999, "capital_expenditure": 9608999, "free_cash_flow": 139951998, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296059, "ticker_id": 2646, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "546623000", "ebitda": "566667000", "netIncome": "402941000", "grossProfit": "1017199000", "depreciation": "None", "totalRevenue": "4417781000", "costOfRevenue": "3400582000", "interestIncome": "20035000", "incomeBeforeTax": "526588000", "interestExpense": "20035000", "operatingIncome": "506553000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "123647000", "reportedCurrency": "USD", "netInterestIncome": "20035000", "nonInterestIncome": "None", "operatingExpenses": "510646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3400582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20044000", "sellingGeneralAndAdministrative": "262766000", "netIncomeFromContinuingOperations": "402941000" }, "balance": { "goodwill": "16399999", "inventory": "3383941000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4777125000", "longTermDebt": "973156000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10435000", "reportedCurrency": "USD", "retainedEarnings": "3268014000", "totalLiabilities": "1610935000", "otherCurrentAssets": "309100000", "totalCurrentAssets": "4382230000", "currentLongTermDebt": "None", "longTermInvestments": "106299000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394895000", "currentAccountsPayable": "181189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89318000", "shortLongTermDebtTotal": "1086506000", "totalShareholderEquity": "3166190000", "capitalLeaseObligations": "56675000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "181189000", "otherNonCurrentLiabilities": "93890000", "totalNonCurrentLiabilities": "1429745999", "cashAndShortTermInvestments": "689189000", "commonStockSharesOutstanding": "27338000", "intangibleAssetsExcludingGoodwill": "10435000", "cashAndCashEquivalentsAtCarryingValue": "689189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402941000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-313465000", "operatingCashflow": "130342999", "capitalExpenditures": "9608999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-202984000", "cashflowFromInvestment": "-59740000", "stockBasedCompensation": "16998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202033000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16672999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4417781000, "cost_of_revenue": 3400582000, "gross_profit": 1017199000, "research_and_development": null, "selling_general_admin": 262766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 546623000, "depreciation_amortisation": 20044000, "ebitda": 566667000, "interest_expense": 20035000, "interest_income": null, "other_non_operating": null, "pretax_income": 526588000, "tax_provision": 123647000, "effective_tax_rate": null, "net_income": 402941000, "net_income_continuing_ops": 402941000, "net_income_to_common": 402941000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 689189000, "short_term_investments": null, "net_receivables": null, "inventory": 3383941000, "other_current_assets": null, "total_current_assets": 4382230000, "net_ppe": null, "goodwill": 16399999, "intangible_assets": 10435000, "goodwill_and_intangibles": 26834999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 394895000, "total_assets": 4777125000, "short_term_debt": 0, "accounts_payable": 181189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 181189000, "long_term_debt": 973156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1429745999, "total_liabilities": 1610935000, "total_debt": 973156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3268014000, "total_equity": 3166190000, "shares_outstanding": 27338000, "operating_cash_flow": 130342999, "stock_based_compensation": 16998000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9608999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -59740000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -202984000, "free_cash_flow": 139951998, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "546623000", "ebitda": "566667000", "netIncome": "402941000", "grossProfit": "1017199000", "depreciation": "None", "totalRevenue": "4417781000", "costOfRevenue": "3400582000", "interestIncome": "20035000", "incomeBeforeTax": "526588000", "interestExpense": "20035000", "operatingIncome": "506553000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "123647000", "reportedCurrency": "USD", "netInterestIncome": "20035000", "nonInterestIncome": "None", "operatingExpenses": "510646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3400582000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20044000", "sellingGeneralAndAdministrative": "262766000", "netIncomeFromContinuingOperations": "402941000" }, "balance": { "goodwill": "16399999", "inventory": "3383941000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4777125000", "longTermDebt": "973156000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10435000", "reportedCurrency": "USD", "retainedEarnings": "3268014000", "totalLiabilities": "1610935000", "otherCurrentAssets": "309100000", "totalCurrentAssets": "4382230000", "currentLongTermDebt": "None", "longTermInvestments": "106299000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "394895000", "currentAccountsPayable": "181189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89318000", "shortLongTermDebtTotal": "1086506000", "totalShareholderEquity": "3166190000", "capitalLeaseObligations": "56675000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "181189000", "otherNonCurrentLiabilities": "93890000", "totalNonCurrentLiabilities": "1429745999", "cashAndShortTermInvestments": "689189000", "commonStockSharesOutstanding": "27338000", "intangibleAssetsExcludingGoodwill": "10435000", "cashAndCashEquivalentsAtCarryingValue": "689189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402941000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-313465000", "operatingCashflow": "130342999", "capitalExpenditures": "9608999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-202984000", "cashflowFromInvestment": "-59740000", "stockBasedCompensation": "16998000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202033000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16672999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 4504670000, "cost_of_revenue": 3305781000, "gross_profit": 1198889000, "ebit": 733608000, "ebitda": 749060000, "pretax_income": 733608000, "tax_provision": 169883000, "net_income": 563725000, "net_income_to_common": 563725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 821470000, "total_current_assets": 4282046999, "total_assets": 4549796000, "short_term_debt": 292231000, "long_term_debt": 981181000, "total_debt": 1273412000, "total_liabilities": 1610119000, "total_equity": 2939677000, "shares_outstanding": 28600000, "goodwill_and_intangibles": 26308999 }, "cash_flow": { "operating_cash_flow": 179736000, "capital_expenditure": 8417000, "free_cash_flow": 188153000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296064, "ticker_id": 2646, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "733608000", "ebitda": "749060000", "netIncome": "563725000", "grossProfit": "1198889000", "depreciation": "None", "totalRevenue": "4504670000", "costOfRevenue": "3305781000", "interestIncome": "27514000", "incomeBeforeTax": "733608000", "interestExpense": "27514000", "operatingIncome": "706288000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "169883000", "reportedCurrency": "USD", "netInterestIncome": "27514000", "nonInterestIncome": "None", "operatingExpenses": "492795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3305781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15452000", "sellingGeneralAndAdministrative": "258422000", "netIncomeFromContinuingOperations": "563725000" }, "balance": { "goodwill": "16399999", "inventory": "3091862000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4549796000", "longTermDebt": "981181000", "shortTermDebt": "292231000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9909000", "reportedCurrency": "USD", "retainedEarnings": "2865073000", "totalLiabilities": "1610119000", "otherCurrentAssets": "368182999", "totalCurrentAssets": "4282046999", "currentLongTermDebt": "None", "longTermInvestments": "65334000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267749000", "currentAccountsPayable": "198579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88408000", "shortLongTermDebtTotal": "1036546000", "totalShareholderEquity": "2939677000", "capitalLeaseObligations": "55365000", "otherCurrentLiabilities": "49712000", "totalCurrentLiabilities": "267906000", "otherNonCurrentLiabilities": "83673000", "totalNonCurrentLiabilities": "1342213000", "cashAndShortTermInvestments": "821470000", "commonStockSharesOutstanding": "28600000", "intangibleAssetsExcludingGoodwill": "9909000", "cashAndCashEquivalentsAtCarryingValue": "821470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "563725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-297730000", "operatingCashflow": "179736000", "capitalExpenditures": "8417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36074000", "cashflowFromInvestment": "-54896000", "stockBasedCompensation": "14564000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-176953000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4504670000, "cost_of_revenue": 3305781000, "gross_profit": 1198889000, "research_and_development": null, "selling_general_admin": 258422000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 733608000, "depreciation_amortisation": 15452000, "ebitda": 749060000, "interest_expense": 27514000, "interest_income": null, "other_non_operating": null, "pretax_income": 733608000, "tax_provision": 169883000, "effective_tax_rate": null, "net_income": 563725000, "net_income_continuing_ops": 563725000, "net_income_to_common": 563725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 821470000, "short_term_investments": null, "net_receivables": null, "inventory": 3091862000, "other_current_assets": null, "total_current_assets": 4282046999, "net_ppe": null, "goodwill": 16399999, "intangible_assets": 9909000, "goodwill_and_intangibles": 26308999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 267749000, "total_assets": 4549796000, "short_term_debt": 292231000, "accounts_payable": 198579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267906000, "long_term_debt": 981181000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1342213000, "total_liabilities": 1610119000, "total_debt": 1273412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2865073000, "total_equity": 2939677000, "shares_outstanding": 28600000, "operating_cash_flow": 179736000, "stock_based_compensation": 14564000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8417000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -54896000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36074000, "free_cash_flow": 188153000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "733608000", "ebitda": "749060000", "netIncome": "563725000", "grossProfit": "1198889000", "depreciation": "None", "totalRevenue": "4504670000", "costOfRevenue": "3305781000", "interestIncome": "27514000", "incomeBeforeTax": "733608000", "interestExpense": "27514000", "operatingIncome": "706288000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "169883000", "reportedCurrency": "USD", "netInterestIncome": "27514000", "nonInterestIncome": "None", "operatingExpenses": "492795000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3305781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15452000", "sellingGeneralAndAdministrative": "258422000", "netIncomeFromContinuingOperations": "563725000" }, "balance": { "goodwill": "16399999", "inventory": "3091862000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4549796000", "longTermDebt": "981181000", "shortTermDebt": "292231000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9909000", "reportedCurrency": "USD", "retainedEarnings": "2865073000", "totalLiabilities": "1610119000", "otherCurrentAssets": "368182999", "totalCurrentAssets": "4282046999", "currentLongTermDebt": "None", "longTermInvestments": "65334000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267749000", "currentAccountsPayable": "198579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88408000", "shortLongTermDebtTotal": "1036546000", "totalShareholderEquity": "2939677000", "capitalLeaseObligations": "55365000", "otherCurrentLiabilities": "49712000", "totalCurrentLiabilities": "267906000", "otherNonCurrentLiabilities": "83673000", "totalNonCurrentLiabilities": "1342213000", "cashAndShortTermInvestments": "821470000", "commonStockSharesOutstanding": "28600000", "intangibleAssetsExcludingGoodwill": "9909000", "cashAndCashEquivalentsAtCarryingValue": "821470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "563725000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-297730000", "operatingCashflow": "179736000", "capitalExpenditures": "8417000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36074000", "cashflowFromInvestment": "-54896000", "stockBasedCompensation": "14564000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-176953000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15452000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 4028106000, "cost_of_revenue": 3014573000, "gross_profit": 1013533000, "ebit": 607277000, "ebitda": 621771000, "pretax_income": 607277000, "tax_provision": 141912000, "net_income": 465365000, "net_income_to_common": 465365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 732604000, "total_current_assets": 3795437000, "total_assets": 4022440000, "short_term_debt": 165844000, "long_term_debt": 859588000, "total_debt": 1025432000, "total_liabilities": 1505501000, "total_equity": 2516939000, "shares_outstanding": 28716000, "goodwill_and_intangibles": 27055999 }, "cash_flow": { "operating_cash_flow": 552131000, "capital_expenditure": 5769000, "free_cash_flow": 557900000, "dividends_paid": 33795001, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296069, "ticker_id": 2646, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "607277000", "ebitda": "621771000", "netIncome": "465365000", "grossProfit": "1013533000", "depreciation": "None", "totalRevenue": "4028106000", "costOfRevenue": "3014573000", "interestIncome": "20055000", "incomeBeforeTax": "607277000", "interestExpense": "35845000", "operatingIncome": "581826000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "141912000", "reportedCurrency": "USD", "netInterestIncome": "11708000", "nonInterestIncome": "None", "operatingExpenses": "431707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3014573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14494000", "sellingGeneralAndAdministrative": "222765000", "netIncomeFromContinuingOperations": "490478000" }, "balance": { "goodwill": "16399999", "inventory": "2797151000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4022440000", "longTermDebt": "859588000", "shortTermDebt": "165844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10656000", "reportedCurrency": "USD", "retainedEarnings": "2301348000", "totalLiabilities": "1505501000", "otherCurrentAssets": "262065000", "totalCurrentAssets": "3795437000", "currentLongTermDebt": "None", "longTermInvestments": "44011000", "shortTermInvestments": "3617000", "currentNetReceivables": "-19130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "227003000", "currentAccountsPayable": "204678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91282000", "shortLongTermDebtTotal": "917154000", "totalShareholderEquity": "2516939000", "capitalLeaseObligations": "57566000", "otherCurrentLiabilities": "42331000", "totalCurrentLiabilities": "289806000", "otherNonCurrentLiabilities": "99336000", "totalNonCurrentLiabilities": "1215695000", "cashAndShortTermInvestments": "732604000", "commonStockSharesOutstanding": "28716000", "intangibleAssetsExcludingGoodwill": "10656000", "cashAndCashEquivalentsAtCarryingValue": "732604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "465365000", "profitLoss": "None", "dividendPayout": "33795001", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "46728000", "operatingCashflow": "552131000", "capitalExpenditures": "5769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112237000", "cashflowFromInvestment": "-18632000", "stockBasedCompensation": "11370000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33795001", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65344000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4028106000, "cost_of_revenue": 3014573000, "gross_profit": 1013533000, "research_and_development": null, "selling_general_admin": 222765000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 607277000, "depreciation_amortisation": 14494000, "ebitda": 621771000, "interest_expense": 35845000, "interest_income": null, "other_non_operating": null, "pretax_income": 607277000, "tax_provision": 141912000, "effective_tax_rate": null, "net_income": 465365000, "net_income_continuing_ops": 490478000, "net_income_to_common": 465365000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 732604000, "short_term_investments": 3617000, "net_receivables": -19130000, "inventory": 2797151000, "other_current_assets": null, "total_current_assets": 3795437000, "net_ppe": null, "goodwill": 16399999, "intangible_assets": 10656000, "goodwill_and_intangibles": 27055999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 227003000, "total_assets": 4022440000, "short_term_debt": 