{ "ticker": { "uuid": "d77b804e-3431-473a-903c-b525a9f9346f", "symbol": "TEAM", "name": "Atlassian Corp Plc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/d77b804e-3431-473a-903c-b525a9f9346f/", "api_url": "https://sharemaestro.com/factors/api/tickers/d77b804e-3431-473a-903c-b525a9f9346f/" }, "ticker_metadata": { "id": 8511, "uuid": "d77b804e-3431-473a-903c-b525a9f9346f", "symbol": "TEAM", "name": "Atlassian Corp Plc", "asset_type": "equity", "market_cap": 23675271000, "stock_exchange_id": 2, "industry": "Software - Application", "sector": "Technology", "description": "Atlassian Corporation Plc designs, develops, licenses and maintains various software products worldwide. The company is headquartered in Sydney, Australia.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d77b804e-3431-473a-903c-b525a9f9346f", "symbol": "TEAM", "name": "Atlassian Corp Plc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/d77b804e-3431-473a-903c-b525a9f9346f/", "api_url": "https://sharemaestro.com/factors/api/tickers/d77b804e-3431-473a-903c-b525a9f9346f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.14, "value": 0.23, "quality": 0.8, "momentum": 0.02, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 99.47, "market_cap": 25958188450.53, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.2466, "piotroski_f_score": 7, "momentum_12_1": -0.573, "volatility_252d": 0.6759 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:13.594351+00:00", "batch_id": "" }, "size": { "price_close": 99.47, "market_cap": 25958188450.53, "market_cap_usd": 25958188450.53, "enterprise_value": 25859124450.53, "shares_outstanding": 260964999, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 29.5306, "ptbv_ratio": null, "ps_ratio": 4.1934, "pcf_ratio": 20.778, "pfcf_ratio": 20.0617, "ev_ebitda": null, "ev_ebit": -170.5185, "ev_sales": 4.1774, "ev_fcf": 19.9851, "earnings_yield": null, "fcf_yield": 0.05, "price_to_sales": 4.1934, "price_to_book": 29.5306, "price_to_cashflow": 20.778, "ebitda_to_ev": null, "sales_yield": 0.2394 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8385, "operating_margin": -0.0245, "net_margin": -0.035, "ebitda_margin": -0.0044, "fcf_margin": 0.209, "roe": -0.2466, "roa": -0.0384, "roic": -0.1458, "roc_greenblatt": null, "asset_turnover": 1.0954, "cash_conversion": -5.9681, "accruals_ratio": -0.2594, "sbc_to_revenue": 0.2524, "piotroski_f_score": 7, "altman_z_score": 2.6002, "earnings_stability_5y": 0.7106, "revenue_stability_5y": 0.4953, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.9186, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.4286, "net_debt_to_ebitda": 3.6433, "debt_to_assets": 0.1836, "interest_coverage": -3.4911, "current_ratio": 0.7023, "quick_ratio": 0.7023, "net_debt": -99064000, "local_beta": -0.0001, "volatility_252d": 0.6759, "volatility_60d": 1.6345, "max_drawdown_12m": -0.7324, "risk_adjusted_momentum": -0.8477 }, "growth": { "revenue_growth_1y": 0.2474, "revenue_growth_3y_cagr": 0.23, "revenue_growth_5y_cagr": 0.2643, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1678, "book_value_growth_1y": 0.2896, "revenue_growth": 0.2474, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0859, "price_return_3m": 0.1895, "price_return_6m": -0.3757, "price_return_9m": -0.4231, "price_return_12m": -0.5363, "price_return_12m_ex1m": -0.573, "momentum_6m": -0.3757, "momentum_12m": -0.5363, "momentum_12_1": -0.573, "distance_from_52w_high": -0.5342, "distance_from_52w_low": 0.7405, "relative_strength": -0.6942 }, "raw_ttm": { "revenue_ttm": 6190183000, "gross_profit_ttm": 5190723000, "ebit_ttm": -151649998, "ebitda_ttm": -27190999, "net_income_ttm": -216806999, "eps_diluted_ttm": -0.8308, "operating_cash_flow_ttm": 1249310000, "capital_expenditure_ttm": 44609000, "fcf_ttm": 1293919000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43439000, "cash_and_equivalents": 1136342000, "total_current_assets": 2333684000, "total_current_liabilities": 3323055000, "net_ppe": null, "total_assets": 5650923000, "total_debt": 1037278000, "total_equity": 879028000, "net_working_capital": -2077516000, "book_value_per_share": 3.3684, "retained_earnings": -5895066000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1887822000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 74, "rank_pcf": 78, "rank_ev_ebitda": 50, "rank_ev_ebit": 3, "rank_earnings_yield": 50, "rank_fcf_yield": 68, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 62, "rank_roe": 86, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 9, "rank_fcf_margin": 45, "rank_piotroski": 10, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 96 }, "composites": { "value_composite": 77, "quality_composite": 20, "momentum_composite": 98, "growth_composite": 20, "yield_composite": 74, "svqf_composite": 70, "vc1_composite": 88, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 86, "quality_value_composite": 0.429, "os_score": 0.14, "value_percentile": 0.23, "quality_percentile": 0.8, "momentum_percentile": 0.02, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 322, "ticker_id": 8511, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:13.594351+00:00", "batch_id": "", "os_score_delta": null, "price_close": 99.47, "market_cap": 25958188450.53, "market_cap_usd": 25958188450.53, "enterprise_value": 25859124450.53, "shares_outstanding": 260964999, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 29.53055927, "ptbv_ratio": null, "ps_ratio": 4.19344443, "pcf_ratio": 20.77802023, "pfcf_ratio": 20.06167963, "ev_ebitda": null, "ev_ebit": -170.51846219, "ev_sales": 4.17744103, "ev_fcf": 19.98511843, "earnings_yield": null, "fcf_yield": 0.05003723, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.83854112, "operating_margin": -0.02449847, "net_margin": -0.03502433, "ebitda_margin": -0.0043926, "fcf_margin": 0.20902758, "roe": -0.24664402, "roa": -0.03836665, "roic": -0.14582404, "roc_greenblatt": null, "asset_turnover": 1.09542866, "cash_conversion": -5.9680684, "accruals_ratio": -0.25944735, "sbc_to_revenue": 0.25243034, "debt_to_equity": 5.42860409, "net_debt_to_ebitda": 3.64326445, "debt_to_assets": 0.18355904, "interest_coverage": -3.49110242, "current_ratio": 0.70227065, "quick_ratio": 0.70227065, "net_debt": -99064000, "revenue_growth_1y": 0.24737947, "revenue_growth_3y_cagr": 0.22996175, "revenue_growth_5y_cagr": 0.26434592, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1677586, "book_value_growth_1y": 0.28964559, "piotroski_f_score": 7, "altman_z_score": 2.60016977, "earnings_stability_5y": 0.710583, "revenue_stability_5y": 0.495303, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08591703, "price_return_3m": 0.18954796, "price_return_6m": -0.37569824, "price_return_9m": -0.42312823, "price_return_12m": -0.53629201, "price_return_12m_ex1m": -0.57298028, "distance_from_52w_high": -0.53416382, "distance_from_52w_low": 0.74050744, "relative_strength": -0.69423306, "local_beta": -0.0001, "volatility_252d": 0.675927, "volatility_60d": 1.634535, "max_drawdown_12m": -0.73235611, "revenue_ttm": 6190183000, "gross_profit_ttm": 5190723000, "ebit_ttm": -151649998, "ebitda_ttm": -27190999, "net_income_ttm": -216806999, "eps_diluted_ttm": -0.83078957, "operating_cash_flow_ttm": 1249310000, "capital_expenditure_ttm": 44609000, "fcf_ttm": 1293919000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43439000, "cash_and_equivalents": 1136342000, "total_current_assets": 2333684000, "total_current_liabilities": 3323055000, "net_ppe": null, "total_assets": 5650923000, "total_debt": 1037278000, "total_equity": 879028000, "net_working_capital": -2077516000, "book_value_per_share": 3.36837508, "retained_earnings": -5895066000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1887822000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 74, "rank_pcf": 78, "rank_ev_ebitda": 50, "rank_ev_ebit": 3, "rank_earnings_yield": 50, "rank_fcf_yield": 68, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 62, "rank_roe": 86, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 9, "rank_fcf_margin": 45, "rank_piotroski": 10, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 96, "value_composite": 77, "quality_composite": 20, "momentum_composite": 98, "growth_composite": 20, "yield_composite": 74, "svqf_composite": 70, "vc1_composite": 88, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 99.47, "os": 0.14, "value": 0.23, "quality": 0.8, "momentum": 0.02, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.2466, "momentum_12_1": -0.573, "complete_fields": { "id": 322, "ticker_id": 8511, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:13.594351+00:00", "batch_id": "", "os_score_delta": null, "price_close": 99.47, "market_cap": 25958188450.53, "market_cap_usd": 25958188450.53, "enterprise_value": 25859124450.53, "shares_outstanding": 260964999, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 29.53055927, "ptbv_ratio": null, "ps_ratio": 4.19344443, "pcf_ratio": 20.77802023, "pfcf_ratio": 20.06167963, "ev_ebitda": null, "ev_ebit": -170.51846219, "ev_sales": 4.17744103, "ev_fcf": 19.98511843, "earnings_yield": null, "fcf_yield": 0.05003723, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.83854112, "operating_margin": -0.02449847, "net_margin": -0.03502433, "ebitda_margin": -0.0043926, "fcf_margin": 0.20902758, "roe": -0.24664402, "roa": -0.03836665, "roic": -0.14582404, "roc_greenblatt": null, "asset_turnover": 1.09542866, "cash_conversion": -5.9680684, "accruals_ratio": -0.25944735, "sbc_to_revenue": 0.25243034, "debt_to_equity": 5.42860409, "net_debt_to_ebitda": 3.64326445, "debt_to_assets": 0.18355904, "interest_coverage": -3.49110242, "current_ratio": 0.70227065, "quick_ratio": 0.70227065, "net_debt": -99064000, "revenue_growth_1y": 0.24737947, "revenue_growth_3y_cagr": 0.22996175, "revenue_growth_5y_cagr": 0.26434592, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1677586, "book_value_growth_1y": 0.28964559, "piotroski_f_score": 7, "altman_z_score": 2.60016977, "earnings_stability_5y": 0.710583, "revenue_stability_5y": 0.495303, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.08591703, "price_return_3m": 0.18954796, "price_return_6m": -0.37569824, "price_return_9m": -0.42312823, "price_return_12m": -0.53629201, "price_return_12m_ex1m": -0.57298028, "distance_from_52w_high": -0.53416382, "distance_from_52w_low": 0.74050744, "relative_strength": -0.69423306, "local_beta": -0.0001, "volatility_252d": 0.675927, "volatility_60d": 1.634535, "max_drawdown_12m": -0.73235611, "revenue_ttm": 6190183000, "gross_profit_ttm": 5190723000, "ebit_ttm": -151649998, "ebitda_ttm": -27190999, "net_income_ttm": -216806999, "eps_diluted_ttm": -0.83078957, "operating_cash_flow_ttm": 1249310000, "capital_expenditure_ttm": 44609000, "fcf_ttm": 1293919000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 43439000, "cash_and_equivalents": 1136342000, "total_current_assets": 2333684000, "total_current_liabilities": 3323055000, "net_ppe": null, "total_assets": 5650923000, "total_debt": 1037278000, "total_equity": 879028000, "net_working_capital": -2077516000, "book_value_per_share": 3.36837508, "retained_earnings": -5895066000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -1887822000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 50, "rank_pb": 97, "rank_ptbv": 50, "rank_ps": 74, "rank_pcf": 78, "rank_ev_ebitda": 50, "rank_ev_ebit": 3, "rank_earnings_yield": 50, "rank_fcf_yield": 68, "rank_dividend_yield": 61, "rank_shareholder_yield": 61, "rank_total_yield": 62, "rank_roe": 86, "rank_roc": 50, "rank_roic": 90, "rank_gross_margin": 9, "rank_fcf_margin": 45, "rank_piotroski": 10, "rank_accruals": 4, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 96, "rank_momentum_12m_ex1m": 97, "rank_relative_strength": 96, "value_composite": 77, "quality_composite": 20, "momentum_composite": 98, "growth_composite": 20, "yield_composite": 74, "svqf_composite": 70, "vc1_composite": 88, "vc2_composite": 88, "vc3_composite": 88, "trending_value_composite": null, "overall_composite": 86, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 92, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 5215304000, "cost_of_revenue": 894851000, "gross_profit": 4320453000, "ebit": -68345000, "ebitda": 24030000, "pretax_income": -98895000, "tax_provision": 157792000, "net_income": -256687000, "net_income_to_common": -256687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2512874000, "total_current_assets": 3891237000, "total_assets": 6041970000, "short_term_debt": 50164000, "long_term_debt": 987684000, "total_debt": 1037848000, "total_liabilities": 4696316000, "total_equity": 1345654000, "shares_outstanding": 261787000, "goodwill_and_intangibles": 1549285000 }, "cash_flow": { "operating_cash_flow": 1460393000, "capital_expenditure": 44850000, "free_cash_flow": 1505243000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182147, "ticker_id": 8511, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-68345000", "ebitda": "24030000", "netIncome": "-256687000", "grossProfit": "4320453000", "depreciation": "None", "totalRevenue": "5215304000", "costOfRevenue": "894851000", "interestIncome": "112324000", "incomeBeforeTax": "-98895000", "interestExpense": "30550000", "operatingIncome": "-130392000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "157792000", "reportedCurrency": "USD", "netInterestIncome": "81774000", "nonInterestIncome": "None", "operatingExpenses": "4450845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2669312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92375000", "sellingGeneralAndAdministrative": "646998000", "netIncomeFromContinuingOperations": "-256687000" }, "balance": { "goodwill": "1304445000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "6041970000", "longTermDebt": "987684000", "shortTermDebt": "50164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "244840000", "reportedCurrency": "USD", "retainedEarnings": "-4241865000", "totalLiabilities": "4696316000", "otherCurrentAssets": "175793000", "totalCurrentAssets": "3891237000", "currentLongTermDebt": "None", "longTermInvestments": "221942000", "shortTermInvestments": "424268000", "currentNetReceivables": "778302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2150733000", "currentAccountsPayable": "222092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1239331000", "totalShareholderEquity": "1345654000", "capitalLeaseObligations": "251647000", "otherCurrentLiabilities": "628479000", "totalCurrentLiabilities": "3180859000", "otherNonCurrentLiabilities": "48157000", "totalNonCurrentLiabilities": "1515457000", "cashAndShortTermInvestments": "2512874000", "commonStockSharesOutstanding": "261787000", "intangibleAssetsExcludingGoodwill": "244840000", "cashAndCashEquivalentsAtCarryingValue": "2512874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-256687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1460393000", "capitalExpenditures": "44850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-782582000", "cashflowFromInvestment": "-342322000", "stockBasedCompensation": "1362222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-779439000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5215304000, "cost_of_revenue": 894851000, "gross_profit": 4320453000, "research_and_development": 2669312000, "selling_general_admin": 646998000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -68345000, "depreciation_amortisation": 92375000, "ebitda": 24030000, "interest_expense": 30550000, "interest_income": null, "other_non_operating": null, "pretax_income": -98895000, "tax_provision": 157792000, "effective_tax_rate": null, "net_income": -256687000, "net_income_continuing_ops": -256687000, "net_income_to_common": -256687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2512874000, "short_term_investments": 424268000, "net_receivables": 778302000, "inventory": null, "other_current_assets": null, "total_current_assets": 3891237000, "net_ppe": null, "goodwill": 1304445000, "intangible_assets": 244840000, "goodwill_and_intangibles": 1549285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2150733000, "total_assets": 6041970000, "short_term_debt": 50164000, "accounts_payable": 222092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3180859000, "long_term_debt": 987684000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1515457000, "total_liabilities": 4696316000, "total_debt": 1037848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4241865000, "total_equity": 1345654000, "shares_outstanding": 261787000, "operating_cash_flow": 1460393000, "stock_based_compensation": 1362222000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44850000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -342322000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -782582000, "free_cash_flow": 1505243000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-68345000", "ebitda": "24030000", "netIncome": "-256687000", "grossProfit": "4320453000", "depreciation": "None", "totalRevenue": "5215304000", "costOfRevenue": "894851000", "interestIncome": "112324000", "incomeBeforeTax": "-98895000", "interestExpense": "30550000", "operatingIncome": "-130392000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "157792000", "reportedCurrency": "USD", "netInterestIncome": "81774000", "nonInterestIncome": "None", "operatingExpenses": "4450845000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2669312000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "894851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92375000", "sellingGeneralAndAdministrative": "646998000", "netIncomeFromContinuingOperations": "-256687000" }, "balance": { "goodwill": "1304445000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "6041970000", "longTermDebt": "987684000", "shortTermDebt": "50164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "244840000", "reportedCurrency": "USD", "retainedEarnings": "-4241865000", "totalLiabilities": "4696316000", "otherCurrentAssets": "175793000", "totalCurrentAssets": "3891237000", "currentLongTermDebt": "None", "longTermInvestments": "221942000", "shortTermInvestments": "424268000", "currentNetReceivables": "778302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2150733000", "currentAccountsPayable": "222092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1239331000", "totalShareholderEquity": "1345654000", "capitalLeaseObligations": "251647000", "otherCurrentLiabilities": "628479000", "totalCurrentLiabilities": "3180859000", "otherNonCurrentLiabilities": "48157000", "totalNonCurrentLiabilities": "1515457000", "cashAndShortTermInvestments": "2512874000", "commonStockSharesOutstanding": "261787000", "intangibleAssetsExcludingGoodwill": "244840000", "cashAndCashEquivalentsAtCarryingValue": "2512874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-256687000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1460393000", "capitalExpenditures": "44850000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-782582000", "cashflowFromInvestment": "-342322000", "stockBasedCompensation": "1362222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-779439000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92375000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 4358603000, "cost_of_revenue": 803495000, "gross_profit": 3555108000, "ebit": -51330000, "ebitda": 27408000, "pretax_income": -85407000, "tax_provision": 215112000, "net_income": -300519000, "net_income_to_common": -300519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2176930000, "total_current_assets": 3076264000, "total_assets": 5212133000, "short_term_debt": 48953000, "long_term_debt": 985911000, "total_debt": 1034864000, "total_liabilities": 4179282000, "total_equity": 1032851000, "shares_outstanding": 259132999, "goodwill_and_intangibles": 1587813000 }, "cash_flow": { "operating_cash_flow": 1448159000, "capital_expenditure": 33112000, "free_cash_flow": 1481271000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182152, "ticker_id": 8511, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51330000", "ebitda": "27408000", "netIncome": "-300519000", "grossProfit": "3555108000", "depreciation": "None", "totalRevenue": "4358603000", "costOfRevenue": "803495000", "interestIncome": "96663000", "incomeBeforeTax": "-85407000", "interestExpense": "34077000", "operatingIncome": "-117077000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "215112000", "reportedCurrency": "USD", "netInterestIncome": "62586000", "nonInterestIncome": "None", "operatingExpenses": "3672185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2184111000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78738000", "sellingGeneralAndAdministrative": "610577000", "netIncomeFromContinuingOperations": "-300519000" }, "balance": { "goodwill": "1288756000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5212133000", "longTermDebt": "985911000", "shortTermDebt": "48953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "299057000", "reportedCurrency": "USD", "retainedEarnings": "-3204516000", "totalLiabilities": "4179282000", "otherCurrentAssets": "109312000", "totalCurrentAssets": "3076264000", "currentLongTermDebt": "None", "longTermInvestments": "223221000", "shortTermInvestments": "161973000", "currentNetReceivables": "628049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2135869000", "currentAccountsPayable": "177545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1249338000", "totalShareholderEquity": "1032851000", "capitalLeaseObligations": "263427000", "otherCurrentLiabilities": "502877000", "totalCurrentLiabilities": "2610126000", "otherNonCurrentLiabilities": "39917000", "totalNonCurrentLiabilities": "1569156000", "cashAndShortTermInvestments": "2176930000", "commonStockSharesOutstanding": "259132999", "intangibleAssetsExcludingGoodwill": "299057000", "cashAndCashEquivalentsAtCarryingValue": "2176930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-300519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1448159000", "capitalExpenditures": "33112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-408217000", "cashflowFromInvestment": "-963746000", "stockBasedCompensation": "1081433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-395256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78738000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4358603000, "cost_of_revenue": 803495000, "gross_profit": 3555108000, "research_and_development": 2184111000, "selling_general_admin": 610577000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51330000, "depreciation_amortisation": 78738000, "ebitda": 27408000, "interest_expense": 34077000, "interest_income": null, "other_non_operating": null, "pretax_income": -85407000, "tax_provision": 215112000, "effective_tax_rate": null, "net_income": -300519000, "net_income_continuing_ops": -300519000, "net_income_to_common": -300519000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2176930000, "short_term_investments": 161973000, "net_receivables": 628049000, "inventory": null, "other_current_assets": null, "total_current_assets": 3076264000, "net_ppe": null, "goodwill": 1288756000, "intangible_assets": 299057000, "goodwill_and_intangibles": 1587813000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2135869000, "total_assets": 5212133000, "short_term_debt": 48953000, "accounts_payable": 177545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2610126000, "long_term_debt": 985911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1569156000, "total_liabilities": 4179282000, "total_debt": 1034864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3204516000, "total_equity": 1032851000, "shares_outstanding": 259132999, "operating_cash_flow": 1448159000, "stock_based_compensation": 1081433000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -963746000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -408217000, "free_cash_flow": 1481271000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51330000", "ebitda": "27408000", "netIncome": "-300519000", "grossProfit": "3555108000", "depreciation": "None", "totalRevenue": "4358603000", "costOfRevenue": "803495000", "interestIncome": "96663000", "incomeBeforeTax": "-85407000", "interestExpense": "34077000", "operatingIncome": "-117077000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "215112000", "reportedCurrency": "USD", "netInterestIncome": "62586000", "nonInterestIncome": "None", "operatingExpenses": "3672185000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "2184111000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "803495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78738000", "sellingGeneralAndAdministrative": "610577000", "netIncomeFromContinuingOperations": "-300519000" }, "balance": { "goodwill": "1288756000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5212133000", "longTermDebt": "985911000", "shortTermDebt": "48953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "299057000", "reportedCurrency": "USD", "retainedEarnings": "-3204516000", "totalLiabilities": "4179282000", "otherCurrentAssets": "109312000", "totalCurrentAssets": "3076264000", "currentLongTermDebt": "None", "longTermInvestments": "223221000", "shortTermInvestments": "161973000", "currentNetReceivables": "628049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2135869000", "currentAccountsPayable": "177545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1249338000", "totalShareholderEquity": "1032851000", "capitalLeaseObligations": "263427000", "otherCurrentLiabilities": "502877000", "totalCurrentLiabilities": "2610126000", "otherNonCurrentLiabilities": "39917000", "totalNonCurrentLiabilities": "1569156000", "cashAndShortTermInvestments": "2176930000", "commonStockSharesOutstanding": "259132999", "intangibleAssetsExcludingGoodwill": "299057000", "cashAndCashEquivalentsAtCarryingValue": "2176930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-300519000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1448159000", "capitalExpenditures": "33112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-408217000", "cashflowFromInvestment": "-963746000", "stockBasedCompensation": "1081433000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-395256000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78738000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 3534647000, "cost_of_revenue": 633765000, "gross_profit": 2900882000, "ebit": -280989000, "ebitda": -220066000, "pretax_income": -311136000, "tax_provision": 175625000, "net_income": -486761000, "net_income_to_common": -486761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2102550000, "total_current_assets": 2736364000, "total_assets": 4106779000, "short_term_debt": 82430000, "long_term_debt": 962093000, "total_debt": 1044523000, "total_liabilities": 3452107000, "total_equity": 654672000, "shares_outstanding": 256307000, "goodwill_and_intangibles": 796283000 }, "cash_flow": { "operating_cash_flow": 868111000, "capital_expenditure": 25812000, "free_cash_flow": 893923000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182157, "ticker_id": 8511, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-280989000", "ebitda": "-220066000", "netIncome": "-486761000", "grossProfit": "2900882000", "depreciation": "None", "totalRevenue": "3534647000", "costOfRevenue": "633765000", "interestIncome": "49732000", "incomeBeforeTax": "-311136000", "interestExpense": "30147000", "operatingIncome": "-345222000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "175625000", "reportedCurrency": "USD", "netInterestIncome": "19585000", "nonInterestIncome": "None", "operatingExpenses": "3246104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1869881000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "633765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60923000", "sellingGeneralAndAdministrative": "606362000", "netIncomeFromContinuingOperations": "-486761000" }, "balance": { "goodwill": "727211000", "inventory": "-28926000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4106779000", "longTermDebt": "962093000", "shortTermDebt": "82430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69072000", "reportedCurrency": "USD", "retainedEarnings": "-2509964000", "totalLiabilities": "3452107000", "otherCurrentAssets": "146136000", "totalCurrentAssets": "2736364000", "currentLongTermDebt": "37500000", "longTermInvestments": "225538000", "shortTermInvestments": "10000000", "currentNetReceivables": "477678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370415000", "currentAccountsPayable": "159293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "265597000", "shortLongTermDebtTotal": "1282358000", "totalShareholderEquity": "654672000", "capitalLeaseObligations": "282765000", "otherCurrentLiabilities": "322599000", "totalCurrentLiabilities": "2027590000", "otherNonCurrentLiabilities": "31177000", "totalNonCurrentLiabilities": "1424517000", "cashAndShortTermInvestments": "2102550000", "commonStockSharesOutstanding": "256307000", "intangibleAssetsExcludingGoodwill": "69072000", "cashAndCashEquivalentsAtCarryingValue": "2102550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-486761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "36381000", "operatingCashflow": "868111000", "capitalExpenditures": "25812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148421000", "cashflowFromInvestment": "-1258000", "stockBasedCompensation": "948087000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3534647000, "cost_of_revenue": 633765000, "gross_profit": 2900882000, "research_and_development": 1869881000, "selling_general_admin": 606362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -280989000, "depreciation_amortisation": 60923000, "ebitda": -220066000, "interest_expense": 30147000, "interest_income": null, "other_non_operating": null, "pretax_income": -311136000, "tax_provision": 175625000, "effective_tax_rate": null, "net_income": -486761000, "net_income_continuing_ops": -486761000, "net_income_to_common": -486761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2102550000, "short_term_investments": 10000000, "net_receivables": 477678000, "inventory": -28926000, "other_current_assets": null, "total_current_assets": 2736364000, "net_ppe": null, "goodwill": 727211000, "intangible_assets": 69072000, "goodwill_and_intangibles": 796283000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1370415000, "total_assets": 4106779000, "short_term_debt": 82430000, "accounts_payable": 159293000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2027590000, "long_term_debt": 962093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1424517000, "total_liabilities": 3452107000, "total_debt": 1044523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2509964000, "total_equity": 654672000, "shares_outstanding": 256307000, "operating_cash_flow": 868111000, "stock_based_compensation": 948087000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -148421000, "free_cash_flow": 893923000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-280989000", "ebitda": "-220066000", "netIncome": "-486761000", "grossProfit": "2900882000", "depreciation": "None", "totalRevenue": "3534647000", "costOfRevenue": "633765000", "interestIncome": "49732000", "incomeBeforeTax": "-311136000", "interestExpense": "30147000", "operatingIncome": "-345222000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "175625000", "reportedCurrency": "USD", "netInterestIncome": "19585000", "nonInterestIncome": "None", "operatingExpenses": "3246104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1869881000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "633765000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "60923000", "sellingGeneralAndAdministrative": "606362000", "netIncomeFromContinuingOperations": "-486761000" }, "balance": { "goodwill": "727211000", "inventory": "-28926000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4106779000", "longTermDebt": "962093000", "shortTermDebt": "82430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69072000", "reportedCurrency": "USD", "retainedEarnings": "-2509964000", "totalLiabilities": "3452107000", "otherCurrentAssets": "146136000", "totalCurrentAssets": "2736364000", "currentLongTermDebt": "37500000", "longTermInvestments": "225538000", "shortTermInvestments": "10000000", "currentNetReceivables": "477678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370415000", "currentAccountsPayable": "159293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "265597000", "shortLongTermDebtTotal": "1282358000", "totalShareholderEquity": "654672000", "capitalLeaseObligations": "282765000", "otherCurrentLiabilities": "322599000", "totalCurrentLiabilities": "2027590000", "otherNonCurrentLiabilities": "31177000", "totalNonCurrentLiabilities": "1424517000", "cashAndShortTermInvestments": "2102550000", "commonStockSharesOutstanding": "256307000", "intangibleAssetsExcludingGoodwill": "69072000", "cashAndCashEquivalentsAtCarryingValue": "2102550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-486761000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "36381000", "operatingCashflow": "868111000", "capitalExpenditures": "25812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-148421000", "cashflowFromInvestment": "-1258000", "stockBasedCompensation": "948087000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150006000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "60923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 2802882000, "cost_of_revenue": 452914000, "gross_profit": 2349968000, "ebit": -429472000, "ebitda": -377733000, "pretax_income": -470938000, "tax_provision": 48572000, "net_income": -519510000, "net_income_to_common": -519510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1385265000, "total_current_assets": 1896953000, "total_assets": 3326830000, "short_term_debt": 40638000, "long_term_debt": 999419000, "total_debt": 1040057000, "total_liabilities": 2999458000, "total_equity": 327372000, "shares_outstanding": 253312000, "goodwill_and_intangibles": 823678000 }, "cash_flow": { "operating_cash_flow": 821044000, "capital_expenditure": 70583000, "free_cash_flow": 891627000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182162, "ticker_id": 8511, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-429472000", "ebitda": "-377733000", "netIncome": "-519510000", "grossProfit": "2349968000", "depreciation": "None", "totalRevenue": "2802882000", "costOfRevenue": "452914000", "interestIncome": "2297000", "incomeBeforeTax": "-470938000", "interestExpense": "41466000", "operatingIncome": "70083000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "48572000", "reportedCurrency": "USD", "netInterestIncome": "-23527000", "nonInterestIncome": "None", "operatingExpenses": "2279885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1291877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51739000", "sellingGeneralAndAdministrative": "452193000", "netIncomeFromContinuingOperations": "-614124000" }, "balance": { "goodwill": "722838000", "inventory": "127507000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "3326830000", "longTermDebt": "999419000", "shortTermDebt": "40638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "100840000", "reportedCurrency": "USD", "retainedEarnings": "-1869030000", "totalLiabilities": "2999458000", "otherCurrentAssets": "130267000", "totalCurrentAssets": "1896953000", "currentLongTermDebt": "None", "longTermInvestments": "159064000", "shortTermInvestments": "73294000", "currentNetReceivables": "308127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1429877000", "currentAccountsPayable": "81220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365882000", "shortLongTermDebtTotal": "1314491000", "totalShareholderEquity": "327372000", "capitalLeaseObligations": "315072000", "otherCurrentLiabilities": "370054000", "totalCurrentLiabilities": "1594056000", "otherNonCurrentLiabilities": "812000", "totalNonCurrentLiabilities": "1405402000", "cashAndShortTermInvestments": "1385265000", "commonStockSharesOutstanding": "253312000", "intangibleAssetsExcludingGoodwill": "100840000", "cashAndCashEquivalentsAtCarryingValue": "1385265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-519510000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-31741000", "operatingCashflow": "821044000", "capitalExpenditures": "70583000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-399280000", "cashflowFromInvestment": "36516000", "stockBasedCompensation": "524803000", "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": "51739000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2802882000, "cost_of_revenue": 452914000, "gross_profit": 2349968000, "research_and_development": 1291877000, "selling_general_admin": 452193000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -429472000, "depreciation_amortisation": 51739000, "ebitda": -377733000, "interest_expense": 41466000, "interest_income": null, "other_non_operating": null, "pretax_income": -470938000, "tax_provision": 48572000, "effective_tax_rate": null, "net_income": -519510000, "net_income_continuing_ops": -614124000, "net_income_to_common": -519510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1385265000, "short_term_investments": 73294000, "net_receivables": 308127000, "inventory": 127507000, "other_current_assets": null, "total_current_assets": 1896953000, "net_ppe": null, "goodwill": 722838000, "intangible_assets": 100840000, "goodwill_and_intangibles": 823678000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1429877000, "total_assets": 3326830000, "short_term_debt": 40638000, "accounts_payable": 81220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1594056000, "long_term_debt": 999419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1405402000, "total_liabilities": 2999458000, "total_debt": 1040057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1869030000, "total_equity": 327372000, "shares_outstanding": 253312000, "operating_cash_flow": 821044000, "stock_based_compensation": 524803000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 70583000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 36516000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -399280000, "free_cash_flow": 891627000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-429472000", "ebitda": "-377733000", "netIncome": "-519510000", "grossProfit": "2349968000", "depreciation": "None", "totalRevenue": "2802882000", "costOfRevenue": "452914000", "interestIncome": "2297000", "incomeBeforeTax": "-470938000", "interestExpense": "41466000", "operatingIncome": "70083000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "48572000", "reportedCurrency": "USD", "netInterestIncome": "-23527000", "nonInterestIncome": "None", "operatingExpenses": "2279885000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "1291877000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "452914000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "51739000", "sellingGeneralAndAdministrative": "452193000", "netIncomeFromContinuingOperations": "-614124000" }, "balance": { "goodwill": "722838000", "inventory": "127507000", "commonStock": "2000", "currentDebt": "None", "investments": "None", "totalAssets": "3326830000", "longTermDebt": "999419000", "shortTermDebt": "40638000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "100840000", "reportedCurrency": "USD", "retainedEarnings": "-1869030000", "totalLiabilities": "2999458000", "otherCurrentAssets": "130267000", "totalCurrentAssets": "1896953000", "currentLongTermDebt": "None", "longTermInvestments": "159064000", "shortTermInvestments": "73294000", "currentNetReceivables": "308127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1429877000", "currentAccountsPayable": "81220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "365882000", "shortLongTermDebtTotal": "1314491000", "totalShareholderEquity": "327372000", "capitalLeaseObligations": "315072000", "otherCurrentLiabilities": "370054000", "totalCurrentLiabilities": "1594056000", "otherNonCurrentLiabilities": "812000", "totalNonCurrentLiabilities": "1405402000", "cashAndShortTermInvestments": "1385265000", "commonStockSharesOutstanding": "253312000", "intangibleAssetsExcludingGoodwill": "100840000", "cashAndCashEquivalentsAtCarryingValue": "1385265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-519510000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-31741000", "operatingCashflow": "821044000", "capitalExpenditures": "70583000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-399280000", "cashflowFromInvestment": "36516000", "stockBasedCompensation": "524803000", "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": "51739000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 2089132000, "cost_of_revenue": 346707000, "gross_profit": 1742425000, "ebit": -511951000, "ebitda": -419103000, "pretax_income": -634664000, "tax_provision": 61651000, "net_income": -696315000, "net_income_to_common": -696315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 919227000, "total_current_assets": 1627506000, "total_assets": 2945344000, "short_term_debt": 391245000, "long_term_debt": null, "total_debt": 391245000, "total_liabilities": 2650430000, "total_equity": 294914000, "shares_outstanding": 249679000, "goodwill_and_intangibles": 850348000 }, "cash_flow": { "operating_cash_flow": 789960000, "capital_expenditure": 33320000, "free_cash_flow": 823280000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182167, "ticker_id": 8511, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-511951000", "ebitda": "-419103000", "netIncome": "-696315000", "grossProfit": "1742425000", "depreciation": "None", "totalRevenue": "2089132000", "costOfRevenue": "346707000", "interestIncome": "7174000", "incomeBeforeTax": "-634664000", "interestExpense": "92586000", "operatingIncome": "67647000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "61651000", "reportedCurrency": "USD", "netInterestIncome": "-115539000", "nonInterestIncome": "None", "operatingExpenses": "1674778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "991648000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92848000", "sellingGeneralAndAdministrative": "311238000", "netIncomeFromContinuingOperations": "-696315000" }, "balance": { "goodwill": "725758000", "inventory": "215577000", "commonStock": "25164000", "currentDebt": "None", "investments": "None", "totalAssets": "2945344000", "longTermDebt": "None", "shortTermDebt": "391245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "124590000", "reportedCurrency": "USD", "retainedEarnings": "-1812707000", "totalLiabilities": "2650430000", "otherCurrentAssets": "211913000", "totalCurrentAssets": "1627506000", "currentLongTermDebt": "348799000", "longTermInvestments": "122159000", "shortTermInvestments": "313001000", "currentNetReceivables": "183365000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1317838000", "currentAccountsPayable": "40366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271521000", "shortLongTermDebtTotal": "605348000", "totalShareholderEquity": "294914000", "capitalLeaseObligations": "256549000", "otherCurrentLiabilities": "1004422000", "totalCurrentLiabilities": "2310011000", "otherNonCurrentLiabilities": "2604000", "totalNonCurrentLiabilities": "340419000", "cashAndShortTermInvestments": "919227000", "commonStockSharesOutstanding": "249679000", "intangibleAssetsExcludingGoodwill": "124590000", "cashAndCashEquivalentsAtCarryingValue": "919227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-578979000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-13054000", "operatingCashflow": "789960000", "capitalExpenditures": "33320000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1603433000", "cashflowFromInvestment": "259262000", "stockBasedCompensation": "385732000", "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": "142522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2089132000, "cost_of_revenue": 346707000, "gross_profit": 1742425000, "research_and_development": 991648000, "selling_general_admin": 311238000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -511951000, "depreciation_amortisation": 92848000, "ebitda": -419103000, "interest_expense": 92586000, "interest_income": null, "other_non_operating": null, "pretax_income": -634664000, "tax_provision": 61651000, "effective_tax_rate": null, "net_income": -696315000, "net_income_continuing_ops": -696315000, "net_income_to_common": -696315000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 919227000, "short_term_investments": 313001000, "net_receivables": 183365000, "inventory": 215577000, "other_current_assets": null, "total_current_assets": 1627506000, "net_ppe": null, "goodwill": 725758000, "intangible_assets": 124590000, "goodwill_and_intangibles": 850348000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1317838000, "total_assets": 2945344000, "short_term_debt": 391245000, "accounts_payable": 40366000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2310011000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 340419000, "total_liabilities": 2650430000, "total_debt": 391245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1812707000, "total_equity": 294914000, "shares_outstanding": 249679000, "operating_cash_flow": 789960000, "stock_based_compensation": 385732000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 259262000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1603433000, "free_cash_flow": 823280000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-511951000", "ebitda": "-419103000", "netIncome": "-696315000", "grossProfit": "1742425000", "depreciation": "None", "totalRevenue": "2089132000", "costOfRevenue": "346707000", "interestIncome": "7174000", "incomeBeforeTax": "-634664000", "interestExpense": "92586000", "operatingIncome": "67647000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "61651000", "reportedCurrency": "USD", "netInterestIncome": "-115539000", "nonInterestIncome": "None", "operatingExpenses": "1674778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "991648000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "346707000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92848000", "sellingGeneralAndAdministrative": "311238000", "netIncomeFromContinuingOperations": "-696315000" }, "balance": { "goodwill": "725758000", "inventory": "215577000", "commonStock": "25164000", "currentDebt": "None", "investments": "None", "totalAssets": "2945344000", "longTermDebt": "None", "shortTermDebt": "391245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "124590000", "reportedCurrency": "USD", "retainedEarnings": "-1812707000", "totalLiabilities": "2650430000", "otherCurrentAssets": "211913000", "totalCurrentAssets": "1627506000", "currentLongTermDebt": "348799000", "longTermInvestments": "122159000", "shortTermInvestments": "313001000", "currentNetReceivables": "183365000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1317838000", "currentAccountsPayable": "40366000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "271521000", "shortLongTermDebtTotal": "605348000", "totalShareholderEquity": "294914000", "capitalLeaseObligations": "256549000", "otherCurrentLiabilities": "1004422000", "totalCurrentLiabilities": "2310011000", "otherNonCurrentLiabilities": "2604000", "totalNonCurrentLiabilities": "340419000", "cashAndShortTermInvestments": "919227000", "commonStockSharesOutstanding": "249679000", "intangibleAssetsExcludingGoodwill": "124590000", "cashAndCashEquivalentsAtCarryingValue": "919227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-578979000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "-13054000", "operatingCashflow": "789960000", "capitalExpenditures": "33320000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1603433000", "cashflowFromInvestment": "259262000", "stockBasedCompensation": "385732000", "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": "142522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1614173000, "cost_of_revenue": 268807000, "gross_profit": 1345366000, "ebit": -296599000, "ebitda": -199201000, "pretax_income": -346209000, "tax_provision": 4445000, "net_income": -350654000, "net_income_to_common": -350654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1479969000, "total_current_assets": 2643786000, "total_assets": 3894072000, "short_term_debt": 923926000, "long_term_debt": null, "total_debt": 923926000, "total_liabilities": 3318766000, "total_equity": 575306000, "shares_outstanding": 244844000, "goodwill_and_intangibles": 774830000 }, "cash_flow": { "operating_cash_flow": 574210000, "capital_expenditure": 35709000, "free_cash_flow": 609919000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182172, "ticker_id": 8511, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-296599000", "ebitda": "-199201000", "netIncome": "-350654000", "grossProfit": "1345366000", "depreciation": "None", "totalRevenue": "1614173000", "costOfRevenue": "268807000", "interestIncome": "27801000", "incomeBeforeTax": "-346209000", "interestExpense": "49610000", "operatingIncome": "14086000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "4445000", "reportedCurrency": "USD", "netInterestIncome": "-21809000", "nonInterestIncome": "None", "operatingExpenses": "1331280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "763188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97398000", "sellingGeneralAndAdministrative": "268409000", "netIncomeFromContinuingOperations": "-350654000" }, "balance": { "goodwill": "645140000", "inventory": "373648000", "commonStock": "24744000", "currentDebt": "None", "investments": "None", "totalAssets": "3894072000", "longTermDebt": "None", "shortTermDebt": "923926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "129690000", "reportedCurrency": "USD", "retainedEarnings": "-1116392000", "totalLiabilities": "3318766000", "otherCurrentAssets": "359583000", "totalCurrentAssets": "2643786000", "currentLongTermDebt": "889183000", "longTermInvestments": "103937000", "shortTermInvestments": "676072000", "currentNetReceivables": "128162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1250286000", "currentAccountsPayable": "30738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "315331000", "shortLongTermDebtTotal": "1153751000", "totalShareholderEquity": "575306000", "capitalLeaseObligations": "264568000", "otherCurrentLiabilities": "1453813000", "totalCurrentLiabilities": "3018779000", "otherNonCurrentLiabilities": "2173000", "totalNonCurrentLiabilities": "299987000", "cashAndShortTermInvestments": "1479969000", "commonStockSharesOutstanding": "244844000", "intangibleAssetsExcludingGoodwill": "129690000", "cashAndCashEquivalentsAtCarryingValue": "1479969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-346209000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-10608000", "operatingCashflow": "574210000", "capitalExpenditures": "35709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42575000", "cashflowFromInvestment": "-318931000", "stockBasedCompensation": "313395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1802000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1614173000, "cost_of_revenue": 268807000, "gross_profit": 1345366000, "research_and_development": 763188000, "selling_general_admin": 268409000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -296599000, "depreciation_amortisation": 97398000, "ebitda": -199201000, "interest_expense": 49610000, "interest_income": null, "other_non_operating": null, "pretax_income": -346209000, "tax_provision": 4445000, "effective_tax_rate": null, "net_income": -350654000, "net_income_continuing_ops": -350654000, "net_income_to_common": -350654000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1479969000, "short_term_investments": 676072000, "net_receivables": 128162000, "inventory": 373648000, "other_current_assets": null, "total_current_assets": 2643786000, "net_ppe": null, "goodwill": 645140000, "intangible_assets": 129690000, "goodwill_and_intangibles": 774830000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1250286000, "total_assets": 3894072000, "short_term_debt": 923926000, "accounts_payable": 30738000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3018779000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 299987000, "total_liabilities": 3318766000, "total_debt": 923926000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1116392000, "total_equity": 575306000, "shares_outstanding": 244844000, "operating_cash_flow": 574210000, "stock_based_compensation": 313395000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35709000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -318931000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -42575000, "free_cash_flow": 609919000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-296599000", "ebitda": "-199201000", "netIncome": "-350654000", "grossProfit": "1345366000", "depreciation": "None", "totalRevenue": "1614173000", "costOfRevenue": "268807000", "interestIncome": "27801000", "incomeBeforeTax": "-346209000", "interestExpense": "49610000", "operatingIncome": "14086000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "4445000", "reportedCurrency": "USD", "netInterestIncome": "-21809000", "nonInterestIncome": "None", "operatingExpenses": "1331280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "763188000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "268807000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "97398000", "sellingGeneralAndAdministrative": "268409000", "netIncomeFromContinuingOperations": "-350654000" }, "balance": { "goodwill": "645140000", "inventory": "373648000", "commonStock": "24744000", "currentDebt": "None", "investments": "None", "totalAssets": "3894072000", "longTermDebt": "None", "shortTermDebt": "923926000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "129690000", "reportedCurrency": "USD", "retainedEarnings": "-1116392000", "totalLiabilities": "3318766000", "otherCurrentAssets": "359583000", "totalCurrentAssets": "2643786000", "currentLongTermDebt": "889183000", "longTermInvestments": "103937000", "shortTermInvestments": "676072000", "currentNetReceivables": "128162000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1250286000", "currentAccountsPayable": "30738000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "315331000", "shortLongTermDebtTotal": "1153751000", "totalShareholderEquity": "575306000", "capitalLeaseObligations": "264568000", "otherCurrentLiabilities": "1453813000", "totalCurrentLiabilities": "3018779000", "otherNonCurrentLiabilities": "2173000", "totalNonCurrentLiabilities": "299987000", "cashAndShortTermInvestments": "1479969000", "commonStockSharesOutstanding": "244844000", "intangibleAssetsExcludingGoodwill": "129690000", "cashAndCashEquivalentsAtCarryingValue": "1479969000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-346209000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-10608000", "operatingCashflow": "574210000", "capitalExpenditures": "35709000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-42575000", "cashflowFromInvestment": "-318931000", "stockBasedCompensation": "313395000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1802000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "97398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1210127000, "cost_of_revenue": 210285000, "gross_profit": 999842000, "ebit": -565315000, "ebitda": -495067000, "pretax_income": -605556000, "tax_provision": 32065000, "net_income": -637621000, "net_income_to_common": -637621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1268441000, "total_current_assets": 2042111000, "total_assets": 2977258000, "short_term_debt": 855189000, "long_term_debt": null, "total_debt": 855189000, "total_liabilities": 2411791000, "total_equity": 565467000, "shares_outstanding": 238611000, "goodwill_and_intangibles": 759882000 }, "cash_flow": { "operating_cash_flow": 466342000, "capital_expenditure": 46302000, "free_cash_flow": 512644000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182177, "ticker_id": 8511, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-565315000", "ebitda": "-495067000", "netIncome": "-637621000", "grossProfit": "999842000", "depreciation": "None", "totalRevenue": "1210127000", "costOfRevenue": "210285000", "interestIncome": "33500000", "incomeBeforeTax": "-605556000", "interestExpense": "40241000", "operatingIncome": "-63362000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "32065000", "reportedCurrency": "USD", "netInterestIncome": "-6741000", "nonInterestIncome": "None", "operatingExpenses": "1063204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "579134000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70248000", "sellingGeneralAndAdministrative": "215714000", "netIncomeFromContinuingOperations": "-637621000" }, "balance": { "goodwill": "608907000", "inventory": "243793000", "commonStock": "24199000", "currentDebt": "None", "investments": "None", "totalAssets": "2977258000", "longTermDebt": "None", "shortTermDebt": "855189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "150975000", "reportedCurrency": "USD", "retainedEarnings": "-765637000", "totalLiabilities": "2411791000", "otherCurrentAssets": "246099000", "totalCurrentAssets": "2042111000", "currentLongTermDebt": "853576000", "longTermInvestments": "61932000", "shortTermInvestments": "445046000", "currentNetReceivables": "88281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "935147000", "currentAccountsPayable": "24993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81459000", "shortLongTermDebtTotal": "853576000", "totalShareholderEquity": "565467000", "capitalLeaseObligations": "1613000", "otherCurrentLiabilities": "979768000", "totalCurrentLiabilities": "2329708000", "otherNonCurrentLiabilities": "344000", "totalNonCurrentLiabilities": "82083000", "cashAndShortTermInvestments": "1268441000", "commonStockSharesOutstanding": "238611000", "intangibleAssetsExcludingGoodwill": "150975000", "cashAndCashEquivalentsAtCarryingValue": "1268441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-605556000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "1085000", "operatingCashflow": "466342000", "capitalExpenditures": "46302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3187000", "cashflowFromInvestment": "-604198000", "stockBasedCompensation": "257762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70248000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1210127000, "cost_of_revenue": 210285000, "gross_profit": 999842000, "research_and_development": 579134000, "selling_general_admin": 215714000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -565315000, "depreciation_amortisation": 70248000, "ebitda": -495067000, "interest_expense": 40241000, "interest_income": null, "other_non_operating": null, "pretax_income": -605556000, "tax_provision": 32065000, "effective_tax_rate": null, "net_income": -637621000, "net_income_continuing_ops": -637621000, "net_income_to_common": -637621000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1268441000, "short_term_investments": 445046000, "net_receivables": 88281000, "inventory": 243793000, "other_current_assets": null, "total_current_assets": 2042111000, "net_ppe": null, "goodwill": 608907000, "intangible_assets": 150975000, "goodwill_and_intangibles": 759882000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 935147000, "total_assets": 2977258000, "short_term_debt": 855189000, "accounts_payable": 24993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2329708000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 82083000, "total_liabilities": 2411791000, "total_debt": 855189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -765637000, "total_equity": 565467000, "shares_outstanding": 238611000, "operating_cash_flow": 466342000, "stock_based_compensation": 257762000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46302000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -604198000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3187000, "free_cash_flow": 512644000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-565315000", "ebitda": "-495067000", "netIncome": "-637621000", "grossProfit": "999842000", "depreciation": "None", "totalRevenue": "1210127000", "costOfRevenue": "210285000", "interestIncome": "33500000", "incomeBeforeTax": "-605556000", "interestExpense": "40241000", "operatingIncome": "-63362000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "32065000", "reportedCurrency": "USD", "netInterestIncome": "-6741000", "nonInterestIncome": "None", "operatingExpenses": "1063204000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "579134000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "210285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70248000", "sellingGeneralAndAdministrative": "215714000", "netIncomeFromContinuingOperations": "-637621000" }, "balance": { "goodwill": "608907000", "inventory": "243793000", "commonStock": "24199000", "currentDebt": "None", "investments": "None", "totalAssets": "2977258000", "longTermDebt": "None", "shortTermDebt": "855189000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "150975000", "reportedCurrency": "USD", "retainedEarnings": "-765637000", "totalLiabilities": "2411791000", "otherCurrentAssets": "246099000", "totalCurrentAssets": "2042111000", "currentLongTermDebt": "853576000", "longTermInvestments": "61932000", "shortTermInvestments": "445046000", "currentNetReceivables": "88281000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "935147000", "currentAccountsPayable": "24993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81459000", "shortLongTermDebtTotal": "853576000", "totalShareholderEquity": "565467000", "capitalLeaseObligations": "1613000", "otherCurrentLiabilities": "979768000", "totalCurrentLiabilities": "2329708000", "otherNonCurrentLiabilities": "344000", "totalNonCurrentLiabilities": "82083000", "cashAndShortTermInvestments": "1268441000", "commonStockSharesOutstanding": "238611000", "intangibleAssetsExcludingGoodwill": "150975000", "cashAndCashEquivalentsAtCarryingValue": "1268441000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-605556000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "1085000", "operatingCashflow": "466342000", "capitalExpenditures": "46302000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3187000", "cashflowFromInvestment": "-604198000", "stockBasedCompensation": "257762000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3542000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70248000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 873950000, "cost_of_revenue": 172690000, "gross_profit": 708288000, "ebit": -51325000, "ebitda": 28110000, "pretax_income": -58131000, "tax_provision": 55301000, "net_income": -113432000, "net_income_to_common": -113432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1410339000, "total_current_assets": 1820455000, "total_assets": 2424514000, "short_term_debt": 1420000, "long_term_debt": 819637000, "total_debt": 821057000, "total_liabilities": 1531748000, "total_equity": 892766000, "shares_outstanding": 231184000, "goodwill_and_intangibles": 375520000 }, "cash_flow": { "operating_cash_flow": 311456000, "capital_expenditure": 30209000, "free_cash_flow": 341665000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182182, "ticker_id": 8511, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-51325000", "ebitda": "28110000", "netIncome": "-113432000", "grossProfit": "708288000", "depreciation": "None", "totalRevenue": "873950000", "costOfRevenue": "172690000", "interestIncome": "9877000", "incomeBeforeTax": "-58131000", "interestExpense": "6806000", "operatingIncome": "-46045000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "55301000", "reportedCurrency": "USD", "netInterestIncome": "3071000", "nonInterestIncome": "None", "operatingExpenses": "754333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "415776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79435000", "sellingGeneralAndAdministrative": "151242000", "netIncomeFromContinuingOperations": "-119341000" }, "balance": { "goodwill": "311943000", "inventory": "25403000", "commonStock": "23531000", "currentDebt": "None", "investments": "None", "totalAssets": "2424514000", "longTermDebt": "819637000", "shortTermDebt": "1420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "63577000", "reportedCurrency": "USD", "retainedEarnings": "-142570000", "totalLiabilities": "1531748000", "otherCurrentAssets": "2816000", "totalCurrentAssets": "1820455000", "currentLongTermDebt": "819637000", "longTermInvestments": "None", "shortTermInvestments": "323134000", "currentNetReceivables": "58763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "604059000", "currentAccountsPayable": "113105000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51656000", "shortLongTermDebtTotal": "821057000", "totalShareholderEquity": "892766000", "capitalLeaseObligations": "1420000", "otherCurrentLiabilities": "5967000", "totalCurrentLiabilities": "461326000", "otherNonCurrentLiabilities": "655000", "totalNonCurrentLiabilities": "1070422000", "cashAndShortTermInvestments": "1410339000", "commonStockSharesOutstanding": "231184000", "intangibleAssetsExcludingGoodwill": "63577000", "cashAndCashEquivalentsAtCarryingValue": "1410339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-65834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-7293000", "operatingCashflow": "311456000", "capitalExpenditures": "30209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "906789000", "cashflowFromInvestment": "-51696000", "stockBasedCompensation": "162873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79435000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 873950000, "cost_of_revenue": 172690000, "gross_profit": 708288000, "research_and_development": 415776000, "selling_general_admin": 151242000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -51325000, "depreciation_amortisation": 79435000, "ebitda": 28110000, "interest_expense": 6806000, "interest_income": null, "other_non_operating": null, "pretax_income": -58131000, "tax_provision": 55301000, "effective_tax_rate": null, "net_income": -113432000, "net_income_continuing_ops": -119341000, "net_income_to_common": -113432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1410339000, "short_term_investments": 323134000, "net_receivables": 58763000, "inventory": 25403000, "other_current_assets": null, "total_current_assets": 1820455000, "net_ppe": null, "goodwill": 311943000, "intangible_assets": 63577000, "goodwill_and_intangibles": 375520000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 604059000, "total_assets": 2424514000, "short_term_debt": 1420000, "accounts_payable": 113105000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 461326000, "long_term_debt": 819637000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1070422000, "total_liabilities": 1531748000, "total_debt": 821057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -142570000, "total_equity": 892766000, "shares_outstanding": 231184000, "operating_cash_flow": 311456000, "stock_based_compensation": 162873000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51696000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 906789000, "free_cash_flow": 341665000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-51325000", "ebitda": "28110000", "netIncome": "-113432000", "grossProfit": "708288000", "depreciation": "None", "totalRevenue": "873950000", "costOfRevenue": "172690000", "interestIncome": "9877000", "incomeBeforeTax": "-58131000", "interestExpense": "6806000", "operatingIncome": "-46045000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "55301000", "reportedCurrency": "USD", "netInterestIncome": "3071000", "nonInterestIncome": "None", "operatingExpenses": "754333000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "415776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "172690000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79435000", "sellingGeneralAndAdministrative": "151242000", "netIncomeFromContinuingOperations": "-119341000" }, "balance": { "goodwill": "311943000", "inventory": "25403000", "commonStock": "23531000", "currentDebt": "None", "investments": "None", "totalAssets": "2424514000", "longTermDebt": "819637000", "shortTermDebt": "1420000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "63577000", "reportedCurrency": "USD", "retainedEarnings": "-142570000", "totalLiabilities": "1531748000", "otherCurrentAssets": "2816000", "totalCurrentAssets": "1820455000", "currentLongTermDebt": "819637000", "longTermInvestments": "None", "shortTermInvestments": "323134000", "currentNetReceivables": "58763000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "604059000", "currentAccountsPayable": "113105000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51656000", "shortLongTermDebtTotal": "821057000", "totalShareholderEquity": "892766000", "capitalLeaseObligations": "1420000", "otherCurrentLiabilities": "5967000", "totalCurrentLiabilities": "461326000", "otherNonCurrentLiabilities": "655000", "totalNonCurrentLiabilities": "1070422000", "cashAndShortTermInvestments": "1410339000", "commonStockSharesOutstanding": "231184000", "intangibleAssetsExcludingGoodwill": "63577000", "cashAndCashEquivalentsAtCarryingValue": "1410339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-65834000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "-7293000", "operatingCashflow": "311456000", "capitalExpenditures": "30209000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "906789000", "cashflowFromInvestment": "-51696000", "stockBasedCompensation": "162873000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3995000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79435000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1786971000, "cost_of_revenue": 269419999, "gross_profit": 1517551000, "ebit": -56283999, "ebitda": -15000000, "pretax_income": -62793999, "tax_provision": 35594999, "net_income": -98388999, "net_income_to_common": -98388999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1136342000, "total_current_assets": 2333684000, "total_assets": 5650923000, "short_term_debt": 48197000, "long_term_debt": 989081000, "total_debt": 1037278000, "total_liabilities": 4771895000, "total_equity": 879028000, "shares_outstanding": 260964999, "goodwill_and_intangibles": 2766850000 }, "cash_flow": { "operating_cash_flow": 567475000, "capital_expenditure": 6211000, "free_cash_flow": 573686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182143, "ticker_id": 8511, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-56283999", "ebitda": "-15000000", "netIncome": "-98388999", "grossProfit": "1517551000", "depreciation": "None", "totalRevenue": "1786971000", "costOfRevenue": "269419999", "interestIncome": "12554000", "incomeBeforeTax": "-62793999", "interestExpense": "14141000", "operatingIncome": "-56283999", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "35594999", "reportedCurrency": "USD", "netInterestIncome": "-1587000", "nonInterestIncome": "None", "operatingExpenses": "1573835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "926859999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269419999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41283999", "sellingGeneralAndAdministrative": "207945999", "netIncomeFromContinuingOperations": "-98389000" }, "balance": { "goodwill": "2303393000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5650923000", "longTermDebt": "989081000", "shortTermDebt": "48197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "463457000", "reportedCurrency": "USD", "retainedEarnings": "-5895066000", "totalLiabilities": "4771895000", "otherCurrentAssets": "289903000", "totalCurrentAssets": "2333684000", "currentLongTermDebt": "None", "longTermInvestments": "210908000", "shortTermInvestments": "0", "currentNetReceivables": "907439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3317239000", "currentAccountsPayable": "207734000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1243018000", "totalShareholderEquity": "879028000", "capitalLeaseObligations": "253937000", "otherCurrentLiabilities": "816261000", "totalCurrentLiabilities": "3323055000", "otherNonCurrentLiabilities": "68979000", "totalNonCurrentLiabilities": "1448840000", "cashAndShortTermInvestments": "1136342000", "commonStockSharesOutstanding": "260964999", "intangibleAssetsExcludingGoodwill": "463457000", "cashAndCashEquivalentsAtCarryingValue": "1136342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98389000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "567475000", "capitalExpenditures": "6211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-990945000", "cashflowFromInvestment": "404141000", "stockBasedCompensation": "408335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000060118", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1786971000, "cost_of_revenue": 269419999, "gross_profit": 1517551000, "research_and_development": 926859999, "selling_general_admin": 207945999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -56283999, "depreciation_amortisation": 41283999, "ebitda": -15000000, "interest_expense": 14141000, "interest_income": null, "other_non_operating": null, "pretax_income": -62793999, "tax_provision": 35594999, "effective_tax_rate": null, "net_income": -98388999, "net_income_continuing_ops": -98389000, "net_income_to_common": -98388999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1136342000, "short_term_investments": 0, "net_receivables": 907439000, "inventory": null, "other_current_assets": null, "total_current_assets": 2333684000, "net_ppe": null, "goodwill": 2303393000, "intangible_assets": 463457000, "goodwill_and_intangibles": 2766850000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3317239000, "total_assets": 5650923000, "short_term_debt": 48197000, "accounts_payable": 207734000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3323055000, "long_term_debt": 989081000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1448840000, "total_liabilities": 4771895000, "total_debt": 1037278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5895066000, "total_equity": 879028000, "shares_outstanding": 260964999, "operating_cash_flow": 567475000, "stock_based_compensation": 408335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6211000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 404141000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -990945000, "free_cash_flow": 573686000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-56283999", "ebitda": "-15000000", "netIncome": "-98388999", "grossProfit": "1517551000", "depreciation": "None", "totalRevenue": "1786971000", "costOfRevenue": "269419999", "interestIncome": "12554000", "incomeBeforeTax": "-62793999", "interestExpense": "14141000", "operatingIncome": "-56283999", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "35594999", "reportedCurrency": "USD", "netInterestIncome": "-1587000", "nonInterestIncome": "None", "operatingExpenses": "1573835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "926859999", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "269419999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41283999", "sellingGeneralAndAdministrative": "207945999", "netIncomeFromContinuingOperations": "-98389000" }, "balance": { "goodwill": "2303393000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5650923000", "longTermDebt": "989081000", "shortTermDebt": "48197000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "463457000", "reportedCurrency": "USD", "retainedEarnings": "-5895066000", "totalLiabilities": "4771895000", "otherCurrentAssets": "289903000", "totalCurrentAssets": "2333684000", "currentLongTermDebt": "None", "longTermInvestments": "210908000", "shortTermInvestments": "0", "currentNetReceivables": "907439000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3317239000", "currentAccountsPayable": "207734000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1243018000", "totalShareholderEquity": "879028000", "capitalLeaseObligations": "253937000", "otherCurrentLiabilities": "816261000", "totalCurrentLiabilities": "3323055000", "otherNonCurrentLiabilities": "68979000", "totalNonCurrentLiabilities": "1448840000", "cashAndShortTermInvestments": "1136342000", "commonStockSharesOutstanding": "260964999", "intangibleAssetsExcludingGoodwill": "463457000", "cashAndCashEquivalentsAtCarryingValue": "1136342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-98389000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "567475000", "capitalExpenditures": "6211000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-990945000", "cashflowFromInvestment": "404141000", "stockBasedCompensation": "408335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000060118", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41284000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1586315000, "cost_of_revenue": 237691000, "gross_profit": 1348624000, "ebit": -41620999, "ebitda": -5999999, "pretax_income": -55757000, "tax_provision": -13112000, "net_income": -42645000, "net_income_to_common": -42645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1158122000, "total_current_assets": 2775406000, "total_assets": 6160381000, "short_term_debt": 50696000, "long_term_debt": 988609000, "total_debt": 1039305000, "total_liabilities": 4569532000, "total_equity": 1590849000, "shares_outstanding": 263409000, "goodwill_and_intangibles": 2800091000 }, "cash_flow": { "operating_cash_flow": 177805000, "capital_expenditure": 9289000, "free_cash_flow": 187094000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182144, "ticker_id": 8511, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-41620999", "ebitda": "-5999999", "netIncome": "-42645000", "grossProfit": "1348624000", "depreciation": "None", "totalRevenue": "1586315000", "costOfRevenue": "237691000", "interestIncome": "18065000", "incomeBeforeTax": "-55757000", "interestExpense": "12525000", "operatingIncome": "-48758000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-13112000", "reportedCurrency": "USD", "netInterestIncome": "5540000", "nonInterestIncome": "None", "operatingExpenses": "1396371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "826489000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "237691000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35621000", "sellingGeneralAndAdministrative": "193448000", "netIncomeFromContinuingOperations": "-42645000" }, "balance": { "goodwill": "2305132000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "6160381000", "longTermDebt": "988609000", "shortTermDebt": "50696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "494959000", "reportedCurrency": "USD", "retainedEarnings": "-4786730000", "totalLiabilities": "4569532000", "otherCurrentAssets": "297437000", "totalCurrentAssets": "2775406000", "currentLongTermDebt": "None", "longTermInvestments": "209979000", "shortTermInvestments": "407932000", "currentNetReceivables": "911915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3384975000", "currentAccountsPayable": "231654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1390853000", "totalShareholderEquity": "1590849000", "capitalLeaseObligations": "226470000", "otherCurrentLiabilities": "603850000", "totalCurrentLiabilities": "3116627000", "otherNonCurrentLiabilities": "63447000", "totalNonCurrentLiabilities": "1452905000", "cashAndShortTermInvestments": "1158122000", "commonStockSharesOutstanding": "263409000", "intangibleAssetsExcludingGoodwill": "494959000", "cashAndCashEquivalentsAtCarryingValue": "1158122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "177805000", "capitalExpenditures": "9289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197440000", "cashflowFromInvestment": "-1143900000", "stockBasedCompensation": "452624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-194339000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35621000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1586315000, "cost_of_revenue": 237691000, "gross_profit": 1348624000, "research_and_development": 826489000, "selling_general_admin": 193448000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41620999, "depreciation_amortisation": 35621000, "ebitda": -5999999, "interest_expense": 12525000, "interest_income": null, "other_non_operating": null, "pretax_income": -55757000, "tax_provision": -13112000, "effective_tax_rate": null, "net_income": -42645000, "net_income_continuing_ops": -42645000, "net_income_to_common": -42645000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1158122000, "short_term_investments": 407932000, "net_receivables": 911915000, "inventory": null, "other_current_assets": null, "total_current_assets": 2775406000, "net_ppe": null, "goodwill": 2305132000, "intangible_assets": 494959000, "goodwill_and_intangibles": 2800091000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3384975000, "total_assets": 6160381000, "short_term_debt": 50696000, "accounts_payable": 231654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3116627000, "long_term_debt": 988609000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1452905000, "total_liabilities": 4569532000, "total_debt": 1039305000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4786730000, "total_equity": 1590849000, "shares_outstanding": 263409000, "operating_cash_flow": 177805000, "stock_based_compensation": 452624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1143900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197440000, "free_cash_flow": 187094000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-41620999", "ebitda": "-5999999", "netIncome": "-42645000", "grossProfit": "1348624000", "depreciation": "None", "totalRevenue": "1586315000", "costOfRevenue": "237691000", "interestIncome": "18065000", "incomeBeforeTax": "-55757000", "interestExpense": "12525000", "operatingIncome": "-48758000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-13112000", "reportedCurrency": "USD", "netInterestIncome": "5540000", "nonInterestIncome": "None", "operatingExpenses": "1396371000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "826489000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "237691000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35621000", "sellingGeneralAndAdministrative": "193448000", "netIncomeFromContinuingOperations": "-42645000" }, "balance": { "goodwill": "2305132000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "6160381000", "longTermDebt": "988609000", "shortTermDebt": "50696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "494959000", "reportedCurrency": "USD", "retainedEarnings": "-4786730000", "totalLiabilities": "4569532000", "otherCurrentAssets": "297437000", "totalCurrentAssets": "2775406000", "currentLongTermDebt": "None", "longTermInvestments": "209979000", "shortTermInvestments": "407932000", "currentNetReceivables": "911915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3384975000", "currentAccountsPayable": "231654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1390853000", "totalShareholderEquity": "1590849000", "capitalLeaseObligations": "226470000", "otherCurrentLiabilities": "603850000", "totalCurrentLiabilities": "3116627000", "otherNonCurrentLiabilities": "63447000", "totalNonCurrentLiabilities": "1452905000", "cashAndShortTermInvestments": "1158122000", "commonStockSharesOutstanding": "263409000", "intangibleAssetsExcludingGoodwill": "494959000", "cashAndCashEquivalentsAtCarryingValue": "1158122000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-42645000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "177805000", "capitalExpenditures": "9289000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197440000", "cashflowFromInvestment": "-1143900000", "stockBasedCompensation": "452624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-194339000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35621000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1432553000, "cost_of_revenue": 257924000, "gross_profit": 1174629000, "ebit": -47688000, "ebitda": -23355000, "pretax_income": -56324000, "tax_provision": -4454000, "net_income": -51870000, "net_income_to_common": -51870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2322360000, "total_current_assets": 3627120000, "total_assets": 5720500000, "short_term_debt": 49050000, "long_term_debt": 988143000, "total_debt": 1037193000, "total_liabilities": 4341564000, "total_equity": 1378936000, "shares_outstanding": 262991000, "goodwill_and_intangibles": 1553918000 }, "cash_flow": { "operating_cash_flow": 128715000, "capital_expenditure": 14112000, "free_cash_flow": 142827000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182145, "ticker_id": 8511, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-47688000", "ebitda": "-23355000", "netIncome": "-51870000", "grossProfit": "1174629000", "depreciation": "None", "totalRevenue": "1432553000", "costOfRevenue": "257924000", "interestIncome": "29845000", "incomeBeforeTax": "-56324000", "interestExpense": "8636000", "operatingIncome": "-96337000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4454000", "reportedCurrency": "USD", "netInterestIncome": "21209000", "nonInterestIncome": "None", "operatingExpenses": "1270966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "755994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24333000", "sellingGeneralAndAdministrative": "178545000", "netIncomeFromContinuingOperations": "-51870000" }, "balance": { "goodwill": "1318028000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5720500000", "longTermDebt": "988143000", "shortTermDebt": "49050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "235890000", "reportedCurrency": "USD", "retainedEarnings": "-4543670000", "totalLiabilities": "4341564000", "otherCurrentAssets": "311857000", "totalCurrentAssets": "3627120000", "currentLongTermDebt": "None", "longTermInvestments": "204066000", "shortTermInvestments": "456040000", "currentNetReceivables": "536863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2093380000", "currentAccountsPayable": "195313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225766000", "totalShareholderEquity": "1378936000", "capitalLeaseObligations": "237623000", "otherCurrentLiabilities": "562329000", "totalCurrentLiabilities": "2870775000", "otherNonCurrentLiabilities": "53274000", "totalNonCurrentLiabilities": "1470789000", "cashAndShortTermInvestments": "2322360000", "commonStockSharesOutstanding": "262991000", "intangibleAssetsExcludingGoodwill": "235890000", "cashAndCashEquivalentsAtCarryingValue": "2322360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51870000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "128715000", "capitalExpenditures": "14112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-252807000", "cashflowFromInvestment": "-60686000", "stockBasedCompensation": "351127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252807000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24333000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1432553000, "cost_of_revenue": 257924000, "gross_profit": 1174629000, "research_and_development": 755994000, "selling_general_admin": 178545000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -47688000, "depreciation_amortisation": 24333000, "ebitda": -23355000, "interest_expense": 8636000, "interest_income": null, "other_non_operating": null, "pretax_income": -56324000, "tax_provision": -4454000, "effective_tax_rate": null, "net_income": -51870000, "net_income_continuing_ops": -51870000, "net_income_to_common": -51870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2322360000, "short_term_investments": 456040000, "net_receivables": 536863000, "inventory": null, "other_current_assets": null, "total_current_assets": 3627120000, "net_ppe": null, "goodwill": 1318028000, "intangible_assets": 235890000, "goodwill_and_intangibles": 1553918000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2093380000, "total_assets": 5720500000, "short_term_debt": 49050000, "accounts_payable": 195313000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2870775000, "long_term_debt": 988143000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1470789000, "total_liabilities": 4341564000, "total_debt": 1037193000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4543670000, "total_equity": 1378936000, "shares_outstanding": 262991000, "operating_cash_flow": 128715000, "stock_based_compensation": 351127000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14112000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60686000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -252807000, "free_cash_flow": 142827000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-47688000", "ebitda": "-23355000", "netIncome": "-51870000", "grossProfit": "1174629000", "depreciation": "None", "totalRevenue": "1432553000", "costOfRevenue": "257924000", "interestIncome": "29845000", "incomeBeforeTax": "-56324000", "interestExpense": "8636000", "operatingIncome": "-96337000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-4454000", "reportedCurrency": "USD", "netInterestIncome": "21209000", "nonInterestIncome": "None", "operatingExpenses": "1270966000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "755994000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "257924000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24333000", "sellingGeneralAndAdministrative": "178545000", "netIncomeFromContinuingOperations": "-51870000" }, "balance": { "goodwill": "1318028000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5720500000", "longTermDebt": "988143000", "shortTermDebt": "49050000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "235890000", "reportedCurrency": "USD", "retainedEarnings": "-4543670000", "totalLiabilities": "4341564000", "otherCurrentAssets": "311857000", "totalCurrentAssets": "3627120000", "currentLongTermDebt": "None", "longTermInvestments": "204066000", "shortTermInvestments": "456040000", "currentNetReceivables": "536863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2093380000", "currentAccountsPayable": "195313000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225766000", "totalShareholderEquity": "1378936000", "capitalLeaseObligations": "237623000", "otherCurrentLiabilities": "562329000", "totalCurrentLiabilities": "2870775000", "otherNonCurrentLiabilities": "53274000", "totalNonCurrentLiabilities": "1470789000", "cashAndShortTermInvestments": "2322360000", "commonStockSharesOutstanding": "262991000", "intangibleAssetsExcludingGoodwill": "235890000", "cashAndCashEquivalentsAtCarryingValue": "2322360000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51870000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "128715000", "capitalExpenditures": "14112000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-252807000", "cashflowFromInvestment": "-60686000", "stockBasedCompensation": "351127000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252807000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24333000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1384344000, "cost_of_revenue": 234425000, "gross_profit": 1149919000, "ebit": -6057000, "ebitda": 17164000, "pretax_income": -14194000, "tax_provision": 9709000, "net_income": -23903000, "net_income_to_common": -23903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2512874000, "total_current_assets": 3891237000, "total_assets": 6041970000, "short_term_debt": 50164000, "long_term_debt": 987684000, "total_debt": 1037848000, "total_liabilities": 4696316000, "total_equity": 1345654000, "shares_outstanding": 262884000, "goodwill_and_intangibles": 1549285000 }, "cash_flow": { "operating_cash_flow": 375315000, "capital_expenditure": 14997000, "free_cash_flow": 390312000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182146, "ticker_id": 8511, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-6057000", "ebitda": "17164000", "netIncome": "-23903000", "grossProfit": "1149919000", "depreciation": "None", "totalRevenue": "1384344000", "costOfRevenue": "234425000", "interestIncome": "30407000", "incomeBeforeTax": "-14194000", "interestExpense": "8137000", "operatingIncome": "-28479000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9709000", "reportedCurrency": "USD", "netInterestIncome": "22270000", "nonInterestIncome": "None", "operatingExpenses": "1178398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23221000", "sellingGeneralAndAdministrative": "163304000", "netIncomeFromContinuingOperations": "-23903000" }, "balance": { "goodwill": "1304445000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "6041970000", "longTermDebt": "987684000", "shortTermDebt": "50164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "244840000", "reportedCurrency": "USD", "retainedEarnings": "-4241865000", "totalLiabilities": "4696316000", "otherCurrentAssets": "175793000", "totalCurrentAssets": "3891237000", "currentLongTermDebt": "None", "longTermInvestments": "221942000", "shortTermInvestments": "424268000", "currentNetReceivables": "778302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2150733000", "currentAccountsPayable": "222092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1239331000", "totalShareholderEquity": "1345654000", "capitalLeaseObligations": "251647000", "otherCurrentLiabilities": "628479000", "totalCurrentLiabilities": "3180859000", "otherNonCurrentLiabilities": "48157000", "totalNonCurrentLiabilities": "1515457000", "cashAndShortTermInvestments": "2512874000", "commonStockSharesOutstanding": "262884000", "intangibleAssetsExcludingGoodwill": "244840000", "cashAndCashEquivalentsAtCarryingValue": "2512874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23903000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "375315000", "capitalExpenditures": "14997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392283000", "cashflowFromInvestment": "-134958000", "stockBasedCompensation": "350504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-423715839", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1384344000, "cost_of_revenue": 234425000, "gross_profit": 1149919000, "research_and_development": 700678000, "selling_general_admin": 163304000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -6057000, "depreciation_amortisation": 23221000, "ebitda": 17164000, "interest_expense": 8137000, "interest_income": null, "other_non_operating": null, "pretax_income": -14194000, "tax_provision": 9709000, "effective_tax_rate": null, "net_income": -23903000, "net_income_continuing_ops": -23903000, "net_income_to_common": -23903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2512874000, "short_term_investments": 424268000, "net_receivables": 778302000, "inventory": null, "other_current_assets": null, "total_current_assets": 3891237000, "net_ppe": null, "goodwill": 1304445000, "intangible_assets": 244840000, "goodwill_and_intangibles": 1549285000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2150733000, "total_assets": 6041970000, "short_term_debt": 50164000, "accounts_payable": 222092000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3180859000, "long_term_debt": 987684000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1515457000, "total_liabilities": 4696316000, "total_debt": 1037848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4241865000, "total_equity": 1345654000, "shares_outstanding": 262884000, "operating_cash_flow": 375315000, "stock_based_compensation": 350504000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14997000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -392283000, "free_cash_flow": 390312000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-6057000", "ebitda": "17164000", "netIncome": "-23903000", "grossProfit": "1149919000", "depreciation": "None", "totalRevenue": "1384344000", "costOfRevenue": "234425000", "interestIncome": "30407000", "incomeBeforeTax": "-14194000", "interestExpense": "8137000", "operatingIncome": "-28479000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "9709000", "reportedCurrency": "USD", "netInterestIncome": "22270000", "nonInterestIncome": "None", "operatingExpenses": "1178398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "700678000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "234425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23221000", "sellingGeneralAndAdministrative": "163304000", "netIncomeFromContinuingOperations": "-23903000" }, "balance": { "goodwill": "1304445000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "6041970000", "longTermDebt": "987684000", "shortTermDebt": "50164000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "244840000", "reportedCurrency": "USD", "retainedEarnings": "-4241865000", "totalLiabilities": "4696316000", "otherCurrentAssets": "175793000", "totalCurrentAssets": "3891237000", "currentLongTermDebt": "None", "longTermInvestments": "221942000", "shortTermInvestments": "424268000", "currentNetReceivables": "778302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2150733000", "currentAccountsPayable": "222092000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1239331000", "totalShareholderEquity": "1345654000", "capitalLeaseObligations": "251647000", "otherCurrentLiabilities": "628479000", "totalCurrentLiabilities": "3180859000", "otherNonCurrentLiabilities": "48157000", "totalNonCurrentLiabilities": "1515457000", "cashAndShortTermInvestments": "2512874000", "commonStockSharesOutstanding": "262884000", "intangibleAssetsExcludingGoodwill": "244840000", "cashAndCashEquivalentsAtCarryingValue": "2512874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-23903000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "375315000", "capitalExpenditures": "14997000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-392283000", "cashflowFromInvestment": "-134958000", "stockBasedCompensation": "350504000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-423715839", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23221000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1356716000, "cost_of_revenue": 219675000, "gross_profit": 1137041000, "ebit": 450000, "ebitda": 23628000, "pretax_income": -7354000, "tax_provision": 63453000, "net_income": -70807000, "net_income_to_common": -70807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2660859000, "total_current_assets": 3775215000, "total_assets": 5883716000, "short_term_debt": 44645000, "long_term_debt": 987232000, "total_debt": 1031877000, "total_liabilities": 4514794000, "total_equity": 1368922000, "shares_outstanding": 262671000, "goodwill_and_intangibles": 1551624000 }, "cash_flow": { "operating_cash_flow": 652681000, "capital_expenditure": 14366000, "free_cash_flow": 667047000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182148, "ticker_id": 8511, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "450000", "ebitda": "23628000", "netIncome": "-70807000", "grossProfit": "1137041000", "depreciation": "None", "totalRevenue": "1356716000", "costOfRevenue": "219675000", "interestIncome": "27767000", "incomeBeforeTax": "-7354000", "interestExpense": "7804000", "operatingIncome": "-12456000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63453000", "reportedCurrency": "USD", "netInterestIncome": "19963000", "nonInterestIncome": "None", "operatingExpenses": "1149497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "685320000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "219675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23178000", "sellingGeneralAndAdministrative": "168345000", "netIncomeFromContinuingOperations": "-70807000" }, "balance": { "goodwill": "1292942000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5883716000", "longTermDebt": "987232000", "shortTermDebt": "44645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "258682000", "reportedCurrency": "USD", "retainedEarnings": "-3828512000", "totalLiabilities": "4514794000", "otherCurrentAssets": "158728000", "totalCurrentAssets": "3775215000", "currentLongTermDebt": "None", "longTermInvestments": "217304000", "shortTermInvestments": "313592000", "currentNetReceivables": "642036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2108501000", "currentAccountsPayable": "192915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1230600000", "totalShareholderEquity": "1368922000", "capitalLeaseObligations": "243368000", "otherCurrentLiabilities": "554120000", "totalCurrentLiabilities": "2990883000", "otherNonCurrentLiabilities": "41607000", "totalNonCurrentLiabilities": "1523911000", "cashAndShortTermInvestments": "2660859000", "commonStockSharesOutstanding": "262671000", "intangibleAssetsExcludingGoodwill": "258682000", "cashAndCashEquivalentsAtCarryingValue": "2660859000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "652681000", "capitalExpenditures": "14366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134305000", "cashflowFromInvestment": "-76970000", "stockBasedCompensation": "346842000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1356716000, "cost_of_revenue": 219675000, "gross_profit": 1137041000, "research_and_development": 685320000, "selling_general_admin": 168345000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 450000, "depreciation_amortisation": 23178000, "ebitda": 23628000, "interest_expense": 7804000, "interest_income": null, "other_non_operating": null, "pretax_income": -7354000, "tax_provision": 63453000, "effective_tax_rate": null, "net_income": -70807000, "net_income_continuing_ops": -70807000, "net_income_to_common": -70807000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2660859000, "short_term_investments": 313592000, "net_receivables": 642036000, "inventory": null, "other_current_assets": null, "total_current_assets": 3775215000, "net_ppe": null, "goodwill": 1292942000, "intangible_assets": 258682000, "goodwill_and_intangibles": 1551624000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2108501000, "total_assets": 5883716000, "short_term_debt": 44645000, "accounts_payable": 192915000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2990883000, "long_term_debt": 987232000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1523911000, "total_liabilities": 4514794000, "total_debt": 1031877000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3828512000, "total_equity": 1368922000, "shares_outstanding": 262671000, "operating_cash_flow": 652681000, "stock_based_compensation": 346842000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14366000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76970000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -134305000, "free_cash_flow": 667047000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "450000", "ebitda": "23628000", "netIncome": "-70807000", "grossProfit": "1137041000", "depreciation": "None", "totalRevenue": "1356716000", "costOfRevenue": "219675000", "interestIncome": "27767000", "incomeBeforeTax": "-7354000", "interestExpense": "7804000", "operatingIncome": "-12456000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "63453000", "reportedCurrency": "USD", "netInterestIncome": "19963000", "nonInterestIncome": "None", "operatingExpenses": "1149497000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "685320000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "219675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23178000", "sellingGeneralAndAdministrative": "168345000", "netIncomeFromContinuingOperations": "-70807000" }, "balance": { "goodwill": "1292942000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5883716000", "longTermDebt": "987232000", "shortTermDebt": "44645000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "258682000", "reportedCurrency": "USD", "retainedEarnings": "-3828512000", "totalLiabilities": "4514794000", "otherCurrentAssets": "158728000", "totalCurrentAssets": "3775215000", "currentLongTermDebt": "None", "longTermInvestments": "217304000", "shortTermInvestments": "313592000", "currentNetReceivables": "642036000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2108501000", "currentAccountsPayable": "192915000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1230600000", "totalShareholderEquity": "1368922000", "capitalLeaseObligations": "243368000", "otherCurrentLiabilities": "554120000", "totalCurrentLiabilities": "2990883000", "otherNonCurrentLiabilities": "41607000", "totalNonCurrentLiabilities": "1523911000", "cashAndShortTermInvestments": "2660859000", "commonStockSharesOutstanding": "262671000", "intangibleAssetsExcludingGoodwill": "258682000", "cashAndCashEquivalentsAtCarryingValue": "2660859000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-70807000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "652681000", "capitalExpenditures": "14366000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134305000", "cashflowFromInvestment": "-76970000", "stockBasedCompensation": "346842000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134305000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23178000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1286463000, "cost_of_revenue": 223127000, "gross_profit": 1063336000, "ebit": -39892000, "ebitda": -16743000, "pretax_income": -47183000, "tax_provision": -8975000, "net_income": -38208000, "net_income_to_common": -38208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2217604000, "total_current_assets": 3321700000, "total_assets": 5446305000, "short_term_debt": 48644000, "long_term_debt": 986785000, "total_debt": 1035429000, "total_liabilities": 4226750000, "total_equity": 1219555000, "shares_outstanding": 261147000, "goodwill_and_intangibles": 1564765000 }, "cash_flow": { "operating_cash_flow": 351905000, "capital_expenditure": 9336000, "free_cash_flow": 361241000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182149, "ticker_id": 8511, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-39892000", "ebitda": "-16743000", "netIncome": "-38208000", "grossProfit": "1063336000", "depreciation": "None", "totalRevenue": "1286463000", "costOfRevenue": "223127000", "interestIncome": "25586000", "incomeBeforeTax": "-47183000", "interestExpense": "7291000", "operatingIncome": "-57479000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8975000", "reportedCurrency": "USD", "netInterestIncome": "18295000", "nonInterestIncome": "None", "operatingExpenses": "1120815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "680213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23149000", "sellingGeneralAndAdministrative": "168708000", "netIncomeFromContinuingOperations": "-38208000" }, "balance": { "goodwill": "1292187000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5446305000", "longTermDebt": "986785000", "shortTermDebt": "48644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "272578000", "reportedCurrency": "USD", "retainedEarnings": "-3618775000", "totalLiabilities": "4226750000", "otherCurrentAssets": "156806000", "totalCurrentAssets": "3321700000", "currentLongTermDebt": "None", "longTermInvestments": "222299000", "shortTermInvestments": "251629000", "currentNetReceivables": "695661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2124605000", "currentAccountsPayable": "190550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1244526000", "totalShareholderEquity": "1219555000", "capitalLeaseObligations": "257741000", "otherCurrentLiabilities": "469661000", "totalCurrentLiabilities": "2684567000", "otherNonCurrentLiabilities": "44092000", "totalNonCurrentLiabilities": "1542183000", "cashAndShortTermInvestments": "2217604000", "commonStockSharesOutstanding": "261147000", "intangibleAssetsExcludingGoodwill": "272578000", "cashAndCashEquivalentsAtCarryingValue": "2217604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "351905000", "capitalExpenditures": "9336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69241000", "cashflowFromInvestment": "-111704000", "stockBasedCompensation": "378730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69241000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23149000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1286463000, "cost_of_revenue": 223127000, "gross_profit": 1063336000, "research_and_development": 680213000, "selling_general_admin": 168708000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -39892000, "depreciation_amortisation": 23149000, "ebitda": -16743000, "interest_expense": 7291000, "interest_income": null, "other_non_operating": null, "pretax_income": -47183000, "tax_provision": -8975000, "effective_tax_rate": null, "net_income": -38208000, "net_income_continuing_ops": -38208000, "net_income_to_common": -38208000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2217604000, "short_term_investments": 251629000, "net_receivables": 695661000, "inventory": null, "other_current_assets": null, "total_current_assets": 3321700000, "net_ppe": null, "goodwill": 1292187000, "intangible_assets": 272578000, "goodwill_and_intangibles": 1564765000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2124605000, "total_assets": 5446305000, "short_term_debt": 48644000, "accounts_payable": 190550000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2684567000, "long_term_debt": 986785000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1542183000, "total_liabilities": 4226750000, "total_debt": 1035429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3618775000, "total_equity": 1219555000, "shares_outstanding": 261147000, "operating_cash_flow": 351905000, "stock_based_compensation": 378730000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9336000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111704000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69241000, "free_cash_flow": 361241000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-39892000", "ebitda": "-16743000", "netIncome": "-38208000", "grossProfit": "1063336000", "depreciation": "None", "totalRevenue": "1286463000", "costOfRevenue": "223127000", "interestIncome": "25586000", "incomeBeforeTax": "-47183000", "interestExpense": "7291000", "operatingIncome": "-57479000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8975000", "reportedCurrency": "USD", "netInterestIncome": "18295000", "nonInterestIncome": "None", "operatingExpenses": "1120815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "680213000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "223127000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23149000", "sellingGeneralAndAdministrative": "168708000", "netIncomeFromContinuingOperations": "-38208000" }, "balance": { "goodwill": "1292187000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5446305000", "longTermDebt": "986785000", "shortTermDebt": "48644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "272578000", "reportedCurrency": "USD", "retainedEarnings": "-3618775000", "totalLiabilities": "4226750000", "otherCurrentAssets": "156806000", "totalCurrentAssets": "3321700000", "currentLongTermDebt": "None", "longTermInvestments": "222299000", "shortTermInvestments": "251629000", "currentNetReceivables": "695661000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2124605000", "currentAccountsPayable": "190550000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1244526000", "totalShareholderEquity": "1219555000", "capitalLeaseObligations": "257741000", "otherCurrentLiabilities": "469661000", "totalCurrentLiabilities": "2684567000", "otherNonCurrentLiabilities": "44092000", "totalNonCurrentLiabilities": "1542183000", "cashAndShortTermInvestments": "2217604000", "commonStockSharesOutstanding": "261147000", "intangibleAssetsExcludingGoodwill": "272578000", "cashAndCashEquivalentsAtCarryingValue": "2217604000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-38208000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "351905000", "capitalExpenditures": "9336000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69241000", "cashflowFromInvestment": "-111704000", "stockBasedCompensation": "378730000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-69241000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23149000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1187781000, "cost_of_revenue": 217624000, "gross_profit": 970157000, "ebit": -22846000, "ebitda": -19000, "pretax_income": -30164000, "tax_provision": 93605000, "net_income": -123769000, "net_income_to_common": -123769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2055597000, "total_current_assets": 2866626000, "total_assets": 4993293000, "short_term_debt": 47406000, "long_term_debt": 986345000, "total_debt": 1033751000, "total_liabilities": 3964459000, "total_equity": 1028834000, "shares_outstanding": 260477000, "goodwill_and_intangibles": 1579546000 }, "cash_flow": { "operating_cash_flow": 80492000, "capital_expenditure": 6151000, "free_cash_flow": 86643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182150, "ticker_id": 8511, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-22846000", "ebitda": "-19000", "netIncome": "-123769000", "grossProfit": "970157000", "depreciation": "None", "totalRevenue": "1187781000", "costOfRevenue": "217624000", "interestIncome": "28564000", "incomeBeforeTax": "-30164000", "interestExpense": "7318000", "operatingIncome": "-31978000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "93605000", "reportedCurrency": "USD", "netInterestIncome": "21246000", "nonInterestIncome": "None", "operatingExpenses": "1002135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "603101000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22827000", "sellingGeneralAndAdministrative": "146641000", "netIncomeFromContinuingOperations": "-123769000" }, "balance": { "goodwill": "1293071000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4993293000", "longTermDebt": "986345000", "shortTermDebt": "47406000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "286475000", "reportedCurrency": "USD", "retainedEarnings": "-3512203000", "totalLiabilities": "3964459000", "otherCurrentAssets": "165508000", "totalCurrentAssets": "2866626000", "currentLongTermDebt": "None", "longTermInvestments": "220479000", "shortTermInvestments": "161401000", "currentNetReceivables": "484120000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2126667000", "currentAccountsPayable": "167467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1244974000", "totalShareholderEquity": "1028834000", "capitalLeaseObligations": "258629000", "otherCurrentLiabilities": "383836000", "totalCurrentLiabilities": "2436158000", "otherNonCurrentLiabilities": "41774000", "totalNonCurrentLiabilities": "1528301000", "cashAndShortTermInvestments": "2055597000", "commonStockSharesOutstanding": "260477000", "intangibleAssetsExcludingGoodwill": "286475000", "cashAndCashEquivalentsAtCarryingValue": "2055597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80492000", "capitalExpenditures": "6151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186753000", "cashflowFromInvestment": "-18690000", "stockBasedCompensation": "286146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183610000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22827000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1187781000, "cost_of_revenue": 217624000, "gross_profit": 970157000, "research_and_development": 603101000, "selling_general_admin": 146641000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -22846000, "depreciation_amortisation": 22827000, "ebitda": -19000, "interest_expense": 7318000, "interest_income": null, "other_non_operating": null, "pretax_income": -30164000, "tax_provision": 93605000, "effective_tax_rate": null, "net_income": -123769000, "net_income_continuing_ops": -123769000, "net_income_to_common": -123769000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2055597000, "short_term_investments": 161401000, "net_receivables": 484120000, "inventory": null, "other_current_assets": null, "total_current_assets": 2866626000, "net_ppe": null, "goodwill": 1293071000, "intangible_assets": 286475000, "goodwill_and_intangibles": 1579546000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2126667000, "total_assets": 4993293000, "short_term_debt": 47406000, "accounts_payable": 167467000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2436158000, "long_term_debt": 986345000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1528301000, "total_liabilities": 3964459000, "total_debt": 1033751000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3512203000, "total_equity": 1028834000, "shares_outstanding": 260477000, "operating_cash_flow": 80492000, "stock_based_compensation": 286146000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6151000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18690000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -186753000, "free_cash_flow": 86643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-22846000", "ebitda": "-19000", "netIncome": "-123769000", "grossProfit": "970157000", "depreciation": "None", "totalRevenue": "1187781000", "costOfRevenue": "217624000", "interestIncome": "28564000", "incomeBeforeTax": "-30164000", "interestExpense": "7318000", "operatingIncome": "-31978000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "93605000", "reportedCurrency": "USD", "netInterestIncome": "21246000", "nonInterestIncome": "None", "operatingExpenses": "1002135000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "603101000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22827000", "sellingGeneralAndAdministrative": "146641000", "netIncomeFromContinuingOperations": "-123769000" }, "balance": { "goodwill": "1293071000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4993293000", "longTermDebt": "986345000", "shortTermDebt": "47406000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "286475000", "reportedCurrency": "USD", "retainedEarnings": "-3512203000", "totalLiabilities": "3964459000", "otherCurrentAssets": "165508000", "totalCurrentAssets": "2866626000", "currentLongTermDebt": "None", "longTermInvestments": "220479000", "shortTermInvestments": "161401000", "currentNetReceivables": "484120000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2126667000", "currentAccountsPayable": "167467000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1244974000", "totalShareholderEquity": "1028834000", "capitalLeaseObligations": "258629000", "otherCurrentLiabilities": "383836000", "totalCurrentLiabilities": "2436158000", "otherNonCurrentLiabilities": "41774000", "totalNonCurrentLiabilities": "1528301000", "cashAndShortTermInvestments": "2055597000", "commonStockSharesOutstanding": "260477000", "intangibleAssetsExcludingGoodwill": "286475000", "cashAndCashEquivalentsAtCarryingValue": "2055597000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-123769000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80492000", "capitalExpenditures": "6151000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-186753000", "cashflowFromInvestment": "-18690000", "stockBasedCompensation": "286146000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-183610000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22827000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1131590000, "cost_of_revenue": 217505000, "gross_profit": 914085000, "ebit": -46472000, "ebitda": -23294000, "pretax_income": -54119000, "tax_provision": 142800000, "net_income": -196919000, "net_income_to_common": -196919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2176930000, "total_current_assets": 3076264000, "total_assets": 5212133000, "short_term_debt": 48953000, "long_term_debt": 985911000, "total_debt": 1034864000, "total_liabilities": 4179282000, "total_equity": 1032851000, "shares_outstanding": 260326000, "goodwill_and_intangibles": 1587813000 }, "cash_flow": { "operating_cash_flow": 426219000, "capital_expenditure": 13590000, "free_cash_flow": 439809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182151, "ticker_id": 8511, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-46472000", "ebitda": "-23294000", "netIncome": "-196919000", "grossProfit": "914085000", "depreciation": "None", "totalRevenue": "1131590000", "costOfRevenue": "217505000", "interestIncome": "27430000", "incomeBeforeTax": "-54119000", "interestExpense": "7647000", "operatingIncome": "-66950000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "142800000", "reportedCurrency": "USD", "netInterestIncome": "19783000", "nonInterestIncome": "None", "operatingExpenses": "981035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "589104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23178000", "sellingGeneralAndAdministrative": "152328000", "netIncomeFromContinuingOperations": "-196919000" }, "balance": { "goodwill": "1288756000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5212133000", "longTermDebt": "985911000", "shortTermDebt": "48953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "299057000", "reportedCurrency": "USD", "retainedEarnings": "-3204516000", "totalLiabilities": "4179282000", "otherCurrentAssets": "109312000", "totalCurrentAssets": "3076264000", "currentLongTermDebt": "None", "longTermInvestments": "223221000", "shortTermInvestments": "161973000", "currentNetReceivables": "628049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2135869000", "currentAccountsPayable": "177545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1249338000", "totalShareholderEquity": "1032851000", "capitalLeaseObligations": "263427000", "otherCurrentLiabilities": "502877000", "totalCurrentLiabilities": "2610126000", "otherNonCurrentLiabilities": "39917000", "totalNonCurrentLiabilities": "1569156000", "cashAndShortTermInvestments": "2176930000", "commonStockSharesOutstanding": "260326000", "intangibleAssetsExcludingGoodwill": "299057000", "cashAndCashEquivalentsAtCarryingValue": "2176930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "35733000", "operatingCashflow": "426219000", "capitalExpenditures": "13590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179394309", "cashflowFromInvestment": "-18099000", "stockBasedCompensation": "273488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-192227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23178000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1131590000, "cost_of_revenue": 217505000, "gross_profit": 914085000, "research_and_development": 589104000, "selling_general_admin": 152328000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -46472000, "depreciation_amortisation": 23178000, "ebitda": -23294000, "interest_expense": 7647000, "interest_income": null, "other_non_operating": null, "pretax_income": -54119000, "tax_provision": 142800000, "effective_tax_rate": null, "net_income": -196919000, "net_income_continuing_ops": -196919000, "net_income_to_common": -196919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2176930000, "short_term_investments": 161973000, "net_receivables": 628049000, "inventory": null, "other_current_assets": null, "total_current_assets": 3076264000, "net_ppe": null, "goodwill": 1288756000, "intangible_assets": 299057000, "goodwill_and_intangibles": 1587813000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2135869000, "total_assets": 5212133000, "short_term_debt": 48953000, "accounts_payable": 177545000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2610126000, "long_term_debt": 985911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1569156000, "total_liabilities": 4179282000, "total_debt": 1034864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3204516000, "total_equity": 1032851000, "shares_outstanding": 260326000, "operating_cash_flow": 426219000, "stock_based_compensation": 273488000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18099000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -179394309, "free_cash_flow": 439809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-46472000", "ebitda": "-23294000", "netIncome": "-196919000", "grossProfit": "914085000", "depreciation": "None", "totalRevenue": "1131590000", "costOfRevenue": "217505000", "interestIncome": "27430000", "incomeBeforeTax": "-54119000", "interestExpense": "7647000", "operatingIncome": "-66950000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "142800000", "reportedCurrency": "USD", "netInterestIncome": "19783000", "nonInterestIncome": "None", "operatingExpenses": "981035000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "589104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "217505000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23178000", "sellingGeneralAndAdministrative": "152328000", "netIncomeFromContinuingOperations": "-196919000" }, "balance": { "goodwill": "1288756000", "inventory": "None", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5212133000", "longTermDebt": "985911000", "shortTermDebt": "48953000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "299057000", "reportedCurrency": "USD", "retainedEarnings": "-3204516000", "totalLiabilities": "4179282000", "otherCurrentAssets": "109312000", "totalCurrentAssets": "3076264000", "currentLongTermDebt": "None", "longTermInvestments": "223221000", "shortTermInvestments": "161973000", "currentNetReceivables": "628049000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2135869000", "currentAccountsPayable": "177545000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1249338000", "totalShareholderEquity": "1032851000", "capitalLeaseObligations": "263427000", "otherCurrentLiabilities": "502877000", "totalCurrentLiabilities": "2610126000", "otherNonCurrentLiabilities": "39917000", "totalNonCurrentLiabilities": "1569156000", "cashAndShortTermInvestments": "2176930000", "commonStockSharesOutstanding": "260326000", "intangibleAssetsExcludingGoodwill": "299057000", "cashAndCashEquivalentsAtCarryingValue": "2176930000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-196919000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "35733000", "operatingCashflow": "426219000", "capitalExpenditures": "13590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-179394309", "cashflowFromInvestment": "-18099000", "stockBasedCompensation": "273488000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-192227000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23178000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1189128000, "cost_of_revenue": 213425000, "gross_profit": 975703000, "ebit": 28228000, "ebitda": 51692000, "pretax_income": 19775000, "tax_provision": 7023000, "net_income": 12752000, "net_income_to_common": 12752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1948978000, "total_current_assets": 2913929000, "total_assets": 5063265000, "short_term_debt": 96437000, "long_term_debt": 924724000, "total_debt": 1021161000, "total_liabilities": 3929094000, "total_equity": 1134171000, "shares_outstanding": 261778000, "goodwill_and_intangibles": 1598561000 }, "cash_flow": { "operating_cash_flow": 565390000, "capital_expenditure": 10520000, "free_cash_flow": 575910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182153, "ticker_id": 8511, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28228000", "ebitda": "51692000", "netIncome": "12752000", "grossProfit": "975703000", "depreciation": "None", "totalRevenue": "1189128000", "costOfRevenue": "213425000", "interestIncome": "21414000", "incomeBeforeTax": "19775000", "interestExpense": "8453000", "operatingIncome": "17804000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7023000", "reportedCurrency": "USD", "netInterestIncome": "12961000", "nonInterestIncome": "None", "operatingExpenses": "957899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "576490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23464000", "sellingGeneralAndAdministrative": "157595000", "netIncomeFromContinuingOperations": "12752000" }, "balance": { "goodwill": "1285745000", "inventory": "-27476000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5063265000", "longTermDebt": "924724000", "shortTermDebt": "96437000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "312816000", "reportedCurrency": "USD", "retainedEarnings": "-2818176000", "totalLiabilities": "3929094000", "otherCurrentAssets": "155551000", "totalCurrentAssets": "2913929000", "currentLongTermDebt": "50000000", "longTermInvestments": "220125000", "shortTermInvestments": "163318000", "currentNetReceivables": "646082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2149336000", "currentAccountsPayable": "188241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1246369000", "totalShareholderEquity": "1134171000", "capitalLeaseObligations": "271645000", "otherCurrentLiabilities": "457179000", "totalCurrentLiabilities": "2468213000", "otherNonCurrentLiabilities": "34987000", "totalNonCurrentLiabilities": "1460881000", "cashAndShortTermInvestments": "1948978000", "commonStockSharesOutstanding": "261778000", "intangibleAssetsExcludingGoodwill": "312816000", "cashAndCashEquivalentsAtCarryingValue": "1948978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "565390000", "capitalExpenditures": "10520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47877000", "cashflowFromInvestment": "-26314000", "stockBasedCompensation": "282519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1189128000, "cost_of_revenue": 213425000, "gross_profit": 975703000, "research_and_development": 576490000, "selling_general_admin": 157595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28228000, "depreciation_amortisation": 23464000, "ebitda": 51692000, "interest_expense": 8453000, "interest_income": null, "other_non_operating": null, "pretax_income": 19775000, "tax_provision": 7023000, "effective_tax_rate": null, "net_income": 12752000, "net_income_continuing_ops": 12752000, "net_income_to_common": 12752000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1948978000, "short_term_investments": 163318000, "net_receivables": 646082000, "inventory": -27476000, "other_current_assets": null, "total_current_assets": 2913929000, "net_ppe": null, "goodwill": 1285745000, "intangible_assets": 312816000, "goodwill_and_intangibles": 1598561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2149336000, "total_assets": 5063265000, "short_term_debt": 96437000, "accounts_payable": 188241000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2468213000, "long_term_debt": 924724000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1460881000, "total_liabilities": 3929094000, "total_debt": 1021161000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2818176000, "total_equity": 1134171000, "shares_outstanding": 261778000, "operating_cash_flow": 565390000, "stock_based_compensation": 282519000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10520000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26314000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47877000, "free_cash_flow": 575910000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28228000", "ebitda": "51692000", "netIncome": "12752000", "grossProfit": "975703000", "depreciation": "None", "totalRevenue": "1189128000", "costOfRevenue": "213425000", "interestIncome": "21414000", "incomeBeforeTax": "19775000", "interestExpense": "8453000", "operatingIncome": "17804000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "7023000", "reportedCurrency": "USD", "netInterestIncome": "12961000", "nonInterestIncome": "None", "operatingExpenses": "957899000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "576490000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "213425000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23464000", "sellingGeneralAndAdministrative": "157595000", "netIncomeFromContinuingOperations": "12752000" }, "balance": { "goodwill": "1285745000", "inventory": "-27476000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "5063265000", "longTermDebt": "924724000", "shortTermDebt": "96437000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "312816000", "reportedCurrency": "USD", "retainedEarnings": "-2818176000", "totalLiabilities": "3929094000", "otherCurrentAssets": "155551000", "totalCurrentAssets": "2913929000", "currentLongTermDebt": "50000000", "longTermInvestments": "220125000", "shortTermInvestments": "163318000", "currentNetReceivables": "646082000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2149336000", "currentAccountsPayable": "188241000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1246369000", "totalShareholderEquity": "1134171000", "capitalLeaseObligations": "271645000", "otherCurrentLiabilities": "457179000", "totalCurrentLiabilities": "2468213000", "otherNonCurrentLiabilities": "34987000", "totalNonCurrentLiabilities": "1460881000", "cashAndShortTermInvestments": "1948978000", "commonStockSharesOutstanding": "261778000", "intangibleAssetsExcludingGoodwill": "312816000", "cashAndCashEquivalentsAtCarryingValue": "1948978000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "12752000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "565390000", "capitalExpenditures": "10520000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47877000", "cashflowFromInvestment": "-26314000", "stockBasedCompensation": "282519000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35377000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23464000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 1060110000, "cost_of_revenue": 194536000, "gross_profit": 865574000, "ebit": -31108000, "ebitda": -14096000, "pretax_income": -40109000, "tax_provision": 44360000, "net_income": -84469000, "net_income_to_common": -84469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1460497000, "total_current_assets": 2271541000, "total_assets": 4449498000, "short_term_debt": 96230000, "long_term_debt": 937180000, "total_debt": 1033410000, "total_liabilities": 3544575000, "total_equity": 904923000, "shares_outstanding": 258601000, "goodwill_and_intangibles": 1614906000 }, "cash_flow": { "operating_cash_flow": 289594000, "capital_expenditure": 5333000, "free_cash_flow": 294927000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182154, "ticker_id": 8511, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31108000", "ebitda": "-14096000", "netIncome": "-84469000", "grossProfit": "865574000", "depreciation": "None", "totalRevenue": "1060110000", "costOfRevenue": "194536000", "interestIncome": "22593000", "incomeBeforeTax": "-40109000", "interestExpense": "9001000", "operatingIncome": "-49062000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44360000", "reportedCurrency": "USD", "netInterestIncome": "13592000", "nonInterestIncome": "None", "operatingExpenses": "914636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "536779000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17012000", "sellingGeneralAndAdministrative": "157344000", "netIncomeFromContinuingOperations": "-84469000" }, "balance": { "goodwill": "1285896000", "inventory": "-26097000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4449498000", "longTermDebt": "937180000", "shortTermDebt": "96230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "329010000", "reportedCurrency": "USD", "retainedEarnings": "-2789801000", "totalLiabilities": "3544575000", "otherCurrentAssets": "133834000", "totalCurrentAssets": "2271541000", "currentLongTermDebt": "50000000", "longTermInvestments": "223405000", "shortTermInvestments": "150831000", "currentNetReceivables": "526379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177957000", "currentAccountsPayable": "160469000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1270891000", "totalShareholderEquity": "904923000", "capitalLeaseObligations": "283711000", "otherCurrentLiabilities": "368992000", "totalCurrentLiabilities": "2118099000", "otherNonCurrentLiabilities": "32136000", "totalNonCurrentLiabilities": "1426476000", "cashAndShortTermInvestments": "1460497000", "commonStockSharesOutstanding": "258601000", "intangibleAssetsExcludingGoodwill": "329010000", "cashAndCashEquivalentsAtCarryingValue": "1460497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84469000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "58654000", "operatingCashflow": "289594000", "capitalExpenditures": "5333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-114273000", "cashflowFromInvestment": "-862430000", "stockBasedCompensation": "289845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101773000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17012000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1060110000, "cost_of_revenue": 194536000, "gross_profit": 865574000, "research_and_development": 536779000, "selling_general_admin": 157344000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31108000, "depreciation_amortisation": 17012000, "ebitda": -14096000, "interest_expense": 9001000, "interest_income": null, "other_non_operating": null, "pretax_income": -40109000, "tax_provision": 44360000, "effective_tax_rate": null, "net_income": -84469000, "net_income_continuing_ops": -84469000, "net_income_to_common": -84469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1460497000, "short_term_investments": 150831000, "net_receivables": 526379000, "inventory": -26097000, "other_current_assets": null, "total_current_assets": 2271541000, "net_ppe": null, "goodwill": 1285896000, "intangible_assets": 329010000, "goodwill_and_intangibles": 1614906000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2177957000, "total_assets": 4449498000, "short_term_debt": 96230000, "accounts_payable": 160469000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2118099000, "long_term_debt": 937180000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1426476000, "total_liabilities": 3544575000, "total_debt": 1033410000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2789801000, "total_equity": 904923000, "shares_outstanding": 258601000, "operating_cash_flow": 289594000, "stock_based_compensation": 289845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5333000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -862430000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -114273000, "free_cash_flow": 294927000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31108000", "ebitda": "-14096000", "netIncome": "-84469000", "grossProfit": "865574000", "depreciation": "None", "totalRevenue": "1060110000", "costOfRevenue": "194536000", "interestIncome": "22593000", "incomeBeforeTax": "-40109000", "interestExpense": "9001000", "operatingIncome": "-49062000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44360000", "reportedCurrency": "USD", "netInterestIncome": "13592000", "nonInterestIncome": "None", "operatingExpenses": "914636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "536779000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "194536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17012000", "sellingGeneralAndAdministrative": "157344000", "netIncomeFromContinuingOperations": "-84469000" }, "balance": { "goodwill": "1285896000", "inventory": "-26097000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4449498000", "longTermDebt": "937180000", "shortTermDebt": "96230000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "329010000", "reportedCurrency": "USD", "retainedEarnings": "-2789801000", "totalLiabilities": "3544575000", "otherCurrentAssets": "133834000", "totalCurrentAssets": "2271541000", "currentLongTermDebt": "50000000", "longTermInvestments": "223405000", "shortTermInvestments": "150831000", "currentNetReceivables": "526379000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2177957000", "currentAccountsPayable": "160469000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1270891000", "totalShareholderEquity": "904923000", "capitalLeaseObligations": "283711000", "otherCurrentLiabilities": "368992000", "totalCurrentLiabilities": "2118099000", "otherNonCurrentLiabilities": "32136000", "totalNonCurrentLiabilities": "1426476000", "cashAndShortTermInvestments": "1460497000", "commonStockSharesOutstanding": "258601000", "intangibleAssetsExcludingGoodwill": "329010000", "cashAndCashEquivalentsAtCarryingValue": "1460497000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84469000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "58654000", "operatingCashflow": "289594000", "capitalExpenditures": "5333000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-114273000", "cashflowFromInvestment": "-862430000", "stockBasedCompensation": "289845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101773000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17012000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 977775000, "cost_of_revenue": 178029000, "gross_profit": 799746000, "ebit": -1978000, "ebitda": 13106000, "pretax_income": -10954000, "tax_provision": 20929000, "net_income": -31883000, "net_income_to_common": -31883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2143530000, "total_current_assets": 2735705000, "total_assets": 4079639000, "short_term_debt": 92737000, "long_term_debt": 949637000, "total_debt": 1042374000, "total_liabilities": 3305014000, "total_equity": 774625000, "shares_outstanding": 257907000, "goodwill_and_intangibles": 787361000 }, "cash_flow": { "operating_cash_flow": 166956000, "capital_expenditure": 3669000, "free_cash_flow": 170625000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182155, "ticker_id": 8511, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1978000", "ebitda": "13106000", "netIncome": "-31883000", "grossProfit": "799746000", "depreciation": "None", "totalRevenue": "977775000", "costOfRevenue": "178029000", "interestIncome": "25226000", "incomeBeforeTax": "-10954000", "interestExpense": "8976000", "operatingIncome": "-18869000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20929000", "reportedCurrency": "USD", "netInterestIncome": "16250000", "nonInterestIncome": "None", "operatingExpenses": "818615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481738000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15084000", "sellingGeneralAndAdministrative": "143310000", "netIncomeFromContinuingOperations": "-31883000" }, "balance": { "goodwill": "726519000", "inventory": "-29319000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4079639000", "longTermDebt": "949637000", "shortTermDebt": "92737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "60842000", "reportedCurrency": "USD", "retainedEarnings": "-2607188000", "totalLiabilities": "3305014000", "otherCurrentAssets": "129617000", "totalCurrentAssets": "2735705000", "currentLongTermDebt": "50000000", "longTermInvestments": "220133000", "shortTermInvestments": "94298000", "currentNetReceivables": "368260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1343934000", "currentAccountsPayable": "126201000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "261066000", "shortLongTermDebtTotal": "1274171000", "totalShareholderEquity": "774625000", "capitalLeaseObligations": "274534000", "otherCurrentLiabilities": "286111000", "totalCurrentLiabilities": "1907383000", "otherNonCurrentLiabilities": "29114000", "totalNonCurrentLiabilities": "1397631000", "cashAndShortTermInvestments": "2143530000", "commonStockSharesOutstanding": "257907000", "intangibleAssetsExcludingGoodwill": "60842000", "cashAndCashEquivalentsAtCarryingValue": "2143530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-94387000", "operatingCashflow": "166956000", "capitalExpenditures": "3669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65879000", "cashflowFromInvestment": "-56903000", "stockBasedCompensation": "235581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 977775000, "cost_of_revenue": 178029000, "gross_profit": 799746000, "research_and_development": 481738000, "selling_general_admin": 143310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1978000, "depreciation_amortisation": 15084000, "ebitda": 13106000, "interest_expense": 8976000, "interest_income": null, "other_non_operating": null, "pretax_income": -10954000, "tax_provision": 20929000, "effective_tax_rate": null, "net_income": -31883000, "net_income_continuing_ops": -31883000, "net_income_to_common": -31883000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2143530000, "short_term_investments": 94298000, "net_receivables": 368260000, "inventory": -29319000, "other_current_assets": null, "total_current_assets": 2735705000, "net_ppe": null, "goodwill": 726519000, "intangible_assets": 60842000, "goodwill_and_intangibles": 787361000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1343934000, "total_assets": 4079639000, "short_term_debt": 92737000, "accounts_payable": 126201000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1907383000, "long_term_debt": 949637000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1397631000, "total_liabilities": 3305014000, "total_debt": 1042374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2607188000, "total_equity": 774625000, "shares_outstanding": 257907000, "operating_cash_flow": 166956000, "stock_based_compensation": 235581000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3669000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56903000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65879000, "free_cash_flow": 170625000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1978000", "ebitda": "13106000", "netIncome": "-31883000", "grossProfit": "799746000", "depreciation": "None", "totalRevenue": "977775000", "costOfRevenue": "178029000", "interestIncome": "25226000", "incomeBeforeTax": "-10954000", "interestExpense": "8976000", "operatingIncome": "-18869000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "20929000", "reportedCurrency": "USD", "netInterestIncome": "16250000", "nonInterestIncome": "None", "operatingExpenses": "818615000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "481738000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "178029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15084000", "sellingGeneralAndAdministrative": "143310000", "netIncomeFromContinuingOperations": "-31883000" }, "balance": { "goodwill": "726519000", "inventory": "-29319000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4079639000", "longTermDebt": "949637000", "shortTermDebt": "92737000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "60842000", "reportedCurrency": "USD", "retainedEarnings": "-2607188000", "totalLiabilities": "3305014000", "otherCurrentAssets": "129617000", "totalCurrentAssets": "2735705000", "currentLongTermDebt": "50000000", "longTermInvestments": "220133000", "shortTermInvestments": "94298000", "currentNetReceivables": "368260000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1343934000", "currentAccountsPayable": "126201000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "261066000", "shortLongTermDebtTotal": "1274171000", "totalShareholderEquity": "774625000", "capitalLeaseObligations": "274534000", "otherCurrentLiabilities": "286111000", "totalCurrentLiabilities": "1907383000", "otherNonCurrentLiabilities": "29114000", "totalNonCurrentLiabilities": "1397631000", "cashAndShortTermInvestments": "2143530000", "commonStockSharesOutstanding": "257907000", "intangibleAssetsExcludingGoodwill": "60842000", "cashAndCashEquivalentsAtCarryingValue": "2143530000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31883000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-94387000", "operatingCashflow": "166956000", "capitalExpenditures": "3669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65879000", "cashflowFromInvestment": "-56903000", "stockBasedCompensation": "235581000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-65879000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15084000", "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": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "income_statement": { "revenue": 939098000, "cost_of_revenue": 169776000, "gross_profit": 769322000, "ebit": -36906000, "ebitda": -21602000, "pretax_income": -45446000, "tax_provision": 13506000, "net_income": -58952000, "net_income_to_common": -58952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2102550000, "total_current_assets": 2736364000, "total_assets": 4106779000, "short_term_debt": 82430000, "long_term_debt": 962093000, "total_debt": 1044523000, "total_liabilities": 3452107000, "total_equity": 654672000, "shares_outstanding": 257389000, "goodwill_and_intangibles": 796283000 }, "cash_flow": { "operating_cash_flow": 272775000, "capital_expenditure": 2585000, "free_cash_flow": 275360000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 182156, "ticker_id": 8511, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T23:50:47.353744+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-36906000", "ebitda": "-21602000", "netIncome": "-58952000", "grossProfit": "769322000", "depreciation": "None", "totalRevenue": "939098000", "costOfRevenue": "169776000", "interestIncome": "20579000", "incomeBeforeTax": "-45446000", "interestExpense": "8540000", "operatingIncome": "-50389000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13506000", "reportedCurrency": "USD", "netInterestIncome": "12039000", "nonInterestIncome": "None", "operatingExpenses": "819711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "474855000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15304000", "sellingGeneralAndAdministrative": "142235000", "netIncomeFromContinuingOperations": "-58952000" }, "balance": { "goodwill": "727211000", "inventory": "-28926000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4106779000", "longTermDebt": "962093000", "shortTermDebt": "82430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69072000", "reportedCurrency": "USD", "retainedEarnings": "-2509964000", "totalLiabilities": "3452107000", "otherCurrentAssets": "146136000", "totalCurrentAssets": "2736364000", "currentLongTermDebt": "37500000", "longTermInvestments": "225538000", "shortTermInvestments": "10000000", "currentNetReceivables": "477678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370415000", "currentAccountsPayable": "159293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "265597000", "shortLongTermDebtTotal": "1282358000", "totalShareholderEquity": "654672000", "capitalLeaseObligations": "282765000", "otherCurrentLiabilities": "322599000", "totalCurrentLiabilities": "2027590000", "otherNonCurrentLiabilities": "31177000", "totalNonCurrentLiabilities": "1424517000", "cashAndShortTermInvestments": "2102550000", "commonStockSharesOutstanding": "257389000", "intangibleAssetsExcludingGoodwill": "69072000", "cashAndCashEquivalentsAtCarryingValue": "2102550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58952000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4144000", "operatingCashflow": "272775000", "capitalExpenditures": "2585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118071000", "cashflowFromInvestment": "-23560000", "stockBasedCompensation": "245244000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 939098000, "cost_of_revenue": 169776000, "gross_profit": 769322000, "research_and_development": 474855000, "selling_general_admin": 142235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -36906000, "depreciation_amortisation": 15304000, "ebitda": -21602000, "interest_expense": 8540000, "interest_income": null, "other_non_operating": null, "pretax_income": -45446000, "tax_provision": 13506000, "effective_tax_rate": null, "net_income": -58952000, "net_income_continuing_ops": -58952000, "net_income_to_common": -58952000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2102550000, "short_term_investments": 10000000, "net_receivables": 477678000, "inventory": -28926000, "other_current_assets": null, "total_current_assets": 2736364000, "net_ppe": null, "goodwill": 727211000, "intangible_assets": 69072000, "goodwill_and_intangibles": 796283000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1370415000, "total_assets": 4106779000, "short_term_debt": 82430000, "accounts_payable": 159293000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2027590000, "long_term_debt": 962093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1424517000, "total_liabilities": 3452107000, "total_debt": 1044523000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2509964000, "total_equity": 654672000, "shares_outstanding": 257389000, "operating_cash_flow": 272775000, "stock_based_compensation": 245244000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2585000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23560000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118071000, "free_cash_flow": 275360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-36906000", "ebitda": "-21602000", "netIncome": "-58952000", "grossProfit": "769322000", "depreciation": "None", "totalRevenue": "939098000", "costOfRevenue": "169776000", "interestIncome": "20579000", "incomeBeforeTax": "-45446000", "interestExpense": "8540000", "operatingIncome": "-50389000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "13506000", "reportedCurrency": "USD", "netInterestIncome": "12039000", "nonInterestIncome": "None", "operatingExpenses": "819711000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "474855000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "169776000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15304000", "sellingGeneralAndAdministrative": "142235000", "netIncomeFromContinuingOperations": "-58952000" }, "balance": { "goodwill": "727211000", "inventory": "-28926000", "commonStock": "3000", "currentDebt": "None", "investments": "None", "totalAssets": "4106779000", "longTermDebt": "962093000", "shortTermDebt": "82430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "69072000", "reportedCurrency": "USD", "retainedEarnings": "-2509964000", "totalLiabilities": "3452107000", "otherCurrentAssets": "146136000", "totalCurrentAssets": "2736364000", "currentLongTermDebt": "37500000", "longTermInvestments": "225538000", "shortTermInvestments": "10000000", "currentNetReceivables": "477678000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1370415000", "currentAccountsPayable": "159293000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "265597000", "shortLongTermDebtTotal": "1282358000", "totalShareholderEquity": "654672000", "capitalLeaseObligations": "282765000", "otherCurrentLiabilities": "322599000", "totalCurrentLiabilities": "2027590000", "otherNonCurrentLiabilities": "31177000", "totalNonCurrentLiabilities": "1424517000", "cashAndShortTermInvestments": "2102550000", "commonStockSharesOutstanding": "257389000", "intangibleAssetsExcludingGoodwill": "69072000", "cashAndCashEquivalentsAtCarryingValue": "2102550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58952000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-4144000", "operatingCashflow": "272775000", "capitalExpenditures": "2585000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118071000", "cashflowFromInvestment": "-23560000", "stockBasedCompensation": "245244000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-118258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15304000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }