{ "ticker": { "uuid": "d50508b3-6ccc-4968-8b80-04f48e9e8c7b", "symbol": "TNK", "name": "Teekay Tankers Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/d50508b3-6ccc-4968-8b80-04f48e9e8c7b/", "api_url": "https://sharemaestro.com/factors/api/tickers/d50508b3-6ccc-4968-8b80-04f48e9e8c7b/" }, "ticker_metadata": { "id": 3991, "uuid": "d50508b3-6ccc-4968-8b80-04f48e9e8c7b", "symbol": "TNK", "name": "Teekay Tankers Ltd", "asset_type": "equity", "market_cap": 2437195000, "stock_exchange_id": 3, "industry": "Oil & Gas Midstream", "sector": "Energy", "description": "Teekay Tankers Ltd. provides ocean freight services to oil industries in Bermuda and internationally. The company is headquartered in Hamilton, Canada.", "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": "d50508b3-6ccc-4968-8b80-04f48e9e8c7b", "symbol": "TNK", "name": "Teekay Tankers Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/d50508b3-6ccc-4968-8b80-04f48e9e8c7b/", "api_url": "https://sharemaestro.com/factors/api/tickers/d50508b3-6ccc-4968-8b80-04f48e9e8c7b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.96, "value": 0.95, "quality": 0.67, "momentum": 0.89, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 72.2, "market_cap": 2520491603.2, "pe_ratio": 5.8793, "earnings_yield": 0.1701, "ebitda_to_ev": 0.249, "shareholder_yield": 0.0274, "roe": 0.1958, "piotroski_f_score": 3, "momentum_12_1": 0.8912, "volatility_252d": 0.3802 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": 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": "2026-06-07T06:54:48.157187+00:00", "batch_id": "" }, "size": { "price_close": 72.2, "market_cap": 2520491603.2, "market_cap_usd": 2520491603.2, "enterprise_value": 1817904603.2, "shares_outstanding": 34909856, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.8793, "pb_ratio": 1.151, "ptbv_ratio": 1.1565, "ps_ratio": 2.5048, "pcf_ratio": 6.8515, "pfcf_ratio": 4.2185, "ev_ebitda": 4.0159, "ev_ebit": 4.9521, "ev_sales": 1.8066, "ev_fcf": 3.0426, "earnings_yield": 0.1701, "fcf_yield": 0.3287, "price_to_sales": 2.5048, "price_to_book": 1.151, "price_to_cashflow": 6.8515, "ebitda_to_ev": 0.249, "sales_yield": 0.5535 }, "yield": { "dividend_yield": 0.0274, "buyback_yield": 0, "shareholder_yield": 0.0274, "debt_paydown_yield": null, "total_yield": 0.0274 }, "quality": { "gross_margin": 0.3488, "operating_margin": 0.3648, "net_margin": 0.426, "ebitda_margin": 0.4499, "fcf_margin": 0.5938, "roe": 0.1958, "roa": 0.1793, "roic": 0.2465, "roc_greenblatt": null, "asset_turnover": 0.4209, "cash_conversion": 1.3937, "accruals_ratio": 0.0254, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": 9.5478, "earnings_stability_5y": 0.3309, "revenue_stability_5y": 0.2888, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1468, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.0916, "net_debt_to_ebitda": -1.5521, "debt_to_assets": 0.0081, "interest_coverage": 140.5433, "current_ratio": 9.3984, "quick_ratio": 9.1859, "net_debt": -702587000, "local_beta": 0.0009, "volatility_252d": 0.3802, "volatility_60d": 0.8898, "max_drawdown_12m": -0.1875, "risk_adjusted_momentum": 2.3437 }, "growth": { "revenue_growth_1y": -0.1283, "revenue_growth_3y_cagr": -0.0686, "revenue_growth_5y_cagr": 0.0143, "eps_growth_1y": 0.2643, "eps_growth_3y_cagr": 0.1426, "eps_growth_5y_cagr": 0.321, "fcf_growth_1y": 0.2292, "book_value_growth_1y": 0.1611, "revenue_growth": -0.1283, "earnings_growth": 0.2643 }, "momentum": { "price_return_1m": -0.116, "price_return_3m": 0.0221, "price_return_6m": 0.3336, "price_return_9m": 0.4196, "price_return_12m": 0.6717, "price_return_12m_ex1m": 0.8912, "momentum_6m": 0.3336, "momentum_12m": 0.6717, "momentum_12_1": 0.8912, "distance_from_52w_high": -0.116, "distance_from_52w_low": 0.7575, "relative_strength": 0.5718 }, "raw_ttm": { "revenue_ttm": 1006252000, "gross_profit_ttm": 351017000, "ebit_ttm": 367099000, "ebitda_ttm": 452677000, "net_income_ttm": 428705000, "eps_diluted_ttm": 12.2803, "operating_cash_flow_ttm": 367876000, "capital_expenditure_ttm": 229607000, "fcf_ttm": 597483000, "dividends_paid_ttm": 69063000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2612000, "cash_and_equivalents": 722009000, "total_current_assets": 1270200000, "total_current_liabilities": 135150000, "net_ppe": null, "total_assets": 2390519000, "total_debt": 19422000, "total_equity": 2189912000, "net_working_capital": 432463000, "book_value_per_share": 62.7305, "retained_earnings": 873820000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2179431000, "tangible_book_per_share": 62.4302 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 9, "rank_pb": 27, "rank_ptbv": 21, "rank_ps": 57, "rank_pcf": 27, "rank_ev_ebitda": 8, "rank_ev_ebit": 28, "rank_earnings_yield": 9, "rank_fcf_yield": 8, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 20, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 64, "rank_fcf_margin": 12, "rank_piotroski": 94, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 17 }, "composites": { "value_composite": 5, "quality_composite": 33, "momentum_composite": 11, "growth_composite": 31, "yield_composite": 20, "svqf_composite": 5, "vc1_composite": 9, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 12, "overall_composite": 4, "quality_value_composite": 0.7978, "os_score": 0.96, "value_percentile": 0.95, "quality_percentile": 0.67, "momentum_percentile": 0.89, "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": 33, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 12, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5057, "ticker_id": 3991, "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": "2026-06-07T06:54:48.157187+00:00", "batch_id": "", "os_score_delta": null, "price_close": 72.2, "market_cap": 2520491603.2, "market_cap_usd": 2520491603.2, "enterprise_value": 1817904603.2, "shares_outstanding": 34909856, "fx_rate_to_usd": null, "pe_ratio": 5.87931469, "pb_ratio": 1.15095566, "ptbv_ratio": 1.15649066, "ps_ratio": 2.5048314, "pcf_ratio": 6.85147061, "pfcf_ratio": 4.21851601, "ev_ebitda": 4.01589788, "ev_ebit": 4.95208269, "ev_sales": 1.80660968, "ev_fcf": 3.04260473, "earnings_yield": 0.17008785, "fcf_yield": 0.32866576, "dividend_yield": 0.02740061, "buyback_yield": 0, "shareholder_yield": 0.02740061, "debt_paydown_yield": null, "total_yield": 0.02740061, "gross_margin": 0.34883608, "operating_margin": 0.36481816, "net_margin": 0.42604139, "ebitda_margin": 0.44986445, "fcf_margin": 0.59377075, "roe": 0.19576357, "roa": 0.17933553, "roic": 0.24650491, "roc_greenblatt": null, "asset_turnover": 0.42093453, "cash_conversion": 1.39369263, "accruals_ratio": 0.02544594, "sbc_to_revenue": null, "debt_to_equity": 0.09160505, "net_debt_to_ebitda": -1.55207134, "debt_to_assets": 0.0081246, "interest_coverage": 140.54326187, "current_ratio": 9.39844617, "quick_ratio": 9.18594895, "net_debt": -702587000, "revenue_growth_1y": -0.12826008, "revenue_growth_3y_cagr": -0.06859531, "revenue_growth_5y_cagr": 0.01433074, "eps_growth_1y": 0.2642585, "eps_growth_3y_cagr": 0.14259848, "eps_growth_5y_cagr": 0.32095395, "fcf_growth_1y": 0.22916127, "book_value_growth_1y": 0.16108463, "piotroski_f_score": 3, "altman_z_score": 9.54781857, "earnings_stability_5y": 0.330884, "revenue_stability_5y": 0.288846, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11604212, "price_return_3m": 0.02207223, "price_return_6m": 0.3336338, "price_return_9m": 0.41956363, "price_return_12m": 0.67171422, "price_return_12m_ex1m": 0.89116955, "distance_from_52w_high": -0.11604212, "distance_from_52w_low": 0.75745213, "relative_strength": 0.57175064, "local_beta": 0.0009, "volatility_252d": 0.380238, "volatility_60d": 0.889827, "max_drawdown_12m": -0.18751922, "revenue_ttm": 1006252000, "gross_profit_ttm": 351017000, "ebit_ttm": 367099000, "ebitda_ttm": 452677000, "net_income_ttm": 428705000, "eps_diluted_ttm": 12.28034283, "operating_cash_flow_ttm": 367876000, "capital_expenditure_ttm": 229607000, "fcf_ttm": 597483000, "dividends_paid_ttm": 69063000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2612000, "cash_and_equivalents": 722009000, "total_current_assets": 1270200000, "total_current_liabilities": 135150000, "net_ppe": null, "total_assets": 2390519000, "total_debt": 19422000, "total_equity": 2189912000, "net_working_capital": 432463000, "book_value_per_share": 62.73047932, "retained_earnings": 873820000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2179431000, "tangible_book_per_share": 62.43024892, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 9, "rank_pb": 27, "rank_ptbv": 21, "rank_ps": 57, "rank_pcf": 27, "rank_ev_ebitda": 8, "rank_ev_ebit": 28, "rank_earnings_yield": 9, "rank_fcf_yield": 8, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 20, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 64, "rank_fcf_margin": 12, "rank_piotroski": 94, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 17, "value_composite": 5, "quality_composite": 33, "momentum_composite": 11, "growth_composite": 31, "yield_composite": 20, "svqf_composite": 5, "vc1_composite": 9, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 12, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 72.2, "os": 0.96, "value": 0.95, "quality": 0.67, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 5.8793, "earnings_yield": 0.1701, "shareholder_yield": 0.0274, "roe": 0.1958, "momentum_12_1": 0.8912, "complete_fields": { "id": 5057, "ticker_id": 3991, "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": "2026-06-07T06:54:48.157187+00:00", "batch_id": "", "os_score_delta": null, "price_close": 72.2, "market_cap": 2520491603.2, "market_cap_usd": 2520491603.2, "enterprise_value": 1817904603.2, "shares_outstanding": 34909856, "fx_rate_to_usd": null, "pe_ratio": 5.87931469, "pb_ratio": 1.15095566, "ptbv_ratio": 1.15649066, "ps_ratio": 2.5048314, "pcf_ratio": 6.85147061, "pfcf_ratio": 4.21851601, "ev_ebitda": 4.01589788, "ev_ebit": 4.95208269, "ev_sales": 1.80660968, "ev_fcf": 3.04260473, "earnings_yield": 0.17008785, "fcf_yield": 0.32866576, "dividend_yield": 0.02740061, "buyback_yield": 0, "shareholder_yield": 0.02740061, "debt_paydown_yield": null, "total_yield": 0.02740061, "gross_margin": 0.34883608, "operating_margin": 0.36481816, "net_margin": 0.42604139, "ebitda_margin": 0.44986445, "fcf_margin": 0.59377075, "roe": 0.19576357, "roa": 0.17933553, "roic": 0.24650491, "roc_greenblatt": null, "asset_turnover": 0.42093453, "cash_conversion": 1.39369263, "accruals_ratio": 0.02544594, "sbc_to_revenue": null, "debt_to_equity": 0.09160505, "net_debt_to_ebitda": -1.55207134, "debt_to_assets": 0.0081246, "interest_coverage": 140.54326187, "current_ratio": 9.39844617, "quick_ratio": 9.18594895, "net_debt": -702587000, "revenue_growth_1y": -0.12826008, "revenue_growth_3y_cagr": -0.06859531, "revenue_growth_5y_cagr": 0.01433074, "eps_growth_1y": 0.2642585, "eps_growth_3y_cagr": 0.14259848, "eps_growth_5y_cagr": 0.32095395, "fcf_growth_1y": 0.22916127, "book_value_growth_1y": 0.16108463, "piotroski_f_score": 3, "altman_z_score": 9.54781857, "earnings_stability_5y": 0.330884, "revenue_stability_5y": 0.288846, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11604212, "price_return_3m": 0.02207223, "price_return_6m": 0.3336338, "price_return_9m": 0.41956363, "price_return_12m": 0.67171422, "price_return_12m_ex1m": 0.89116955, "distance_from_52w_high": -0.11604212, "distance_from_52w_low": 0.75745213, "relative_strength": 0.57175064, "local_beta": 0.0009, "volatility_252d": 0.380238, "volatility_60d": 0.889827, "max_drawdown_12m": -0.18751922, "revenue_ttm": 1006252000, "gross_profit_ttm": 351017000, "ebit_ttm": 367099000, "ebitda_ttm": 452677000, "net_income_ttm": 428705000, "eps_diluted_ttm": 12.28034283, "operating_cash_flow_ttm": 367876000, "capital_expenditure_ttm": 229607000, "fcf_ttm": 597483000, "dividends_paid_ttm": 69063000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2612000, "cash_and_equivalents": 722009000, "total_current_assets": 1270200000, "total_current_liabilities": 135150000, "net_ppe": null, "total_assets": 2390519000, "total_debt": 19422000, "total_equity": 2189912000, "net_working_capital": 432463000, "book_value_per_share": 62.73047932, "retained_earnings": 873820000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2179431000, "tangible_book_per_share": 62.43024892, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 9, "rank_pb": 27, "rank_ptbv": 21, "rank_ps": 57, "rank_pcf": 27, "rank_ev_ebitda": 8, "rank_ev_ebit": 28, "rank_earnings_yield": 9, "rank_fcf_yield": 8, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 20, "rank_roc": 50, "rank_roic": 12, "rank_gross_margin": 64, "rank_fcf_margin": 12, "rank_piotroski": 94, "rank_accruals": 91, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 15, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 17, "value_composite": 5, "quality_composite": 33, "momentum_composite": 11, "growth_composite": 31, "yield_composite": 20, "svqf_composite": 5, "vc1_composite": 9, "vc2_composite": 7, "vc3_composite": 7, "trending_value_composite": 12, "overall_composite": 4, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 33, "small_cap_core_rank": 8, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 951797000, "cost_of_revenue": 690221000, "gross_profit": 261576000, "ebit": 215008000, "ebitda": 301638000, "pretax_income": 347262000, "tax_provision": -3924000, "net_income": 351186000, "net_income_to_common": 351186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 831261000, "total_current_assets": 1079458000, "total_assets": 2241674000, "short_term_debt": 21107000, "long_term_debt": null, "total_debt": 21107000, "total_liabilities": 198058000, "total_equity": 2043616000, "shares_outstanding": 34775458, "goodwill_and_intangibles": 4852000 }, "cash_flow": { "operating_cash_flow": 305894000, "capital_expenditure": 193254000, "free_cash_flow": 499148000, "dividends_paid": 68998000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341622, "ticker_id": 3991, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "215008000", "ebitda": "301638000", "netIncome": "351186000", "grossProfit": "261576000", "depreciation": "None", "totalRevenue": "951797000", "costOfRevenue": "690221000", "interestIncome": "29689000", "incomeBeforeTax": "347262000", "interestExpense": "2896000", "operatingIncome": "215008000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3924000", "reportedCurrency": "USD", "netInterestIncome": "26793000", "nonInterestIncome": "None", "operatingExpenses": "46568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "690221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86630000", "sellingGeneralAndAdministrative": "46568000", "netIncomeFromContinuingOperations": "351186000" }, "balance": { "goodwill": "2426000", "inventory": "29409000", "commonStock": "345000", "currentDebt": "None", "investments": "None", "totalAssets": "2241674000", "longTermDebt": "None", "shortTermDebt": "21107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2426000", "reportedCurrency": "USD", "retainedEarnings": "728976000", "totalLiabilities": "198058000", "otherCurrentAssets": "43847000", "totalCurrentAssets": "1079458000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "22000000", "currentNetReceivables": "152941000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1162216000", "currentAccountsPayable": "104650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1038644000", "shortLongTermDebtTotal": "55215000", "totalShareholderEquity": "2043616000", "capitalLeaseObligations": "46377000", "otherCurrentLiabilities": "9533000", "totalCurrentLiabilities": "135290000", "otherNonCurrentLiabilities": "1607000", "totalNonCurrentLiabilities": "62768000", "cashAndShortTermInvestments": "831261000", "commonStockSharesOutstanding": "34775458", "intangibleAssetsExcludingGoodwill": "2426000", "cashAndCashEquivalentsAtCarryingValue": "831261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "351186000", "profitLoss": "None", "dividendPayout": "68998000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7967000", "operatingCashflow": "305894000", "capitalExpenditures": "193254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68535000", "cashflowFromInvestment": "78341000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68998000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1719000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86630000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 951797000, "cost_of_revenue": 690221000, "gross_profit": 261576000, "research_and_development": null, "selling_general_admin": 46568000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 215008000, "depreciation_amortisation": 86630000, "ebitda": 301638000, "interest_expense": 2896000, "interest_income": null, "other_non_operating": null, "pretax_income": 347262000, "tax_provision": -3924000, "effective_tax_rate": null, "net_income": 351186000, "net_income_continuing_ops": 351186000, "net_income_to_common": 351186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 831261000, "short_term_investments": 22000000, "net_receivables": 152941000, "inventory": 29409000, "other_current_assets": null, "total_current_assets": 1079458000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 2426000, "goodwill_and_intangibles": 4852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1162216000, "total_assets": 2241674000, "short_term_debt": 21107000, "accounts_payable": 104650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135290000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62768000, "total_liabilities": 198058000, "total_debt": 21107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 728976000, "total_equity": 2043616000, "shares_outstanding": 34775458, "operating_cash_flow": 305894000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 193254000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 78341000, "dividends_paid": 68998000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68535000, "free_cash_flow": 499148000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "215008000", "ebitda": "301638000", "netIncome": "351186000", "grossProfit": "261576000", "depreciation": "None", "totalRevenue": "951797000", "costOfRevenue": "690221000", "interestIncome": "29689000", "incomeBeforeTax": "347262000", "interestExpense": "2896000", "operatingIncome": "215008000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3924000", "reportedCurrency": "USD", "netInterestIncome": "26793000", "nonInterestIncome": "None", "operatingExpenses": "46568000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "690221000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "86630000", "sellingGeneralAndAdministrative": "46568000", "netIncomeFromContinuingOperations": "351186000" }, "balance": { "goodwill": "2426000", "inventory": "29409000", "commonStock": "345000", "currentDebt": "None", "investments": "None", "totalAssets": "2241674000", "longTermDebt": "None", "shortTermDebt": "21107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2426000", "reportedCurrency": "USD", "retainedEarnings": "728976000", "totalLiabilities": "198058000", "otherCurrentAssets": "43847000", "totalCurrentAssets": "1079458000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "22000000", "currentNetReceivables": "152941000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1162216000", "currentAccountsPayable": "104650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1038644000", "shortLongTermDebtTotal": "55215000", "totalShareholderEquity": "2043616000", "capitalLeaseObligations": "46377000", "otherCurrentLiabilities": "9533000", "totalCurrentLiabilities": "135290000", "otherNonCurrentLiabilities": "1607000", "totalNonCurrentLiabilities": "62768000", "cashAndShortTermInvestments": "831261000", "commonStockSharesOutstanding": "34775458", "intangibleAssetsExcludingGoodwill": "2426000", "cashAndCashEquivalentsAtCarryingValue": "831261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "351186000", "profitLoss": "None", "dividendPayout": "68998000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "7967000", "operatingCashflow": "305894000", "capitalExpenditures": "193254000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68535000", "cashflowFromInvestment": "78341000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68998000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1719000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "86630000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 1229336000, "cost_of_revenue": 835037000, "gross_profit": 394299000, "ebit": 411544000, "ebitda": 505126000, "pretax_income": 404072000, "tax_provision": 405000, "net_income": 403667000, "net_income_to_common": 403667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 511888000, "total_current_assets": 747941000, "total_assets": 1973968000, "short_term_debt": 24875000, "long_term_debt": null, "total_debt": 24875000, "total_liabilities": 217418000, "total_equity": 1756550000, "shares_outstanding": 34705472, "goodwill_and_intangibles": 2733000 }, "cash_flow": { "operating_cash_flow": 471912000, "capital_expenditure": 75345000, "free_cash_flow": 547257000, "dividends_paid": 102819000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341627, "ticker_id": 3991, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "411544000", "ebitda": "505126000", "netIncome": "403667000", "grossProfit": "394299000", "depreciation": "None", "totalRevenue": "1229336000", "costOfRevenue": "835037000", "interestIncome": "24076000", "incomeBeforeTax": "404072000", "interestExpense": "7472000", "operatingIncome": "380143000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "405000", "reportedCurrency": "USD", "netInterestIncome": "16604000", "nonInterestIncome": "None", "operatingExpenses": "14156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "835037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93582000", "sellingGeneralAndAdministrative": "46604000", "netIncomeFromContinuingOperations": "403667000" }, "balance": { "goodwill": "2426000", "inventory": "45990000", "commonStock": "1309495000", "currentDebt": "None", "investments": "None", "totalAssets": "1973968000", "longTermDebt": "None", "shortTermDebt": "24875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "307000", "reportedCurrency": "USD", "retainedEarnings": "447055000", "totalLiabilities": "217418000", "otherCurrentAssets": "22346000", "totalCurrentAssets": "747941000", "currentLongTermDebt": "None", "longTermInvestments": "15998000", "shortTermInvestments": "22442000", "currentNetReceivables": "145275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1226027000", "currentAccountsPayable": "25550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1184271000", "shortLongTermDebtTotal": "62289000", "totalShareholderEquity": "1756550000", "capitalLeaseObligations": "62289000", "otherCurrentLiabilities": "79117000", "totalCurrentLiabilities": "132042000", "otherNonCurrentLiabilities": "1467000", "totalNonCurrentLiabilities": "85376000", "cashAndShortTermInvestments": "511888000", "commonStockSharesOutstanding": "34705472", "intangibleAssetsExcludingGoodwill": "307000", "cashAndCashEquivalentsAtCarryingValue": "511888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403667000", "profitLoss": "None", "dividendPayout": "102819000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6132000", "operatingCashflow": "471912000", "capitalExpenditures": "75345000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-343398000", "cashflowFromInvestment": "-5108000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102819000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2895000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93582000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1229336000, "cost_of_revenue": 835037000, "gross_profit": 394299000, "research_and_development": null, "selling_general_admin": 46604000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 411544000, "depreciation_amortisation": 93582000, "ebitda": 505126000, "interest_expense": 7472000, "interest_income": null, "other_non_operating": null, "pretax_income": 404072000, "tax_provision": 405000, "effective_tax_rate": null, "net_income": 403667000, "net_income_continuing_ops": 403667000, "net_income_to_common": 403667000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 511888000, "short_term_investments": 22442000, "net_receivables": 145275000, "inventory": 45990000, "other_current_assets": null, "total_current_assets": 747941000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 307000, "goodwill_and_intangibles": 2733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1226027000, "total_assets": 1973968000, "short_term_debt": 24875000, "accounts_payable": 25550000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132042000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85376000, "total_liabilities": 217418000, "total_debt": 24875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 447055000, "total_equity": 1756550000, "shares_outstanding": 34705472, "operating_cash_flow": 471912000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 75345000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5108000, "dividends_paid": 102819000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -343398000, "free_cash_flow": 547257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "411544000", "ebitda": "505126000", "netIncome": "403667000", "grossProfit": "394299000", "depreciation": "None", "totalRevenue": "1229336000", "costOfRevenue": "835037000", "interestIncome": "24076000", "incomeBeforeTax": "404072000", "interestExpense": "7472000", "operatingIncome": "380143000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "405000", "reportedCurrency": "USD", "netInterestIncome": "16604000", "nonInterestIncome": "None", "operatingExpenses": "14156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "835037000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "93582000", "sellingGeneralAndAdministrative": "46604000", "netIncomeFromContinuingOperations": "403667000" }, "balance": { "goodwill": "2426000", "inventory": "45990000", "commonStock": "1309495000", "currentDebt": "None", "investments": "None", "totalAssets": "1973968000", "longTermDebt": "None", "shortTermDebt": "24875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "307000", "reportedCurrency": "USD", "retainedEarnings": "447055000", "totalLiabilities": "217418000", "otherCurrentAssets": "22346000", "totalCurrentAssets": "747941000", "currentLongTermDebt": "None", "longTermInvestments": "15998000", "shortTermInvestments": "22442000", "currentNetReceivables": "145275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1226027000", "currentAccountsPayable": "25550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1184271000", "shortLongTermDebtTotal": "62289000", "totalShareholderEquity": "1756550000", "capitalLeaseObligations": "62289000", "otherCurrentLiabilities": "79117000", "totalCurrentLiabilities": "132042000", "otherNonCurrentLiabilities": "1467000", "totalNonCurrentLiabilities": "85376000", "cashAndShortTermInvestments": "511888000", "commonStockSharesOutstanding": "34705472", "intangibleAssetsExcludingGoodwill": "307000", "cashAndCashEquivalentsAtCarryingValue": "511888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "403667000", "profitLoss": "None", "dividendPayout": "102819000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "6132000", "operatingCashflow": "471912000", "capitalExpenditures": "75345000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-343398000", "cashflowFromInvestment": "-5108000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102819000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2895000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "93582000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 1473699000, "cost_of_revenue": 892031000, "gross_profit": 581668000, "ebit": 560195000, "ebitda": 657746000, "pretax_income": 532482000, "tax_provision": 12592000, "net_income": 519890000, "net_income_to_common": 519890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 391464000, "total_current_assets": 666977000, "total_assets": 1941667000, "short_term_debt": 56399000, "long_term_debt": null, "total_debt": 56399000, "total_liabilities": 391510000, "total_equity": 1550157000, "shares_outstanding": 34568160, "goodwill_and_intangibles": 3084000 }, "cash_flow": { "operating_cash_flow": 626072000, "capital_expenditure": 10198000, "free_cash_flow": 636270000, "dividends_paid": 59518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341632, "ticker_id": 3991, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "560195000", "ebitda": "657746000", "netIncome": "519890000", "grossProfit": "581668000", "depreciation": "None", "totalRevenue": "1473699000", "costOfRevenue": "892031000", "interestIncome": "8040000", "incomeBeforeTax": "532482000", "interestExpense": "27713000", "operatingIncome": "546764000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12592000", "reportedCurrency": "USD", "netInterestIncome": "-25191000", "nonInterestIncome": "None", "operatingExpenses": "34904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "892031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97551000", "sellingGeneralAndAdministrative": "43667000", "netIncomeFromContinuingOperations": "548404000" }, "balance": { "goodwill": "2426000", "inventory": "53219000", "commonStock": "1305764000", "currentDebt": "None", "investments": "None", "totalAssets": "1941667000", "longTermDebt": "None", "shortTermDebt": "56399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "658000", "reportedCurrency": "USD", "retainedEarnings": "220021000", "totalLiabilities": "391510000", "otherCurrentAssets": "27713000", "totalCurrentAssets": "666977000", "currentLongTermDebt": "None", "longTermInvestments": "15731000", "shortTermInvestments": "0", "currentNetReceivables": "194581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1274690000", "currentAccountsPayable": "33890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1234524000", "shortLongTermDebtTotal": "224677000", "totalShareholderEquity": "1550157000", "capitalLeaseObligations": "215913000", "otherCurrentLiabilities": "77740000", "totalCurrentLiabilities": "168029000", "otherNonCurrentLiabilities": "48907000", "totalNonCurrentLiabilities": "223481000", "cashAndShortTermInvestments": "391464000", "commonStockSharesOutstanding": "34568160", "intangibleAssetsExcludingGoodwill": "658000", "cashAndCashEquivalentsAtCarryingValue": "391464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "513671000", "profitLoss": "None", "dividendPayout": "59518000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6152000", "operatingCashflow": "626072000", "capitalExpenditures": "10198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-464754000", "cashflowFromInvestment": "17263000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59518000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1473699000, "cost_of_revenue": 892031000, "gross_profit": 581668000, "research_and_development": null, "selling_general_admin": 43667000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 560195000, "depreciation_amortisation": 97551000, "ebitda": 657746000, "interest_expense": 27713000, "interest_income": null, "other_non_operating": null, "pretax_income": 532482000, "tax_provision": 12592000, "effective_tax_rate": null, "net_income": 519890000, "net_income_continuing_ops": 548404000, "net_income_to_common": 519890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 391464000, "short_term_investments": 0, "net_receivables": 194581000, "inventory": 53219000, "other_current_assets": null, "total_current_assets": 666977000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 658000, "goodwill_and_intangibles": 3084000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1274690000, "total_assets": 1941667000, "short_term_debt": 56399000, "accounts_payable": 33890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 168029000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223481000, "total_liabilities": 391510000, "total_debt": 56399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 220021000, "total_equity": 1550157000, "shares_outstanding": 34568160, "operating_cash_flow": 626072000, "stock_based_compensation": 2900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10198000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 17263000, "dividends_paid": 59518000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -464754000, "free_cash_flow": 636270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "560195000", "ebitda": "657746000", "netIncome": "519890000", "grossProfit": "581668000", "depreciation": "None", "totalRevenue": "1473699000", "costOfRevenue": "892031000", "interestIncome": "8040000", "incomeBeforeTax": "532482000", "interestExpense": "27713000", "operatingIncome": "546764000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "12592000", "reportedCurrency": "USD", "netInterestIncome": "-25191000", "nonInterestIncome": "None", "operatingExpenses": "34904000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "892031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97551000", "sellingGeneralAndAdministrative": "43667000", "netIncomeFromContinuingOperations": "548404000" }, "balance": { "goodwill": "2426000", "inventory": "53219000", "commonStock": "1305764000", "currentDebt": "None", "investments": "None", "totalAssets": "1941667000", "longTermDebt": "None", "shortTermDebt": "56399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "658000", "reportedCurrency": "USD", "retainedEarnings": "220021000", "totalLiabilities": "391510000", "otherCurrentAssets": "27713000", "totalCurrentAssets": "666977000", "currentLongTermDebt": "None", "longTermInvestments": "15731000", "shortTermInvestments": "0", "currentNetReceivables": "194581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1274690000", "currentAccountsPayable": "33890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1234524000", "shortLongTermDebtTotal": "224677000", "totalShareholderEquity": "1550157000", "capitalLeaseObligations": "215913000", "otherCurrentLiabilities": "77740000", "totalCurrentLiabilities": "168029000", "otherNonCurrentLiabilities": "48907000", "totalNonCurrentLiabilities": "223481000", "cashAndShortTermInvestments": "391464000", "commonStockSharesOutstanding": "34568160", "intangibleAssetsExcludingGoodwill": "658000", "cashAndCashEquivalentsAtCarryingValue": "391464000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "513671000", "profitLoss": "None", "dividendPayout": "59518000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6152000", "operatingCashflow": "626072000", "capitalExpenditures": "10198000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-464754000", "cashflowFromInvestment": "17263000", "stockBasedCompensation": "2900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59518000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97551000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 1177956000, "cost_of_revenue": 871987000, "gross_profit": 305969000, "ebit": 273415000, "ebitda": 372448000, "pretax_income": 237663000, "tax_provision": 2236000, "net_income": 235427000, "net_income_to_common": 235427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180512000, "total_current_assets": 459509000, "total_assets": 1783654000, "short_term_debt": 76746000, "long_term_debt": 0, "total_debt": 76746000, "total_liabilities": 713648000, "total_equity": 1070006000, "shares_outstanding": 34287075, "goodwill_and_intangibles": 3477000 }, "cash_flow": { "operating_cash_flow": 193265000, "capital_expenditure": 15430000, "free_cash_flow": 208695000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341637, "ticker_id": 3991, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "273415000", "ebitda": "372448000", "netIncome": "235427000", "grossProfit": "305969000", "depreciation": "None", "totalRevenue": "1177956000", "costOfRevenue": "871987000", "interestIncome": "1338000", "incomeBeforeTax": "237663000", "interestExpense": "35740000", "operatingIncome": "263823000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2236000", "reportedCurrency": "USD", "netInterestIncome": "-34402000", "nonInterestIncome": "None", "operatingExpenses": "42146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "871987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99033000", "sellingGeneralAndAdministrative": "41112000", "netIncomeFromContinuingOperations": "229086000" }, "balance": { "goodwill": "2426000", "inventory": "60832000", "commonStock": "1303610000", "currentDebt": "None", "investments": "None", "totalAssets": "1783654000", "longTermDebt": "0", "shortTermDebt": "76746000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1051000", "reportedCurrency": "USD", "retainedEarnings": "-233604000", "totalLiabilities": "713648000", "otherCurrentAssets": "16049000", "totalCurrentAssets": "459509000", "currentLongTermDebt": "None", "longTermInvestments": "16198000", "shortTermInvestments": "2087000", "currentNetReceivables": "202116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1324145000", "currentAccountsPayable": "42350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1296262000", "shortLongTermDebtTotal": "576203000", "totalShareholderEquity": "1070006000", "capitalLeaseObligations": "576203000", "otherCurrentLiabilities": "51078000", "totalCurrentLiabilities": "170174000", "otherNonCurrentLiabilities": "44017000", "totalNonCurrentLiabilities": "543474000", "cashAndShortTermInvestments": "180512000", "commonStockSharesOutstanding": "34287075", "intangibleAssetsExcludingGoodwill": "1051000", "cashAndCashEquivalentsAtCarryingValue": "180512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "229086000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-11804000", "operatingCashflow": "193265000", "capitalExpenditures": "15430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113048000", "cashflowFromInvestment": "51216000", "stockBasedCompensation": "40800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1177956000, "cost_of_revenue": 871987000, "gross_profit": 305969000, "research_and_development": null, "selling_general_admin": 41112000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 273415000, "depreciation_amortisation": 99033000, "ebitda": 372448000, "interest_expense": 35740000, "interest_income": null, "other_non_operating": null, "pretax_income": 237663000, "tax_provision": 2236000, "effective_tax_rate": null, "net_income": 235427000, "net_income_continuing_ops": 229086000, "net_income_to_common": 235427000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180512000, "short_term_investments": 2087000, "net_receivables": 202116000, "inventory": 60832000, "other_current_assets": null, "total_current_assets": 459509000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 1051000, "goodwill_and_intangibles": 3477000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1324145000, "total_assets": 1783654000, "short_term_debt": 76746000, "accounts_payable": 42350000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 170174000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 543474000, "total_liabilities": 713648000, "total_debt": 76746000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -233604000, "total_equity": 1070006000, "shares_outstanding": 34287075, "operating_cash_flow": 193265000, "stock_based_compensation": 40800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51216000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113048000, "free_cash_flow": 208695000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "273415000", "ebitda": "372448000", "netIncome": "235427000", "grossProfit": "305969000", "depreciation": "None", "totalRevenue": "1177956000", "costOfRevenue": "871987000", "interestIncome": "1338000", "incomeBeforeTax": "237663000", "interestExpense": "35740000", "operatingIncome": "263823000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "2236000", "reportedCurrency": "USD", "netInterestIncome": "-34402000", "nonInterestIncome": "None", "operatingExpenses": "42146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "871987000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99033000", "sellingGeneralAndAdministrative": "41112000", "netIncomeFromContinuingOperations": "229086000" }, "balance": { "goodwill": "2426000", "inventory": "60832000", "commonStock": "1303610000", "currentDebt": "None", "investments": "None", "totalAssets": "1783654000", "longTermDebt": "0", "shortTermDebt": "76746000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1051000", "reportedCurrency": "USD", "retainedEarnings": "-233604000", "totalLiabilities": "713648000", "otherCurrentAssets": "16049000", "totalCurrentAssets": "459509000", "currentLongTermDebt": "None", "longTermInvestments": "16198000", "shortTermInvestments": "2087000", "currentNetReceivables": "202116000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1324145000", "currentAccountsPayable": "42350000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1296262000", "shortLongTermDebtTotal": "576203000", "totalShareholderEquity": "1070006000", "capitalLeaseObligations": "576203000", "otherCurrentLiabilities": "51078000", "totalCurrentLiabilities": "170174000", "otherNonCurrentLiabilities": "44017000", "totalNonCurrentLiabilities": "543474000", "cashAndShortTermInvestments": "180512000", "commonStockSharesOutstanding": "34287075", "intangibleAssetsExcludingGoodwill": "1051000", "cashAndCashEquivalentsAtCarryingValue": "180512000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "229086000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-11804000", "operatingCashflow": "193265000", "capitalExpenditures": "15430000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113048000", "cashflowFromInvestment": "51216000", "stockBasedCompensation": "40800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99033000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 542367000, "cost_of_revenue": 600379000, "gross_profit": -58012000, "ebit": -209272000, "ebitda": -103188000, "pretax_income": -244303000, "tax_provision": -1931000, "net_income": -242372000, "net_income_to_common": -242372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 50572000, "total_current_assets": 245395000, "total_assets": 1618749000, "short_term_debt": 77039000, "long_term_debt": 304791000, "total_debt": 381830000, "total_liabilities": 780337000, "total_equity": 838412000, "shares_outstanding": 33859306, "goodwill_and_intangibles": 3920000 }, "cash_flow": { "operating_cash_flow": -107312000, "capital_expenditure": 21447000, "free_cash_flow": -85865000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341642, "ticker_id": 3991, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-209272000", "ebitda": "-103188000", "netIncome": "-242372000", "grossProfit": "-58012000", "depreciation": "None", "totalRevenue": "542367000", "costOfRevenue": "600379000", "interestIncome": "122000", "incomeBeforeTax": "-244303000", "interestExpense": "35031000", "operatingIncome": "-194095000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1931000", "reportedCurrency": "USD", "netInterestIncome": "-34909000", "nonInterestIncome": "None", "operatingExpenses": "136083000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106084000", "sellingGeneralAndAdministrative": "43715000", "netIncomeFromContinuingOperations": "-242372000" }, "balance": { "goodwill": "2426000", "inventory": "49028000", "commonStock": "1301102000", "currentDebt": "None", "investments": "None", "totalAssets": "1618749000", "longTermDebt": "304791000", "shortTermDebt": "77039000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1494000", "reportedCurrency": "USD", "retainedEarnings": "-462690000", "totalLiabilities": "780337000", "otherCurrentAssets": "55987000", "totalCurrentAssets": "245395000", "currentLongTermDebt": "40500000", "longTermInvestments": "12954000", "shortTermInvestments": "None", "currentNetReceivables": "89808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1373354000", "currentAccountsPayable": "34832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1351255000", "shortLongTermDebtTotal": "654029000", "totalShareholderEquity": "838412000", "capitalLeaseObligations": "308738000", "otherCurrentLiabilities": "34273000", "totalCurrentLiabilities": "157088000", "otherNonCurrentLiabilities": "46141000", "totalNonCurrentLiabilities": "623249000", "cashAndShortTermInvestments": "50572000", "commonStockSharesOutstanding": "33859306", "intangibleAssetsExcludingGoodwill": "1494000", "cashAndCashEquivalentsAtCarryingValue": "50572000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-242372000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17619000", "operatingCashflow": "-107312000", "capitalExpenditures": "21447000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21951000", "cashflowFromInvestment": "38143000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 542367000, "cost_of_revenue": 600379000, "gross_profit": -58012000, "research_and_development": null, "selling_general_admin": 43715000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -209272000, "depreciation_amortisation": 106084000, "ebitda": -103188000, "interest_expense": 35031000, "interest_income": null, "other_non_operating": null, "pretax_income": -244303000, "tax_provision": -1931000, "effective_tax_rate": null, "net_income": -242372000, "net_income_continuing_ops": -242372000, "net_income_to_common": -242372000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 50572000, "short_term_investments": null, "net_receivables": 89808000, "inventory": 49028000, "other_current_assets": null, "total_current_assets": 245395000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 1494000, "goodwill_and_intangibles": 3920000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1373354000, "total_assets": 1618749000, "short_term_debt": 77039000, "accounts_payable": 34832000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157088000, "long_term_debt": 304791000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 623249000, "total_liabilities": 780337000, "total_debt": 381830000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -462690000, "total_equity": 838412000, "shares_outstanding": 33859306, "operating_cash_flow": -107312000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21447000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 38143000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 21951000, "free_cash_flow": -85865000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-209272000", "ebitda": "-103188000", "netIncome": "-242372000", "grossProfit": "-58012000", "depreciation": "None", "totalRevenue": "542367000", "costOfRevenue": "600379000", "interestIncome": "122000", "incomeBeforeTax": "-244303000", "interestExpense": "35031000", "operatingIncome": "-194095000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1931000", "reportedCurrency": "USD", "netInterestIncome": "-34909000", "nonInterestIncome": "None", "operatingExpenses": "136083000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "600379000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106084000", "sellingGeneralAndAdministrative": "43715000", "netIncomeFromContinuingOperations": "-242372000" }, "balance": { "goodwill": "2426000", "inventory": "49028000", "commonStock": "1301102000", "currentDebt": "None", "investments": "None", "totalAssets": "1618749000", "longTermDebt": "304791000", "shortTermDebt": "77039000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1494000", "reportedCurrency": "USD", "retainedEarnings": "-462690000", "totalLiabilities": "780337000", "otherCurrentAssets": "55987000", "totalCurrentAssets": "245395000", "currentLongTermDebt": "40500000", "longTermInvestments": "12954000", "shortTermInvestments": "None", "currentNetReceivables": "89808000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1373354000", "currentAccountsPayable": "34832000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1351255000", "shortLongTermDebtTotal": "654029000", "totalShareholderEquity": "838412000", "capitalLeaseObligations": "308738000", "otherCurrentLiabilities": "34273000", "totalCurrentLiabilities": "157088000", "otherNonCurrentLiabilities": "46141000", "totalNonCurrentLiabilities": "623249000", "cashAndShortTermInvestments": "50572000", "commonStockSharesOutstanding": "33859306", "intangibleAssetsExcludingGoodwill": "1494000", "cashAndCashEquivalentsAtCarryingValue": "50572000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-242372000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17619000", "operatingCashflow": "-107312000", "capitalExpenditures": "21447000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "21951000", "cashflowFromInvestment": "38143000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106084000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 886434000, "cost_of_revenue": 635011000, "gross_profit": 251423000, "ebit": 212417000, "ebitda": 329629000, "pretax_income": 94600000, "tax_provision": 7283000, "net_income": 87317000, "net_income_to_common": 87317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97232000, "total_current_assets": 245408000, "total_assets": 1840245000, "short_term_debt": 103019000, "long_term_debt": 232103000, "total_debt": 335122000, "total_liabilities": 761343000, "total_equity": 1078902000, "shares_outstanding": 33921621, "goodwill_and_intangibles": 4415000 }, "cash_flow": { "operating_cash_flow": 347943000, "capital_expenditure": 16025000, "free_cash_flow": 363968000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341647, "ticker_id": 3991, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "212417000", "ebitda": "329629000", "netIncome": "87317000", "grossProfit": "251423000", "depreciation": "None", "totalRevenue": "886434000", "costOfRevenue": "635011000", "interestIncome": "1199000", "incomeBeforeTax": "94600000", "interestExpense": "51525000", "operatingIncome": "141573000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7283000", "reportedCurrency": "USD", "netInterestIncome": "-50326000", "nonInterestIncome": "None", "operatingExpenses": "109850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "635011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117212000", "sellingGeneralAndAdministrative": "39006000", "netIncomeFromContinuingOperations": "87317000" }, "balance": { "goodwill": "2426000", "inventory": "34606000", "commonStock": "1299220000", "currentDebt": "None", "investments": "None", "totalAssets": "1840245000", "longTermDebt": "232103000", "shortTermDebt": "103019000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1989000", "reportedCurrency": "USD", "retainedEarnings": "-220318000", "totalLiabilities": "761343000", "otherCurrentAssets": "45492000", "totalCurrentAssets": "245408000", "currentLongTermDebt": "20858000", "longTermInvestments": "28561000", "shortTermInvestments": "None", "currentNetReceivables": "68078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1594837000", "currentAccountsPayable": "31059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1557829000", "shortLongTermDebtTotal": "617004000", "totalShareholderEquity": "1078902000", "capitalLeaseObligations": "364043000", "otherCurrentLiabilities": "59918000", "totalCurrentLiabilities": "197119000", "otherNonCurrentLiabilities": "49642000", "totalNonCurrentLiabilities": "564224000", "cashAndShortTermInvestments": "97232000", "commonStockSharesOutstanding": "33921621", "intangibleAssetsExcludingGoodwill": "1989000", "cashAndCashEquivalentsAtCarryingValue": "97232000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87317000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "13634000", "operatingCashflow": "347943000", "capitalExpenditures": "16025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-416104000", "cashflowFromInvestment": "74517000", "stockBasedCompensation": "1900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117212000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 886434000, "cost_of_revenue": 635011000, "gross_profit": 251423000, "research_and_development": null, "selling_general_admin": 39006000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212417000, "depreciation_amortisation": 117212000, "ebitda": 329629000, "interest_expense": 51525000, "interest_income": null, "other_non_operating": null, "pretax_income": 94600000, "tax_provision": 7283000, "effective_tax_rate": null, "net_income": 87317000, "net_income_continuing_ops": 87317000, "net_income_to_common": 87317000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97232000, "short_term_investments": null, "net_receivables": 68078000, "inventory": 34606000, "other_current_assets": null, "total_current_assets": 245408000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 1989000, "goodwill_and_intangibles": 4415000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1594837000, "total_assets": 1840245000, "short_term_debt": 103019000, "accounts_payable": 31059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197119000, "long_term_debt": 232103000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 564224000, "total_liabilities": 761343000, "total_debt": 335122000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -220318000, "total_equity": 1078902000, "shares_outstanding": 33921621, "operating_cash_flow": 347943000, "stock_based_compensation": 1900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16025000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 74517000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -416104000, "free_cash_flow": 363968000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "212417000", "ebitda": "329629000", "netIncome": "87317000", "grossProfit": "251423000", "depreciation": "None", "totalRevenue": "886434000", "costOfRevenue": "635011000", "interestIncome": "1199000", "incomeBeforeTax": "94600000", "interestExpense": "51525000", "operatingIncome": "141573000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "7283000", "reportedCurrency": "USD", "netInterestIncome": "-50326000", "nonInterestIncome": "None", "operatingExpenses": "109850000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "635011000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117212000", "sellingGeneralAndAdministrative": "39006000", "netIncomeFromContinuingOperations": "87317000" }, "balance": { "goodwill": "2426000", "inventory": "34606000", "commonStock": "1299220000", "currentDebt": "None", "investments": "None", "totalAssets": "1840245000", "longTermDebt": "232103000", "shortTermDebt": "103019000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1989000", "reportedCurrency": "USD", "retainedEarnings": "-220318000", "totalLiabilities": "761343000", "otherCurrentAssets": "45492000", "totalCurrentAssets": "245408000", "currentLongTermDebt": "20858000", "longTermInvestments": "28561000", "shortTermInvestments": "None", "currentNetReceivables": "68078000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1594837000", "currentAccountsPayable": "31059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1557829000", "shortLongTermDebtTotal": "617004000", "totalShareholderEquity": "1078902000", "capitalLeaseObligations": "364043000", "otherCurrentLiabilities": "59918000", "totalCurrentLiabilities": "197119000", "otherNonCurrentLiabilities": "49642000", "totalNonCurrentLiabilities": "564224000", "cashAndShortTermInvestments": "97232000", "commonStockSharesOutstanding": "33921621", "intangibleAssetsExcludingGoodwill": "1989000", "cashAndCashEquivalentsAtCarryingValue": "97232000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87317000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "13634000", "operatingCashflow": "347943000", "capitalExpenditures": "16025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-416104000", "cashflowFromInvestment": "74517000", "stockBasedCompensation": "1900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117212000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 943917000, "cost_of_revenue": 778086000, "gross_profit": 165831000, "ebit": 126827000, "ebitda": 250829000, "pretax_income": 61465000, "tax_provision": 20103000, "net_income": 41362000, "net_income_to_common": 41362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 88824000, "total_current_assets": 429805000, "total_assets": 2238056000, "short_term_debt": 135220000, "long_term_debt": 516106000, "total_debt": 651326000, "total_liabilities": 1248136000, "total_equity": 989920000, "shares_outstanding": 33731171, "goodwill_and_intangibles": 4971000 }, "cash_flow": { "operating_cash_flow": 117661000, "capital_expenditure": 11628000, "free_cash_flow": 129289000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341652, "ticker_id": 3991, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126827000", "ebitda": "250829000", "netIncome": "41362000", "grossProfit": "165831000", "depreciation": "None", "totalRevenue": "943917000", "costOfRevenue": "778086000", "interestIncome": "62627000", "incomeBeforeTax": "61465000", "interestExpense": "65362000", "operatingIncome": "123883000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "20103000", "reportedCurrency": "USD", "netInterestIncome": "-64491000", "nonInterestIncome": "None", "operatingExpenses": "41948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "778086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124002000", "sellingGeneralAndAdministrative": "36404000", "netIncomeFromContinuingOperations": "41362000" }, "balance": { "goodwill": "2426000", "inventory": "49790000", "commonStock": "1297555000", "currentDebt": "None", "investments": "None", "totalAssets": "2238056000", "longTermDebt": "516106000", "shortTermDebt": "135220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2545000", "reportedCurrency": "USD", "retainedEarnings": "-307635000", "totalLiabilities": "1248136000", "otherCurrentAssets": "87974000", "totalCurrentAssets": "429805000", "currentLongTermDebt": "93573000", "longTermInvestments": "28112000", "shortTermInvestments": "807000", "currentNetReceivables": "203217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1808251000", "currentAccountsPayable": "70978000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1769726000", "shortLongTermDebtTotal": "1044027000", "totalShareholderEquity": "989920000", "capitalLeaseObligations": "434348000", "otherCurrentLiabilities": "79948000", "totalCurrentLiabilities": "288285000", "otherNonCurrentLiabilities": "51044000", "totalNonCurrentLiabilities": "959851000", "cashAndShortTermInvestments": "88824000", "commonStockSharesOutstanding": "33731171", "intangibleAssetsExcludingGoodwill": "2545000", "cashAndCashEquivalentsAtCarryingValue": "88824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41362000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-28628000", "operatingCashflow": "117661000", "capitalExpenditures": "11628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89758000", "cashflowFromInvestment": "8380000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124002000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 943917000, "cost_of_revenue": 778086000, "gross_profit": 165831000, "research_and_development": null, "selling_general_admin": 36404000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126827000, "depreciation_amortisation": 124002000, "ebitda": 250829000, "interest_expense": 65362000, "interest_income": null, "other_non_operating": null, "pretax_income": 61465000, "tax_provision": 20103000, "effective_tax_rate": null, "net_income": 41362000, "net_income_continuing_ops": 41362000, "net_income_to_common": 41362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 88824000, "short_term_investments": 807000, "net_receivables": 203217000, "inventory": 49790000, "other_current_assets": null, "total_current_assets": 429805000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 2545000, "goodwill_and_intangibles": 4971000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1808251000, "total_assets": 2238056000, "short_term_debt": 135220000, "accounts_payable": 70978000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288285000, "long_term_debt": 516106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 959851000, "total_liabilities": 1248136000, "total_debt": 651326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -307635000, "total_equity": 989920000, "shares_outstanding": 33731171, "operating_cash_flow": 117661000, "stock_based_compensation": 1400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11628000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 8380000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89758000, "free_cash_flow": 129289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "126827000", "ebitda": "250829000", "netIncome": "41362000", "grossProfit": "165831000", "depreciation": "None", "totalRevenue": "943917000", "costOfRevenue": "778086000", "interestIncome": "62627000", "incomeBeforeTax": "61465000", "interestExpense": "65362000", "operatingIncome": "123883000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "20103000", "reportedCurrency": "USD", "netInterestIncome": "-64491000", "nonInterestIncome": "None", "operatingExpenses": "41948000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "778086000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124002000", "sellingGeneralAndAdministrative": "36404000", "netIncomeFromContinuingOperations": "41362000" }, "balance": { "goodwill": "2426000", "inventory": "49790000", "commonStock": "1297555000", "currentDebt": "None", "investments": "None", "totalAssets": "2238056000", "longTermDebt": "516106000", "shortTermDebt": "135220000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "2545000", "reportedCurrency": "USD", "retainedEarnings": "-307635000", "totalLiabilities": "1248136000", "otherCurrentAssets": "87974000", "totalCurrentAssets": "429805000", "currentLongTermDebt": "93573000", "longTermInvestments": "28112000", "shortTermInvestments": "807000", "currentNetReceivables": "203217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1808251000", "currentAccountsPayable": "70978000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1769726000", "shortLongTermDebtTotal": "1044027000", "totalShareholderEquity": "989920000", "capitalLeaseObligations": "434348000", "otherCurrentLiabilities": "79948000", "totalCurrentLiabilities": "288285000", "otherNonCurrentLiabilities": "51044000", "totalNonCurrentLiabilities": "959851000", "cashAndShortTermInvestments": "88824000", "commonStockSharesOutstanding": "33731171", "intangibleAssetsExcludingGoodwill": "2545000", "cashAndCashEquivalentsAtCarryingValue": "88824000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "41362000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-28628000", "operatingCashflow": "117661000", "capitalExpenditures": "11628000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89758000", "cashflowFromInvestment": "8380000", "stockBasedCompensation": "1400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "124002000", "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": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 755763000, "cost_of_revenue": 707759000, "gross_profit": 48004000, "ebit": 14297000, "ebitda": 132811000, "pretax_income": -52548000, "tax_provision": 59752000, "net_income": -52548000, "net_income_to_common": -52548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54917000, "total_current_assets": 225591000, "total_assets": 2161086000, "short_term_debt": 127132000, "long_term_debt": 629170000, "total_debt": 756302000, "total_liabilities": 1214153000, "total_equity": 946933000, "shares_outstanding": 33561615, "goodwill_and_intangibles": 19684000 }, "cash_flow": { "operating_cash_flow": -7263000, "capital_expenditure": 5827000, "free_cash_flow": -1436000, "dividends_paid": 8052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341657, "ticker_id": 3991, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14297000", "ebitda": "132811000", "netIncome": "-52548000", "grossProfit": "48004000", "depreciation": "None", "totalRevenue": "755763000", "costOfRevenue": "707759000", "interestIncome": "50389000", "incomeBeforeTax": "-52548000", "interestExpense": "58653000", "operatingIncome": "7204000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59752000", "reportedCurrency": "USD", "netInterestIncome": "-57774000", "nonInterestIncome": "None", "operatingExpenses": "39775000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "707759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118514000", "sellingGeneralAndAdministrative": "39775000", "netIncomeFromContinuingOperations": "-52548000" }, "balance": { "goodwill": "8059000", "inventory": "39154000", "commonStock": "1295929000", "currentDebt": "None", "investments": "None", "totalAssets": "2161086000", "longTermDebt": "629170000", "shortTermDebt": "127132000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11625000", "reportedCurrency": "USD", "retainedEarnings": "-348996000", "totalLiabilities": "1214153000", "otherCurrentAssets": "15975000", "totalCurrentAssets": "225591000", "currentLongTermDebt": "106236000", "longTermInvestments": "25766000", "shortTermInvestments": "3327000", "currentNetReceivables": "131520000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1935495000", "currentAccountsPayable": "11146000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1883561000", "shortLongTermDebtTotal": "1110695000", "totalShareholderEquity": "946933000", "capitalLeaseObligations": "375289000", "otherCurrentLiabilities": "59483000", "totalCurrentLiabilities": "197761000", "otherNonCurrentLiabilities": "32829000", "totalNonCurrentLiabilities": "1016392000", "cashAndShortTermInvestments": "54917000", "commonStockSharesOutstanding": "33561615", "intangibleAssetsExcludingGoodwill": "11625000", "cashAndCashEquivalentsAtCarryingValue": "54917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52548000", "profitLoss": "None", "dividendPayout": "8052000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7214000", "operatingCashflow": "-7263000", "capitalExpenditures": "5827000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3448000", "cashflowFromInvestment": "-4492000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 755763000, "cost_of_revenue": 707759000, "gross_profit": 48004000, "research_and_development": null, "selling_general_admin": 39775000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14297000, "depreciation_amortisation": 118514000, "ebitda": 132811000, "interest_expense": 58653000, "interest_income": null, "other_non_operating": null, "pretax_income": -52548000, "tax_provision": 59752000, "effective_tax_rate": null, "net_income": -52548000, "net_income_continuing_ops": -52548000, "net_income_to_common": -52548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54917000, "short_term_investments": 3327000, "net_receivables": 131520000, "inventory": 39154000, "other_current_assets": null, "total_current_assets": 225591000, "net_ppe": null, "goodwill": 8059000, "intangible_assets": 11625000, "goodwill_and_intangibles": 19684000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1935495000, "total_assets": 2161086000, "short_term_debt": 127132000, "accounts_payable": 11146000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 197761000, "long_term_debt": 629170000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1016392000, "total_liabilities": 1214153000, "total_debt": 756302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -348996000, "total_equity": 946933000, "shares_outstanding": 33561615, "operating_cash_flow": -7263000, "stock_based_compensation": 1100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5827000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4492000, "dividends_paid": 8052000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3448000, "free_cash_flow": -1436000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14297000", "ebitda": "132811000", "netIncome": "-52548000", "grossProfit": "48004000", "depreciation": "None", "totalRevenue": "755763000", "costOfRevenue": "707759000", "interestIncome": "50389000", "incomeBeforeTax": "-52548000", "interestExpense": "58653000", "operatingIncome": "7204000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "59752000", "reportedCurrency": "USD", "netInterestIncome": "-57774000", "nonInterestIncome": "None", "operatingExpenses": "39775000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "707759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118514000", "sellingGeneralAndAdministrative": "39775000", "netIncomeFromContinuingOperations": "-52548000" }, "balance": { "goodwill": "8059000", "inventory": "39154000", "commonStock": "1295929000", "currentDebt": "None", "investments": "None", "totalAssets": "2161086000", "longTermDebt": "629170000", "shortTermDebt": "127132000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "11625000", "reportedCurrency": "USD", "retainedEarnings": "-348996000", "totalLiabilities": "1214153000", "otherCurrentAssets": "15975000", "totalCurrentAssets": "225591000", "currentLongTermDebt": "106236000", "longTermInvestments": "25766000", "shortTermInvestments": "3327000", "currentNetReceivables": "131520000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1935495000", "currentAccountsPayable": "11146000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1883561000", "shortLongTermDebtTotal": "1110695000", "totalShareholderEquity": "946933000", "capitalLeaseObligations": "375289000", "otherCurrentLiabilities": "59483000", "totalCurrentLiabilities": "197761000", "otherNonCurrentLiabilities": "32829000", "totalNonCurrentLiabilities": "1016392000", "cashAndShortTermInvestments": "54917000", "commonStockSharesOutstanding": "33561615", "intangibleAssetsExcludingGoodwill": "11625000", "cashAndCashEquivalentsAtCarryingValue": "54917000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-52548000", "profitLoss": "None", "dividendPayout": "8052000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-7214000", "operatingCashflow": "-7263000", "capitalExpenditures": "5827000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3448000", "cashflowFromInvestment": "-4492000", "stockBasedCompensation": "1100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8052000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 286094000, "cost_of_revenue": 150698000, "gross_profit": 135396000, "ebit": 125016000, "ebitda": 147204000, "pretax_income": 157550000, "tax_provision": 3999000, "net_income": 153551000, "net_income_to_common": 153551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 722009000, "total_current_assets": 1270200000, "total_assets": 2390519000, "short_term_debt": 19422000, "long_term_debt": null, "total_debt": 19422000, "total_liabilities": 200607000, "total_equity": 2189912000, "shares_outstanding": 34909856, "goodwill_and_intangibles": 10481000 }, "cash_flow": { "operating_cash_flow": 119606000, "capital_expenditure": 42959000, "free_cash_flow": 162565000, "dividends_paid": 8661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341620, "ticker_id": 3991, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "125016000", "ebitda": "147204000", "netIncome": "153551000", "grossProfit": "135396000", "depreciation": "None", "totalRevenue": "286094000", "costOfRevenue": "150698000", "interestIncome": "8046000", "incomeBeforeTax": "157550000", "interestExpense": "489000", "operatingIncome": "125016000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3999000", "reportedCurrency": "USD", "netInterestIncome": "7557000", "nonInterestIncome": "None", "operatingExpenses": "10380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22188000", "sellingGeneralAndAdministrative": "10380000", "netIncomeFromContinuingOperations": "153551000" }, "balance": { "goodwill": "None", "inventory": "28719000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2390519000", "longTermDebt": "None", "shortTermDebt": "19422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "10481000", "reportedCurrency": "USD", "retainedEarnings": "873820000", "totalLiabilities": "200607000", "otherCurrentAssets": "132329000", "totalCurrentAssets": "1270200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "274142000", "currentNetReceivables": "113001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1120318999", "currentAccountsPayable": "103450000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32999000", "totalShareholderEquity": "2189912000", "capitalLeaseObligations": "43266000", "otherCurrentLiabilities": "12278000", "totalCurrentLiabilities": "135150000", "otherNonCurrentLiabilities": "6210000", "totalNonCurrentLiabilities": "65456999", "cashAndShortTermInvestments": "722009000", "commonStockSharesOutstanding": "34909856", "intangibleAssetsExcludingGoodwill": "10481000", "cashAndCashEquivalentsAtCarryingValue": "722009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153551000", "profitLoss": "None", "dividendPayout": "8661000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119606000", "capitalExpenditures": "42959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7589000", "cashflowFromInvestment": "-221269000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286094000, "cost_of_revenue": 150698000, "gross_profit": 135396000, "research_and_development": null, "selling_general_admin": 10380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 125016000, "depreciation_amortisation": 22188000, "ebitda": 147204000, "interest_expense": 489000, "interest_income": null, "other_non_operating": null, "pretax_income": 157550000, "tax_provision": 3999000, "effective_tax_rate": null, "net_income": 153551000, "net_income_continuing_ops": 153551000, "net_income_to_common": 153551000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 722009000, "short_term_investments": 274142000, "net_receivables": 113001000, "inventory": 28719000, "other_current_assets": null, "total_current_assets": 1270200000, "net_ppe": null, "goodwill": null, "intangible_assets": 10481000, "goodwill_and_intangibles": 10481000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1120318999, "total_assets": 2390519000, "short_term_debt": 19422000, "accounts_payable": 103450000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135150000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 65456999, "total_liabilities": 200607000, "total_debt": 19422000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 873820000, "total_equity": 2189912000, "shares_outstanding": 34909856, "operating_cash_flow": 119606000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42959000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -221269000, "dividends_paid": 8661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7589000, "free_cash_flow": 162565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "125016000", "ebitda": "147204000", "netIncome": "153551000", "grossProfit": "135396000", "depreciation": "None", "totalRevenue": "286094000", "costOfRevenue": "150698000", "interestIncome": "8046000", "incomeBeforeTax": "157550000", "interestExpense": "489000", "operatingIncome": "125016000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3999000", "reportedCurrency": "USD", "netInterestIncome": "7557000", "nonInterestIncome": "None", "operatingExpenses": "10380000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "150698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22188000", "sellingGeneralAndAdministrative": "10380000", "netIncomeFromContinuingOperations": "153551000" }, "balance": { "goodwill": "None", "inventory": "28719000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2390519000", "longTermDebt": "None", "shortTermDebt": "19422000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "10481000", "reportedCurrency": "USD", "retainedEarnings": "873820000", "totalLiabilities": "200607000", "otherCurrentAssets": "132329000", "totalCurrentAssets": "1270200000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "274142000", "currentNetReceivables": "113001000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1120318999", "currentAccountsPayable": "103450000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "32999000", "totalShareholderEquity": "2189912000", "capitalLeaseObligations": "43266000", "otherCurrentLiabilities": "12278000", "totalCurrentLiabilities": "135150000", "otherNonCurrentLiabilities": "6210000", "totalNonCurrentLiabilities": "65456999", "cashAndShortTermInvestments": "722009000", "commonStockSharesOutstanding": "34909856", "intangibleAssetsExcludingGoodwill": "10481000", "cashAndCashEquivalentsAtCarryingValue": "722009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153551000", "profitLoss": "None", "dividendPayout": "8661000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119606000", "capitalExpenditures": "42959000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7589000", "cashflowFromInvestment": "-221269000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22188000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 258269000, "cost_of_revenue": 158477000, "gross_profit": 99792000, "ebit": 88587000, "ebitda": 110101000, "pretax_income": 119770000, "tax_provision": -691000, "net_income": 120461000, "net_income_to_common": 120461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 831261000, "total_current_assets": 1079458000, "total_assets": 2241674000, "short_term_debt": 21107000, "long_term_debt": null, "total_debt": 21107000, "total_liabilities": 198058000, "total_equity": 2043616000, "shares_outstanding": 34682463, "goodwill_and_intangibles": 4852000 }, "cash_flow": { "operating_cash_flow": 100956000, "capital_expenditure": 1059000, "free_cash_flow": 102015000, "dividends_paid": 8636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341621, "ticker_id": 3991, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88587000", "ebitda": "110101000", "netIncome": "120461000", "grossProfit": "99792000", "depreciation": "None", "totalRevenue": "258269000", "costOfRevenue": "158477000", "interestIncome": "8695000", "incomeBeforeTax": "119770000", "interestExpense": "557000", "operatingIncome": "88587000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-691000", "reportedCurrency": "USD", "netInterestIncome": "8138000", "nonInterestIncome": "None", "operatingExpenses": "11205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21514000", "sellingGeneralAndAdministrative": "11205000", "netIncomeFromContinuingOperations": "120461000" }, "balance": { "goodwill": "2426000", "inventory": "29409000", "commonStock": "345000", "currentDebt": "None", "investments": "None", "totalAssets": "2241674000", "longTermDebt": "None", "shortTermDebt": "21107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2426000", "reportedCurrency": "USD", "retainedEarnings": "728976000", "totalLiabilities": "198058000", "otherCurrentAssets": "43847000", "totalCurrentAssets": "1079458000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "22000000", "currentNetReceivables": "152941000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1162216000", "currentAccountsPayable": "104650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1038644000", "shortLongTermDebtTotal": "55215000", "totalShareholderEquity": "2043616000", "capitalLeaseObligations": "46377000", "otherCurrentLiabilities": "9533000", "totalCurrentLiabilities": "135290000", "otherNonCurrentLiabilities": "1607000", "totalNonCurrentLiabilities": "62768000", "cashAndShortTermInvestments": "831261000", "commonStockSharesOutstanding": "34682463", "intangibleAssetsExcludingGoodwill": "2426000", "cashAndCashEquivalentsAtCarryingValue": "831261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120461000", "profitLoss": "None", "dividendPayout": "8636000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100956000", "capitalExpenditures": "1059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8413000", "cashflowFromInvestment": "-26756000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1719000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 258269000, "cost_of_revenue": 158477000, "gross_profit": 99792000, "research_and_development": null, "selling_general_admin": 11205000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88587000, "depreciation_amortisation": 21514000, "ebitda": 110101000, "interest_expense": 557000, "interest_income": null, "other_non_operating": null, "pretax_income": 119770000, "tax_provision": -691000, "effective_tax_rate": null, "net_income": 120461000, "net_income_continuing_ops": 120461000, "net_income_to_common": 120461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 831261000, "short_term_investments": 22000000, "net_receivables": 152941000, "inventory": 29409000, "other_current_assets": null, "total_current_assets": 1079458000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 2426000, "goodwill_and_intangibles": 4852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1162216000, "total_assets": 2241674000, "short_term_debt": 21107000, "accounts_payable": 104650000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 135290000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 62768000, "total_liabilities": 198058000, "total_debt": 21107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 728976000, "total_equity": 2043616000, "shares_outstanding": 34682463, "operating_cash_flow": 100956000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1059000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26756000, "dividends_paid": 8636000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8413000, "free_cash_flow": 102015000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88587000", "ebitda": "110101000", "netIncome": "120461000", "grossProfit": "99792000", "depreciation": "None", "totalRevenue": "258269000", "costOfRevenue": "158477000", "interestIncome": "8695000", "incomeBeforeTax": "119770000", "interestExpense": "557000", "operatingIncome": "88587000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-691000", "reportedCurrency": "USD", "netInterestIncome": "8138000", "nonInterestIncome": "None", "operatingExpenses": "11205000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "158477000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21514000", "sellingGeneralAndAdministrative": "11205000", "netIncomeFromContinuingOperations": "120461000" }, "balance": { "goodwill": "2426000", "inventory": "29409000", "commonStock": "345000", "currentDebt": "None", "investments": "None", "totalAssets": "2241674000", "longTermDebt": "None", "shortTermDebt": "21107000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "2426000", "reportedCurrency": "USD", "retainedEarnings": "728976000", "totalLiabilities": "198058000", "otherCurrentAssets": "43847000", "totalCurrentAssets": "1079458000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "22000000", "currentNetReceivables": "152941000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1162216000", "currentAccountsPayable": "104650000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1038644000", "shortLongTermDebtTotal": "55215000", "totalShareholderEquity": "2043616000", "capitalLeaseObligations": "46377000", "otherCurrentLiabilities": "9533000", "totalCurrentLiabilities": "135290000", "otherNonCurrentLiabilities": "1607000", "totalNonCurrentLiabilities": "62768000", "cashAndShortTermInvestments": "831261000", "commonStockSharesOutstanding": "34682463", "intangibleAssetsExcludingGoodwill": "2426000", "cashAndCashEquivalentsAtCarryingValue": "831261000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120461000", "profitLoss": "None", "dividendPayout": "8636000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "100956000", "capitalExpenditures": "1059000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8413000", "cashflowFromInvestment": "-26756000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8636000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1719000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21514000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 229023000, "cost_of_revenue": 174361000, "gross_profit": 54662000, "ebit": 90537000, "ebitda": 111469000, "pretax_income": 89748000, "tax_provision": -2331000, "net_income": 92079000, "net_income_to_common": 92079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 765474000, "total_current_assets": 1013117000, "total_assets": 2113236000, "short_term_debt": 15118000, "long_term_debt": null, "total_debt": 15118000, "total_liabilities": 181926000, "total_equity": 1931310000, "shares_outstanding": 34831261, "goodwill_and_intangibles": 24169000 }, "cash_flow": { "operating_cash_flow": 74873000, "capital_expenditure": 128192000, "free_cash_flow": 203065000, "dividends_paid": 8635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341623, "ticker_id": 3991, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90537000", "ebitda": "111469000", "netIncome": "92079000", "grossProfit": "54662000", "depreciation": "None", "totalRevenue": "229023000", "costOfRevenue": "174361000", "interestIncome": "7569000", "incomeBeforeTax": "89748000", "interestExpense": "789000", "operatingIncome": "43516000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2331000", "reportedCurrency": "USD", "netInterestIncome": "6780000", "nonInterestIncome": "None", "operatingExpenses": "11146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20932000", "sellingGeneralAndAdministrative": "11146000", "netIncomeFromContinuingOperations": "92079000" }, "balance": { "goodwill": "24100000", "inventory": "36139000", "commonStock": "1314113000", "currentDebt": "None", "investments": "None", "totalAssets": "2113236000", "longTermDebt": "None", "shortTermDebt": "15118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "69000", "reportedCurrency": "USD", "retainedEarnings": "617197000", "totalLiabilities": "181926000", "otherCurrentAssets": "110856000", "totalCurrentAssets": "1013117000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "32302999", "currentNetReceivables": "68345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1100119000", "currentAccountsPayable": "19124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1076019000", "shortLongTermDebtTotal": "43347000", "totalShareholderEquity": "1931310000", "capitalLeaseObligations": "43347000", "otherCurrentLiabilities": "81100000", "totalCurrentLiabilities": "115342000", "otherNonCurrentLiabilities": "531000", "totalNonCurrentLiabilities": "66584000", "cashAndShortTermInvestments": "765474000", "commonStockSharesOutstanding": "34831261", "intangibleAssetsExcludingGoodwill": "69000", "cashAndCashEquivalentsAtCarryingValue": "765474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92079000", "profitLoss": "None", "dividendPayout": "8635000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74873000", "capitalExpenditures": "128192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8635000", "cashflowFromInvestment": "48363000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 229023000, "cost_of_revenue": 174361000, "gross_profit": 54662000, "research_and_development": null, "selling_general_admin": 11146000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90537000, "depreciation_amortisation": 20932000, "ebitda": 111469000, "interest_expense": 789000, "interest_income": null, "other_non_operating": null, "pretax_income": 89748000, "tax_provision": -2331000, "effective_tax_rate": null, "net_income": 92079000, "net_income_continuing_ops": 92079000, "net_income_to_common": 92079000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 765474000, "short_term_investments": 32302999, "net_receivables": 68345000, "inventory": 36139000, "other_current_assets": null, "total_current_assets": 1013117000, "net_ppe": null, "goodwill": 24100000, "intangible_assets": 69000, "goodwill_and_intangibles": 24169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1100119000, "total_assets": 2113236000, "short_term_debt": 15118000, "accounts_payable": 19124000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115342000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 66584000, "total_liabilities": 181926000, "total_debt": 15118000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 617197000, "total_equity": 1931310000, "shares_outstanding": 34831261, "operating_cash_flow": 74873000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 128192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 48363000, "dividends_paid": 8635000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8635000, "free_cash_flow": 203065000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90537000", "ebitda": "111469000", "netIncome": "92079000", "grossProfit": "54662000", "depreciation": "None", "totalRevenue": "229023000", "costOfRevenue": "174361000", "interestIncome": "7569000", "incomeBeforeTax": "89748000", "interestExpense": "789000", "operatingIncome": "43516000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2331000", "reportedCurrency": "USD", "netInterestIncome": "6780000", "nonInterestIncome": "None", "operatingExpenses": "11146000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20932000", "sellingGeneralAndAdministrative": "11146000", "netIncomeFromContinuingOperations": "92079000" }, "balance": { "goodwill": "24100000", "inventory": "36139000", "commonStock": "1314113000", "currentDebt": "None", "investments": "None", "totalAssets": "2113236000", "longTermDebt": "None", "shortTermDebt": "15118000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "69000", "reportedCurrency": "USD", "retainedEarnings": "617197000", "totalLiabilities": "181926000", "otherCurrentAssets": "110856000", "totalCurrentAssets": "1013117000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "32302999", "currentNetReceivables": "68345000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1100119000", "currentAccountsPayable": "19124000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1076019000", "shortLongTermDebtTotal": "43347000", "totalShareholderEquity": "1931310000", "capitalLeaseObligations": "43347000", "otherCurrentLiabilities": "81100000", "totalCurrentLiabilities": "115342000", "otherNonCurrentLiabilities": "531000", "totalNonCurrentLiabilities": "66584000", "cashAndShortTermInvestments": "765474000", "commonStockSharesOutstanding": "34831261", "intangibleAssetsExcludingGoodwill": "69000", "cashAndCashEquivalentsAtCarryingValue": "765474000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "92079000", "profitLoss": "None", "dividendPayout": "8635000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74873000", "capitalExpenditures": "128192000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8635000", "cashflowFromInvestment": "48363000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8635000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20932000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 232866000, "cost_of_revenue": 171699000, "gross_profit": 61167000, "ebit": 62959000, "ebitda": 83903000, "pretax_income": 62182000, "tax_provision": -432000, "net_income": 62614000, "net_income_to_common": 62614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 650038000, "total_current_assets": 1040753000, "total_assets": 2059521000, "short_term_debt": 17212000, "long_term_debt": null, "total_debt": 17212000, "total_liabilities": 212180000, "total_equity": 1847341000, "shares_outstanding": 34739396, "goodwill_and_intangibles": 10408000 }, "cash_flow": { "operating_cash_flow": 72441000, "capital_expenditure": 57397000, "free_cash_flow": 129838000, "dividends_paid": 43131000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341624, "ticker_id": 3991, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62959000", "ebitda": "83903000", "netIncome": "62614000", "grossProfit": "61167000", "depreciation": "None", "totalRevenue": "232866000", "costOfRevenue": "171699000", "interestIncome": "7450000", "incomeBeforeTax": "62182000", "interestExpense": "777000", "operatingIncome": "54989000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-432000", "reportedCurrency": "USD", "netInterestIncome": "6791000", "nonInterestIncome": "None", "operatingExpenses": "6178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20944000", "sellingGeneralAndAdministrative": "14505000", "netIncomeFromContinuingOperations": "62614000" }, "balance": { "goodwill": "2426000", "inventory": "33897000", "commonStock": "1313541000", "currentDebt": "None", "investments": "None", "totalAssets": "2059521000", "longTermDebt": "None", "shortTermDebt": "17212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7982000", "reportedCurrency": "USD", "retainedEarnings": "533800000", "totalLiabilities": "212180000", "otherCurrentAssets": "129311000", "totalCurrentAssets": "1040753000", "currentLongTermDebt": "None", "longTermInvestments": "16887000", "shortTermInvestments": "80681000", "currentNetReceivables": "146826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1018768000", "currentAccountsPayable": "111585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "968811000", "shortLongTermDebtTotal": "49626000", "totalShareholderEquity": "1847341000", "capitalLeaseObligations": "40656000", "otherCurrentLiabilities": "3558000", "totalCurrentLiabilities": "132355000", "otherNonCurrentLiabilities": "56381000", "totalNonCurrentLiabilities": "79825000", "cashAndShortTermInvestments": "650038000", "commonStockSharesOutstanding": "34739396", "intangibleAssetsExcludingGoodwill": "7982000", "cashAndCashEquivalentsAtCarryingValue": "650038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62614000", "profitLoss": "None", "dividendPayout": "43131000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72441000", "capitalExpenditures": "57397000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42960000", "cashflowFromInvestment": "-55146000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43131000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 232866000, "cost_of_revenue": 171699000, "gross_profit": 61167000, "research_and_development": null, "selling_general_admin": 14505000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62959000, "depreciation_amortisation": 20944000, "ebitda": 83903000, "interest_expense": 777000, "interest_income": null, "other_non_operating": null, "pretax_income": 62182000, "tax_provision": -432000, "effective_tax_rate": null, "net_income": 62614000, "net_income_continuing_ops": 62614000, "net_income_to_common": 62614000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 650038000, "short_term_investments": 80681000, "net_receivables": 146826000, "inventory": 33897000, "other_current_assets": null, "total_current_assets": 1040753000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 7982000, "goodwill_and_intangibles": 10408000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1018768000, "total_assets": 2059521000, "short_term_debt": 17212000, "accounts_payable": 111585000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132355000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79825000, "total_liabilities": 212180000, "total_debt": 17212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 533800000, "total_equity": 1847341000, "shares_outstanding": 34739396, "operating_cash_flow": 72441000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57397000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55146000, "dividends_paid": 43131000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42960000, "free_cash_flow": 129838000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62959000", "ebitda": "83903000", "netIncome": "62614000", "grossProfit": "61167000", "depreciation": "None", "totalRevenue": "232866000", "costOfRevenue": "171699000", "interestIncome": "7450000", "incomeBeforeTax": "62182000", "interestExpense": "777000", "operatingIncome": "54989000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-432000", "reportedCurrency": "USD", "netInterestIncome": "6791000", "nonInterestIncome": "None", "operatingExpenses": "6178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "171699000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20944000", "sellingGeneralAndAdministrative": "14505000", "netIncomeFromContinuingOperations": "62614000" }, "balance": { "goodwill": "2426000", "inventory": "33897000", "commonStock": "1313541000", "currentDebt": "None", "investments": "None", "totalAssets": "2059521000", "longTermDebt": "None", "shortTermDebt": "17212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7982000", "reportedCurrency": "USD", "retainedEarnings": "533800000", "totalLiabilities": "212180000", "otherCurrentAssets": "129311000", "totalCurrentAssets": "1040753000", "currentLongTermDebt": "None", "longTermInvestments": "16887000", "shortTermInvestments": "80681000", "currentNetReceivables": "146826000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1018768000", "currentAccountsPayable": "111585000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "968811000", "shortLongTermDebtTotal": "49626000", "totalShareholderEquity": "1847341000", "capitalLeaseObligations": "40656000", "otherCurrentLiabilities": "3558000", "totalCurrentLiabilities": "132355000", "otherNonCurrentLiabilities": "56381000", "totalNonCurrentLiabilities": "79825000", "cashAndShortTermInvestments": "650038000", "commonStockSharesOutstanding": "34739396", "intangibleAssetsExcludingGoodwill": "7982000", "cashAndCashEquivalentsAtCarryingValue": "650038000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62614000", "profitLoss": "None", "dividendPayout": "43131000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72441000", "capitalExpenditures": "57397000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42960000", "cashflowFromInvestment": "-55146000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43131000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1496000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 231639000, "cost_of_revenue": 185684000, "gross_profit": 45955000, "ebit": 76335000, "ebitda": 99575000, "pretax_income": 75562000, "tax_provision": -470000, "net_income": 76032000, "net_income_to_common": 76032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 675420000, "total_current_assets": 943585000, "total_assets": 2023225000, "short_term_debt": 20000000, "long_term_debt": null, "total_debt": 20000000, "total_liabilities": 199006000, "total_equity": 1824219000, "shares_outstanding": 34666717, "goodwill_and_intangibles": 6627000 }, "cash_flow": { "operating_cash_flow": 57624000, "capital_expenditure": 6606000, "free_cash_flow": 64230000, "dividends_paid": 8596000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341625, "ticker_id": 3991, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "76335000", "ebitda": "99575000", "netIncome": "76032000", "grossProfit": "45955000", "depreciation": "None", "totalRevenue": "231639000", "costOfRevenue": "185684000", "interestIncome": "5857000", "incomeBeforeTax": "75562000", "interestExpense": "773000", "operatingIncome": "74406000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-470000", "reportedCurrency": "USD", "netInterestIncome": "5084000", "nonInterestIncome": "None", "operatingExpenses": "-28451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23240000", "sellingGeneralAndAdministrative": "9712000", "netIncomeFromContinuingOperations": "76032000" }, "balance": { "goodwill": "2426000", "inventory": "38181000", "commonStock": "1309758000", "currentDebt": "None", "investments": "None", "totalAssets": "2023225000", "longTermDebt": "None", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4201000", "reportedCurrency": "USD", "retainedEarnings": "514461000", "totalLiabilities": "199006000", "otherCurrentAssets": "118323000", "totalCurrentAssets": "943585000", "currentLongTermDebt": "None", "longTermInvestments": "16228000", "shortTermInvestments": "20070000", "currentNetReceivables": "91591000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1079640000", "currentAccountsPayable": "26620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1028274000", "shortLongTermDebtTotal": "54023000", "totalShareholderEquity": "1824219000", "capitalLeaseObligations": "54023000", "otherCurrentLiabilities": "70599000", "totalCurrentLiabilities": "117219000", "otherNonCurrentLiabilities": "1479000", "totalNonCurrentLiabilities": "81787000", "cashAndShortTermInvestments": "675420000", "commonStockSharesOutstanding": "34666717", "intangibleAssetsExcludingGoodwill": "4201000", "cashAndCashEquivalentsAtCarryingValue": "675420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76032000", "profitLoss": "None", "dividendPayout": "8596000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57624000", "capitalExpenditures": "6606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8527000", "cashflowFromInvestment": "111880000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8596000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 231639000, "cost_of_revenue": 185684000, "gross_profit": 45955000, "research_and_development": null, "selling_general_admin": 9712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 76335000, "depreciation_amortisation": 23240000, "ebitda": 99575000, "interest_expense": 773000, "interest_income": null, "other_non_operating": null, "pretax_income": 75562000, "tax_provision": -470000, "effective_tax_rate": null, "net_income": 76032000, "net_income_continuing_ops": 76032000, "net_income_to_common": 76032000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 675420000, "short_term_investments": 20070000, "net_receivables": 91591000, "inventory": 38181000, "other_current_assets": null, "total_current_assets": 943585000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 4201000, "goodwill_and_intangibles": 6627000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1079640000, "total_assets": 2023225000, "short_term_debt": 20000000, "accounts_payable": 26620000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 117219000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81787000, "total_liabilities": 199006000, "total_debt": 20000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 514461000, "total_equity": 1824219000, "shares_outstanding": 34666717, "operating_cash_flow": 57624000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6606000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 111880000, "dividends_paid": 8596000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8527000, "free_cash_flow": 64230000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "76335000", "ebitda": "99575000", "netIncome": "76032000", "grossProfit": "45955000", "depreciation": "None", "totalRevenue": "231639000", "costOfRevenue": "185684000", "interestIncome": "5857000", "incomeBeforeTax": "75562000", "interestExpense": "773000", "operatingIncome": "74406000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-470000", "reportedCurrency": "USD", "netInterestIncome": "5084000", "nonInterestIncome": "None", "operatingExpenses": "-28451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "185684000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23240000", "sellingGeneralAndAdministrative": "9712000", "netIncomeFromContinuingOperations": "76032000" }, "balance": { "goodwill": "2426000", "inventory": "38181000", "commonStock": "1309758000", "currentDebt": "None", "investments": "None", "totalAssets": "2023225000", "longTermDebt": "None", "shortTermDebt": "20000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "4201000", "reportedCurrency": "USD", "retainedEarnings": "514461000", "totalLiabilities": "199006000", "otherCurrentAssets": "118323000", "totalCurrentAssets": "943585000", "currentLongTermDebt": "None", "longTermInvestments": "16228000", "shortTermInvestments": "20070000", "currentNetReceivables": "91591000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1079640000", "currentAccountsPayable": "26620000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1028274000", "shortLongTermDebtTotal": "54023000", "totalShareholderEquity": "1824219000", "capitalLeaseObligations": "54023000", "otherCurrentLiabilities": "70599000", "totalCurrentLiabilities": "117219000", "otherNonCurrentLiabilities": "1479000", "totalNonCurrentLiabilities": "81787000", "cashAndShortTermInvestments": "675420000", "commonStockSharesOutstanding": "34666717", "intangibleAssetsExcludingGoodwill": "4201000", "cashAndCashEquivalentsAtCarryingValue": "675420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76032000", "profitLoss": "None", "dividendPayout": "8596000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57624000", "capitalExpenditures": "6606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8527000", "cashflowFromInvestment": "111880000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8596000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "872000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23240000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 351125000, "cost_of_revenue": 283696000, "gross_profit": 67429000, "ebit": 96951000, "ebitda": 121397000, "pretax_income": 96149000, "tax_provision": 3038000, "net_income": 93111000, "net_income_to_common": 93111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 511888000, "total_current_assets": 747941000, "total_assets": 1973968000, "short_term_debt": 24875000, "long_term_debt": null, "total_debt": 24875000, "total_liabilities": 217418000, "total_equity": 1756550000, "shares_outstanding": 34701466, "goodwill_and_intangibles": 2733000 }, "cash_flow": { "operating_cash_flow": 87568000, "capital_expenditure": 295000, "free_cash_flow": 87863000, "dividends_paid": 8589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341626, "ticker_id": 3991, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96951000", "ebitda": "121397000", "netIncome": "93111000", "grossProfit": "67429000", "depreciation": "None", "totalRevenue": "351125000", "costOfRevenue": "283696000", "interestIncome": "7104000", "incomeBeforeTax": "96149000", "interestExpense": "802000", "operatingIncome": "86302000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3038000", "reportedCurrency": "USD", "netInterestIncome": "6302000", "nonInterestIncome": "None", "operatingExpenses": "-18873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24446000", "sellingGeneralAndAdministrative": "7926000", "netIncomeFromContinuingOperations": "93111000" }, "balance": { "goodwill": "2426000", "inventory": "45990000", "commonStock": "1309495000", "currentDebt": "None", "investments": "None", "totalAssets": "1973968000", "longTermDebt": "None", "shortTermDebt": "24875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "307000", "reportedCurrency": "USD", "retainedEarnings": "447055000", "totalLiabilities": "217418000", "otherCurrentAssets": "22346000", "totalCurrentAssets": "747941000", "currentLongTermDebt": "None", "longTermInvestments": "15998000", "shortTermInvestments": "22442000", "currentNetReceivables": "145275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1226027000", "currentAccountsPayable": "25550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1184271000", "shortLongTermDebtTotal": "62289000", "totalShareholderEquity": "1756550000", "capitalLeaseObligations": "62289000", "otherCurrentLiabilities": "81617000", "totalCurrentLiabilities": "132042000", "otherNonCurrentLiabilities": "1467000", "totalNonCurrentLiabilities": "85376000", "cashAndShortTermInvestments": "511888000", "commonStockSharesOutstanding": "34701466", "intangibleAssetsExcludingGoodwill": "307000", "cashAndCashEquivalentsAtCarryingValue": "511888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93111000", "profitLoss": "None", "dividendPayout": "8589000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87568000", "capitalExpenditures": "295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105755000", "cashflowFromInvestment": "44017000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2895000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 351125000, "cost_of_revenue": 283696000, "gross_profit": 67429000, "research_and_development": null, "selling_general_admin": 7926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96951000, "depreciation_amortisation": 24446000, "ebitda": 121397000, "interest_expense": 802000, "interest_income": null, "other_non_operating": null, "pretax_income": 96149000, "tax_provision": 3038000, "effective_tax_rate": null, "net_income": 93111000, "net_income_continuing_ops": 93111000, "net_income_to_common": 93111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 511888000, "short_term_investments": 22442000, "net_receivables": 145275000, "inventory": 45990000, "other_current_assets": null, "total_current_assets": 747941000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 307000, "goodwill_and_intangibles": 2733000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1226027000, "total_assets": 1973968000, "short_term_debt": 24875000, "accounts_payable": 25550000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 132042000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85376000, "total_liabilities": 217418000, "total_debt": 24875000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 447055000, "total_equity": 1756550000, "shares_outstanding": 34701466, "operating_cash_flow": 87568000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 44017000, "dividends_paid": 8589000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -105755000, "free_cash_flow": 87863000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96951000", "ebitda": "121397000", "netIncome": "93111000", "grossProfit": "67429000", "depreciation": "None", "totalRevenue": "351125000", "costOfRevenue": "283696000", "interestIncome": "7104000", "incomeBeforeTax": "96149000", "interestExpense": "802000", "operatingIncome": "86302000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3038000", "reportedCurrency": "USD", "netInterestIncome": "6302000", "nonInterestIncome": "None", "operatingExpenses": "-18873000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "283696000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24446000", "sellingGeneralAndAdministrative": "7926000", "netIncomeFromContinuingOperations": "93111000" }, "balance": { "goodwill": "2426000", "inventory": "45990000", "commonStock": "1309495000", "currentDebt": "None", "investments": "None", "totalAssets": "1973968000", "longTermDebt": "None", "shortTermDebt": "24875000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "307000", "reportedCurrency": "USD", "retainedEarnings": "447055000", "totalLiabilities": "217418000", "otherCurrentAssets": "22346000", "totalCurrentAssets": "747941000", "currentLongTermDebt": "None", "longTermInvestments": "15998000", "shortTermInvestments": "22442000", "currentNetReceivables": "145275000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1226027000", "currentAccountsPayable": "25550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1184271000", "shortLongTermDebtTotal": "62289000", "totalShareholderEquity": "1756550000", "capitalLeaseObligations": "62289000", "otherCurrentLiabilities": "81617000", "totalCurrentLiabilities": "132042000", "otherNonCurrentLiabilities": "1467000", "totalNonCurrentLiabilities": "85376000", "cashAndShortTermInvestments": "511888000", "commonStockSharesOutstanding": "34701466", "intangibleAssetsExcludingGoodwill": "307000", "cashAndCashEquivalentsAtCarryingValue": "511888000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93111000", "profitLoss": "None", "dividendPayout": "8589000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87568000", "capitalExpenditures": "295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-105755000", "cashflowFromInvestment": "44017000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8589000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2895000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 243278000, "cost_of_revenue": 173985000, "gross_profit": 69293000, "ebit": 59058000, "ebitda": 82503000, "pretax_income": 58233000, "tax_provision": -582000, "net_income": 58815000, "net_income_to_common": 58815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 462851000, "total_current_assets": 687158000, "total_assets": 1916254000, "short_term_debt": 27646000, "long_term_debt": null, "total_debt": 27646000, "total_liabilities": 171316000, "total_equity": 1744938000, "shares_outstanding": 34765008, "goodwill_and_intangibles": 2816000 }, "cash_flow": { "operating_cash_flow": 108311000, "capital_expenditure": 64145000, "free_cash_flow": 172456000, "dividends_paid": 8580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341628, "ticker_id": 3991, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59058000", "ebitda": "82503000", "netIncome": "58815000", "grossProfit": "69293000", "depreciation": "None", "totalRevenue": "243278000", "costOfRevenue": "173985000", "interestIncome": "5772000", "incomeBeforeTax": "58233000", "interestExpense": "825000", "operatingIncome": "52465000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-582000", "reportedCurrency": "USD", "netInterestIncome": "4947000", "nonInterestIncome": "None", "operatingExpenses": "16828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23445000", "sellingGeneralAndAdministrative": "10876000", "netIncomeFromContinuingOperations": "58815000" }, "balance": { "goodwill": "2426000", "inventory": "45440000", "commonStock": "1309252000", "currentDebt": "None", "investments": "None", "totalAssets": "1916254000", "longTermDebt": "None", "shortTermDebt": "27646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "390000", "reportedCurrency": "USD", "retainedEarnings": "435686000", "totalLiabilities": "171316000", "otherCurrentAssets": "52814000", "totalCurrentAssets": "687158000", "currentLongTermDebt": "None", "longTermInvestments": "15382000", "shortTermInvestments": "None", "currentNetReceivables": "126053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1229096000", "currentAccountsPayable": "21217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1205861000", "shortLongTermDebtTotal": "54000000", "totalShareholderEquity": "1744938000", "capitalLeaseObligations": "54000000", "otherCurrentLiabilities": "52230000", "totalCurrentLiabilities": "101093000", "otherNonCurrentLiabilities": "43869000", "totalNonCurrentLiabilities": "70223000", "cashAndShortTermInvestments": "462851000", "commonStockSharesOutstanding": "34765008", "intangibleAssetsExcludingGoodwill": "390000", "cashAndCashEquivalentsAtCarryingValue": "462851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58815000", "profitLoss": "None", "dividendPayout": "8580000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "108311000", "capitalExpenditures": "64145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10668000", "cashflowFromInvestment": "-61645000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8580000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23445000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 243278000, "cost_of_revenue": 173985000, "gross_profit": 69293000, "research_and_development": null, "selling_general_admin": 10876000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59058000, "depreciation_amortisation": 23445000, "ebitda": 82503000, "interest_expense": 825000, "interest_income": null, "other_non_operating": null, "pretax_income": 58233000, "tax_provision": -582000, "effective_tax_rate": null, "net_income": 58815000, "net_income_continuing_ops": 58815000, "net_income_to_common": 58815000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 462851000, "short_term_investments": null, "net_receivables": 126053000, "inventory": 45440000, "other_current_assets": null, "total_current_assets": 687158000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 390000, "goodwill_and_intangibles": 2816000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1229096000, "total_assets": 1916254000, "short_term_debt": 27646000, "accounts_payable": 21217000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 101093000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 70223000, "total_liabilities": 171316000, "total_debt": 27646000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 435686000, "total_equity": 1744938000, "shares_outstanding": 34765008, "operating_cash_flow": 108311000, "stock_based_compensation": 300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 64145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61645000, "dividends_paid": 8580000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10668000, "free_cash_flow": 172456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59058000", "ebitda": "82503000", "netIncome": "58815000", "grossProfit": "69293000", "depreciation": "None", "totalRevenue": "243278000", "costOfRevenue": "173985000", "interestIncome": "5772000", "incomeBeforeTax": "58233000", "interestExpense": "825000", "operatingIncome": "52465000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-582000", "reportedCurrency": "USD", "netInterestIncome": "4947000", "nonInterestIncome": "None", "operatingExpenses": "16828000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "173985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23445000", "sellingGeneralAndAdministrative": "10876000", "netIncomeFromContinuingOperations": "58815000" }, "balance": { "goodwill": "2426000", "inventory": "45440000", "commonStock": "1309252000", "currentDebt": "None", "investments": "None", "totalAssets": "1916254000", "longTermDebt": "None", "shortTermDebt": "27646000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "390000", "reportedCurrency": "USD", "retainedEarnings": "435686000", "totalLiabilities": "171316000", "otherCurrentAssets": "52814000", "totalCurrentAssets": "687158000", "currentLongTermDebt": "None", "longTermInvestments": "15382000", "shortTermInvestments": "None", "currentNetReceivables": "126053000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1229096000", "currentAccountsPayable": "21217000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1205861000", "shortLongTermDebtTotal": "54000000", "totalShareholderEquity": "1744938000", "capitalLeaseObligations": "54000000", "otherCurrentLiabilities": "52230000", "totalCurrentLiabilities": "101093000", "otherNonCurrentLiabilities": "43869000", "totalNonCurrentLiabilities": "70223000", "cashAndShortTermInvestments": "462851000", "commonStockSharesOutstanding": "34765008", "intangibleAssetsExcludingGoodwill": "390000", "cashAndCashEquivalentsAtCarryingValue": "462851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58815000", "profitLoss": "None", "dividendPayout": "8580000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "108311000", "capitalExpenditures": "64145000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10668000", "cashflowFromInvestment": "-61645000", "stockBasedCompensation": "300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8580000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2858000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23445000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 328261000, "cost_of_revenue": 207883000, "gross_profit": 120378000, "ebit": 115906000, "ebitda": 138279000, "pretax_income": 114927000, "tax_provision": 3789000, "net_income": 111138000, "net_income_to_common": 111138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 426841000, "total_current_assets": 689024000, "total_assets": 1880591000, "short_term_debt": 32747000, "long_term_debt": null, "total_debt": 32747000, "total_liabilities": 184648000, "total_equity": 1695943000, "shares_outstanding": 34705613, "goodwill_and_intangibles": 6344000 }, "cash_flow": { "operating_cash_flow": 151206000, "capital_expenditure": 10335000, "free_cash_flow": 161541000, "dividends_paid": 77090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341629, "ticker_id": 3991, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "115906000", "ebitda": "138279000", "netIncome": "111138000", "grossProfit": "120378000", "depreciation": "None", "totalRevenue": "328261000", "costOfRevenue": "207883000", "interestIncome": "5726000", "incomeBeforeTax": "114927000", "interestExpense": "979000", "operatingIncome": "106875000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3789000", "reportedCurrency": "USD", "netInterestIncome": "4747000", "nonInterestIncome": "None", "operatingExpenses": "13503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207883000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22373000", "sellingGeneralAndAdministrative": "13503000", "netIncomeFromContinuingOperations": "106970000" }, "balance": { "goodwill": "2426000", "inventory": "49760000", "commonStock": "1310441000", "currentDebt": "None", "investments": "None", "totalAssets": "1880591000", "longTermDebt": "None", "shortTermDebt": "32747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3918000", "reportedCurrency": "USD", "retainedEarnings": "385502000", "totalLiabilities": "184648000", "otherCurrentAssets": "50132000", "totalCurrentAssets": "689024000", "currentLongTermDebt": "None", "longTermInvestments": "18004000", "shortTermInvestments": "None", "currentNetReceivables": "162291000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1191567000", "currentAccountsPayable": "28118000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63704000", "totalShareholderEquity": "1695943000", "capitalLeaseObligations": "63704000", "otherCurrentLiabilities": "44733000", "totalCurrentLiabilities": "105598000", "otherNonCurrentLiabilities": "48093000", "totalNonCurrentLiabilities": "79050000", "cashAndShortTermInvestments": "426841000", "commonStockSharesOutstanding": "34705613", "intangibleAssetsExcludingGoodwill": "3918000", "cashAndCashEquivalentsAtCarryingValue": "426841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111138000", "profitLoss": "None", "dividendPayout": "77090000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "151206000", "capitalExpenditures": "10335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78943000", "cashflowFromInvestment": "-10335000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 328261000, "cost_of_revenue": 207883000, "gross_profit": 120378000, "research_and_development": null, "selling_general_admin": 13503000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 115906000, "depreciation_amortisation": 22373000, "ebitda": 138279000, "interest_expense": 979000, "interest_income": null, "other_non_operating": null, "pretax_income": 114927000, "tax_provision": 3789000, "effective_tax_rate": null, "net_income": 111138000, "net_income_continuing_ops": 106970000, "net_income_to_common": 111138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 426841000, "short_term_investments": null, "net_receivables": 162291000, "inventory": 49760000, "other_current_assets": null, "total_current_assets": 689024000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 3918000, "goodwill_and_intangibles": 6344000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1191567000, "total_assets": 1880591000, "short_term_debt": 32747000, "accounts_payable": 28118000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 105598000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 79050000, "total_liabilities": 184648000, "total_debt": 32747000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 385502000, "total_equity": 1695943000, "shares_outstanding": 34705613, "operating_cash_flow": 151206000, "stock_based_compensation": 2300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10335000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10335000, "dividends_paid": 77090000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -78943000, "free_cash_flow": 161541000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "115906000", "ebitda": "138279000", "netIncome": "111138000", "grossProfit": "120378000", "depreciation": "None", "totalRevenue": "328261000", "costOfRevenue": "207883000", "interestIncome": "5726000", "incomeBeforeTax": "114927000", "interestExpense": "979000", "operatingIncome": "106875000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3789000", "reportedCurrency": "USD", "netInterestIncome": "4747000", "nonInterestIncome": "None", "operatingExpenses": "13503000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "207883000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22373000", "sellingGeneralAndAdministrative": "13503000", "netIncomeFromContinuingOperations": "106970000" }, "balance": { "goodwill": "2426000", "inventory": "49760000", "commonStock": "1310441000", "currentDebt": "None", "investments": "None", "totalAssets": "1880591000", "longTermDebt": "None", "shortTermDebt": "32747000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "3918000", "reportedCurrency": "USD", "retainedEarnings": "385502000", "totalLiabilities": "184648000", "otherCurrentAssets": "50132000", "totalCurrentAssets": "689024000", "currentLongTermDebt": "None", "longTermInvestments": "18004000", "shortTermInvestments": "None", "currentNetReceivables": "162291000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1191567000", "currentAccountsPayable": "28118000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "63704000", "totalShareholderEquity": "1695943000", "capitalLeaseObligations": "63704000", "otherCurrentLiabilities": "44733000", "totalCurrentLiabilities": "105598000", "otherNonCurrentLiabilities": "48093000", "totalNonCurrentLiabilities": "79050000", "cashAndShortTermInvestments": "426841000", "commonStockSharesOutstanding": "34705613", "intangibleAssetsExcludingGoodwill": "3918000", "cashAndCashEquivalentsAtCarryingValue": "426841000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111138000", "profitLoss": "None", "dividendPayout": "77090000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "151206000", "capitalExpenditures": "10335000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-78943000", "cashflowFromInvestment": "-10335000", "stockBasedCompensation": "2300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "77090000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 368286000, "cost_of_revenue": 222362000, "gross_profit": 145924000, "ebit": 150895000, "ebitda": 174213000, "pretax_income": 146028000, "tax_provision": -2847000, "net_income": 148875000, "net_income_to_common": 148875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369744000, "total_current_assets": 652244000, "total_assets": 1845554000, "short_term_debt": 30802000, "long_term_debt": null, "total_debt": 30802000, "total_liabilities": 180287000, "total_equity": 1665267000, "shares_outstanding": 34649190, "goodwill_and_intangibles": 4270000 }, "cash_flow": { "operating_cash_flow": 134139000, "capital_expenditure": 570000, "free_cash_flow": 134709000, "dividends_paid": 8560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341630, "ticker_id": 3991, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "150895000", "ebitda": "174213000", "netIncome": "148875000", "grossProfit": "145924000", "depreciation": "None", "totalRevenue": "368286000", "costOfRevenue": "222362000", "interestIncome": "5474000", "incomeBeforeTax": "146028000", "interestExpense": "4866000", "operatingIncome": "144639000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2847000", "reportedCurrency": "USD", "netInterestIncome": "608000", "nonInterestIncome": "None", "operatingExpenses": "1285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222362000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23318000", "sellingGeneralAndAdministrative": "12886000", "netIncomeFromContinuingOperations": "144771000" }, "balance": { "goodwill": "2426000", "inventory": "54868000", "commonStock": "1309098000", "currentDebt": "None", "investments": "None", "totalAssets": "1845554000", "longTermDebt": "None", "shortTermDebt": "30802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1844000", "reportedCurrency": "USD", "retainedEarnings": "356169000", "totalLiabilities": "180287000", "otherCurrentAssets": "48855000", "totalCurrentAssets": "652244000", "currentLongTermDebt": "None", "longTermInvestments": "17098000", "shortTermInvestments": "None", "currentNetReceivables": "178777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1193310000", "currentAccountsPayable": "25643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65870000", "totalShareholderEquity": "1665267000", "capitalLeaseObligations": "65870000", "otherCurrentLiabilities": "42719000", "totalCurrentLiabilities": "99164000", "otherNonCurrentLiabilities": "46055000", "totalNonCurrentLiabilities": "81123000", "cashAndShortTermInvestments": "369744000", "commonStockSharesOutstanding": "34649190", "intangibleAssetsExcludingGoodwill": "1844000", "cashAndCashEquivalentsAtCarryingValue": "369744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148875000", "profitLoss": "None", "dividendPayout": "8560000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "134139000", "capitalExpenditures": "570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148032000", "cashflowFromInvestment": "22855000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 368286000, "cost_of_revenue": 222362000, "gross_profit": 145924000, "research_and_development": null, "selling_general_admin": 12886000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 150895000, "depreciation_amortisation": 23318000, "ebitda": 174213000, "interest_expense": 4866000, "interest_income": null, "other_non_operating": null, "pretax_income": 146028000, "tax_provision": -2847000, "effective_tax_rate": null, "net_income": 148875000, "net_income_continuing_ops": 144771000, "net_income_to_common": 148875000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369744000, "short_term_investments": null, "net_receivables": 178777000, "inventory": 54868000, "other_current_assets": null, "total_current_assets": 652244000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 1844000, "goodwill_and_intangibles": 4270000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1193310000, "total_assets": 1845554000, "short_term_debt": 30802000, "accounts_payable": 25643000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99164000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81123000, "total_liabilities": 180287000, "total_debt": 30802000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 356169000, "total_equity": 1665267000, "shares_outstanding": 34649190, "operating_cash_flow": 134139000, "stock_based_compensation": 600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 22855000, "dividends_paid": 8560000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148032000, "free_cash_flow": 134709000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "150895000", "ebitda": "174213000", "netIncome": "148875000", "grossProfit": "145924000", "depreciation": "None", "totalRevenue": "368286000", "costOfRevenue": "222362000", "interestIncome": "5474000", "incomeBeforeTax": "146028000", "interestExpense": "4866000", "operatingIncome": "144639000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "-2847000", "reportedCurrency": "USD", "netInterestIncome": "608000", "nonInterestIncome": "None", "operatingExpenses": "1285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "222362000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23318000", "sellingGeneralAndAdministrative": "12886000", "netIncomeFromContinuingOperations": "144771000" }, "balance": { "goodwill": "2426000", "inventory": "54868000", "commonStock": "1309098000", "currentDebt": "None", "investments": "None", "totalAssets": "1845554000", "longTermDebt": "None", "shortTermDebt": "30802000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1844000", "reportedCurrency": "USD", "retainedEarnings": "356169000", "totalLiabilities": "180287000", "otherCurrentAssets": "48855000", "totalCurrentAssets": "652244000", "currentLongTermDebt": "None", "longTermInvestments": "17098000", "shortTermInvestments": "None", "currentNetReceivables": "178777000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1193310000", "currentAccountsPayable": "25643000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "65870000", "totalShareholderEquity": "1665267000", "capitalLeaseObligations": "65870000", "otherCurrentLiabilities": "42719000", "totalCurrentLiabilities": "99164000", "otherNonCurrentLiabilities": "46055000", "totalNonCurrentLiabilities": "81123000", "cashAndShortTermInvestments": "369744000", "commonStockSharesOutstanding": "34649190", "intangibleAssetsExcludingGoodwill": "1844000", "cashAndCashEquivalentsAtCarryingValue": "369744000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "148875000", "profitLoss": "None", "dividendPayout": "8560000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "134139000", "capitalExpenditures": "570000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148032000", "cashflowFromInvestment": "22855000", "stockBasedCompensation": "600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8560000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23318000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 313291000, "cost_of_revenue": 199889000, "gross_profit": 113402000, "ebit": 102553000, "ebitda": 127180000, "pretax_income": 113311000, "tax_provision": 1617000, "net_income": 111694000, "net_income_to_common": 111694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392155000, "total_current_assets": 666977000, "total_assets": 1941862000, "short_term_debt": 56399000, "long_term_debt": null, "total_debt": 56399000, "total_liabilities": 391705000, "total_equity": 1550157000, "shares_outstanding": 34613345, "goodwill_and_intangibles": 3084000 }, "cash_flow": { "operating_cash_flow": 132994000, "capital_expenditure": 4223000, "free_cash_flow": 137217000, "dividends_paid": 8523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341631, "ticker_id": 3991, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102553000", "ebitda": "127180000", "netIncome": "111694000", "grossProfit": "113402000", "depreciation": "None", "totalRevenue": "313291000", "costOfRevenue": "199889000", "interestIncome": "3058000", "incomeBeforeTax": "113311000", "interestExpense": "4141000", "operatingIncome": "102553000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1617000", "reportedCurrency": "USD", "netInterestIncome": "-1083000", "nonInterestIncome": "None", "operatingExpenses": "10849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199889000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24627000", "sellingGeneralAndAdministrative": "10849000", "netIncomeFromContinuingOperations": "111694000" }, "balance": { "goodwill": "2426000", "inventory": "53219000", "commonStock": "1305764000", "currentDebt": "None", "investments": "None", "totalAssets": "1941862000", "longTermDebt": "None", "shortTermDebt": "56399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "658000", "reportedCurrency": "USD", "retainedEarnings": "244393000", "totalLiabilities": "391705000", "otherCurrentAssets": "27022000", "totalCurrentAssets": "666977000", "currentLongTermDebt": "None", "longTermInvestments": "15731000", "shortTermInvestments": "0", "currentNetReceivables": "194581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1274885000", "currentAccountsPayable": "33890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224677000", "totalShareholderEquity": "1550157000", "capitalLeaseObligations": "215913000", "otherCurrentLiabilities": "74340000", "totalCurrentLiabilities": "168029000", "otherNonCurrentLiabilities": "48907000", "totalNonCurrentLiabilities": "223676000", "cashAndShortTermInvestments": "392155000", "commonStockSharesOutstanding": "34613345", "intangibleAssetsExcludingGoodwill": "658000", "cashAndCashEquivalentsAtCarryingValue": "392155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111694000", "profitLoss": "None", "dividendPayout": "8523000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6152000", "operatingCashflow": "132994000", "capitalExpenditures": "4223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14574000", "cashflowFromInvestment": "19338000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8523000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 313291000, "cost_of_revenue": 199889000, "gross_profit": 113402000, "research_and_development": null, "selling_general_admin": 10849000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102553000, "depreciation_amortisation": 24627000, "ebitda": 127180000, "interest_expense": 4141000, "interest_income": null, "other_non_operating": null, "pretax_income": 113311000, "tax_provision": 1617000, "effective_tax_rate": null, "net_income": 111694000, "net_income_continuing_ops": 111694000, "net_income_to_common": 111694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392155000, "short_term_investments": 0, "net_receivables": 194581000, "inventory": 53219000, "other_current_assets": null, "total_current_assets": 666977000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 658000, "goodwill_and_intangibles": 3084000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1274885000, "total_assets": 1941862000, "short_term_debt": 56399000, "accounts_payable": 33890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 168029000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 223676000, "total_liabilities": 391705000, "total_debt": 56399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 244393000, "total_equity": 1550157000, "shares_outstanding": 34613345, "operating_cash_flow": 132994000, "stock_based_compensation": 900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4223000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 19338000, "dividends_paid": 8523000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14574000, "free_cash_flow": 137217000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102553000", "ebitda": "127180000", "netIncome": "111694000", "grossProfit": "113402000", "depreciation": "None", "totalRevenue": "313291000", "costOfRevenue": "199889000", "interestIncome": "3058000", "incomeBeforeTax": "113311000", "interestExpense": "4141000", "operatingIncome": "102553000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1617000", "reportedCurrency": "USD", "netInterestIncome": "-1083000", "nonInterestIncome": "None", "operatingExpenses": "10849000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "199889000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24627000", "sellingGeneralAndAdministrative": "10849000", "netIncomeFromContinuingOperations": "111694000" }, "balance": { "goodwill": "2426000", "inventory": "53219000", "commonStock": "1305764000", "currentDebt": "None", "investments": "None", "totalAssets": "1941862000", "longTermDebt": "None", "shortTermDebt": "56399000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "658000", "reportedCurrency": "USD", "retainedEarnings": "244393000", "totalLiabilities": "391705000", "otherCurrentAssets": "27022000", "totalCurrentAssets": "666977000", "currentLongTermDebt": "None", "longTermInvestments": "15731000", "shortTermInvestments": "0", "currentNetReceivables": "194581000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1274885000", "currentAccountsPayable": "33890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "224677000", "totalShareholderEquity": "1550157000", "capitalLeaseObligations": "215913000", "otherCurrentLiabilities": "74340000", "totalCurrentLiabilities": "168029000", "otherNonCurrentLiabilities": "48907000", "totalNonCurrentLiabilities": "223676000", "cashAndShortTermInvestments": "392155000", "commonStockSharesOutstanding": "34613345", "intangibleAssetsExcludingGoodwill": "658000", "cashAndCashEquivalentsAtCarryingValue": "392155000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "111694000", "profitLoss": "None", "dividendPayout": "8523000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "6152000", "operatingCashflow": "132994000", "capitalExpenditures": "4223000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14574000", "cashflowFromInvestment": "19338000", "stockBasedCompensation": "900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8523000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24627000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 285858000, "cost_of_revenue": 193583000, "gross_profit": 92275000, "ebit": 85278000, "ebitda": 109843000, "pretax_income": 78838000, "tax_provision": -2528000, "net_income": 81366000, "net_income_to_common": 81366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227292000, "total_current_assets": 464908000, "total_assets": 1770635000, "short_term_debt": 59888000, "long_term_debt": null, "total_debt": 59888000, "total_liabilities": 348920000, "total_equity": 1421715000, "shares_outstanding": 34571439, "goodwill_and_intangibles": 3178000 }, "cash_flow": { "operating_cash_flow": 123504000, "capital_expenditure": 3275000, "free_cash_flow": 126779000, "dividends_paid": 8516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341633, "ticker_id": 3991, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85278000", "ebitda": "109843000", "netIncome": "81366000", "grossProfit": "92275000", "depreciation": "None", "totalRevenue": "285858000", "costOfRevenue": "193583000", "interestIncome": "2655000", "incomeBeforeTax": "78838000", "interestExpense": "6440000", "operatingIncome": "81575000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2528000", "reportedCurrency": "USD", "netInterestIncome": "-3321000", "nonInterestIncome": "None", "operatingExpenses": "10700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24565000", "sellingGeneralAndAdministrative": "10700000", "netIncomeFromContinuingOperations": "81366000" }, "balance": { "goodwill": "2426000", "inventory": "51678000", "commonStock": "1304801000", "currentDebt": "None", "investments": "None", "totalAssets": "1770635000", "longTermDebt": "None", "shortTermDebt": "59888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "752000", "reportedCurrency": "USD", "retainedEarnings": "116914000", "totalLiabilities": "348920000", "otherCurrentAssets": "11098000", "totalCurrentAssets": "464908000", "currentLongTermDebt": "None", "longTermInvestments": "15215000", "shortTermInvestments": "None", "currentNetReceivables": "174840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305727000", "currentAccountsPayable": "28572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1281238000", "shortLongTermDebtTotal": "231344000", "totalShareholderEquity": "1421715000", "capitalLeaseObligations": "231344000", "otherCurrentLiabilities": "41503000", "totalCurrentLiabilities": "129963000", "otherNonCurrentLiabilities": "47501000", "totalNonCurrentLiabilities": "218957000", "cashAndShortTermInvestments": "227292000", "commonStockSharesOutstanding": "34571439", "intangibleAssetsExcludingGoodwill": "752000", "cashAndCashEquivalentsAtCarryingValue": "227292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81366000", "profitLoss": "None", "dividendPayout": "8516000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "123504000", "capitalExpenditures": "3275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73799000", "cashflowFromInvestment": "-2075000", "stockBasedCompensation": "-666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 285858000, "cost_of_revenue": 193583000, "gross_profit": 92275000, "research_and_development": null, "selling_general_admin": 10700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85278000, "depreciation_amortisation": 24565000, "ebitda": 109843000, "interest_expense": 6440000, "interest_income": null, "other_non_operating": null, "pretax_income": 78838000, "tax_provision": -2528000, "effective_tax_rate": null, "net_income": 81366000, "net_income_continuing_ops": 81366000, "net_income_to_common": 81366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227292000, "short_term_investments": null, "net_receivables": 174840000, "inventory": 51678000, "other_current_assets": null, "total_current_assets": 464908000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 752000, "goodwill_and_intangibles": 3178000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1305727000, "total_assets": 1770635000, "short_term_debt": 59888000, "accounts_payable": 28572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129963000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 218957000, "total_liabilities": 348920000, "total_debt": 59888000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 116914000, "total_equity": 1421715000, "shares_outstanding": 34571439, "operating_cash_flow": 123504000, "stock_based_compensation": -666000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3275000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2075000, "dividends_paid": 8516000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73799000, "free_cash_flow": 126779000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85278000", "ebitda": "109843000", "netIncome": "81366000", "grossProfit": "92275000", "depreciation": "None", "totalRevenue": "285858000", "costOfRevenue": "193583000", "interestIncome": "2655000", "incomeBeforeTax": "78838000", "interestExpense": "6440000", "operatingIncome": "81575000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-2528000", "reportedCurrency": "USD", "netInterestIncome": "-3321000", "nonInterestIncome": "None", "operatingExpenses": "10700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "193583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24565000", "sellingGeneralAndAdministrative": "10700000", "netIncomeFromContinuingOperations": "81366000" }, "balance": { "goodwill": "2426000", "inventory": "51678000", "commonStock": "1304801000", "currentDebt": "None", "investments": "None", "totalAssets": "1770635000", "longTermDebt": "None", "shortTermDebt": "59888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "752000", "reportedCurrency": "USD", "retainedEarnings": "116914000", "totalLiabilities": "348920000", "otherCurrentAssets": "11098000", "totalCurrentAssets": "464908000", "currentLongTermDebt": "None", "longTermInvestments": "15215000", "shortTermInvestments": "None", "currentNetReceivables": "174840000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1305727000", "currentAccountsPayable": "28572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1281238000", "shortLongTermDebtTotal": "231344000", "totalShareholderEquity": "1421715000", "capitalLeaseObligations": "231344000", "otherCurrentLiabilities": "41503000", "totalCurrentLiabilities": "129963000", "otherNonCurrentLiabilities": "47501000", "totalNonCurrentLiabilities": "218957000", "cashAndShortTermInvestments": "227292000", "commonStockSharesOutstanding": "34571439", "intangibleAssetsExcludingGoodwill": "752000", "cashAndCashEquivalentsAtCarryingValue": "227292000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81366000", "profitLoss": "None", "dividendPayout": "8516000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "123504000", "capitalExpenditures": "3275000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73799000", "cashflowFromInvestment": "-2075000", "stockBasedCompensation": "-666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8516000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24565000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "income_statement": { "revenue": 370646000, "cost_of_revenue": 198957000, "gross_profit": 171689000, "ebit": 165271000, "ebitda": 189655000, "pretax_income": 159364000, "tax_provision": 8121000, "net_income": 151243000, "net_income_to_common": 151243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178850000, "total_current_assets": 451406000, "total_assets": 1779817000, "short_term_debt": 65847000, "long_term_debt": null, "total_debt": 65847000, "total_liabilities": 431028000, "total_equity": 1348789000, "shares_outstanding": 34546749, "goodwill_and_intangibles": 3275000 }, "cash_flow": { "operating_cash_flow": 202892000, "capital_expenditure": 2258000, "free_cash_flow": 205150000, "dividends_paid": 42479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 341634, "ticker_id": 3991, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:38:39.284441+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165271000", "ebitda": "189655000", "netIncome": "151243000", "grossProfit": "171689000", "depreciation": "None", "totalRevenue": "370646000", "costOfRevenue": "198957000", "interestIncome": "2469000", "incomeBeforeTax": "159364000", "interestExpense": "5907000", "operatingIncome": "159571000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8121000", "reportedCurrency": "USD", "netInterestIncome": "-4136000", "nonInterestIncome": "None", "operatingExpenses": "12118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198957000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24384000", "sellingGeneralAndAdministrative": "12118000", "netIncomeFromContinuingOperations": "151243000" }, "balance": { "goodwill": "2426000", "inventory": "56803000", "commonStock": "1304672000", "currentDebt": "None", "investments": "None", "totalAssets": "1779817000", "longTermDebt": "None", "shortTermDebt": "65847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "849000", "reportedCurrency": "USD", "retainedEarnings": "44117000", "totalLiabilities": "431028000", "otherCurrentAssets": "13536000", "totalCurrentAssets": "451406000", "currentLongTermDebt": "None", "longTermInvestments": "16549000", "shortTermInvestments": "None", "currentNetReceivables": "202217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328411000", "currentAccountsPayable": "37421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1301448000", "shortLongTermDebtTotal": "298953000", "totalShareholderEquity": "1348789000", "capitalLeaseObligations": "298953000", "otherCurrentLiabilities": "42973000", "totalCurrentLiabilities": "146241000", "otherNonCurrentLiabilities": "51681000", "totalNonCurrentLiabilities": "284787000", "cashAndShortTermInvestments": "178850000", "commonStockSharesOutstanding": "34546749", "intangibleAssetsExcludingGoodwill": "849000", "cashAndCashEquivalentsAtCarryingValue": "178850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151243000", "profitLoss": "None", "dividendPayout": "42479000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "202892000", "capitalExpenditures": "2258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199570000", "cashflowFromInvestment": "-358000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 370646000, "cost_of_revenue": 198957000, "gross_profit": 171689000, "research_and_development": null, "selling_general_admin": 12118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165271000, "depreciation_amortisation": 24384000, "ebitda": 189655000, "interest_expense": 5907000, "interest_income": null, "other_non_operating": null, "pretax_income": 159364000, "tax_provision": 8121000, "effective_tax_rate": null, "net_income": 151243000, "net_income_continuing_ops": 151243000, "net_income_to_common": 151243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178850000, "short_term_investments": null, "net_receivables": 202217000, "inventory": 56803000, "other_current_assets": null, "total_current_assets": 451406000, "net_ppe": null, "goodwill": 2426000, "intangible_assets": 849000, "goodwill_and_intangibles": 3275000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1328411000, "total_assets": 1779817000, "short_term_debt": 65847000, "accounts_payable": 37421000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 146241000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 284787000, "total_liabilities": 431028000, "total_debt": 65847000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 44117000, "total_equity": 1348789000, "shares_outstanding": 34546749, "operating_cash_flow": 202892000, "stock_based_compensation": 800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2258000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -358000, "dividends_paid": 42479000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199570000, "free_cash_flow": 205150000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165271000", "ebitda": "189655000", "netIncome": "151243000", "grossProfit": "171689000", "depreciation": "None", "totalRevenue": "370646000", "costOfRevenue": "198957000", "interestIncome": "2469000", "incomeBeforeTax": "159364000", "interestExpense": "5907000", "operatingIncome": "159571000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "8121000", "reportedCurrency": "USD", "netInterestIncome": "-4136000", "nonInterestIncome": "None", "operatingExpenses": "12118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "198957000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24384000", "sellingGeneralAndAdministrative": "12118000", "netIncomeFromContinuingOperations": "151243000" }, "balance": { "goodwill": "2426000", "inventory": "56803000", "commonStock": "1304672000", "currentDebt": "None", "investments": "None", "totalAssets": "1779817000", "longTermDebt": "None", "shortTermDebt": "65847000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "849000", "reportedCurrency": "USD", "retainedEarnings": "44117000", "totalLiabilities": "431028000", "otherCurrentAssets": "13536000", "totalCurrentAssets": "451406000", "currentLongTermDebt": "None", "longTermInvestments": "16549000", "shortTermInvestments": "None", "currentNetReceivables": "202217000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1328411000", "currentAccountsPayable": "37421000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1301448000", "shortLongTermDebtTotal": "298953000", "totalShareholderEquity": "1348789000", "capitalLeaseObligations": "298953000", "otherCurrentLiabilities": "42973000", "totalCurrentLiabilities": "146241000", "otherNonCurrentLiabilities": "51681000", "totalNonCurrentLiabilities": "284787000", "cashAndShortTermInvestments": "178850000", "commonStockSharesOutstanding": "34546749", "intangibleAssetsExcludingGoodwill": "849000", "cashAndCashEquivalentsAtCarryingValue": "178850000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "151243000", "profitLoss": "None", "dividendPayout": "42479000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "202892000", "capitalExpenditures": "2258000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199570000", "cashflowFromInvestment": "-358000", "stockBasedCompensation": "800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "42479000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24384000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "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" ] } } }