165844000, "accounts_payable": 204678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 289806000, "long_term_debt": 859588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1215695000, "total_liabilities": 1505501000, "total_debt": 1025432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2301348000, "total_equity": 2516939000, "shares_outstanding": 28716000, "operating_cash_flow": 552131000, "stock_based_compensation": 11370000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5769000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18632000, "dividends_paid": 33795001, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -112237000, "free_cash_flow": 557900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "607277000", "ebitda": "621771000", "netIncome": "465365000", "grossProfit": "1013533000", "depreciation": "None", "totalRevenue": "4028106000", "costOfRevenue": "3014573000", "interestIncome": "20055000", "incomeBeforeTax": "607277000", "interestExpense": "35845000", "operatingIncome": "581826000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "141912000", "reportedCurrency": "USD", "netInterestIncome": "11708000", "nonInterestIncome": "None", "operatingExpenses": "431707000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3014573000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14494000", "sellingGeneralAndAdministrative": "222765000", "netIncomeFromContinuingOperations": "490478000" }, "balance": { "goodwill": "16399999", "inventory": "2797151000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4022440000", "longTermDebt": "859588000", "shortTermDebt": "165844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10656000", "reportedCurrency": "USD", "retainedEarnings": "2301348000", "totalLiabilities": "1505501000", "otherCurrentAssets": "262065000", "totalCurrentAssets": "3795437000", "currentLongTermDebt": "None", "longTermInvestments": "44011000", "shortTermInvestments": "3617000", "currentNetReceivables": "-19130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "227003000", "currentAccountsPayable": "204678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "91282000", "shortLongTermDebtTotal": "917154000", "totalShareholderEquity": "2516939000", "capitalLeaseObligations": "57566000", "otherCurrentLiabilities": "42331000", "totalCurrentLiabilities": "289806000", "otherNonCurrentLiabilities": "99336000", "totalNonCurrentLiabilities": "1215695000", "cashAndShortTermInvestments": "732604000", "commonStockSharesOutstanding": "28716000", "intangibleAssetsExcludingGoodwill": "10656000", "cashAndCashEquivalentsAtCarryingValue": "732604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "465365000", "profitLoss": "None", "dividendPayout": "33795001", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "46728000", "operatingCashflow": "552131000", "capitalExpenditures": "5769000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-112237000", "cashflowFromInvestment": "-18632000", "stockBasedCompensation": "11370000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33795001", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65344000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14494000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 4131393000, "cost_of_revenue": 3087551000, "gross_profit": 1043842000, "ebit": 637451000, "ebitda": 652057000, "pretax_income": 635207000, "tax_provision": 144545000, "net_income": 490662000, "net_income_to_common": 490662000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 311542000, "total_current_assets": 3382683000, "total_assets": 3714923000, "short_term_debt": 307051000, "long_term_debt": 938207000, "total_debt": 1245258000, "total_liabilities": 1644198000, "total_equity": 2070725000, "shares_outstanding": 28463000, "goodwill_and_intangibles": 32213000 }, "cash_flow": { "operating_cash_flow": 184071000, "capital_expenditure": 9333000, "free_cash_flow": 193404000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296074, "ticker_id": 2646, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "637451000", "ebitda": "652057000", "netIncome": "490662000", "grossProfit": "1043842000", "depreciation": "None", "totalRevenue": "4131393000", "costOfRevenue": "3087551000", "interestIncome": "2244000", "incomeBeforeTax": "635207000", "interestExpense": "2250000", "operatingIncome": "637451000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "144545000", "reportedCurrency": "USD", "netInterestIncome": "-2250000", "nonInterestIncome": "None", "operatingExpenses": "406391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6000", "costofGoodsAndServicesSold": "3087551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14606000", "sellingGeneralAndAdministrative": "214811000", "netIncomeFromContinuingOperations": "490662000" }, "balance": { "goodwill": "16400000", "inventory": "2828602000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "3714923000", "longTermDebt": "938207000", "shortTermDebt": "307051000", "treasuryStock": "-118198000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "15813000", "reportedCurrency": "USD", "retainedEarnings": "1835983000", "totalLiabilities": "1644198000", "otherCurrentAssets": "242539000", "totalCurrentAssets": "3382683000", "currentLongTermDebt": "None", "longTermInvestments": "51554000", "shortTermInvestments": "51554000", "currentNetReceivables": "-787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332240000", "currentAccountsPayable": "228597000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97862000", "shortLongTermDebtTotal": "1245258000", "totalShareholderEquity": "2070725000", "capitalLeaseObligations": "61310000", "otherCurrentLiabilities": "-400169000", "totalCurrentLiabilities": "228597000", "otherNonCurrentLiabilities": "416084000", "totalNonCurrentLiabilities": "1415601000", "cashAndShortTermInvestments": "311542000", "commonStockSharesOutstanding": "28463000", "intangibleAssetsExcludingGoodwill": "15813000", "cashAndCashEquivalentsAtCarryingValue": "311542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "490662000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-348650000", "operatingCashflow": "184071000", "capitalExpenditures": "9333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81517000", "cashflowFromInvestment": "-27380000", "stockBasedCompensation": "8787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "75174000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4131393000, "cost_of_revenue": 3087551000, "gross_profit": 1043842000, "research_and_development": null, "selling_general_admin": 214811000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 637451000, "depreciation_amortisation": 14606000, "ebitda": 652057000, "interest_expense": 2250000, "interest_income": null, "other_non_operating": null, "pretax_income": 635207000, "tax_provision": 144545000, "effective_tax_rate": null, "net_income": 490662000, "net_income_continuing_ops": 490662000, "net_income_to_common": 490662000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 311542000, "short_term_investments": 51554000, "net_receivables": -787000, "inventory": 2828602000, "other_current_assets": null, "total_current_assets": 3382683000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 15813000, "goodwill_and_intangibles": 32213000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 332240000, "total_assets": 3714923000, "short_term_debt": 307051000, "accounts_payable": 228597000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 228597000, "long_term_debt": 938207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1415601000, "total_liabilities": 1644198000, "total_debt": 1245258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1835983000, "total_equity": 2070725000, "shares_outstanding": 28463000, "operating_cash_flow": 184071000, "stock_based_compensation": 8787000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9333000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27380000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -81517000, "free_cash_flow": 193404000, "net_change_in_cash": 75174000 }, "raw_data": { "income": { "ebit": "637451000", "ebitda": "652057000", "netIncome": "490662000", "grossProfit": "1043842000", "depreciation": "None", "totalRevenue": "4131393000", "costOfRevenue": "3087551000", "interestIncome": "2244000", "incomeBeforeTax": "635207000", "interestExpense": "2250000", "operatingIncome": "637451000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "144545000", "reportedCurrency": "USD", "netInterestIncome": "-2250000", "nonInterestIncome": "None", "operatingExpenses": "406391000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6000", "costofGoodsAndServicesSold": "3087551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14606000", "sellingGeneralAndAdministrative": "214811000", "netIncomeFromContinuingOperations": "490662000" }, "balance": { "goodwill": "16400000", "inventory": "2828602000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "3714923000", "longTermDebt": "938207000", "shortTermDebt": "307051000", "treasuryStock": "-118198000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "15813000", "reportedCurrency": "USD", "retainedEarnings": "1835983000", "totalLiabilities": "1644198000", "otherCurrentAssets": "242539000", "totalCurrentAssets": "3382683000", "currentLongTermDebt": "None", "longTermInvestments": "51554000", "shortTermInvestments": "51554000", "currentNetReceivables": "-787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332240000", "currentAccountsPayable": "228597000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "97862000", "shortLongTermDebtTotal": "1245258000", "totalShareholderEquity": "2070725000", "capitalLeaseObligations": "61310000", "otherCurrentLiabilities": "-400169000", "totalCurrentLiabilities": "228597000", "otherNonCurrentLiabilities": "416084000", "totalNonCurrentLiabilities": "1415601000", "cashAndShortTermInvestments": "311542000", "commonStockSharesOutstanding": "28463000", "intangibleAssetsExcludingGoodwill": "15813000", "cashAndCashEquivalentsAtCarryingValue": "311542000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "490662000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-348650000", "operatingCashflow": "184071000", "capitalExpenditures": "9333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-81517000", "cashflowFromInvestment": "-27380000", "stockBasedCompensation": "8787000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "75174000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55334000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14606000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 3745887000, "cost_of_revenue": 2836972000, "gross_profit": 908915000, "ebit": 518296000, "ebitda": 532627000, "pretax_income": 509114000, "tax_provision": 112246000, "net_income": 396868000, "net_income_to_common": 396868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236368000, "total_current_assets": 2964457000, "total_assets": 3239853000, "short_term_debt": 266160000, "long_term_debt": 961977000, "total_debt": 1228137000, "total_liabilities": 1615669000, "total_equity": 1624184000, "shares_outstanding": 29880000, "goodwill_and_intangibles": 24761000 }, "cash_flow": { "operating_cash_flow": -16823000, "capital_expenditure": 25301000, "free_cash_flow": 8478000, "dividends_paid": 11241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296079, "ticker_id": 2646, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "518296000", "ebitda": "532627000", "netIncome": "396868000", "grossProfit": "908915000", "depreciation": "None", "totalRevenue": "3745887000", "costOfRevenue": "2836972000", "interestIncome": "110000", "incomeBeforeTax": "509114000", "interestExpense": "2156000", "operatingIncome": "518296000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "112246000", "reportedCurrency": "USD", "netInterestIncome": "-2156000", "nonInterestIncome": "None", "operatingExpenses": "390619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7026000", "costofGoodsAndServicesSold": "2836972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14331000", "sellingGeneralAndAdministrative": "192009000", "netIncomeFromContinuingOperations": "396868000" }, "balance": { "goodwill": "16400000", "inventory": "2452434000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "3239853000", "longTermDebt": "961977000", "shortTermDebt": "266160000", "treasuryStock": "-68890000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8361000", "reportedCurrency": "USD", "retainedEarnings": "1345321000", "totalLiabilities": "1615669000", "otherCurrentAssets": "275655000", "totalCurrentAssets": "2964457000", "currentLongTermDebt": "None", "longTermInvestments": "57121000", "shortTermInvestments": "57121000", "currentNetReceivables": "1", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275396000", "currentAccountsPayable": "244505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88598000", "shortLongTermDebtTotal": "1228137000", "totalShareholderEquity": "1624184000", "capitalLeaseObligations": "51497000", "otherCurrentLiabilities": "-374024000", "totalCurrentLiabilities": "244505000", "otherNonCurrentLiabilities": "357690000", "totalNonCurrentLiabilities": "1371164000", "cashAndShortTermInvestments": "236368000", "commonStockSharesOutstanding": "29880000", "intangibleAssetsExcludingGoodwill": "8361000", "cashAndCashEquivalentsAtCarryingValue": "236368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "396868000", "profitLoss": "None", "dividendPayout": "11241000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-508189000", "operatingCashflow": "-16823000", "capitalExpenditures": "25301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44103000", "cashflowFromInvestment": "-51722000", "stockBasedCompensation": "8559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51520000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3745887000, "cost_of_revenue": 2836972000, "gross_profit": 908915000, "research_and_development": null, "selling_general_admin": 192009000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 518296000, "depreciation_amortisation": 14331000, "ebitda": 532627000, "interest_expense": 2156000, "interest_income": null, "other_non_operating": null, "pretax_income": 509114000, "tax_provision": 112246000, "effective_tax_rate": null, "net_income": 396868000, "net_income_continuing_ops": 396868000, "net_income_to_common": 396868000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236368000, "short_term_investments": 57121000, "net_receivables": 1, "inventory": 2452434000, "other_current_assets": null, "total_current_assets": 2964457000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 8361000, "goodwill_and_intangibles": 24761000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 275396000, "total_assets": 3239853000, "short_term_debt": 266160000, "accounts_payable": 244505000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 244505000, "long_term_debt": 961977000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1371164000, "total_liabilities": 1615669000, "total_debt": 1228137000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1345321000, "total_equity": 1624184000, "shares_outstanding": 29880000, "operating_cash_flow": -16823000, "stock_based_compensation": 8559000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25301000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51722000, "dividends_paid": 11241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44103000, "free_cash_flow": 8478000, "net_change_in_cash": -24442000 }, "raw_data": { "income": { "ebit": "518296000", "ebitda": "532627000", "netIncome": "396868000", "grossProfit": "908915000", "depreciation": "None", "totalRevenue": "3745887000", "costOfRevenue": "2836972000", "interestIncome": "110000", "incomeBeforeTax": "509114000", "interestExpense": "2156000", "operatingIncome": "518296000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "112246000", "reportedCurrency": "USD", "netInterestIncome": "-2156000", "nonInterestIncome": "None", "operatingExpenses": "390619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "7026000", "costofGoodsAndServicesSold": "2836972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14331000", "sellingGeneralAndAdministrative": "192009000", "netIncomeFromContinuingOperations": "396868000" }, "balance": { "goodwill": "16400000", "inventory": "2452434000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "3239853000", "longTermDebt": "961977000", "shortTermDebt": "266160000", "treasuryStock": "-68890000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "8361000", "reportedCurrency": "USD", "retainedEarnings": "1345321000", "totalLiabilities": "1615669000", "otherCurrentAssets": "275655000", "totalCurrentAssets": "2964457000", "currentLongTermDebt": "None", "longTermInvestments": "57121000", "shortTermInvestments": "57121000", "currentNetReceivables": "1", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "275396000", "currentAccountsPayable": "244505000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88598000", "shortLongTermDebtTotal": "1228137000", "totalShareholderEquity": "1624184000", "capitalLeaseObligations": "51497000", "otherCurrentLiabilities": "-374024000", "totalCurrentLiabilities": "244505000", "otherNonCurrentLiabilities": "357690000", "totalNonCurrentLiabilities": "1371164000", "cashAndShortTermInvestments": "236368000", "commonStockSharesOutstanding": "29880000", "intangibleAssetsExcludingGoodwill": "8361000", "cashAndCashEquivalentsAtCarryingValue": "236368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "396868000", "profitLoss": "None", "dividendPayout": "11241000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-508189000", "operatingCashflow": "-16823000", "capitalExpenditures": "25301000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44103000", "cashflowFromInvestment": "-51722000", "stockBasedCompensation": "8559000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-24442000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51520000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14331000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 3046145000, "cost_of_revenue": 2361367000, "gross_profit": 684778000, "ebit": 319727000, "ebitda": 334790000, "pretax_income": 310043000, "tax_provision": 70169000, "net_income": 239874000, "net_income_to_common": 239874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 260810000, "total_current_assets": 2411711000, "total_assets": 2643045000, "short_term_debt": 225634000, "long_term_debt": 229706000, "total_debt": 455340000, "total_liabilities": 1384347000, "total_equity": 1258698000, "shares_outstanding": 29152000, "goodwill_and_intangibles": 25637000 }, "cash_flow": { "operating_cash_flow": 168334000, "capital_expenditure": 11677000, "free_cash_flow": 180011000, "dividends_paid": 9906000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296084, "ticker_id": 2646, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "319727000", "ebitda": "334790000", "netIncome": "239874000", "grossProfit": "684778000", "depreciation": "None", "totalRevenue": "3046145000", "costOfRevenue": "2361367000", "interestIncome": "9218000", "incomeBeforeTax": "310043000", "interestExpense": "9684000", "operatingIncome": "328278000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "70169000", "reportedCurrency": "USD", "netInterestIncome": "-9684000", "nonInterestIncome": "None", "operatingExpenses": "684778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "466000", "costofGoodsAndServicesSold": "2361367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15063000", "sellingGeneralAndAdministrative": "177547000", "netIncomeFromContinuingOperations": "239874000" }, "balance": { "goodwill": "16400000", "inventory": "1871251000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "2643045000", "longTermDebt": "229706000", "shortTermDebt": "225634000", "treasuryStock": "-29057000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9237000", "reportedCurrency": "USD", "retainedEarnings": "948453000", "totalLiabilities": "1384347000", "otherCurrentAssets": "279650000", "totalCurrentAssets": "2411711000", "currentLongTermDebt": "None", "longTermInvestments": "268966000", "shortTermInvestments": "1664000", "currentNetReceivables": "-15918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231334000", "currentAccountsPayable": "185669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26612000", "shortLongTermDebtTotal": "924350000", "totalShareholderEquity": "1258698000", "capitalLeaseObligations": "52474000", "otherCurrentLiabilities": "-298269000", "totalCurrentLiabilities": "258304000", "otherNonCurrentLiabilities": "896337000", "totalNonCurrentLiabilities": "1126043000", "cashAndShortTermInvestments": "260810000", "commonStockSharesOutstanding": "29152000", "intangibleAssetsExcludingGoodwill": "9237000", "cashAndCashEquivalentsAtCarryingValue": "260810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239874000", "profitLoss": "None", "dividendPayout": "9906000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-134941000", "operatingCashflow": "168334000", "capitalExpenditures": "11677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "120263000", "cashflowFromInvestment": "-33870000", "stockBasedCompensation": "7138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9906000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "254727000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1912000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3046145000, "cost_of_revenue": 2361367000, "gross_profit": 684778000, "research_and_development": null, "selling_general_admin": 177547000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 319727000, "depreciation_amortisation": 15063000, "ebitda": 334790000, "interest_expense": 9684000, "interest_income": null, "other_non_operating": null, "pretax_income": 310043000, "tax_provision": 70169000, "effective_tax_rate": null, "net_income": 239874000, "net_income_continuing_ops": 239874000, "net_income_to_common": 239874000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 260810000, "short_term_investments": 1664000, "net_receivables": -15918000, "inventory": 1871251000, "other_current_assets": null, "total_current_assets": 2411711000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 9237000, "goodwill_and_intangibles": 25637000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 231334000, "total_assets": 2643045000, "short_term_debt": 225634000, "accounts_payable": 185669000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 258304000, "long_term_debt": 229706000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1126043000, "total_liabilities": 1384347000, "total_debt": 455340000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 948453000, "total_equity": 1258698000, "shares_outstanding": 29152000, "operating_cash_flow": 168334000, "stock_based_compensation": 7138000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11677000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33870000, "dividends_paid": 9906000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 120263000, "free_cash_flow": 180011000, "net_change_in_cash": 254727000 }, "raw_data": { "income": { "ebit": "319727000", "ebitda": "334790000", "netIncome": "239874000", "grossProfit": "684778000", "depreciation": "None", "totalRevenue": "3046145000", "costOfRevenue": "2361367000", "interestIncome": "9218000", "incomeBeforeTax": "310043000", "interestExpense": "9684000", "operatingIncome": "328278000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "70169000", "reportedCurrency": "USD", "netInterestIncome": "-9684000", "nonInterestIncome": "None", "operatingExpenses": "684778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "466000", "costofGoodsAndServicesSold": "2361367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15063000", "sellingGeneralAndAdministrative": "177547000", "netIncomeFromContinuingOperations": "239874000" }, "balance": { "goodwill": "16400000", "inventory": "1871251000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "2643045000", "longTermDebt": "229706000", "shortTermDebt": "225634000", "treasuryStock": "-29057000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "9237000", "reportedCurrency": "USD", "retainedEarnings": "948453000", "totalLiabilities": "1384347000", "otherCurrentAssets": "279650000", "totalCurrentAssets": "2411711000", "currentLongTermDebt": "None", "longTermInvestments": "268966000", "shortTermInvestments": "1664000", "currentNetReceivables": "-15918000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231334000", "currentAccountsPayable": "185669000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26612000", "shortLongTermDebtTotal": "924350000", "totalShareholderEquity": "1258698000", "capitalLeaseObligations": "52474000", "otherCurrentLiabilities": "-298269000", "totalCurrentLiabilities": "258304000", "otherNonCurrentLiabilities": "896337000", "totalNonCurrentLiabilities": "1126043000", "cashAndShortTermInvestments": "260810000", "commonStockSharesOutstanding": "29152000", "intangibleAssetsExcludingGoodwill": "9237000", "cashAndCashEquivalentsAtCarryingValue": "260810000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "239874000", "profitLoss": "None", "dividendPayout": "9906000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-134941000", "operatingCashflow": "168334000", "capitalExpenditures": "11677000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "120263000", "cashflowFromInvestment": "-33870000", "stockBasedCompensation": "7138000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9906000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "254727000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1912000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 2499779000, "cost_of_revenue": 2005222000, "gross_profit": 494557000, "ebit": 187400000, "ebitda": 200638000, "pretax_income": 166025000, "tax_provision": 38438000, "net_income": 127587000, "net_income_to_common": 127587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6083000, "total_current_assets": 1930834000, "total_assets": 2105594000, "short_term_debt": 142383000, "long_term_debt": 142732000, "total_debt": 285115000, "total_liabilities": 1102117000, "total_equity": 1003477000, "shares_outstanding": 28475000, "goodwill_and_intangibles": 26014000 }, "cash_flow": { "operating_cash_flow": 65631000, "capital_expenditure": 4526000, "free_cash_flow": 70157000, "dividends_paid": 19644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296089, "ticker_id": 2646, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187400000", "ebitda": "200638000", "netIncome": "127587000", "grossProfit": "494557000", "depreciation": "None", "totalRevenue": "2499779000", "costOfRevenue": "2005222000", "interestIncome": "21064000", "incomeBeforeTax": "166025000", "interestExpense": "21375000", "operatingIncome": "192219000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "38438000", "reportedCurrency": "USD", "netInterestIncome": "-21375000", "nonInterestIncome": "None", "operatingExpenses": "302338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "311000", "costofGoodsAndServicesSold": "2005222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13238000", "sellingGeneralAndAdministrative": "147954000", "netIncomeFromContinuingOperations": "127587000" }, "balance": { "goodwill": "16400000", "inventory": "1740975000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "2105594000", "longTermDebt": "142732000", "shortTermDebt": "142383000", "treasuryStock": "-38264000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9614000", "reportedCurrency": "USD", "retainedEarnings": "708579000", "totalLiabilities": "1102117000", "otherCurrentAssets": "183776000", "totalCurrentAssets": "1930834000", "currentLongTermDebt": "None", "longTermInvestments": "193129000", "shortTermInvestments": "654000", "currentNetReceivables": "-13841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174760000", "currentAccountsPayable": "125026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22118000", "shortLongTermDebtTotal": "773227000", "totalShareholderEquity": "1003477000", "capitalLeaseObligations": "18415000", "otherCurrentLiabilities": "-9631000", "totalCurrentLiabilities": "159488000", "otherNonCurrentLiabilities": "733897000", "totalNonCurrentLiabilities": "942629000", "cashAndShortTermInvestments": "6083000", "commonStockSharesOutstanding": "28475000", "intangibleAssetsExcludingGoodwill": "9614000", "cashAndCashEquivalentsAtCarryingValue": "6083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127587000", "profitLoss": "None", "dividendPayout": "19644000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-88358000", "operatingCashflow": "65631000", "capitalExpenditures": "4526000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53483000", "cashflowFromInvestment": "-27594000", "stockBasedCompensation": "5846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19644000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15446000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2499779000, "cost_of_revenue": 2005222000, "gross_profit": 494557000, "research_and_development": null, "selling_general_admin": 147954000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187400000, "depreciation_amortisation": 13238000, "ebitda": 200638000, "interest_expense": 21375000, "interest_income": null, "other_non_operating": null, "pretax_income": 166025000, "tax_provision": 38438000, "effective_tax_rate": null, "net_income": 127587000, "net_income_continuing_ops": 127587000, "net_income_to_common": 127587000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6083000, "short_term_investments": 654000, "net_receivables": -13841000, "inventory": 1740975000, "other_current_assets": null, "total_current_assets": 1930834000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 9614000, "goodwill_and_intangibles": 26014000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174760000, "total_assets": 2105594000, "short_term_debt": 142383000, "accounts_payable": 125026000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159488000, "long_term_debt": 142732000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 942629000, "total_liabilities": 1102117000, "total_debt": 285115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 708579000, "total_equity": 1003477000, "shares_outstanding": 28475000, "operating_cash_flow": 65631000, "stock_based_compensation": 5846000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4526000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27594000, "dividends_paid": 19644000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53483000, "free_cash_flow": 70157000, "net_change_in_cash": -15446000 }, "raw_data": { "income": { "ebit": "187400000", "ebitda": "200638000", "netIncome": "127587000", "grossProfit": "494557000", "depreciation": "None", "totalRevenue": "2499779000", "costOfRevenue": "2005222000", "interestIncome": "21064000", "incomeBeforeTax": "166025000", "interestExpense": "21375000", "operatingIncome": "192219000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "38438000", "reportedCurrency": "USD", "netInterestIncome": "-21375000", "nonInterestIncome": "None", "operatingExpenses": "302338000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "311000", "costofGoodsAndServicesSold": "2005222000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13238000", "sellingGeneralAndAdministrative": "147954000", "netIncomeFromContinuingOperations": "127587000" }, "balance": { "goodwill": "16400000", "inventory": "1740975000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "2105594000", "longTermDebt": "142732000", "shortTermDebt": "142383000", "treasuryStock": "-38264000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "9614000", "reportedCurrency": "USD", "retainedEarnings": "708579000", "totalLiabilities": "1102117000", "otherCurrentAssets": "183776000", "totalCurrentAssets": "1930834000", "currentLongTermDebt": "None", "longTermInvestments": "193129000", "shortTermInvestments": "654000", "currentNetReceivables": "-13841000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174760000", "currentAccountsPayable": "125026000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22118000", "shortLongTermDebtTotal": "773227000", "totalShareholderEquity": "1003477000", "capitalLeaseObligations": "18415000", "otherCurrentLiabilities": "-9631000", "totalCurrentLiabilities": "159488000", "otherNonCurrentLiabilities": "733897000", "totalNonCurrentLiabilities": "942629000", "cashAndShortTermInvestments": "6083000", "commonStockSharesOutstanding": "28475000", "intangibleAssetsExcludingGoodwill": "9614000", "cashAndCashEquivalentsAtCarryingValue": "6083000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127587000", "profitLoss": "None", "dividendPayout": "19644000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-88358000", "operatingCashflow": "65631000", "capitalExpenditures": "4526000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53483000", "cashflowFromInvestment": "-27594000", "stockBasedCompensation": "5846000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19644000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-15446000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5150000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13238000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 2286282000, "cost_of_revenue": 1842513000, "gross_profit": 443769000, "ebit": 170848000, "ebitda": 182588000, "pretax_income": 141289000, "tax_provision": 33626000, "net_income": 107663000, "net_income_to_common": 107663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21529000, "total_current_assets": 1865640000, "total_assets": 2021581000, "short_term_debt": 153168000, "long_term_debt": 159138000, "total_debt": 312306000, "total_liabilities": 1166278000, "total_equity": 855303000, "shares_outstanding": 29178000, "goodwill_and_intangibles": 22877000 }, "cash_flow": { "operating_cash_flow": -2592000, "capital_expenditure": 8141000, "free_cash_flow": 5549000, "dividends_paid": 565861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296094, "ticker_id": 2646, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "170848000", "ebitda": "182588000", "netIncome": "107663000", "grossProfit": "443769000", "depreciation": "None", "totalRevenue": "2286282000", "costOfRevenue": "1842513000", "interestIncome": "20172000", "incomeBeforeTax": "141289000", "interestExpense": "20484000", "operatingIncome": "163161000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "33626000", "reportedCurrency": "USD", "netInterestIncome": "-20484000", "nonInterestIncome": "None", "operatingExpenses": "280608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "312000", "costofGoodsAndServicesSold": "1842513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11740000", "sellingGeneralAndAdministrative": "137779000", "netIncomeFromContinuingOperations": "107663000" }, "balance": { "goodwill": "16400000", "inventory": "1674460000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "2021581000", "longTermDebt": "159138000", "shortTermDebt": "153168000", "treasuryStock": "-56507000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6477000", "reportedCurrency": "USD", "retainedEarnings": "580992000", "totalLiabilities": "1166278000", "otherCurrentAssets": "178256000", "totalCurrentAssets": "1865640000", "currentLongTermDebt": "None", "longTermInvestments": "205521000", "shortTermInvestments": "989000", "currentNetReceivables": "-8605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155941000", "currentAccountsPayable": "131511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29395000", "shortLongTermDebtTotal": "820961000", "totalShareholderEquity": "855303000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51363000", "totalCurrentLiabilities": "163566000", "otherNonCurrentLiabilities": "726206000", "totalNonCurrentLiabilities": "1002712000", "cashAndShortTermInvestments": "21529000", "commonStockSharesOutstanding": "29178000", "intangibleAssetsExcludingGoodwill": "6477000", "cashAndCashEquivalentsAtCarryingValue": "21529000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107663000", "profitLoss": "None", "dividendPayout": "565861000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-157573000", "operatingCashflow": "-2592000", "capitalExpenditures": "8141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6375000", "cashflowFromInvestment": "-133957000", "stockBasedCompensation": "5974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "565861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-130174000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2286282000, "cost_of_revenue": 1842513000, "gross_profit": 443769000, "research_and_development": 0, "selling_general_admin": 137779000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 170848000, "depreciation_amortisation": 11740000, "ebitda": 182588000, "interest_expense": 20484000, "interest_income": null, "other_non_operating": null, "pretax_income": 141289000, "tax_provision": 33626000, "effective_tax_rate": null, "net_income": 107663000, "net_income_continuing_ops": 107663000, "net_income_to_common": 107663000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21529000, "short_term_investments": 989000, "net_receivables": -8605000, "inventory": 1674460000, "other_current_assets": null, "total_current_assets": 1865640000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 6477000, "goodwill_and_intangibles": 22877000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 155941000, "total_assets": 2021581000, "short_term_debt": 153168000, "accounts_payable": 131511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 163566000, "long_term_debt": 159138000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1002712000, "total_liabilities": 1166278000, "total_debt": 312306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 580992000, "total_equity": 855303000, "shares_outstanding": 29178000, "operating_cash_flow": -2592000, "stock_based_compensation": 5974000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -133957000, "dividends_paid": 565861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 6375000, "free_cash_flow": 5549000, "net_change_in_cash": -130174000 }, "raw_data": { "income": { "ebit": "170848000", "ebitda": "182588000", "netIncome": "107663000", "grossProfit": "443769000", "depreciation": "None", "totalRevenue": "2286282000", "costOfRevenue": "1842513000", "interestIncome": "20172000", "incomeBeforeTax": "141289000", "interestExpense": "20484000", "operatingIncome": "163161000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "33626000", "reportedCurrency": "USD", "netInterestIncome": "-20484000", "nonInterestIncome": "None", "operatingExpenses": "280608000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "312000", "costofGoodsAndServicesSold": "1842513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11740000", "sellingGeneralAndAdministrative": "137779000", "netIncomeFromContinuingOperations": "107663000" }, "balance": { "goodwill": "16400000", "inventory": "1674460000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "2021581000", "longTermDebt": "159138000", "shortTermDebt": "153168000", "treasuryStock": "-56507000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "6477000", "reportedCurrency": "USD", "retainedEarnings": "580992000", "totalLiabilities": "1166278000", "otherCurrentAssets": "178256000", "totalCurrentAssets": "1865640000", "currentLongTermDebt": "None", "longTermInvestments": "205521000", "shortTermInvestments": "989000", "currentNetReceivables": "-8605000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "155941000", "currentAccountsPayable": "131511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "29395000", "shortLongTermDebtTotal": "820961000", "totalShareholderEquity": "855303000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51363000", "totalCurrentLiabilities": "163566000", "otherNonCurrentLiabilities": "726206000", "totalNonCurrentLiabilities": "1002712000", "cashAndShortTermInvestments": "21529000", "commonStockSharesOutstanding": "29178000", "intangibleAssetsExcludingGoodwill": "6477000", "cashAndCashEquivalentsAtCarryingValue": "21529000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "107663000", "profitLoss": "None", "dividendPayout": "565861000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-157573000", "operatingCashflow": "-2592000", "capitalExpenditures": "8141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "6375000", "cashflowFromInvestment": "-133957000", "stockBasedCompensation": "5974000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "565861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-130174000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25709000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 920707000, "cost_of_revenue": 718116000, "gross_profit": 202591000, "ebit": 86065000, "ebitda": 86065000, "pretax_income": 89170000, "tax_provision": 21338000, "net_income": 67832000, "net_income_to_common": 67832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 767416000, "total_current_assets": 1001102000, "total_assets": 4788386000, "short_term_debt": null, "long_term_debt": 956820000, "total_debt": 956820000, "total_liabilities": 1596054000, "total_equity": 3192332000, "shares_outstanding": 26562000, "goodwill_and_intangibles": 16400000 }, "cash_flow": { "operating_cash_flow": 135731000, "capital_expenditure": 154000, "free_cash_flow": 135885000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296057, "ticker_id": 2646, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "86065000", "netIncome": "67832000", "grossProfit": "202591000", "depreciation": "None", "totalRevenue": "920707000", "costOfRevenue": "718116000", "interestIncome": "None", "incomeBeforeTax": "89170000", "interestExpense": "None", "operatingIncome": "86065000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21338000", "reportedCurrency": "USD", "netInterestIncome": "3105000", "nonInterestIncome": "None", "operatingExpenses": "116526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "61186000", "netIncomeFromContinuingOperations": "67832000" }, "balance": { "goodwill": "16400000", "inventory": "233686000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4788386000", "longTermDebt": "956820000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3192332000", "totalLiabilities": "1596054000", "otherCurrentAssets": "None", "totalCurrentAssets": "1001102000", "currentLongTermDebt": "None", "longTermInvestments": "68357000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160770000", "currentAccountsPayable": "215817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1011687000", "totalShareholderEquity": "3192332000", "capitalLeaseObligations": "54867000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "215817000", "otherNonCurrentLiabilities": "309111000", "totalNonCurrentLiabilities": "1380237000", "cashAndShortTermInvestments": "767416000", "commonStockSharesOutstanding": "26562000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "767416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "41770000", "operatingCashflow": "135731000", "capitalExpenditures": "154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62622000", "cashflowFromInvestment": "5118000", "stockBasedCompensation": "4185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 920707000, "cost_of_revenue": 718116000, "gross_profit": 202591000, "research_and_development": null, "selling_general_admin": 61186000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86065000, "depreciation_amortisation": null, "ebitda": 86065000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 89170000, "tax_provision": 21338000, "effective_tax_rate": null, "net_income": 67832000, "net_income_continuing_ops": 67832000, "net_income_to_common": 67832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 767416000, "short_term_investments": null, "net_receivables": null, "inventory": 233686000, "other_current_assets": null, "total_current_assets": 1001102000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": null, "goodwill_and_intangibles": 16400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 160770000, "total_assets": 4788386000, "short_term_debt": null, "accounts_payable": 215817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215817000, "long_term_debt": 956820000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1380237000, "total_liabilities": 1596054000, "total_debt": 956820000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3192332000, "total_equity": 3192332000, "shares_outstanding": 26562000, "operating_cash_flow": 135731000, "stock_based_compensation": 4185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 5118000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -62622000, "free_cash_flow": 135885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "86065000", "netIncome": "67832000", "grossProfit": "202591000", "depreciation": "None", "totalRevenue": "920707000", "costOfRevenue": "718116000", "interestIncome": "None", "incomeBeforeTax": "89170000", "interestExpense": "None", "operatingIncome": "86065000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21338000", "reportedCurrency": "USD", "netInterestIncome": "3105000", "nonInterestIncome": "None", "operatingExpenses": "116526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "718116000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "61186000", "netIncomeFromContinuingOperations": "67832000" }, "balance": { "goodwill": "16400000", "inventory": "233686000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4788386000", "longTermDebt": "956820000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3192332000", "totalLiabilities": "1596054000", "otherCurrentAssets": "None", "totalCurrentAssets": "1001102000", "currentLongTermDebt": "None", "longTermInvestments": "68357000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "160770000", "currentAccountsPayable": "215817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1011687000", "totalShareholderEquity": "3192332000", "capitalLeaseObligations": "54867000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "215817000", "otherNonCurrentLiabilities": "309111000", "totalNonCurrentLiabilities": "1380237000", "cashAndShortTermInvestments": "767416000", "commonStockSharesOutstanding": "26562000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "767416000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "67832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "41770000", "operatingCashflow": "135731000", "capitalExpenditures": "154000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-62622000", "cashflowFromInvestment": "5118000", "stockBasedCompensation": "4185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50066000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4405000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1147305000, "cost_of_revenue": 939594000, "gross_profit": 207711000, "ebit": 133859000, "ebitda": 139937000, "pretax_income": 80554000, "tax_provision": 16583000, "net_income": 63971000, "net_income_to_common": 63971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 689189000, "total_current_assets": 4382230000, "total_assets": 4806719000, "short_term_debt": 289703000, "long_term_debt": 973156000, "total_debt": 1262859000, "total_liabilities": 1640529000, "total_equity": 3166190000, "shares_outstanding": 26814000, "goodwill_and_intangibles": 26834999 }, "cash_flow": { "operating_cash_flow": -9205000, "capital_expenditure": 4257000, "free_cash_flow": -4948000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296058, "ticker_id": 2646, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "133859000", "ebitda": "139937000", "netIncome": "63971000", "grossProfit": "207711000", "depreciation": "None", "totalRevenue": "1147305000", "costOfRevenue": "939594000", "interestIncome": "5913000", "incomeBeforeTax": "80554000", "interestExpense": "53305000", "operatingIncome": "74641000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16583000", "reportedCurrency": "USD", "netInterestIncome": "5913000", "nonInterestIncome": "None", "operatingExpenses": "133070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "939594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6078000", "sellingGeneralAndAdministrative": "65680000", "netIncomeFromContinuingOperations": "63971000" }, "balance": { "goodwill": "16399999", "inventory": "3383941000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4806719000", "longTermDebt": "973156000", "shortTermDebt": "289703000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10435000", "reportedCurrency": "USD", "retainedEarnings": "3268014000", "totalLiabilities": "1640529000", "otherCurrentAssets": "309100000", "totalCurrentAssets": "4382230000", "currentLongTermDebt": "None", "longTermInvestments": "106299000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "424489000", "currentAccountsPayable": "181189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89318000", "shortLongTermDebtTotal": "1086506000", "totalShareholderEquity": "3166190000", "capitalLeaseObligations": "56675000", "otherCurrentLiabilities": "81171000", "totalCurrentLiabilities": "552063000", "otherNonCurrentLiabilities": "93890000", "totalNonCurrentLiabilities": "1088466000", "cashAndShortTermInvestments": "689189000", "commonStockSharesOutstanding": "26814000", "intangibleAssetsExcludingGoodwill": "10435000", "cashAndCashEquivalentsAtCarryingValue": "689189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63971000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1077000", "operatingCashflow": "-9205000", "capitalExpenditures": "4257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6738000", "cashflowFromInvestment": "-29042000", "stockBasedCompensation": "4357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51655000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1147305000, "cost_of_revenue": 939594000, "gross_profit": 207711000, "research_and_development": null, "selling_general_admin": 65680000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133859000, "depreciation_amortisation": 6078000, "ebitda": 139937000, "interest_expense": 53305000, "interest_income": null, "other_non_operating": null, "pretax_income": 80554000, "tax_provision": 16583000, "effective_tax_rate": null, "net_income": 63971000, "net_income_continuing_ops": 63971000, "net_income_to_common": 63971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 689189000, "short_term_investments": null, "net_receivables": null, "inventory": 3383941000, "other_current_assets": null, "total_current_assets": 4382230000, "net_ppe": null, "goodwill": 16399999, "intangible_assets": 10435000, "goodwill_and_intangibles": 26834999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 424489000, "total_assets": 4806719000, "short_term_debt": 289703000, "accounts_payable": 181189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 552063000, "long_term_debt": 973156000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1088466000, "total_liabilities": 1640529000, "total_debt": 1262859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3268014000, "total_equity": 3166190000, "shares_outstanding": 26814000, "operating_cash_flow": -9205000, "stock_based_compensation": 4357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4257000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29042000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6738000, "free_cash_flow": -4948000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "133859000", "ebitda": "139937000", "netIncome": "63971000", "grossProfit": "207711000", "depreciation": "None", "totalRevenue": "1147305000", "costOfRevenue": "939594000", "interestIncome": "5913000", "incomeBeforeTax": "80554000", "interestExpense": "53305000", "operatingIncome": "74641000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16583000", "reportedCurrency": "USD", "netInterestIncome": "5913000", "nonInterestIncome": "None", "operatingExpenses": "133070000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "939594000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6078000", "sellingGeneralAndAdministrative": "65680000", "netIncomeFromContinuingOperations": "63971000" }, "balance": { "goodwill": "16399999", "inventory": "3383941000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4806719000", "longTermDebt": "973156000", "shortTermDebt": "289703000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "10435000", "reportedCurrency": "USD", "retainedEarnings": "3268014000", "totalLiabilities": "1640529000", "otherCurrentAssets": "309100000", "totalCurrentAssets": "4382230000", "currentLongTermDebt": "None", "longTermInvestments": "106299000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "424489000", "currentAccountsPayable": "181189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89318000", "shortLongTermDebtTotal": "1086506000", "totalShareholderEquity": "3166190000", "capitalLeaseObligations": "56675000", "otherCurrentLiabilities": "81171000", "totalCurrentLiabilities": "552063000", "otherNonCurrentLiabilities": "93890000", "totalNonCurrentLiabilities": "1088466000", "cashAndShortTermInvestments": "689189000", "commonStockSharesOutstanding": "26814000", "intangibleAssetsExcludingGoodwill": "10435000", "cashAndCashEquivalentsAtCarryingValue": "689189000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63971000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "1077000", "operatingCashflow": "-9205000", "capitalExpenditures": "4257000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6738000", "cashflowFromInvestment": "-29042000", "stockBasedCompensation": "4357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51655000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4380000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1131791000, "cost_of_revenue": 859044000, "gross_profit": 272747000, "ebit": 163515000, "ebitda": 168631000, "pretax_income": 139819000, "tax_provision": 33329000, "net_income": 106490000, "net_income_to_common": 106490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 734174000, "total_current_assets": 4386589000, "total_assets": 4769544000, "short_term_debt": 231979000, "long_term_debt": 927959000, "total_debt": 1159938000, "total_liabilities": 1620095000, "total_equity": 3149449000, "shares_outstanding": 27513000, "goodwill_and_intangibles": 16400000 }, "cash_flow": { "operating_cash_flow": 43414000, "capital_expenditure": 1404000, "free_cash_flow": 44818000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296060, "ticker_id": 2646, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163515000", "ebitda": "168631000", "netIncome": "106490000", "grossProfit": "272747000", "depreciation": "None", "totalRevenue": "1131791000", "costOfRevenue": "859044000", "interestIncome": "4548000", "incomeBeforeTax": "139819000", "interestExpense": "23696000", "operatingIncome": "137999000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "33329000", "reportedCurrency": "USD", "netInterestIncome": "4548000", "nonInterestIncome": "None", "operatingExpenses": "134748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859044000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5116000", "sellingGeneralAndAdministrative": "70766000", "netIncomeFromContinuingOperations": "106490000" }, "balance": { "goodwill": "16400000", "inventory": "3331310000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4769544000", "longTermDebt": "927959000", "shortTermDebt": "231979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3204043000", "totalLiabilities": "1620095000", "otherCurrentAssets": "321105000", "totalCurrentAssets": "4386589000", "currentLongTermDebt": "None", "longTermInvestments": "81514000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382955000", "currentAccountsPayable": "257981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82990000", "shortLongTermDebtTotal": "979927000", "totalShareholderEquity": "3149449000", "capitalLeaseObligations": "51968000", "otherCurrentLiabilities": "-231979000", "totalCurrentLiabilities": "319583000", "otherNonCurrentLiabilities": "320585000", "totalNonCurrentLiabilities": "1300512000", "cashAndShortTermInvestments": "734174000", "commonStockSharesOutstanding": "27513000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "734174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-130960000", "operatingCashflow": "43414000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94186000", "cashflowFromInvestment": "-15452000", "stockBasedCompensation": "4525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1131791000, "cost_of_revenue": 859044000, "gross_profit": 272747000, "research_and_development": null, "selling_general_admin": 70766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163515000, "depreciation_amortisation": 5116000, "ebitda": 168631000, "interest_expense": 23696000, "interest_income": null, "other_non_operating": null, "pretax_income": 139819000, "tax_provision": 33329000, "effective_tax_rate": null, "net_income": 106490000, "net_income_continuing_ops": 106490000, "net_income_to_common": 106490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 734174000, "short_term_investments": null, "net_receivables": null, "inventory": 3331310000, "other_current_assets": null, "total_current_assets": 4386589000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": null, "goodwill_and_intangibles": 16400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 382955000, "total_assets": 4769544000, "short_term_debt": 231979000, "accounts_payable": 257981000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 319583000, "long_term_debt": 927959000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1300512000, "total_liabilities": 1620095000, "total_debt": 1159938000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3204043000, "total_equity": 3149449000, "shares_outstanding": 27513000, "operating_cash_flow": 43414000, "stock_based_compensation": 4525000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15452000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -94186000, "free_cash_flow": 44818000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163515000", "ebitda": "168631000", "netIncome": "106490000", "grossProfit": "272747000", "depreciation": "None", "totalRevenue": "1131791000", "costOfRevenue": "859044000", "interestIncome": "4548000", "incomeBeforeTax": "139819000", "interestExpense": "23696000", "operatingIncome": "137999000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "33329000", "reportedCurrency": "USD", "netInterestIncome": "4548000", "nonInterestIncome": "None", "operatingExpenses": "134748000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859044000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5116000", "sellingGeneralAndAdministrative": "70766000", "netIncomeFromContinuingOperations": "106490000" }, "balance": { "goodwill": "16400000", "inventory": "3331310000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4769544000", "longTermDebt": "927959000", "shortTermDebt": "231979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3204043000", "totalLiabilities": "1620095000", "otherCurrentAssets": "321105000", "totalCurrentAssets": "4386589000", "currentLongTermDebt": "None", "longTermInvestments": "81514000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "382955000", "currentAccountsPayable": "257981000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "82990000", "shortLongTermDebtTotal": "979927000", "totalShareholderEquity": "3149449000", "capitalLeaseObligations": "51968000", "otherCurrentLiabilities": "-231979000", "totalCurrentLiabilities": "319583000", "otherNonCurrentLiabilities": "320585000", "totalNonCurrentLiabilities": "1300512000", "cashAndShortTermInvestments": "734174000", "commonStockSharesOutstanding": "27513000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "734174000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "106490000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-130960000", "operatingCashflow": "43414000", "capitalExpenditures": "1404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-94186000", "cashflowFromInvestment": "-15452000", "stockBasedCompensation": "4525000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50179000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4274000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1162592000, "cost_of_revenue": 875973000, "gross_profit": 286619000, "ebit": 160094000, "ebitda": 164998000, "pretax_income": 160094000, "tax_provision": 38851000, "net_income": 121243000, "net_income_to_common": 121243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 800398000, "total_current_assets": 4367871000, "total_assets": 4740039000, "short_term_debt": 275926000, "long_term_debt": 971587000, "total_debt": 1247513000, "total_liabilities": 1657903000, "total_equity": 3082136000, "shares_outstanding": 27673000, "goodwill_and_intangibles": 16400000 }, "cash_flow": { "operating_cash_flow": 37755000, "capital_expenditure": 2609000, "free_cash_flow": 40364000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296061, "ticker_id": 2646, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "160094000", "ebitda": "164998000", "netIncome": "121243000", "grossProfit": "286619000", "depreciation": "None", "totalRevenue": "1162592000", "costOfRevenue": "875973000", "interestIncome": "4377000", "incomeBeforeTax": "160094000", "interestExpense": "4377000", "operatingIncome": "155717000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "38851000", "reportedCurrency": "USD", "netInterestIncome": "4377000", "nonInterestIncome": "None", "operatingExpenses": "130902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4904000", "sellingGeneralAndAdministrative": "67247000", "netIncomeFromContinuingOperations": "121243000" }, "balance": { "goodwill": "16400000", "inventory": "3209835000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4740039000", "longTermDebt": "971587000", "shortTermDebt": "275926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3097553000", "totalLiabilities": "1657903000", "otherCurrentAssets": "357638000", "totalCurrentAssets": "4367871000", "currentLongTermDebt": "None", "longTermInvestments": "67466000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372168000", "currentAccountsPayable": "252476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90152000", "shortLongTermDebtTotal": "1029584000", "totalShareholderEquity": "3082136000", "capitalLeaseObligations": "57997000", "otherCurrentLiabilities": "-275926000", "totalCurrentLiabilities": "324636000", "otherNonCurrentLiabilities": "303683000", "totalNonCurrentLiabilities": "1333267000", "cashAndShortTermInvestments": "800398000", "commonStockSharesOutstanding": "27673000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "800398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121243000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-76307000", "operatingCashflow": "37755000", "capitalExpenditures": "2609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1417000", "cashflowFromInvestment": "-12318000", "stockBasedCompensation": "3916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1162592000, "cost_of_revenue": 875973000, "gross_profit": 286619000, "research_and_development": null, "selling_general_admin": 67247000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 160094000, "depreciation_amortisation": 4904000, "ebitda": 164998000, "interest_expense": 4377000, "interest_income": null, "other_non_operating": null, "pretax_income": 160094000, "tax_provision": 38851000, "effective_tax_rate": null, "net_income": 121243000, "net_income_continuing_ops": 121243000, "net_income_to_common": 121243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 800398000, "short_term_investments": null, "net_receivables": null, "inventory": 3209835000, "other_current_assets": null, "total_current_assets": 4367871000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": null, "goodwill_and_intangibles": 16400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 372168000, "total_assets": 4740039000, "short_term_debt": 275926000, "accounts_payable": 252476000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 324636000, "long_term_debt": 971587000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1333267000, "total_liabilities": 1657903000, "total_debt": 1247513000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3097553000, "total_equity": 3082136000, "shares_outstanding": 27673000, "operating_cash_flow": 37755000, "stock_based_compensation": 3916000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12318000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1417000, "free_cash_flow": 40364000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "160094000", "ebitda": "164998000", "netIncome": "121243000", "grossProfit": "286619000", "depreciation": "None", "totalRevenue": "1162592000", "costOfRevenue": "875973000", "interestIncome": "4377000", "incomeBeforeTax": "160094000", "interestExpense": "4377000", "operatingIncome": "155717000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "38851000", "reportedCurrency": "USD", "netInterestIncome": "4377000", "nonInterestIncome": "None", "operatingExpenses": "130902000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "875973000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4904000", "sellingGeneralAndAdministrative": "67247000", "netIncomeFromContinuingOperations": "121243000" }, "balance": { "goodwill": "16400000", "inventory": "3209835000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4740039000", "longTermDebt": "971587000", "shortTermDebt": "275926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "3097553000", "totalLiabilities": "1657903000", "otherCurrentAssets": "357638000", "totalCurrentAssets": "4367871000", "currentLongTermDebt": "None", "longTermInvestments": "67466000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "372168000", "currentAccountsPayable": "252476000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90152000", "shortLongTermDebtTotal": "1029584000", "totalShareholderEquity": "3082136000", "capitalLeaseObligations": "57997000", "otherCurrentLiabilities": "-275926000", "totalCurrentLiabilities": "324636000", "otherNonCurrentLiabilities": "303683000", "totalNonCurrentLiabilities": "1333267000", "cashAndShortTermInvestments": "800398000", "commonStockSharesOutstanding": "27673000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "800398000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "121243000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-76307000", "operatingCashflow": "37755000", "capitalExpenditures": "2609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1417000", "cashflowFromInvestment": "-12318000", "stockBasedCompensation": "3916000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4073000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 973365000, "cost_of_revenue": 723310000, "gross_profit": 250055000, "ebit": 146121000, "ebitda": 150067000, "pretax_income": 146121000, "tax_provision": 34884000, "net_income": 111237000, "net_income_to_common": 111237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 776378000, "total_current_assets": 4219666000, "total_assets": 4585223000, "short_term_debt": 227957000, "long_term_debt": 923298000, "total_debt": 1151255000, "total_liabilities": 1578889000, "total_equity": 3006334000, "shares_outstanding": 27941000, "goodwill_and_intangibles": 16400000 }, "cash_flow": { "operating_cash_flow": 64887000, "capital_expenditure": 1339000, "free_cash_flow": 66226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296062, "ticker_id": 2646, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146121000", "ebitda": "150067000", "netIncome": "111237000", "grossProfit": "250055000", "depreciation": "None", "totalRevenue": "973365000", "costOfRevenue": "723310000", "interestIncome": "5197000", "incomeBeforeTax": "146121000", "interestExpense": "5197000", "operatingIncome": "138196000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34884000", "reportedCurrency": "USD", "netInterestIncome": "5197000", "nonInterestIncome": "None", "operatingExpenses": "111859000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "723310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3946000", "sellingGeneralAndAdministrative": "59073000", "netIncomeFromContinuingOperations": "111237000" }, "balance": { "goodwill": "16400000", "inventory": "3131052000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4585223000", "longTermDebt": "923298000", "shortTermDebt": "227957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2976310000", "totalLiabilities": "1578889000", "otherCurrentAssets": "312236000", "totalCurrentAssets": "4219666000", "currentLongTermDebt": "None", "longTermInvestments": "70727000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365557000", "currentAccountsPayable": "228909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90997000", "shortLongTermDebtTotal": "982258000", "totalShareholderEquity": "3006334000", "capitalLeaseObligations": "58960000", "otherCurrentLiabilities": "-227957000", "totalCurrentLiabilities": "307596000", "otherNonCurrentLiabilities": "289035000", "totalNonCurrentLiabilities": "1271293000", "cashAndShortTermInvestments": "776378000", "commonStockSharesOutstanding": "27941000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "776378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111237000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-107275000", "operatingCashflow": "64887000", "capitalExpenditures": "1339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107151000", "cashflowFromInvestment": "-2928000", "stockBasedCompensation": "3429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 973365000, "cost_of_revenue": 723310000, "gross_profit": 250055000, "research_and_development": null, "selling_general_admin": 59073000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146121000, "depreciation_amortisation": 3946000, "ebitda": 150067000, "interest_expense": 5197000, "interest_income": null, "other_non_operating": null, "pretax_income": 146121000, "tax_provision": 34884000, "effective_tax_rate": null, "net_income": 111237000, "net_income_continuing_ops": 111237000, "net_income_to_common": 111237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 776378000, "short_term_investments": null, "net_receivables": null, "inventory": 3131052000, "other_current_assets": null, "total_current_assets": 4219666000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": null, "goodwill_and_intangibles": 16400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 365557000, "total_assets": 4585223000, "short_term_debt": 227957000, "accounts_payable": 228909000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 307596000, "long_term_debt": 923298000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1271293000, "total_liabilities": 1578889000, "total_debt": 1151255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2976310000, "total_equity": 3006334000, "shares_outstanding": 27941000, "operating_cash_flow": 64887000, "stock_based_compensation": 3429000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2928000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -107151000, "free_cash_flow": 66226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "146121000", "ebitda": "150067000", "netIncome": "111237000", "grossProfit": "250055000", "depreciation": "None", "totalRevenue": "973365000", "costOfRevenue": "723310000", "interestIncome": "5197000", "incomeBeforeTax": "146121000", "interestExpense": "5197000", "operatingIncome": "138196000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "34884000", "reportedCurrency": "USD", "netInterestIncome": "5197000", "nonInterestIncome": "None", "operatingExpenses": "111859000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "723310000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3946000", "sellingGeneralAndAdministrative": "59073000", "netIncomeFromContinuingOperations": "111237000" }, "balance": { "goodwill": "16400000", "inventory": "3131052000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4585223000", "longTermDebt": "923298000", "shortTermDebt": "227957000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2976310000", "totalLiabilities": "1578889000", "otherCurrentAssets": "312236000", "totalCurrentAssets": "4219666000", "currentLongTermDebt": "None", "longTermInvestments": "70727000", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "365557000", "currentAccountsPayable": "228909000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90997000", "shortLongTermDebtTotal": "982258000", "totalShareholderEquity": "3006334000", "capitalLeaseObligations": "58960000", "otherCurrentLiabilities": "-227957000", "totalCurrentLiabilities": "307596000", "otherNonCurrentLiabilities": "289035000", "totalNonCurrentLiabilities": "1271293000", "cashAndShortTermInvestments": "776378000", "commonStockSharesOutstanding": "27941000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "776378000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111237000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-107275000", "operatingCashflow": "64887000", "capitalExpenditures": "1339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107151000", "cashflowFromInvestment": "-2928000", "stockBasedCompensation": "3429000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3946000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1205277000, "cost_of_revenue": 908452000, "gross_profit": 296825000, "ebit": 163991000, "ebitda": 167978000, "pretax_income": 170557000, "tax_provision": 37088000, "net_income": 133469000, "net_income_to_common": 133469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 821470000, "total_current_assets": 4282046999, "total_assets": 4549796000, "short_term_debt": 6072000, "long_term_debt": 981181000, "total_debt": 987253000, "total_liabilities": 1610119000, "total_equity": 2939677000, "shares_outstanding": 28600000, "goodwill_and_intangibles": 26308999 }, "cash_flow": { "operating_cash_flow": 104395000, "capital_expenditure": 2067000, "free_cash_flow": 106462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296063, "ticker_id": 2646, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "163991000", "ebitda": "167978000", "netIncome": "133469000", "grossProfit": "296825000", "depreciation": "None", "totalRevenue": "1205277000", "costOfRevenue": "908452000", "interestIncome": "6566000", "incomeBeforeTax": "170557000", "interestExpense": "6566000", "operatingIncome": "163991000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37088000", "reportedCurrency": "USD", "netInterestIncome": "6566000", "nonInterestIncome": "None", "operatingExpenses": "132834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "908452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3987000", "sellingGeneralAndAdministrative": "70059000", "netIncomeFromContinuingOperations": "133469000" }, "balance": { "goodwill": "16399999", "inventory": "3091862000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4549796000", "longTermDebt": "981181000", "shortTermDebt": "6072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9909000", "reportedCurrency": "USD", "retainedEarnings": "2865073000", "totalLiabilities": "1610119000", "otherCurrentAssets": "368182999", "totalCurrentAssets": "4282046999", "currentLongTermDebt": "None", "longTermInvestments": "65334000", "shortTermInvestments": "None", "currentNetReceivables": "-353023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267749000", "currentAccountsPayable": "198579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88408000", "shortLongTermDebtTotal": "1036546000", "totalShareholderEquity": "2939677000", "capitalLeaseObligations": "55365000", "otherCurrentLiabilities": "405198000", "totalCurrentLiabilities": "267906000", "otherNonCurrentLiabilities": "83673000", "totalNonCurrentLiabilities": "1342213000", "cashAndShortTermInvestments": "821470000", "commonStockSharesOutstanding": "28600000", "intangibleAssetsExcludingGoodwill": "9909000", "cashAndCashEquivalentsAtCarryingValue": "821470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133469000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "37332000", "operatingCashflow": "104395000", "capitalExpenditures": "2067000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7114000", "cashflowFromInvestment": "-9859000", "stockBasedCompensation": "3705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1205277000, "cost_of_revenue": 908452000, "gross_profit": 296825000, "research_and_development": null, "selling_general_admin": 70059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163991000, "depreciation_amortisation": 3987000, "ebitda": 167978000, "interest_expense": 6566000, "interest_income": null, "other_non_operating": null, "pretax_income": 170557000, "tax_provision": 37088000, "effective_tax_rate": null, "net_income": 133469000, "net_income_continuing_ops": 133469000, "net_income_to_common": 133469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 821470000, "short_term_investments": null, "net_receivables": -353023000, "inventory": 3091862000, "other_current_assets": null, "total_current_assets": 4282046999, "net_ppe": null, "goodwill": 16399999, "intangible_assets": 9909000, "goodwill_and_intangibles": 26308999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 267749000, "total_assets": 4549796000, "short_term_debt": 6072000, "accounts_payable": 198579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 267906000, "long_term_debt": 981181000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1342213000, "total_liabilities": 1610119000, "total_debt": 987253000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2865073000, "total_equity": 2939677000, "shares_outstanding": 28600000, "operating_cash_flow": 104395000, "stock_based_compensation": 3705000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2067000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9859000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7114000, "free_cash_flow": 106462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "163991000", "ebitda": "167978000", "netIncome": "133469000", "grossProfit": "296825000", "depreciation": "None", "totalRevenue": "1205277000", "costOfRevenue": "908452000", "interestIncome": "6566000", "incomeBeforeTax": "170557000", "interestExpense": "6566000", "operatingIncome": "163991000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37088000", "reportedCurrency": "USD", "netInterestIncome": "6566000", "nonInterestIncome": "None", "operatingExpenses": "132834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "908452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3987000", "sellingGeneralAndAdministrative": "70059000", "netIncomeFromContinuingOperations": "133469000" }, "balance": { "goodwill": "16399999", "inventory": "3091862000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4549796000", "longTermDebt": "981181000", "shortTermDebt": "6072000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "9909000", "reportedCurrency": "USD", "retainedEarnings": "2865073000", "totalLiabilities": "1610119000", "otherCurrentAssets": "368182999", "totalCurrentAssets": "4282046999", "currentLongTermDebt": "None", "longTermInvestments": "65334000", "shortTermInvestments": "None", "currentNetReceivables": "-353023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "267749000", "currentAccountsPayable": "198579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "88408000", "shortLongTermDebtTotal": "1036546000", "totalShareholderEquity": "2939677000", "capitalLeaseObligations": "55365000", "otherCurrentLiabilities": "405198000", "totalCurrentLiabilities": "267906000", "otherNonCurrentLiabilities": "83673000", "totalNonCurrentLiabilities": "1342213000", "cashAndShortTermInvestments": "821470000", "commonStockSharesOutstanding": "28600000", "intangibleAssetsExcludingGoodwill": "9909000", "cashAndCashEquivalentsAtCarryingValue": "821470000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133469000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "37332000", "operatingCashflow": "104395000", "capitalExpenditures": "2067000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7114000", "cashflowFromInvestment": "-9859000", "stockBasedCompensation": "3705000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3987000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1140034000, "cost_of_revenue": 833468000, "gross_profit": 306566000, "ebit": 188673001, "ebitda": 192680000, "pretax_income": 188673000, "tax_provision": 43224000, "net_income": 145449000, "net_income_to_common": 145449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 719920000, "total_current_assets": 4095426000, "total_assets": 4459857000, "short_term_debt": 235441000, "long_term_debt": 930143000, "total_debt": 1165584000, "total_liabilities": 1614501000, "total_equity": 2845356000, "shares_outstanding": 28534000, "goodwill_and_intangibles": 24900000 }, "cash_flow": { "operating_cash_flow": -67942000, "capital_expenditure": 580000, "free_cash_flow": -67362000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296065, "ticker_id": 2646, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "188673001", "ebitda": "192680000", "netIncome": "145449000", "grossProfit": "306566000", "depreciation": "None", "totalRevenue": "1140034000", "costOfRevenue": "833468000", "interestIncome": "6680000", "incomeBeforeTax": "188673000", "interestExpense": "6680000", "operatingIncome": "179118000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "43224000", "reportedCurrency": "USD", "netInterestIncome": "6680000", "nonInterestIncome": "None", "operatingExpenses": "127448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "833468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4006999", "sellingGeneralAndAdministrative": "68285000", "netIncomeFromContinuingOperations": "145449000" }, "balance": { "goodwill": "16400000", "inventory": "3068936000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4459857000", "longTermDebt": "930143000", "shortTermDebt": "235441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8500000", "reportedCurrency": "USD", "retainedEarnings": "2731604000", "totalLiabilities": "1614501000", "otherCurrentAssets": "306570000", "totalCurrentAssets": "4095426000", "currentLongTermDebt": "None", "longTermInvestments": "63095000", "shortTermInvestments": "None", "currentNetReceivables": "-242812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364431000", "currentAccountsPayable": "256708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89973000", "shortLongTermDebtTotal": "986810000", "totalShareholderEquity": "2845356000", "capitalLeaseObligations": "56667000", "otherCurrentLiabilities": "-322784000", "totalCurrentLiabilities": "344051000", "otherNonCurrentLiabilities": "283640000", "totalNonCurrentLiabilities": "1270450000", "cashAndShortTermInvestments": "719920000", "commonStockSharesOutstanding": "28534000", "intangibleAssetsExcludingGoodwill": "8500000", "cashAndCashEquivalentsAtCarryingValue": "719920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145449000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-191194000", "operatingCashflow": "-67942000", "capitalExpenditures": "580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32100000", "cashflowFromInvestment": "-17496000", "stockBasedCompensation": "3510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50234000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1140034000, "cost_of_revenue": 833468000, "gross_profit": 306566000, "research_and_development": null, "selling_general_admin": 68285000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 188673001, "depreciation_amortisation": 4006999, "ebitda": 192680000, "interest_expense": 6680000, "interest_income": null, "other_non_operating": null, "pretax_income": 188673000, "tax_provision": 43224000, "effective_tax_rate": null, "net_income": 145449000, "net_income_continuing_ops": 145449000, "net_income_to_common": 145449000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 719920000, "short_term_investments": null, "net_receivables": -242812000, "inventory": 3068936000, "other_current_assets": null, "total_current_assets": 4095426000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 8500000, "goodwill_and_intangibles": 24900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364431000, "total_assets": 4459857000, "short_term_debt": 235441000, "accounts_payable": 256708000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 344051000, "long_term_debt": 930143000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1270450000, "total_liabilities": 1614501000, "total_debt": 1165584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2731604000, "total_equity": 2845356000, "shares_outstanding": 28534000, "operating_cash_flow": -67942000, "stock_based_compensation": 3510000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 580000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17496000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32100000, "free_cash_flow": -67362000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "188673001", "ebitda": "192680000", "netIncome": "145449000", "grossProfit": "306566000", "depreciation": "None", "totalRevenue": "1140034000", "costOfRevenue": "833468000", "interestIncome": "6680000", "incomeBeforeTax": "188673000", "interestExpense": "6680000", "operatingIncome": "179118000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "43224000", "reportedCurrency": "USD", "netInterestIncome": "6680000", "nonInterestIncome": "None", "operatingExpenses": "127448000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "833468000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4006999", "sellingGeneralAndAdministrative": "68285000", "netIncomeFromContinuingOperations": "145449000" }, "balance": { "goodwill": "16400000", "inventory": "3068936000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4459857000", "longTermDebt": "930143000", "shortTermDebt": "235441000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "8500000", "reportedCurrency": "USD", "retainedEarnings": "2731604000", "totalLiabilities": "1614501000", "otherCurrentAssets": "306570000", "totalCurrentAssets": "4095426000", "currentLongTermDebt": "None", "longTermInvestments": "63095000", "shortTermInvestments": "None", "currentNetReceivables": "-242812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364431000", "currentAccountsPayable": "256708000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "89973000", "shortLongTermDebtTotal": "986810000", "totalShareholderEquity": "2845356000", "capitalLeaseObligations": "56667000", "otherCurrentLiabilities": "-322784000", "totalCurrentLiabilities": "344051000", "otherNonCurrentLiabilities": "283640000", "totalNonCurrentLiabilities": "1270450000", "cashAndShortTermInvestments": "719920000", "commonStockSharesOutstanding": "28534000", "intangibleAssetsExcludingGoodwill": "8500000", "cashAndCashEquivalentsAtCarryingValue": "719920000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "145449000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-191194000", "operatingCashflow": "-67942000", "capitalExpenditures": "580000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32100000", "cashflowFromInvestment": "-17496000", "stockBasedCompensation": "3510000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50234000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4007000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1109236000, "cost_of_revenue": 800501000, "gross_profit": 308735000, "ebit": 186246000, "ebitda": 190045000, "pretax_income": 194139000, "tax_provision": 47393000, "net_income": 146746000, "net_income_to_common": 146746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 837458000, "total_current_assets": 4003176000, "total_assets": 4340070000, "short_term_debt": 222792000, "long_term_debt": 917175000, "total_debt": 1139967000, "total_liabilities": 1598953000, "total_equity": 2741117000, "shares_outstanding": 28668000, "goodwill_and_intangibles": 16400001 }, "cash_flow": { "operating_cash_flow": 27511000, "capital_expenditure": 5494000, "free_cash_flow": 33005000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296066, "ticker_id": 2646, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186246000", "ebitda": "190045000", "netIncome": "146746000", "grossProfit": "308735000", "depreciation": "None", "totalRevenue": "1109236000", "costOfRevenue": "800501000", "interestIncome": "None", "incomeBeforeTax": "194139000", "interestExpense": "7348000", "operatingIncome": "186246000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "47393000", "reportedCurrency": "USD", "netInterestIncome": "7348000", "nonInterestIncome": "None", "operatingExpenses": "122489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "800501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3799000", "sellingGeneralAndAdministrative": "63994000", "netIncomeFromContinuingOperations": "146746000" }, "balance": { "goodwill": "16400000", "inventory": "2938464000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4340070000", "longTermDebt": "917175000", "shortTermDebt": "222792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1", "reportedCurrency": "USD", "retainedEarnings": "2586155000", "totalLiabilities": "1598953000", "otherCurrentAssets": "227254000", "totalCurrentAssets": "4003176000", "currentLongTermDebt": "None", "longTermInvestments": "46180000", "shortTermInvestments": "1438000", "currentNetReceivables": "-1438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "336894000", "currentAccountsPayable": "278859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "975218000", "totalShareholderEquity": "2741117000", "capitalLeaseObligations": "58043000", "otherCurrentLiabilities": "1534000", "totalCurrentLiabilities": "372118000", "otherNonCurrentLiabilities": "251617000", "totalNonCurrentLiabilities": "1226835000", "cashAndShortTermInvestments": "837458000", "commonStockSharesOutstanding": "28668000", "intangibleAssetsExcludingGoodwill": "1", "cashAndCashEquivalentsAtCarryingValue": "837458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-159643000", "operatingCashflow": "27511000", "capitalExpenditures": "5494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49782000", "cashflowFromInvestment": "-10433000", "stockBasedCompensation": "3810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50307000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3799000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1109236000, "cost_of_revenue": 800501000, "gross_profit": 308735000, "research_and_development": null, "selling_general_admin": 63994000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186246000, "depreciation_amortisation": 3799000, "ebitda": 190045000, "interest_expense": 7348000, "interest_income": null, "other_non_operating": null, "pretax_income": 194139000, "tax_provision": 47393000, "effective_tax_rate": null, "net_income": 146746000, "net_income_continuing_ops": 146746000, "net_income_to_common": 146746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 837458000, "short_term_investments": 1438000, "net_receivables": -1438000, "inventory": 2938464000, "other_current_assets": null, "total_current_assets": 4003176000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 1, "goodwill_and_intangibles": 16400001, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 336894000, "total_assets": 4340070000, "short_term_debt": 222792000, "accounts_payable": 278859000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 372118000, "long_term_debt": 917175000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1226835000, "total_liabilities": 1598953000, "total_debt": 1139967000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2586155000, "total_equity": 2741117000, "shares_outstanding": 28668000, "operating_cash_flow": 27511000, "stock_based_compensation": 3810000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5494000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10433000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49782000, "free_cash_flow": 33005000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186246000", "ebitda": "190045000", "netIncome": "146746000", "grossProfit": "308735000", "depreciation": "None", "totalRevenue": "1109236000", "costOfRevenue": "800501000", "interestIncome": "None", "incomeBeforeTax": "194139000", "interestExpense": "7348000", "operatingIncome": "186246000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "47393000", "reportedCurrency": "USD", "netInterestIncome": "7348000", "nonInterestIncome": "None", "operatingExpenses": "122489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "800501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3799000", "sellingGeneralAndAdministrative": "63994000", "netIncomeFromContinuingOperations": "146746000" }, "balance": { "goodwill": "16400000", "inventory": "2938464000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4340070000", "longTermDebt": "917175000", "shortTermDebt": "222792000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1", "reportedCurrency": "USD", "retainedEarnings": "2586155000", "totalLiabilities": "1598953000", "otherCurrentAssets": "227254000", "totalCurrentAssets": "4003176000", "currentLongTermDebt": "None", "longTermInvestments": "46180000", "shortTermInvestments": "1438000", "currentNetReceivables": "-1438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "336894000", "currentAccountsPayable": "278859000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "975218000", "totalShareholderEquity": "2741117000", "capitalLeaseObligations": "58043000", "otherCurrentLiabilities": "1534000", "totalCurrentLiabilities": "372118000", "otherNonCurrentLiabilities": "251617000", "totalNonCurrentLiabilities": "1226835000", "cashAndShortTermInvestments": "837458000", "commonStockSharesOutstanding": "28668000", "intangibleAssetsExcludingGoodwill": "1", "cashAndCashEquivalentsAtCarryingValue": "837458000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146746000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-159643000", "operatingCashflow": "27511000", "capitalExpenditures": "5494000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49782000", "cashflowFromInvestment": "-10433000", "stockBasedCompensation": "3810000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50307000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3799000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1046703000, "cost_of_revenue": 763360000, "gross_profit": 283343000, "ebit": 173319000, "ebitda": 176978000, "pretax_income": 180239000, "tax_provision": 42178000, "net_income": 138061000, "net_income_to_common": 138061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 870162000, "total_current_assets": 3879374000, "total_assets": 4211951000, "short_term_debt": 224321000, "long_term_debt": 918384000, "total_debt": 1142705000, "total_liabilities": 1573166000, "total_equity": 2638785000, "shares_outstanding": 28888000, "goodwill_and_intangibles": 16400001 }, "cash_flow": { "operating_cash_flow": 115772000, "capital_expenditure": 276000, "free_cash_flow": 116048000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296067, "ticker_id": 2646, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "173319000", "ebitda": "176978000", "netIncome": "138061000", "grossProfit": "283343000", "depreciation": "None", "totalRevenue": "1046703000", "costOfRevenue": "763360000", "interestIncome": "None", "incomeBeforeTax": "180239000", "interestExpense": "6920000", "operatingIncome": "173319000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "42178000", "reportedCurrency": "USD", "netInterestIncome": "6920000", "nonInterestIncome": "None", "operatingExpenses": "110024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "763360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3659000", "sellingGeneralAndAdministrative": "56084000", "netIncomeFromContinuingOperations": "138061000" }, "balance": { "goodwill": "16400000", "inventory": "2774165000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4211951000", "longTermDebt": "918384000", "shortTermDebt": "224321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1", "reportedCurrency": "USD", "retainedEarnings": "2439409000", "totalLiabilities": "1573166000", "otherCurrentAssets": "235047000", "totalCurrentAssets": "3879374000", "currentLongTermDebt": "None", "longTermInvestments": "59146000", "shortTermInvestments": "500000", "currentNetReceivables": "-2757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332577000", "currentAccountsPayable": "224972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "977547000", "totalShareholderEquity": "2638785000", "capitalLeaseObligations": "59163000", "otherCurrentLiabilities": "14608000", "totalCurrentLiabilities": "317488000", "otherNonCurrentLiabilities": "278131000", "totalNonCurrentLiabilities": "1255678000", "cashAndShortTermInvestments": "870162000", "commonStockSharesOutstanding": "28888000", "intangibleAssetsExcludingGoodwill": "1", "cashAndCashEquivalentsAtCarryingValue": "870162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "15775000", "operatingCashflow": "115772000", "capitalExpenditures": "276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38694000", "cashflowFromInvestment": "-17108000", "stockBasedCompensation": "1533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1046703000, "cost_of_revenue": 763360000, "gross_profit": 283343000, "research_and_development": null, "selling_general_admin": 56084000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173319000, "depreciation_amortisation": 3659000, "ebitda": 176978000, "interest_expense": 6920000, "interest_income": null, "other_non_operating": null, "pretax_income": 180239000, "tax_provision": 42178000, "effective_tax_rate": null, "net_income": 138061000, "net_income_continuing_ops": 138061000, "net_income_to_common": 138061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 870162000, "short_term_investments": 500000, "net_receivables": -2757000, "inventory": 2774165000, "other_current_assets": null, "total_current_assets": 3879374000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": 1, "goodwill_and_intangibles": 16400001, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 332577000, "total_assets": 4211951000, "short_term_debt": 224321000, "accounts_payable": 224972000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 317488000, "long_term_debt": 918384000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1255678000, "total_liabilities": 1573166000, "total_debt": 1142705000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2439409000, "total_equity": 2638785000, "shares_outstanding": 28888000, "operating_cash_flow": 115772000, "stock_based_compensation": 1533000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 276000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -17108000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 38694000, "free_cash_flow": 116048000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "173319000", "ebitda": "176978000", "netIncome": "138061000", "grossProfit": "283343000", "depreciation": "None", "totalRevenue": "1046703000", "costOfRevenue": "763360000", "interestIncome": "None", "incomeBeforeTax": "180239000", "interestExpense": "6920000", "operatingIncome": "173319000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "42178000", "reportedCurrency": "USD", "netInterestIncome": "6920000", "nonInterestIncome": "None", "operatingExpenses": "110024000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "763360000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3659000", "sellingGeneralAndAdministrative": "56084000", "netIncomeFromContinuingOperations": "138061000" }, "balance": { "goodwill": "16400000", "inventory": "2774165000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4211951000", "longTermDebt": "918384000", "shortTermDebt": "224321000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1", "reportedCurrency": "USD", "retainedEarnings": "2439409000", "totalLiabilities": "1573166000", "otherCurrentAssets": "235047000", "totalCurrentAssets": "3879374000", "currentLongTermDebt": "None", "longTermInvestments": "59146000", "shortTermInvestments": "500000", "currentNetReceivables": "-2757000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "332577000", "currentAccountsPayable": "224972000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "977547000", "totalShareholderEquity": "2638785000", "capitalLeaseObligations": "59163000", "otherCurrentLiabilities": "14608000", "totalCurrentLiabilities": "317488000", "otherNonCurrentLiabilities": "278131000", "totalNonCurrentLiabilities": "1255678000", "cashAndShortTermInvestments": "870162000", "commonStockSharesOutstanding": "28888000", "intangibleAssetsExcludingGoodwill": "1", "cashAndCashEquivalentsAtCarryingValue": "870162000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "138061000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "15775000", "operatingCashflow": "115772000", "capitalExpenditures": "276000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "38694000", "cashflowFromInvestment": "-17108000", "stockBasedCompensation": "1533000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25278000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 972588000, "cost_of_revenue": 728202000, "gross_profit": 244386000, "ebit": 129846000, "ebitda": 133506000, "pretax_income": 137974000, "tax_provision": 32692000, "net_income": 105282000, "net_income_to_common": 105282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 732604000, "total_current_assets": 3795437000, "total_assets": 4022440000, "short_term_debt": 165844000, "long_term_debt": 859588000, "total_debt": 1025432000, "total_liabilities": 1505501000, "total_equity": 2516939000, "shares_outstanding": 28756000, "goodwill_and_intangibles": 27055999 }, "cash_flow": { "operating_cash_flow": 55060000, "capital_expenditure": 1156000, "free_cash_flow": 56216000, "dividends_paid": 159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296068, "ticker_id": 2646, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "129846000", "ebitda": "133506000", "netIncome": "105282000", "grossProfit": "244386000", "depreciation": "None", "totalRevenue": "972588000", "costOfRevenue": "728202000", "interestIncome": "None", "incomeBeforeTax": "137974000", "interestExpense": "8939000", "operatingIncome": "129846000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32692000", "reportedCurrency": "USD", "netInterestIncome": "8129000", "nonInterestIncome": "None", "operatingExpenses": "114540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3660000", "sellingGeneralAndAdministrative": "60284000", "netIncomeFromContinuingOperations": "105282000" }, "balance": { "goodwill": "16399999", "inventory": "2797151000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4022440000", "longTermDebt": "859588000", "shortTermDebt": "165844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10656000", "reportedCurrency": "USD", "retainedEarnings": "2301348000", "totalLiabilities": "1505501000", "otherCurrentAssets": "262065000", "totalCurrentAssets": "3795437000", "currentLongTermDebt": "None", "longTermInvestments": "44011000", "shortTermInvestments": "3617000", "currentNetReceivables": "-19130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "227003000", "currentAccountsPayable": "204678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "917154000", "totalShareholderEquity": "2516939000", "capitalLeaseObligations": "57566000", "otherCurrentLiabilities": "293303000", "totalCurrentLiabilities": "289806000", "otherNonCurrentLiabilities": "99336000", "totalNonCurrentLiabilities": "1215695000", "cashAndShortTermInvestments": "732604000", "commonStockSharesOutstanding": "28756000", "intangibleAssetsExcludingGoodwill": "10656000", "cashAndCashEquivalentsAtCarryingValue": "732604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105282000", "profitLoss": "None", "dividendPayout": "159000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-61899000", "operatingCashflow": "55060000", "capitalExpenditures": "1156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54008000", "cashflowFromInvestment": "-4500000", "stockBasedCompensation": "4364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25085000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 972588000, "cost_of_revenue": 728202000, "gross_profit": 244386000, "research_and_development": null, "selling_general_admin": 60284000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 129846000, "depreciation_amortisation": 3660000, "ebitda": 133506000, "interest_expense": 8939000, "interest_income": null, "other_non_operating": null, "pretax_income": 137974000, "tax_provision": 32692000, "effective_tax_rate": null, "net_income": 105282000, "net_income_continuing_ops": 105282000, "net_income_to_common": 105282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 732604000, "short_term_investments": 3617000, "net_receivables": -19130000, "inventory": 2797151000, "other_current_assets": null, "total_current_assets": 3795437000, "net_ppe": null, "goodwill": 16399999, "intangible_assets": 10656000, "goodwill_and_intangibles": 27055999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 227003000, "total_assets": 4022440000, "short_term_debt": 165844000, "accounts_payable": 204678000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 289806000, "long_term_debt": 859588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1215695000, "total_liabilities": 1505501000, "total_debt": 1025432000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2301348000, "total_equity": 2516939000, "shares_outstanding": 28756000, "operating_cash_flow": 55060000, "stock_based_compensation": 4364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1156000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4500000, "dividends_paid": 159000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54008000, "free_cash_flow": 56216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "129846000", "ebitda": "133506000", "netIncome": "105282000", "grossProfit": "244386000", "depreciation": "None", "totalRevenue": "972588000", "costOfRevenue": "728202000", "interestIncome": "None", "incomeBeforeTax": "137974000", "interestExpense": "8939000", "operatingIncome": "129846000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "32692000", "reportedCurrency": "USD", "netInterestIncome": "8129000", "nonInterestIncome": "None", "operatingExpenses": "114540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728202000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3660000", "sellingGeneralAndAdministrative": "60284000", "netIncomeFromContinuingOperations": "105282000" }, "balance": { "goodwill": "16399999", "inventory": "2797151000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4022440000", "longTermDebt": "859588000", "shortTermDebt": "165844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "10656000", "reportedCurrency": "USD", "retainedEarnings": "2301348000", "totalLiabilities": "1505501000", "otherCurrentAssets": "262065000", "totalCurrentAssets": "3795437000", "currentLongTermDebt": "None", "longTermInvestments": "44011000", "shortTermInvestments": "3617000", "currentNetReceivables": "-19130000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "227003000", "currentAccountsPayable": "204678000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "917154000", "totalShareholderEquity": "2516939000", "capitalLeaseObligations": "57566000", "otherCurrentLiabilities": "293303000", "totalCurrentLiabilities": "289806000", "otherNonCurrentLiabilities": "99336000", "totalNonCurrentLiabilities": "1215695000", "cashAndShortTermInvestments": "732604000", "commonStockSharesOutstanding": "28756000", "intangibleAssetsExcludingGoodwill": "10656000", "cashAndCashEquivalentsAtCarryingValue": "732604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105282000", "profitLoss": "None", "dividendPayout": "159000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-61899000", "operatingCashflow": "55060000", "capitalExpenditures": "1156000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54008000", "cashflowFromInvestment": "-4500000", "stockBasedCompensation": "4364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "159000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25085000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1046371000, "cost_of_revenue": 764638000, "gross_profit": 281733000, "ebit": 172131000, "ebitda": 175631000, "pretax_income": 177964000, "tax_provision": 38948000, "net_income": 139016000, "net_income_to_common": 139016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 736052000, "total_current_assets": 3683961000, "total_assets": 4003368000, "short_term_debt": 200619000, "long_term_debt": 894043000, "total_debt": 1094662000, "total_liabilities": 1577656000, "total_equity": 2425712000, "shares_outstanding": 28837000, "goodwill_and_intangibles": 16400000 }, "cash_flow": { "operating_cash_flow": 79541000, "capital_expenditure": 2491000, "free_cash_flow": 82032000, "dividends_paid": 10583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296070, "ticker_id": 2646, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "172131000", "ebitda": "175631000", "netIncome": "139016000", "grossProfit": "281733000", "depreciation": "None", "totalRevenue": "1046371000", "costOfRevenue": "764638000", "interestIncome": "5833000", "incomeBeforeTax": "177964000", "interestExpense": "5834000", "operatingIncome": "172131000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "38948000", "reportedCurrency": "USD", "netInterestIncome": "5834000", "nonInterestIncome": "None", "operatingExpenses": "109602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "764638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3500000", "sellingGeneralAndAdministrative": "55867000", "netIncomeFromContinuingOperations": "139016000" }, "balance": { "goodwill": "16400000", "inventory": "2740528000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4003368000", "longTermDebt": "894043000", "shortTermDebt": "200619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2196066000", "totalLiabilities": "1577656000", "otherCurrentAssets": "207181000", "totalCurrentAssets": "3683961000", "currentLongTermDebt": "None", "longTermInvestments": "44866000", "shortTermInvestments": "47000", "currentNetReceivables": "200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319407000", "currentAccountsPayable": "250937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94319000", "shortLongTermDebtTotal": "1094662000", "totalShareholderEquity": "2425712000", "capitalLeaseObligations": "59433000", "otherCurrentLiabilities": "-295294000", "totalCurrentLiabilities": "250937000", "otherNonCurrentLiabilities": "373243000", "totalNonCurrentLiabilities": "1326719000", "cashAndShortTermInvestments": "736052000", "commonStockSharesOutstanding": "28837000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "736052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139016000", "profitLoss": "None", "dividendPayout": "10583000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-48421000", "operatingCashflow": "79541000", "capitalExpenditures": "2491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-246000", "cashflowFromInvestment": "-11330000", "stockBasedCompensation": "2682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25052000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1046371000, "cost_of_revenue": 764638000, "gross_profit": 281733000, "research_and_development": null, "selling_general_admin": 55867000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 172131000, "depreciation_amortisation": 3500000, "ebitda": 175631000, "interest_expense": 5834000, "interest_income": null, "other_non_operating": null, "pretax_income": 177964000, "tax_provision": 38948000, "effective_tax_rate": null, "net_income": 139016000, "net_income_continuing_ops": 139016000, "net_income_to_common": 139016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 736052000, "short_term_investments": 47000, "net_receivables": 200000, "inventory": 2740528000, "other_current_assets": null, "total_current_assets": 3683961000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": null, "goodwill_and_intangibles": 16400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 319407000, "total_assets": 4003368000, "short_term_debt": 200619000, "accounts_payable": 250937000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 250937000, "long_term_debt": 894043000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1326719000, "total_liabilities": 1577656000, "total_debt": 1094662000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2196066000, "total_equity": 2425712000, "shares_outstanding": 28837000, "operating_cash_flow": 79541000, "stock_based_compensation": 2682000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2491000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11330000, "dividends_paid": 10583000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -246000, "free_cash_flow": 82032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "172131000", "ebitda": "175631000", "netIncome": "139016000", "grossProfit": "281733000", "depreciation": "None", "totalRevenue": "1046371000", "costOfRevenue": "764638000", "interestIncome": "5833000", "incomeBeforeTax": "177964000", "interestExpense": "5834000", "operatingIncome": "172131000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "38948000", "reportedCurrency": "USD", "netInterestIncome": "5834000", "nonInterestIncome": "None", "operatingExpenses": "109602000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "764638000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3500000", "sellingGeneralAndAdministrative": "55867000", "netIncomeFromContinuingOperations": "139016000" }, "balance": { "goodwill": "16400000", "inventory": "2740528000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "4003368000", "longTermDebt": "894043000", "shortTermDebt": "200619000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2196066000", "totalLiabilities": "1577656000", "otherCurrentAssets": "207181000", "totalCurrentAssets": "3683961000", "currentLongTermDebt": "None", "longTermInvestments": "44866000", "shortTermInvestments": "47000", "currentNetReceivables": "200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319407000", "currentAccountsPayable": "250937000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "94319000", "shortLongTermDebtTotal": "1094662000", "totalShareholderEquity": "2425712000", "capitalLeaseObligations": "59433000", "otherCurrentLiabilities": "-295294000", "totalCurrentLiabilities": "250937000", "otherNonCurrentLiabilities": "373243000", "totalNonCurrentLiabilities": "1326719000", "cashAndShortTermInvestments": "736052000", "commonStockSharesOutstanding": "28837000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "736052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139016000", "profitLoss": "None", "dividendPayout": "10583000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-48421000", "operatingCashflow": "79541000", "capitalExpenditures": "2491000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-246000", "cashflowFromInvestment": "-11330000", "stockBasedCompensation": "2682000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10583000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25052000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "income_statement": { "revenue": 1014583000, "cost_of_revenue": 755829000, "gross_profit": 258754000, "ebit": 155357000, "ebitda": 158954000, "pretax_income": 155357000, "tax_provision": 37356000, "net_income": 118001000, "net_income_to_common": 118001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 667387000, "total_current_assets": 3546146000, "total_assets": 3861749000, "short_term_debt": 186396000, "long_term_debt": 879501000, "total_debt": 1065897000, "total_liabilities": 1563290000, "total_equity": 2298459000, "shares_outstanding": 28624000, "goodwill_and_intangibles": 16400000 }, "cash_flow": { "operating_cash_flow": 166190000, "capital_expenditure": 43000, "free_cash_flow": 166233000, "dividends_paid": 10130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 296071, "ticker_id": 2646, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:36:03.117533+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155357000", "ebitda": "158954000", "netIncome": "118001000", "grossProfit": "258754000", "depreciation": "None", "totalRevenue": "1014583000", "costOfRevenue": "755829000", "interestIncome": "4670000", "incomeBeforeTax": "155357000", "interestExpense": "4670000", "operatingIncome": "151229000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "37356000", "reportedCurrency": "USD", "netInterestIncome": "4670000", "nonInterestIncome": "None", "operatingExpenses": "107525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "28000", "costofGoodsAndServicesSold": "755829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3597000", "sellingGeneralAndAdministrative": "55654000", "netIncomeFromContinuingOperations": "118001000" }, "balance": { "goodwill": "16400000", "inventory": "2687014000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "3861749000", "longTermDebt": "879501000", "shortTermDebt": "186396000", "treasuryStock": "-109019000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2057050000", "totalLiabilities": "1563290000", "otherCurrentAssets": "190845000", "totalCurrentAssets": "3546146000", "currentLongTermDebt": "None", "longTermInvestments": "41988000", "shortTermInvestments": "1739000", "currentNetReceivables": "900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315603000", "currentAccountsPayable": "264656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93899000", "shortLongTermDebtTotal": "1065897000", "totalShareholderEquity": "2298459000", "capitalLeaseObligations": "59461000", "otherCurrentLiabilities": "-284487000", "totalCurrentLiabilities": "264656000", "otherNonCurrentLiabilities": "359672000", "totalNonCurrentLiabilities": "1298634000", "cashAndShortTermInvestments": "667387000", "commonStockSharesOutstanding": "28624000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "667387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118001000", "profitLoss": "None", "dividendPayout": "10130000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-18268000", "operatingCashflow": "166190000", "capitalExpenditures": "43000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42458000", "cashflowFromInvestment": "1991000", "stockBasedCompensation": "2301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "125723000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3597000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1014583000, "cost_of_revenue": 755829000, "gross_profit": 258754000, "research_and_development": null, "selling_general_admin": 55654000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155357000, "depreciation_amortisation": 3597000, "ebitda": 158954000, "interest_expense": 4670000, "interest_income": null, "other_non_operating": null, "pretax_income": 155357000, "tax_provision": 37356000, "effective_tax_rate": null, "net_income": 118001000, "net_income_continuing_ops": 118001000, "net_income_to_common": 118001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 667387000, "short_term_investments": 1739000, "net_receivables": 900000, "inventory": 2687014000, "other_current_assets": null, "total_current_assets": 3546146000, "net_ppe": null, "goodwill": 16400000, "intangible_assets": null, "goodwill_and_intangibles": 16400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 315603000, "total_assets": 3861749000, "short_term_debt": 186396000, "accounts_payable": 264656000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264656000, "long_term_debt": 879501000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1298634000, "total_liabilities": 1563290000, "total_debt": 1065897000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2057050000, "total_equity": 2298459000, "shares_outstanding": 28624000, "operating_cash_flow": 166190000, "stock_based_compensation": 2301000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1991000, "dividends_paid": 10130000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42458000, "free_cash_flow": 166233000, "net_change_in_cash": 125723000 }, "raw_data": { "income": { "ebit": "155357000", "ebitda": "158954000", "netIncome": "118001000", "grossProfit": "258754000", "depreciation": "None", "totalRevenue": "1014583000", "costOfRevenue": "755829000", "interestIncome": "4670000", "incomeBeforeTax": "155357000", "interestExpense": "4670000", "operatingIncome": "151229000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "37356000", "reportedCurrency": "USD", "netInterestIncome": "4670000", "nonInterestIncome": "None", "operatingExpenses": "107525000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "28000", "costofGoodsAndServicesSold": "755829000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3597000", "sellingGeneralAndAdministrative": "55654000", "netIncomeFromContinuingOperations": "118001000" }, "balance": { "goodwill": "16400000", "inventory": "2687014000", "commonStock": "301000", "currentDebt": "None", "investments": "None", "totalAssets": "3861749000", "longTermDebt": "879501000", "shortTermDebt": "186396000", "treasuryStock": "-109019000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2057050000", "totalLiabilities": "1563290000", "otherCurrentAssets": "190845000", "totalCurrentAssets": "3546146000", "currentLongTermDebt": "None", "longTermInvestments": "41988000", "shortTermInvestments": "1739000", "currentNetReceivables": "900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315603000", "currentAccountsPayable": "264656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "93899000", "shortLongTermDebtTotal": "1065897000", "totalShareholderEquity": "2298459000", "capitalLeaseObligations": "59461000", "otherCurrentLiabilities": "-284487000", "totalCurrentLiabilities": "264656000", "otherNonCurrentLiabilities": "359672000", "totalNonCurrentLiabilities": "1298634000", "cashAndShortTermInvestments": "667387000", "commonStockSharesOutstanding": "28624000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "667387000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118001000", "profitLoss": "None", "dividendPayout": "10130000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-18268000", "operatingCashflow": "166190000", "capitalExpenditures": "43000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42458000", "cashflowFromInvestment": "1991000", "stockBasedCompensation": "2301000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "10130000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "125723000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3597000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }