{ "ticker": { "uuid": "d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d", "symbol": "CHRD", "name": "Chord Energy Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d/" }, "ticker_metadata": { "id": 5337, "uuid": "d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d", "symbol": "CHRD", "name": "Chord Energy Corp", "asset_type": "equity", "market_cap": 7424173000, "stock_exchange_id": 2, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Chord Energy Corp is a leading independent oil and natural gas producer centered on the prolific Bakken formation in North Dakota. With a steadfast commitment to maximizing shareholder value, the company employs disciplined capital allocation and focuses on generating strong cash flows while managing a diverse asset portfolio that mitigates exposure to volatile commodity markets. Chord Energy prioritizes sustainability and operational efficiency, utilizing advanced technologies in its exploration and production processes. As the energy landscape transforms, Chord Energy is strategically poised to capitalize on evolving market opportunities, positioning itself for long-term growth and sustained competitive advantage.", "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": "d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d", "symbol": "CHRD", "name": "Chord Energy Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8c79cb5-93ed-44c0-bbc7-fd17e8e8ff2d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.89, "quality": 0.27, "momentum": 0.84, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 134.79, "market_cap": 7652567460, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.2077, "shareholder_yield": 0.0399, "roe": -0.0083, "piotroski_f_score": 4, "momentum_12_1": 0.4925, "volatility_252d": 0.3656 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:54.084794+00:00", "batch_id": "" }, "size": { "price_close": 134.79, "market_cap": 7652567460, "market_cap_usd": 7652567460, "enterprise_value": 8918380460, "shares_outstanding": 56774000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.9511, "ptbv_ratio": 0.9511, "ps_ratio": 1.4364, "pcf_ratio": 4.0024, "pfcf_ratio": 2.3173, "ev_ebitda": 4.8148, "ev_ebit": 25.6502, "ev_sales": 1.674, "ev_fcf": 2.7006, "earnings_yield": null, "fcf_yield": 0.3703, "price_to_sales": 1.4364, "price_to_book": 0.9511, "price_to_cashflow": 4.0024, "ebitda_to_ev": 0.2077, "sales_yield": 0.5974 }, "yield": { "dividend_yield": 0.0399, "buyback_yield": 0, "shareholder_yield": 0.0399, "debt_paydown_yield": null, "total_yield": 0.0399 }, "quality": { "gross_margin": 0.1611, "operating_margin": 0.0653, "net_margin": -0.0125, "ebitda_margin": 0.3477, "fcf_margin": 0.6198, "roe": -0.0083, "roa": -0.005, "roic": 0.028, "roc_greenblatt": null, "asset_turnover": 0.4025, "cash_conversion": -49.4581, "accruals_ratio": -0.1495, "sbc_to_revenue": 0.005, "piotroski_f_score": 4, "altman_z_score": 1.5972, "earnings_stability_5y": 2.0517, "revenue_stability_5y": 0.52, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0649, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6451, "net_debt_to_ebitda": 0.6834, "debt_to_assets": 0.1127, "interest_coverage": 3.8239, "current_ratio": 1.0242, "quick_ratio": 0.9643, "net_debt": 1265813000, "local_beta": -0.0008, "volatility_252d": 0.3656, "volatility_60d": 0.8571, "max_drawdown_12m": -0.2047, "risk_adjusted_momentum": 1.3473 }, "growth": { "revenue_growth_1y": -0.0099, "revenue_growth_3y_cagr": 0.1018, "revenue_growth_5y_cagr": 0.3511, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.7117, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0861, "book_value_growth_1y": -0.1534, "revenue_growth": -0.0099, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0033, "price_return_3m": 0.1324, "price_return_6m": 0.4074, "price_return_9m": 0.3478, "price_return_12m": 0.4876, "price_return_12m_ex1m": 0.4925, "momentum_6m": 0.4074, "momentum_12m": 0.4876, "momentum_12_1": 0.4925, "distance_from_52w_high": -0.0835, "distance_from_52w_low": 0.5948, "relative_strength": 0.3297 }, "raw_ttm": { "revenue_ttm": 5327715000, "gross_profit_ttm": 858514000, "ebit_ttm": 347693000, "ebitda_ttm": 1852270000, "net_income_ttm": -66770000, "eps_diluted_ttm": -1.1761, "operating_cash_flow_ttm": 1912008000, "capital_expenditure_ttm": 1390308000, "fcf_ttm": 3302316000, "dividends_paid_ttm": 305483000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 90927000, "cash_and_equivalents": 225802000, "total_current_assets": 1713636000, "total_current_liabilities": 1673114000, "net_ppe": null, "total_assets": 13236854000, "total_debt": 1491615000, "total_equity": 8046347000, "net_working_capital": -174134000, "book_value_per_share": 141.7259, "retained_earnings": 2077672999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8046347000, "tangible_book_per_share": 141.7259 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 16, "rank_ps": 37, "rank_pcf": 13, "rank_ev_ebitda": 11, "rank_ev_ebit": 78, "rank_earnings_yield": 50, "rank_fcf_yield": 7, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 72, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 87, "rank_fcf_margin": 11, "rank_piotroski": 71, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 26 }, "composites": { "value_composite": 11, "quality_composite": 73, "momentum_composite": 16, "growth_composite": 79, "yield_composite": 13, "svqf_composite": 42, "vc1_composite": 9, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 9, "overall_composite": 12, "quality_value_composite": 0.4902, "os_score": 0.88, "value_percentile": 0.89, "quality_percentile": 0.27, "momentum_percentile": 0.84, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 9, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 694, "ticker_id": 5337, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:54.084794+00:00", "batch_id": "", "os_score_delta": null, "price_close": 134.79, "market_cap": 7652567460, "market_cap_usd": 7652567460, "enterprise_value": 8918380460, "shares_outstanding": 56774000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.95106108, "ptbv_ratio": 0.95106108, "ps_ratio": 1.43636952, "pcf_ratio": 4.00237209, "pfcf_ratio": 2.31733349, "ev_ebitda": 4.81483826, "ev_ebit": 25.65015821, "ev_sales": 1.67395975, "ev_fcf": 2.70064417, "earnings_yield": null, "fcf_yield": 0.37028203, "dividend_yield": 0.03991902, "buyback_yield": 0, "shareholder_yield": 0.03991902, "debt_paydown_yield": null, "total_yield": 0.03991902, "gross_margin": 0.16114113, "operating_margin": 0.06526119, "net_margin": -0.01253258, "ebitda_margin": 0.34766687, "fcf_margin": 0.61983721, "roe": -0.00829818, "roa": -0.00504425, "roic": 0.02800314, "roc_greenblatt": null, "asset_turnover": 0.40249103, "cash_conversion": -49.45807998, "accruals_ratio": -0.14949005, "sbc_to_revenue": 0.0050425, "debt_to_equity": 0.64507621, "net_debt_to_ebitda": 0.68338471, "debt_to_assets": 0.11268652, "interest_coverage": 3.8238697, "current_ratio": 1.02421951, "quick_ratio": 0.96432042, "net_debt": 1265813000, "revenue_growth_1y": -0.00987815, "revenue_growth_3y_cagr": 0.10175302, "revenue_growth_5y_cagr": 0.35107768, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.71174191, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.08605661, "book_value_growth_1y": -0.15342712, "piotroski_f_score": 4, "altman_z_score": 1.59719503, "earnings_stability_5y": 2.051655, "revenue_stability_5y": 0.520049, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00326993, "price_return_3m": 0.13242833, "price_return_6m": 0.40738892, "price_return_9m": 0.34776792, "price_return_12m": 0.4876449, "price_return_12m_ex1m": 0.49252535, "distance_from_52w_high": -0.08353754, "distance_from_52w_low": 0.59480821, "relative_strength": 0.32970385, "local_beta": -0.0008, "volatility_252d": 0.365571, "volatility_60d": 0.857054, "max_drawdown_12m": -0.20465923, "revenue_ttm": 5327715000, "gross_profit_ttm": 858514000, "ebit_ttm": 347693000, "ebitda_ttm": 1852270000, "net_income_ttm": -66770000, "eps_diluted_ttm": -1.17606651, "operating_cash_flow_ttm": 1912008000, "capital_expenditure_ttm": 1390308000, "fcf_ttm": 3302316000, "dividends_paid_ttm": 305483000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 90927000, "cash_and_equivalents": 225802000, "total_current_assets": 1713636000, "total_current_liabilities": 1673114000, "net_ppe": null, "total_assets": 13236854000, "total_debt": 1491615000, "total_equity": 8046347000, "net_working_capital": -174134000, "book_value_per_share": 141.72591327, "retained_earnings": 2077672999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8046347000, "tangible_book_per_share": 141.72591327, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 16, "rank_ps": 37, "rank_pcf": 13, "rank_ev_ebitda": 11, "rank_ev_ebit": 78, "rank_earnings_yield": 50, "rank_fcf_yield": 7, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 72, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 87, "rank_fcf_margin": 11, "rank_piotroski": 71, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 26, "value_composite": 11, "quality_composite": 73, "momentum_composite": 16, "growth_composite": 79, "yield_composite": 13, "svqf_composite": 42, "vc1_composite": 9, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 9, "overall_composite": 12, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 134.79, "os": 0.88, "value": 0.89, "quality": 0.27, "momentum": 0.84, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0399, "roe": -0.0083, "momentum_12_1": 0.4925, "complete_fields": { "id": 694, "ticker_id": 5337, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:54.084794+00:00", "batch_id": "", "os_score_delta": null, "price_close": 134.79, "market_cap": 7652567460, "market_cap_usd": 7652567460, "enterprise_value": 8918380460, "shares_outstanding": 56774000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.95106108, "ptbv_ratio": 0.95106108, "ps_ratio": 1.43636952, "pcf_ratio": 4.00237209, "pfcf_ratio": 2.31733349, "ev_ebitda": 4.81483826, "ev_ebit": 25.65015821, "ev_sales": 1.67395975, "ev_fcf": 2.70064417, "earnings_yield": null, "fcf_yield": 0.37028203, "dividend_yield": 0.03991902, "buyback_yield": 0, "shareholder_yield": 0.03991902, "debt_paydown_yield": null, "total_yield": 0.03991902, "gross_margin": 0.16114113, "operating_margin": 0.06526119, "net_margin": -0.01253258, "ebitda_margin": 0.34766687, "fcf_margin": 0.61983721, "roe": -0.00829818, "roa": -0.00504425, "roic": 0.02800314, "roc_greenblatt": null, "asset_turnover": 0.40249103, "cash_conversion": -49.45807998, "accruals_ratio": -0.14949005, "sbc_to_revenue": 0.0050425, "debt_to_equity": 0.64507621, "net_debt_to_ebitda": 0.68338471, "debt_to_assets": 0.11268652, "interest_coverage": 3.8238697, "current_ratio": 1.02421951, "quick_ratio": 0.96432042, "net_debt": 1265813000, "revenue_growth_1y": -0.00987815, "revenue_growth_3y_cagr": 0.10175302, "revenue_growth_5y_cagr": 0.35107768, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.71174191, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.08605661, "book_value_growth_1y": -0.15342712, "piotroski_f_score": 4, "altman_z_score": 1.59719503, "earnings_stability_5y": 2.051655, "revenue_stability_5y": 0.520049, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00326993, "price_return_3m": 0.13242833, "price_return_6m": 0.40738892, "price_return_9m": 0.34776792, "price_return_12m": 0.4876449, "price_return_12m_ex1m": 0.49252535, "distance_from_52w_high": -0.08353754, "distance_from_52w_low": 0.59480821, "relative_strength": 0.32970385, "local_beta": -0.0008, "volatility_252d": 0.365571, "volatility_60d": 0.857054, "max_drawdown_12m": -0.20465923, "revenue_ttm": 5327715000, "gross_profit_ttm": 858514000, "ebit_ttm": 347693000, "ebitda_ttm": 1852270000, "net_income_ttm": -66770000, "eps_diluted_ttm": -1.17606651, "operating_cash_flow_ttm": 1912008000, "capital_expenditure_ttm": 1390308000, "fcf_ttm": 3302316000, "dividends_paid_ttm": 305483000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 90927000, "cash_and_equivalents": 225802000, "total_current_assets": 1713636000, "total_current_liabilities": 1673114000, "net_ppe": null, "total_assets": 13236854000, "total_debt": 1491615000, "total_equity": 8046347000, "net_working_capital": -174134000, "book_value_per_share": 141.72591327, "retained_earnings": 2077672999, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 8046347000, "tangible_book_per_share": 141.72591327, "universe_ticker_count": 3577, "sector": "Energy", "rank_pe": 50, "rank_pb": 19, "rank_ptbv": 16, "rank_ps": 37, "rank_pcf": 13, "rank_ev_ebitda": 11, "rank_ev_ebit": 78, "rank_earnings_yield": 50, "rank_fcf_yield": 7, "rank_dividend_yield": 19, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 72, "rank_roc": 50, "rank_roic": 71, "rank_gross_margin": 87, "rank_fcf_margin": 11, "rank_piotroski": 71, "rank_accruals": 12, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 25, "rank_momentum_12m_ex1m": 24, "rank_relative_strength": 26, "value_composite": 11, "quality_composite": 73, "momentum_composite": 16, "growth_composite": 79, "yield_composite": 13, "svqf_composite": 42, "vc1_composite": 9, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 9, "overall_composite": 12, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 49, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 4877126000, "cost_of_revenue": 4562118000, "gross_profit": 315008000, "ebit": 323634000, "ebitda": 1793805000, "pretax_income": 243484000, "tax_provision": 199025000, "net_income": 44459000, "net_income_to_common": 44459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189531000, "total_current_assets": 1538069000, "total_assets": 13386225000, "short_term_debt": 16803000, "long_term_debt": 1479581000, "total_debt": 1496384000, "total_liabilities": 5306271000, "total_equity": 8079954000, "shares_outstanding": 57852000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 2040657000, "capital_expenditure": 1347937000, "free_cash_flow": 3388594000, "dividends_paid": 317763000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42369, "ticker_id": 5337, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "323634000", "ebitda": "1793805000", "netIncome": "44459000", "grossProfit": "315008000", "depreciation": "None", "totalRevenue": "4877126000", "costOfRevenue": "4562118000", "interestIncome": "None", "incomeBeforeTax": "243484000", "interestExpense": "80150000", "operatingIncome": "198464000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "199025000", "reportedCurrency": "USD", "netInterestIncome": "-80150000", "nonInterestIncome": "None", "operatingExpenses": "116544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4562118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1470171000", "sellingGeneralAndAdministrative": "126294000", "netIncomeFromContinuingOperations": "44459000" }, "balance": { "goodwill": "0", "inventory": "115713000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "13386225000", "longTermDebt": "1479581000", "shortTermDebt": "16803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2043636000", "totalLiabilities": "5306271000", "otherCurrentAssets": "116140000", "totalCurrentAssets": "1538069000", "currentLongTermDebt": "None", "longTermInvestments": "119698000", "shortTermInvestments": "None", "currentNetReceivables": "1116685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11848156000", "currentAccountsPayable": "41795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1504755000", "totalShareholderEquity": "8079954000", "capitalLeaseObligations": "146480000", "otherCurrentLiabilities": "773731000", "totalCurrentLiabilities": "1450587000", "otherNonCurrentLiabilities": "4982000", "totalNonCurrentLiabilities": "3855683999", "cashAndShortTermInvestments": "189531000", "commonStockSharesOutstanding": "57852000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "442509000", "profitLoss": "None", "dividendPayout": "317763000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "2040657000", "capitalExpenditures": "1347937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82095000", "cashflowFromInvestment": "-1805981000", "stockBasedCompensation": "25703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "317763000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-364877000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1470171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4877126000, "cost_of_revenue": 4562118000, "gross_profit": 315008000, "research_and_development": null, "selling_general_admin": 126294000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 323634000, "depreciation_amortisation": 1470171000, "ebitda": 1793805000, "interest_expense": 80150000, "interest_income": null, "other_non_operating": null, "pretax_income": 243484000, "tax_provision": 199025000, "effective_tax_rate": null, "net_income": 44459000, "net_income_continuing_ops": 44459000, "net_income_to_common": 44459000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189531000, "short_term_investments": null, "net_receivables": 1116685000, "inventory": 115713000, "other_current_assets": null, "total_current_assets": 1538069000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11848156000, "total_assets": 13386225000, "short_term_debt": 16803000, "accounts_payable": 41795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1450587000, "long_term_debt": 1479581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3855683999, "total_liabilities": 5306271000, "total_debt": 1496384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2043636000, "total_equity": 8079954000, "shares_outstanding": 57852000, "operating_cash_flow": 2040657000, "stock_based_compensation": 25703000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1347937000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1805981000, "dividends_paid": 317763000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82095000, "free_cash_flow": 3388594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "323634000", "ebitda": "1793805000", "netIncome": "44459000", "grossProfit": "315008000", "depreciation": "None", "totalRevenue": "4877126000", "costOfRevenue": "4562118000", "interestIncome": "None", "incomeBeforeTax": "243484000", "interestExpense": "80150000", "operatingIncome": "198464000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "199025000", "reportedCurrency": "USD", "netInterestIncome": "-80150000", "nonInterestIncome": "None", "operatingExpenses": "116544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4562118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1470171000", "sellingGeneralAndAdministrative": "126294000", "netIncomeFromContinuingOperations": "44459000" }, "balance": { "goodwill": "0", "inventory": "115713000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "13386225000", "longTermDebt": "1479581000", "shortTermDebt": "16803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2043636000", "totalLiabilities": "5306271000", "otherCurrentAssets": "116140000", "totalCurrentAssets": "1538069000", "currentLongTermDebt": "None", "longTermInvestments": "119698000", "shortTermInvestments": "None", "currentNetReceivables": "1116685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11848156000", "currentAccountsPayable": "41795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1504755000", "totalShareholderEquity": "8079954000", "capitalLeaseObligations": "146480000", "otherCurrentLiabilities": "773731000", "totalCurrentLiabilities": "1450587000", "otherNonCurrentLiabilities": "4982000", "totalNonCurrentLiabilities": "3855683999", "cashAndShortTermInvestments": "189531000", "commonStockSharesOutstanding": "57852000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "442509000", "profitLoss": "None", "dividendPayout": "317763000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-16800000", "operatingCashflow": "2040657000", "capitalExpenditures": "1347937000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82095000", "cashflowFromInvestment": "-1805981000", "stockBasedCompensation": "25703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "317763000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-364877000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1470171000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 5251082000, "cost_of_revenue": 3945497000, "gross_profit": 1305585000, "ebit": 1168961000, "ebitda": 2276737000, "pretax_income": 1112438000, "tax_provision": 263811000, "net_income": 848627000, "net_income_to_common": 848627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36950000, "total_current_assets": 1579118000, "total_assets": 13032007000, "short_term_debt": 186466000, "long_term_debt": 842600000, "total_debt": 1029066000, "total_liabilities": 4329745000, "total_equity": 8702262000, "shares_outstanding": 52748000, "goodwill_and_intangibles": 530616000 }, "cash_flow": { "operating_cash_flow": 2097227000, "capital_expenditure": 1179075000, "free_cash_flow": 3276302000, "dividends_paid": 529910000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42374, "ticker_id": 5337, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1168961000", "ebitda": "2276737000", "netIncome": "848627000", "grossProfit": "1305585000", "depreciation": "None", "totalRevenue": "5251082000", "costOfRevenue": "3945497000", "interestIncome": "None", "incomeBeforeTax": "1112438000", "interestExpense": "56523000", "operatingIncome": "1100067000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "263811000", "reportedCurrency": "USD", "netInterestIncome": "-56523000", "nonInterestIncome": "None", "operatingExpenses": "205518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3945497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107776000", "sellingGeneralAndAdministrative": "205585000", "netIncomeFromContinuingOperations": "848627000" }, "balance": { "goodwill": "530616000", "inventory": "94299000", "commonStock": "673000", "currentDebt": "None", "investments": "None", "totalAssets": "13032007000", "longTermDebt": "842600000", "shortTermDebt": "186466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2301655000", "totalLiabilities": "4329745000", "otherCurrentAssets": "148896000", "totalCurrentAssets": "1579118000", "currentLongTermDebt": "None", "longTermInvestments": "142201000", "shortTermInvestments": "-5629000", "currentNetReceivables": "1298973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11452888999", "currentAccountsPayable": "68751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1044256000", "totalShareholderEquity": "8702262000", "capitalLeaseObligations": "201656000", "otherCurrentLiabilities": "1382693000", "totalCurrentLiabilities": "1683978000", "otherNonCurrentLiabilities": "8150000", "totalNonCurrentLiabilities": "2645767000", "cashAndShortTermInvestments": "36950000", "commonStockSharesOutstanding": "52748000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "848627000", "profitLoss": "None", "dividendPayout": "529910000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-14307000", "operatingCashflow": "2097227000", "capitalExpenditures": "1179075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-624458000", "cashflowFromInvestment": "-1753817000", "stockBasedCompensation": "22996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "529910000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-444235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5251082000, "cost_of_revenue": 3945497000, "gross_profit": 1305585000, "research_and_development": null, "selling_general_admin": 205585000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1168961000, "depreciation_amortisation": 1107776000, "ebitda": 2276737000, "interest_expense": 56523000, "interest_income": null, "other_non_operating": null, "pretax_income": 1112438000, "tax_provision": 263811000, "effective_tax_rate": null, "net_income": 848627000, "net_income_continuing_ops": 848627000, "net_income_to_common": 848627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36950000, "short_term_investments": -5629000, "net_receivables": 1298973000, "inventory": 94299000, "other_current_assets": null, "total_current_assets": 1579118000, "net_ppe": null, "goodwill": 530616000, "intangible_assets": null, "goodwill_and_intangibles": 530616000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11452888999, "total_assets": 13032007000, "short_term_debt": 186466000, "accounts_payable": 68751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1683978000, "long_term_debt": 842600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2645767000, "total_liabilities": 4329745000, "total_debt": 1029066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2301655000, "total_equity": 8702262000, "shares_outstanding": 52748000, "operating_cash_flow": 2097227000, "stock_based_compensation": 22996000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1179075000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1753817000, "dividends_paid": 529910000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -624458000, "free_cash_flow": 3276302000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1168961000", "ebitda": "2276737000", "netIncome": "848627000", "grossProfit": "1305585000", "depreciation": "None", "totalRevenue": "5251082000", "costOfRevenue": "3945497000", "interestIncome": "None", "incomeBeforeTax": "1112438000", "interestExpense": "56523000", "operatingIncome": "1100067000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "263811000", "reportedCurrency": "USD", "netInterestIncome": "-56523000", "nonInterestIncome": "None", "operatingExpenses": "205518000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3945497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1107776000", "sellingGeneralAndAdministrative": "205585000", "netIncomeFromContinuingOperations": "848627000" }, "balance": { "goodwill": "530616000", "inventory": "94299000", "commonStock": "673000", "currentDebt": "None", "investments": "None", "totalAssets": "13032007000", "longTermDebt": "842600000", "shortTermDebt": "186466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2301655000", "totalLiabilities": "4329745000", "otherCurrentAssets": "148896000", "totalCurrentAssets": "1579118000", "currentLongTermDebt": "None", "longTermInvestments": "142201000", "shortTermInvestments": "-5629000", "currentNetReceivables": "1298973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11452888999", "currentAccountsPayable": "68751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1044256000", "totalShareholderEquity": "8702262000", "capitalLeaseObligations": "201656000", "otherCurrentLiabilities": "1382693000", "totalCurrentLiabilities": "1683978000", "otherNonCurrentLiabilities": "8150000", "totalNonCurrentLiabilities": "2645767000", "cashAndShortTermInvestments": "36950000", "commonStockSharesOutstanding": "52748000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "848627000", "profitLoss": "None", "dividendPayout": "529910000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-14307000", "operatingCashflow": "2097227000", "capitalExpenditures": "1179075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-624458000", "cashflowFromInvestment": "-1753817000", "stockBasedCompensation": "22996000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "529910000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-444235000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1107776000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 3896641000, "cost_of_revenue": 2459046000, "gross_profit": 1437595000, "ebit": 1367658000, "ebitda": 1966220000, "pretax_income": 1339028000, "tax_provision": 315249000, "net_income": 1023779000, "net_income_to_common": 1023779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317998000, "total_current_assets": 1424551000, "total_assets": 6926150000, "short_term_debt": 120864000, "long_term_debt": 395902000, "total_debt": 516766000, "total_liabilities": 1849526000, "total_equity": 5076624000, "shares_outstanding": 43398000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 1819851000, "capital_expenditure": 905673000, "free_cash_flow": 2725524000, "dividends_paid": 500304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42379, "ticker_id": 5337, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1367658000", "ebitda": "1966220000", "netIncome": "1023779000", "grossProfit": "1437595000", "depreciation": "None", "totalRevenue": "3896641000", "costOfRevenue": "2459046000", "interestIncome": "None", "incomeBeforeTax": "1339028000", "interestExpense": "28630000", "operatingIncome": "1273182000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "315249000", "reportedCurrency": "USD", "netInterestIncome": "-29547000", "nonInterestIncome": "None", "operatingExpenses": "164413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2459046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598562000", "sellingGeneralAndAdministrative": "126319000", "netIncomeFromContinuingOperations": "1832245000" }, "balance": { "goodwill": "0", "inventory": "72565000", "commonStock": "456000", "currentDebt": "None", "investments": "None", "totalAssets": "6926150000", "longTermDebt": "395902000", "shortTermDebt": "120864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1960638000", "totalLiabilities": "1849526000", "otherCurrentAssets": "90874000", "totalCurrentAssets": "1424551000", "currentLongTermDebt": "None", "longTermInvestments": "100172000", "shortTermInvestments": "None", "currentNetReceivables": "943114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5501599000", "currentAccountsPayable": "34453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535433000", "totalShareholderEquity": "5076624000", "capitalLeaseObligations": "139531000", "otherCurrentLiabilities": "702969000", "totalCurrentLiabilities": "1165459000", "otherNonCurrentLiabilities": "18419000", "totalNonCurrentLiabilities": "684067000", "cashAndShortTermInvestments": "317998000", "commonStockSharesOutstanding": "43398000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "317998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1023779000", "profitLoss": "None", "dividendPayout": "500304000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-12659000", "operatingCashflow": "1819851000", "capitalExpenditures": "905673000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664698000", "cashflowFromInvestment": "-1430306000", "stockBasedCompensation": "46108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239339000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "598562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3896641000, "cost_of_revenue": 2459046000, "gross_profit": 1437595000, "research_and_development": null, "selling_general_admin": 126319000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1367658000, "depreciation_amortisation": 598562000, "ebitda": 1966220000, "interest_expense": 28630000, "interest_income": null, "other_non_operating": null, "pretax_income": 1339028000, "tax_provision": 315249000, "effective_tax_rate": null, "net_income": 1023779000, "net_income_continuing_ops": 1832245000, "net_income_to_common": 1023779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 317998000, "short_term_investments": null, "net_receivables": 943114000, "inventory": 72565000, "other_current_assets": null, "total_current_assets": 1424551000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5501599000, "total_assets": 6926150000, "short_term_debt": 120864000, "accounts_payable": 34453000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1165459000, "long_term_debt": 395902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 684067000, "total_liabilities": 1849526000, "total_debt": 516766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1960638000, "total_equity": 5076624000, "shares_outstanding": 43398000, "operating_cash_flow": 1819851000, "stock_based_compensation": 46108000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 905673000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1430306000, "dividends_paid": 500304000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -664698000, "free_cash_flow": 2725524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1367658000", "ebitda": "1966220000", "netIncome": "1023779000", "grossProfit": "1437595000", "depreciation": "None", "totalRevenue": "3896641000", "costOfRevenue": "2459046000", "interestIncome": "None", "incomeBeforeTax": "1339028000", "interestExpense": "28630000", "operatingIncome": "1273182000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "315249000", "reportedCurrency": "USD", "netInterestIncome": "-29547000", "nonInterestIncome": "None", "operatingExpenses": "164413000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2459046000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598562000", "sellingGeneralAndAdministrative": "126319000", "netIncomeFromContinuingOperations": "1832245000" }, "balance": { "goodwill": "0", "inventory": "72565000", "commonStock": "456000", "currentDebt": "None", "investments": "None", "totalAssets": "6926150000", "longTermDebt": "395902000", "shortTermDebt": "120864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1960638000", "totalLiabilities": "1849526000", "otherCurrentAssets": "90874000", "totalCurrentAssets": "1424551000", "currentLongTermDebt": "None", "longTermInvestments": "100172000", "shortTermInvestments": "None", "currentNetReceivables": "943114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5501599000", "currentAccountsPayable": "34453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535433000", "totalShareholderEquity": "5076624000", "capitalLeaseObligations": "139531000", "otherCurrentLiabilities": "702969000", "totalCurrentLiabilities": "1165459000", "otherNonCurrentLiabilities": "18419000", "totalNonCurrentLiabilities": "684067000", "cashAndShortTermInvestments": "317998000", "commonStockSharesOutstanding": "43398000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "317998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1023779000", "profitLoss": "None", "dividendPayout": "500304000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-12659000", "operatingCashflow": "1819851000", "capitalExpenditures": "905673000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-664698000", "cashflowFromInvestment": "-1430306000", "stockBasedCompensation": "46108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "500304000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-239339000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "598562000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 3646794000, "cost_of_revenue": 1856369000, "gross_profit": 1790425000, "ebit": 1412928000, "ebitda": 1782587000, "pretax_income": 1383579000, "tax_provision": -46884000, "net_income": 1856159000, "net_income_to_common": 1856159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 593151000, "total_current_assets": 1482512000, "total_assets": 6631081000, "short_term_debt": 83655000, "long_term_debt": 394209000, "total_debt": 477864000, "total_liabilities": 1951283000, "total_equity": 4679798000, "shares_outstanding": 32251000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1924026000, "capital_expenditure": 531327000, "free_cash_flow": 2455353000, "dividends_paid": 654728000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42384, "ticker_id": 5337, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1412928000", "ebitda": "1782587000", "netIncome": "1856159000", "grossProfit": "1790425000", "depreciation": "None", "totalRevenue": "3646794000", "costOfRevenue": "1856369000", "interestIncome": "None", "incomeBeforeTax": "1383579000", "interestExpense": "29349000", "operatingIncome": "1583789000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-46884000", "reportedCurrency": "USD", "netInterestIncome": "-29349000", "nonInterestIncome": "None", "operatingExpenses": "206636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1856369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369659000", "sellingGeneralAndAdministrative": "209299000", "netIncomeFromContinuingOperations": "1430463000" }, "balance": { "goodwill": "None", "inventory": "54411000", "commonStock": "438000", "currentDebt": "None", "investments": "None", "totalAssets": "6631081000", "longTermDebt": "394209000", "shortTermDebt": "83655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1445491000", "totalLiabilities": "1951283000", "otherCurrentAssets": "53212000", "totalCurrentAssets": "1482512000", "currentLongTermDebt": "None", "longTermInvestments": "130575000", "shortTermInvestments": "None", "currentNetReceivables": "781738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5148569000", "currentAccountsPayable": "29056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4737021000", "shortLongTermDebtTotal": "491130000", "totalShareholderEquity": "4679798000", "capitalLeaseObligations": "23207000", "otherCurrentLiabilities": "1009232000", "totalCurrentLiabilities": "1361333000", "otherNonCurrentLiabilities": "33617000", "totalNonCurrentLiabilities": "589950000", "cashAndShortTermInvestments": "593151000", "commonStockSharesOutstanding": "32251000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "593151000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1858470000", "profitLoss": "None", "dividendPayout": "654728000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "8756000", "operatingCashflow": "1924026000", "capitalExpenditures": "531327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-823096000", "cashflowFromInvestment": "-682562000", "stockBasedCompensation": "61269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "654728000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151950000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3646794000, "cost_of_revenue": 1856369000, "gross_profit": 1790425000, "research_and_development": null, "selling_general_admin": 209299000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1412928000, "depreciation_amortisation": 369659000, "ebitda": 1782587000, "interest_expense": 29349000, "interest_income": null, "other_non_operating": null, "pretax_income": 1383579000, "tax_provision": -46884000, "effective_tax_rate": null, "net_income": 1856159000, "net_income_continuing_ops": 1430463000, "net_income_to_common": 1856159000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 593151000, "short_term_investments": null, "net_receivables": 781738000, "inventory": 54411000, "other_current_assets": null, "total_current_assets": 1482512000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5148569000, "total_assets": 6631081000, "short_term_debt": 83655000, "accounts_payable": 29056000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1361333000, "long_term_debt": 394209000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 589950000, "total_liabilities": 1951283000, "total_debt": 477864000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1445491000, "total_equity": 4679798000, "shares_outstanding": 32251000, "operating_cash_flow": 1924026000, "stock_based_compensation": 61269000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 531327000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -682562000, "dividends_paid": 654728000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -823096000, "free_cash_flow": 2455353000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1412928000", "ebitda": "1782587000", "netIncome": "1856159000", "grossProfit": "1790425000", "depreciation": "None", "totalRevenue": "3646794000", "costOfRevenue": "1856369000", "interestIncome": "None", "incomeBeforeTax": "1383579000", "interestExpense": "29349000", "operatingIncome": "1583789000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-46884000", "reportedCurrency": "USD", "netInterestIncome": "-29349000", "nonInterestIncome": "None", "operatingExpenses": "206636000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1856369000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "369659000", "sellingGeneralAndAdministrative": "209299000", "netIncomeFromContinuingOperations": "1430463000" }, "balance": { "goodwill": "None", "inventory": "54411000", "commonStock": "438000", "currentDebt": "None", "investments": "None", "totalAssets": "6631081000", "longTermDebt": "394209000", "shortTermDebt": "83655000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1445491000", "totalLiabilities": "1951283000", "otherCurrentAssets": "53212000", "totalCurrentAssets": "1482512000", "currentLongTermDebt": "None", "longTermInvestments": "130575000", "shortTermInvestments": "None", "currentNetReceivables": "781738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5148569000", "currentAccountsPayable": "29056000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4737021000", "shortLongTermDebtTotal": "491130000", "totalShareholderEquity": "4679798000", "capitalLeaseObligations": "23207000", "otherCurrentLiabilities": "1009232000", "totalCurrentLiabilities": "1361333000", "otherNonCurrentLiabilities": "33617000", "totalNonCurrentLiabilities": "589950000", "cashAndShortTermInvestments": "593151000", "commonStockSharesOutstanding": "32251000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "593151000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1858470000", "profitLoss": "None", "dividendPayout": "654728000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "8756000", "operatingCashflow": "1924026000", "capitalExpenditures": "531327000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-823096000", "cashflowFromInvestment": "-682562000", "stockBasedCompensation": "61269000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "654728000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-151950000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "369659000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1579926000, "cost_of_revenue": 909837000, "gross_profit": 670089000, "ebit": 218793000, "ebitda": 377097000, "pretax_income": 187987000, "tax_provision": -973000, "net_income": 319602000, "net_income_to_common": 319602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172114000, "total_current_assets": 1615442000, "total_assets": 3026787000, "short_term_debt": 37371000, "long_term_debt": 392524000, "total_debt": 429895000, "total_liabilities": 1805214000, "total_equity": 1032900000, "shares_outstanding": 20648000, "goodwill_and_intangibles": 110811000 }, "cash_flow": { "operating_cash_flow": 914136000, "capital_expenditure": 215746000, "free_cash_flow": 1129882000, "dividends_paid": 111905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42389, "ticker_id": 5337, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "218793000", "ebitda": "377097000", "netIncome": "319602000", "grossProfit": "670089000", "depreciation": "None", "totalRevenue": "1579926000", "costOfRevenue": "909837000", "interestIncome": "None", "incomeBeforeTax": "187987000", "interestExpense": "30806000", "operatingIncome": "809444000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-973000", "reportedCurrency": "USD", "netInterestIncome": "-30806000", "nonInterestIncome": "None", "operatingExpenses": "-139355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "909837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158304000", "sellingGeneralAndAdministrative": "80688000", "netIncomeFromContinuingOperations": "188960000" }, "balance": { "goodwill": "70534000", "inventory": "28956000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "3026787000", "longTermDebt": "392524000", "shortTermDebt": "37371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "40277000", "reportedCurrency": "USD", "retainedEarnings": "269690000", "totalLiabilities": "1805214000", "otherCurrentAssets": "1037170000", "totalCurrentAssets": "1615442000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "377202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1411345010", "currentAccountsPayable": "2136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1337338000", "shortLongTermDebtTotal": "436619000", "totalShareholderEquity": "1032900000", "capitalLeaseObligations": "14617000", "otherCurrentLiabilities": "1063316000", "totalCurrentLiabilities": "1225197000", "otherNonCurrentLiabilities": "7876000", "totalNonCurrentLiabilities": "580017000", "cashAndShortTermInvestments": "172114000", "commonStockSharesOutstanding": "20648000", "intangibleAssetsExcludingGoodwill": "40277000", "cashAndCashEquivalentsAtCarryingValue": "172114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355298000", "profitLoss": "None", "dividendPayout": "111905000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "2168000", "operatingCashflow": "914136000", "capitalExpenditures": "215746000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161190000", "cashflowFromInvestment": "-920769000", "stockBasedCompensation": "15476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "525144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1579926000, "cost_of_revenue": 909837000, "gross_profit": 670089000, "research_and_development": null, "selling_general_admin": 80688000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 218793000, "depreciation_amortisation": 158304000, "ebitda": 377097000, "interest_expense": 30806000, "interest_income": null, "other_non_operating": null, "pretax_income": 187987000, "tax_provision": -973000, "effective_tax_rate": null, "net_income": 319602000, "net_income_continuing_ops": 188960000, "net_income_to_common": 319602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172114000, "short_term_investments": null, "net_receivables": 377202000, "inventory": 28956000, "other_current_assets": null, "total_current_assets": 1615442000, "net_ppe": null, "goodwill": 70534000, "intangible_assets": 40277000, "goodwill_and_intangibles": 110811000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1411345010, "total_assets": 3026787000, "short_term_debt": 37371000, "accounts_payable": 2136000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1225197000, "long_term_debt": 392524000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 580017000, "total_liabilities": 1805214000, "total_debt": 429895000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 269690000, "total_equity": 1032900000, "shares_outstanding": 20648000, "operating_cash_flow": 914136000, "stock_based_compensation": 15476000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 215746000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -920769000, "dividends_paid": 111905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 161190000, "free_cash_flow": 1129882000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "218793000", "ebitda": "377097000", "netIncome": "319602000", "grossProfit": "670089000", "depreciation": "None", "totalRevenue": "1579926000", "costOfRevenue": "909837000", "interestIncome": "None", "incomeBeforeTax": "187987000", "interestExpense": "30806000", "operatingIncome": "809444000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-973000", "reportedCurrency": "USD", "netInterestIncome": "-30806000", "nonInterestIncome": "None", "operatingExpenses": "-139355000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "909837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "158304000", "sellingGeneralAndAdministrative": "80688000", "netIncomeFromContinuingOperations": "188960000" }, "balance": { "goodwill": "70534000", "inventory": "28956000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "3026787000", "longTermDebt": "392524000", "shortTermDebt": "37371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "40277000", "reportedCurrency": "USD", "retainedEarnings": "269690000", "totalLiabilities": "1805214000", "otherCurrentAssets": "1037170000", "totalCurrentAssets": "1615442000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "377202000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1411345010", "currentAccountsPayable": "2136000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1337338000", "shortLongTermDebtTotal": "436619000", "totalShareholderEquity": "1032900000", "capitalLeaseObligations": "14617000", "otherCurrentLiabilities": "1063316000", "totalCurrentLiabilities": "1225197000", "otherNonCurrentLiabilities": "7876000", "totalNonCurrentLiabilities": "580017000", "cashAndShortTermInvestments": "172114000", "commonStockSharesOutstanding": "20648000", "intangibleAssetsExcludingGoodwill": "40277000", "cashAndCashEquivalentsAtCarryingValue": "172114000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355298000", "profitLoss": "None", "dividendPayout": "111905000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "2168000", "operatingCashflow": "914136000", "capitalExpenditures": "215746000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161190000", "cashflowFromInvestment": "-920769000", "stockBasedCompensation": "15476000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "111905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "525144000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1083334000, "cost_of_revenue": 843286000, "gross_profit": 240048000, "ebit": -3860437000, "ebitda": -3553228000, "pretax_income": -4036982000, "tax_provision": -266409000, "net_income": -3690240000, "net_income_to_common": -3690240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10709000, "total_current_assets": 271617000, "total_assets": 2159037000, "short_term_debt": 20297000, "long_term_debt": 710000000, "total_debt": 730297000, "total_liabilities": 1146298000, "total_equity": 915942000, "shares_outstanding": 19991000, "goodwill_and_intangibles": 114201000 }, "cash_flow": { "operating_cash_flow": 298191000, "capital_expenditure": 341812000, "free_cash_flow": 640003000, "dividends_paid": 31905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42394, "ticker_id": 5337, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-3860437000", "ebitda": "-3553228000", "netIncome": "-3690240000", "grossProfit": "240048000", "depreciation": "None", "totalRevenue": "1083334000", "costOfRevenue": "843286000", "interestIncome": "None", "incomeBeforeTax": "-4036982000", "interestExpense": "143856000", "operatingIncome": "-4872983000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-266409000", "reportedCurrency": "USD", "netInterestIncome": "-184652000", "nonInterestIncome": "None", "operatingExpenses": "5113031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "843286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "307209000", "sellingGeneralAndAdministrative": "159518000", "netIncomeFromContinuingOperations": "-3770573000" }, "balance": { "goodwill": "70534000", "inventory": "21624000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2159037000", "longTermDebt": "710000000", "shortTermDebt": "20297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "43667000", "reportedCurrency": "USD", "retainedEarnings": "-49912000", "totalLiabilities": "1146298000", "otherCurrentAssets": "37044000", "totalCurrentAssets": "271617000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1887420000", "currentAccountsPayable": "2562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "855114000", "shortLongTermDebtTotal": "281926000", "totalShareholderEquity": "915942000", "capitalLeaseObligations": "4969000", "otherCurrentLiabilities": "251770000", "totalCurrentLiabilities": "341231000", "otherNonCurrentLiabilities": "7744000", "totalNonCurrentLiabilities": "805067000", "cashAndShortTermInvestments": "10709000", "commonStockSharesOutstanding": "19991000", "intangibleAssetsExcludingGoodwill": "43667000", "cashAndCashEquivalentsAtCarryingValue": "10709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3770573000", "profitLoss": "None", "dividendPayout": "31905000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2103000", "operatingCashflow": "298191000", "capitalExpenditures": "341812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195700000", "cashflowFromInvestment": "-102284000", "stockBasedCompensation": "31585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2756000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "307209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1083334000, "cost_of_revenue": 843286000, "gross_profit": 240048000, "research_and_development": null, "selling_general_admin": 159518000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -3860437000, "depreciation_amortisation": 307209000, "ebitda": -3553228000, "interest_expense": 143856000, "interest_income": null, "other_non_operating": null, "pretax_income": -4036982000, "tax_provision": -266409000, "effective_tax_rate": null, "net_income": -3690240000, "net_income_continuing_ops": -3770573000, "net_income_to_common": -3690240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10709000, "short_term_investments": null, "net_receivables": 202240000, "inventory": 21624000, "other_current_assets": null, "total_current_assets": 271617000, "net_ppe": null, "goodwill": 70534000, "intangible_assets": 43667000, "goodwill_and_intangibles": 114201000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1887420000, "total_assets": 2159037000, "short_term_debt": 20297000, "accounts_payable": 2562000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 341231000, "long_term_debt": 710000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 805067000, "total_liabilities": 1146298000, "total_debt": 730297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -49912000, "total_equity": 915942000, "shares_outstanding": 19991000, "operating_cash_flow": 298191000, "stock_based_compensation": 31585000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 341812000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102284000, "dividends_paid": 31905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -195700000, "free_cash_flow": 640003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-3860437000", "ebitda": "-3553228000", "netIncome": "-3690240000", "grossProfit": "240048000", "depreciation": "None", "totalRevenue": "1083334000", "costOfRevenue": "843286000", "interestIncome": "None", "incomeBeforeTax": "-4036982000", "interestExpense": "143856000", "operatingIncome": "-4872983000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-266409000", "reportedCurrency": "USD", "netInterestIncome": "-184652000", "nonInterestIncome": "None", "operatingExpenses": "5113031000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "843286000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "307209000", "sellingGeneralAndAdministrative": "159518000", "netIncomeFromContinuingOperations": "-3770573000" }, "balance": { "goodwill": "70534000", "inventory": "21624000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2159037000", "longTermDebt": "710000000", "shortTermDebt": "20297000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "43667000", "reportedCurrency": "USD", "retainedEarnings": "-49912000", "totalLiabilities": "1146298000", "otherCurrentAssets": "37044000", "totalCurrentAssets": "271617000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "202240000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1887420000", "currentAccountsPayable": "2562000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "855114000", "shortLongTermDebtTotal": "281926000", "totalShareholderEquity": "915942000", "capitalLeaseObligations": "4969000", "otherCurrentLiabilities": "251770000", "totalCurrentLiabilities": "341231000", "otherNonCurrentLiabilities": "7744000", "totalNonCurrentLiabilities": "805067000", "cashAndShortTermInvestments": "10709000", "commonStockSharesOutstanding": "19991000", "intangibleAssetsExcludingGoodwill": "43667000", "cashAndCashEquivalentsAtCarryingValue": "10709000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3770573000", "profitLoss": "None", "dividendPayout": "31905000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-2103000", "operatingCashflow": "298191000", "capitalExpenditures": "341812000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-195700000", "cashflowFromInvestment": "-102284000", "stockBasedCompensation": "31585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2756000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "307209000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1930797000, "cost_of_revenue": 1850623000, "gross_profit": 80174000, "ebit": -199494000, "ebitda": 587698000, "pretax_income": -350895000, "tax_provision": -32715000, "net_income": -128243000, "net_income_to_common": -128243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20019000, "total_current_assets": 437351000, "total_assets": 7499253000, "short_term_debt": 40333000, "long_term_debt": 2711573000, "total_debt": 2751906000, "total_liabilities": 3662172000, "total_equity": 3636138000, "shares_outstanding": 19991000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 892853000, "capital_expenditure": 869221000, "free_cash_flow": 1762074000, "dividends_paid": 31905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42399, "ticker_id": 5337, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-199494000", "ebitda": "587698000", "netIncome": "-128243000", "grossProfit": "80174000", "depreciation": "None", "totalRevenue": "1930797000", "costOfRevenue": "1850623000", "interestIncome": "None", "incomeBeforeTax": "-350895000", "interestExpense": "176223000", "operatingIncome": "-90175000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-32715000", "reportedCurrency": "USD", "netInterestIncome": "-159287000", "nonInterestIncome": "None", "operatingExpenses": "170349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1850623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "787192000", "sellingGeneralAndAdministrative": "128595000", "netIncomeFromContinuingOperations": "-318180000" }, "balance": { "goodwill": "0", "inventory": "35259000", "commonStock": "3189000", "currentDebt": "None", "investments": "None", "totalAssets": "7499253000", "longTermDebt": "2711573000", "shortTermDebt": "40333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "554446000", "totalLiabilities": "3662172000", "otherCurrentAssets": "10892000", "totalCurrentAssets": "437351000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "371181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7061902000", "currentAccountsPayable": "17948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7002576000", "shortLongTermDebtTotal": "2769821000", "totalShareholderEquity": "3636138000", "capitalLeaseObligations": "24097000", "otherCurrentLiabilities": "465652000", "totalCurrentLiabilities": "602883000", "otherNonCurrentLiabilities": "6019000", "totalNonCurrentLiabilities": "3059289000", "cashAndShortTermInvestments": "20019000", "commonStockSharesOutstanding": "19991000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90647000", "profitLoss": "None", "dividendPayout": "31905000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-5893000", "operatingCashflow": "892853000", "capitalExpenditures": "869221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66268000", "cashflowFromInvestment": "-828756000", "stockBasedCompensation": "33607000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4856000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "787192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1930797000, "cost_of_revenue": 1850623000, "gross_profit": 80174000, "research_and_development": null, "selling_general_admin": 128595000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -199494000, "depreciation_amortisation": 787192000, "ebitda": 587698000, "interest_expense": 176223000, "interest_income": null, "other_non_operating": null, "pretax_income": -350895000, "tax_provision": -32715000, "effective_tax_rate": null, "net_income": -128243000, "net_income_continuing_ops": -318180000, "net_income_to_common": -128243000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20019000, "short_term_investments": null, "net_receivables": 371181000, "inventory": 35259000, "other_current_assets": null, "total_current_assets": 437351000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7061902000, "total_assets": 7499253000, "short_term_debt": 40333000, "accounts_payable": 17948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602883000, "long_term_debt": 2711573000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3059289000, "total_liabilities": 3662172000, "total_debt": 2751906000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 554446000, "total_equity": 3636138000, "shares_outstanding": 19991000, "operating_cash_flow": 892853000, "stock_based_compensation": 33607000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 869221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -828756000, "dividends_paid": 31905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -66268000, "free_cash_flow": 1762074000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-199494000", "ebitda": "587698000", "netIncome": "-128243000", "grossProfit": "80174000", "depreciation": "None", "totalRevenue": "1930797000", "costOfRevenue": "1850623000", "interestIncome": "None", "incomeBeforeTax": "-350895000", "interestExpense": "176223000", "operatingIncome": "-90175000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-32715000", "reportedCurrency": "USD", "netInterestIncome": "-159287000", "nonInterestIncome": "None", "operatingExpenses": "170349000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1850623000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "787192000", "sellingGeneralAndAdministrative": "128595000", "netIncomeFromContinuingOperations": "-318180000" }, "balance": { "goodwill": "0", "inventory": "35259000", "commonStock": "3189000", "currentDebt": "None", "investments": "None", "totalAssets": "7499253000", "longTermDebt": "2711573000", "shortTermDebt": "40333000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "554446000", "totalLiabilities": "3662172000", "otherCurrentAssets": "10892000", "totalCurrentAssets": "437351000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "371181000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7061902000", "currentAccountsPayable": "17948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7002576000", "shortLongTermDebtTotal": "2769821000", "totalShareholderEquity": "3636138000", "capitalLeaseObligations": "24097000", "otherCurrentLiabilities": "465652000", "totalCurrentLiabilities": "602883000", "otherNonCurrentLiabilities": "6019000", "totalNonCurrentLiabilities": "3059289000", "cashAndShortTermInvestments": "20019000", "commonStockSharesOutstanding": "19991000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "20019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-90647000", "profitLoss": "None", "dividendPayout": "31905000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-5893000", "operatingCashflow": "892853000", "capitalExpenditures": "869221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-66268000", "cashflowFromInvestment": "-828756000", "stockBasedCompensation": "33607000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4856000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "787192000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 2321947000, "cost_of_revenue": 1698516000, "gross_profit": 623431000, "ebit": 126152000, "ebitda": 762448000, "pretax_income": -25343000, "tax_provision": -5843000, "net_income": -35296000, "net_income_to_common": -35296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22190000, "total_current_assets": 554155000, "total_assets": 7810316000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 3891436000, "total_equity": 3734576000, "shares_outstanding": 314781000, "goodwill_and_intangibles": 125000 }, "cash_flow": { "operating_cash_flow": 996421000, "capital_expenditure": 1151811000, "free_cash_flow": 2148232000, "dividends_paid": 3624000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42404, "ticker_id": 5337, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126152000", "ebitda": "762448000", "netIncome": "-35296000", "grossProfit": "623431000", "depreciation": "None", "totalRevenue": "2321947000", "costOfRevenue": "1698516000", "interestIncome": "None", "incomeBeforeTax": "-25343000", "interestExpense": "151495000", "operatingIncome": "119012000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-5843000", "reportedCurrency": "USD", "netInterestIncome": "-159085000", "nonInterestIncome": "None", "operatingExpenses": "148778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1698516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "636296000", "sellingGeneralAndAdministrative": "121346000", "netIncomeFromContinuingOperations": "-19500000" }, "balance": { "goodwill": "None", "inventory": "33128000", "commonStock": "3157000", "currentDebt": "None", "investments": "None", "totalAssets": "7810316000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "682689000", "totalLiabilities": "3891436000", "otherCurrentAssets": "111235000", "totalCurrentAssets": "554155000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "387602000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7256161000", "currentAccountsPayable": "20166000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7027109000", "shortLongTermDebtTotal": "2735276000", "totalShareholderEquity": "3734576000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "374915000", "totalCurrentLiabilities": "611776000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3279660000", "cashAndShortTermInvestments": "22190000", "commonStockSharesOutstanding": "314781000", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "22190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19500000", "profitLoss": "None", "dividendPayout": "3624000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-14346000", "operatingCashflow": "996421000", "capitalExpenditures": "1151811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "622585000", "cashflowFromInvestment": "-1613536000", "stockBasedCompensation": "29273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3624000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530802000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2321947000, "cost_of_revenue": 1698516000, "gross_profit": 623431000, "research_and_development": null, "selling_general_admin": 121346000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126152000, "depreciation_amortisation": 636296000, "ebitda": 762448000, "interest_expense": 151495000, "interest_income": null, "other_non_operating": null, "pretax_income": -25343000, "tax_provision": -5843000, "effective_tax_rate": null, "net_income": -35296000, "net_income_continuing_ops": -19500000, "net_income_to_common": -35296000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22190000, "short_term_investments": null, "net_receivables": 387602000, "inventory": 33128000, "other_current_assets": null, "total_current_assets": 554155000, "net_ppe": null, "goodwill": null, "intangible_assets": 125000, "goodwill_and_intangibles": 125000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7256161000, "total_assets": 7810316000, "short_term_debt": null, "accounts_payable": 20166000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 611776000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3279660000, "total_liabilities": 3891436000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 682689000, "total_equity": 3734576000, "shares_outstanding": 314781000, "operating_cash_flow": 996421000, "stock_based_compensation": 29273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1151811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1613536000, "dividends_paid": 3624000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 622585000, "free_cash_flow": 2148232000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "126152000", "ebitda": "762448000", "netIncome": "-35296000", "grossProfit": "623431000", "depreciation": "None", "totalRevenue": "2321947000", "costOfRevenue": "1698516000", "interestIncome": "None", "incomeBeforeTax": "-25343000", "interestExpense": "151495000", "operatingIncome": "119012000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-5843000", "reportedCurrency": "USD", "netInterestIncome": "-159085000", "nonInterestIncome": "None", "operatingExpenses": "148778000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1698516000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "636296000", "sellingGeneralAndAdministrative": "121346000", "netIncomeFromContinuingOperations": "-19500000" }, "balance": { "goodwill": "None", "inventory": "33128000", "commonStock": "3157000", "currentDebt": "None", "investments": "None", "totalAssets": "7810316000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "125000", "reportedCurrency": "USD", "retainedEarnings": "682689000", "totalLiabilities": "3891436000", "otherCurrentAssets": "111235000", "totalCurrentAssets": "554155000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "387602000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7256161000", "currentAccountsPayable": "20166000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "7027109000", "shortLongTermDebtTotal": "2735276000", "totalShareholderEquity": "3734576000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "374915000", "totalCurrentLiabilities": "611776000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3279660000", "cashAndShortTermInvestments": "22190000", "commonStockSharesOutstanding": "314781000", "intangibleAssetsExcludingGoodwill": "125000", "cashAndCashEquivalentsAtCarryingValue": "22190000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19500000", "profitLoss": "None", "dividendPayout": "3624000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-14346000", "operatingCashflow": "996421000", "capitalExpenditures": "1151811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "622585000", "cashflowFromInvestment": "-1613536000", "stockBasedCompensation": "29273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3624000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6846000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "530802000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1665635000, "cost_of_revenue": 1295248000, "gross_profit": 370387000, "ebit": 332879000, "ebitda": 717094000, "pretax_income": 94313000, "tax_provision": -14295000, "net_income": 108608000, "net_income_to_common": 108608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225802000, "total_current_assets": 1713636000, "total_assets": 13236854000, "short_term_debt": 11146000, "long_term_debt": 1480469000, "total_debt": 1491615000, "total_liabilities": 5190507000, "total_equity": 8046347000, "shares_outstanding": 56774000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 507467000, "capital_expenditure": 351284000, "free_cash_flow": 858751000, "dividends_paid": 74184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42367, "ticker_id": 5337, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "332879000", "ebitda": "717094000", "netIncome": "108608000", "grossProfit": "370387000", "depreciation": "None", "totalRevenue": "1665635000", "costOfRevenue": "1295248000", "interestIncome": "None", "incomeBeforeTax": "94313000", "interestExpense": "26596000", "operatingIncome": "333222000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-14295000", "reportedCurrency": "USD", "netInterestIncome": "-26596000", "nonInterestIncome": "None", "operatingExpenses": "37508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1295248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "384215000", "sellingGeneralAndAdministrative": "37508000", "netIncomeFromContinuingOperations": "108608000" }, "balance": { "goodwill": "None", "inventory": "100218000", "commonStock": "676000", "currentDebt": "None", "investments": "None", "totalAssets": "13236854000", "longTermDebt": "1480469000", "shortTermDebt": "11146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2077672999", "totalLiabilities": "5190507000", "otherCurrentAssets": "35070000", "totalCurrentAssets": "1713636000", "currentLongTermDebt": "None", "longTermInvestments": "140096000", "shortTermInvestments": "None", "currentNetReceivables": "1352546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11523217999", "currentAccountsPayable": "90764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1501180000", "totalShareholderEquity": "8046347000", "capitalLeaseObligations": "134921000", "otherCurrentLiabilities": "855110000", "totalCurrentLiabilities": "1673114000", "otherNonCurrentLiabilities": "5660000", "totalNonCurrentLiabilities": "3517392999", "cashAndShortTermInvestments": "225802000", "commonStockSharesOutstanding": "56774000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "225802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108608000", "profitLoss": "None", "dividendPayout": "74184000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "14980000", "operatingCashflow": "507467000", "capitalExpenditures": "351284000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146791000", "cashflowFromInvestment": "-324405000", "stockBasedCompensation": "8042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67738000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "384215000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1665635000, "cost_of_revenue": 1295248000, "gross_profit": 370387000, "research_and_development": null, "selling_general_admin": 37508000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332879000, "depreciation_amortisation": 384215000, "ebitda": 717094000, "interest_expense": 26596000, "interest_income": null, "other_non_operating": null, "pretax_income": 94313000, "tax_provision": -14295000, "effective_tax_rate": null, "net_income": 108608000, "net_income_continuing_ops": 108608000, "net_income_to_common": 108608000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 225802000, "short_term_investments": null, "net_receivables": 1352546000, "inventory": 100218000, "other_current_assets": null, "total_current_assets": 1713636000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11523217999, "total_assets": 13236854000, "short_term_debt": 11146000, "accounts_payable": 90764000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1673114000, "long_term_debt": 1480469000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3517392999, "total_liabilities": 5190507000, "total_debt": 1491615000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2077672999, "total_equity": 8046347000, "shares_outstanding": 56774000, "operating_cash_flow": 507467000, "stock_based_compensation": 8042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 351284000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -324405000, "dividends_paid": 74184000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -146791000, "free_cash_flow": 858751000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "332879000", "ebitda": "717094000", "netIncome": "108608000", "grossProfit": "370387000", "depreciation": "None", "totalRevenue": "1665635000", "costOfRevenue": "1295248000", "interestIncome": "None", "incomeBeforeTax": "94313000", "interestExpense": "26596000", "operatingIncome": "333222000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-14295000", "reportedCurrency": "USD", "netInterestIncome": "-26596000", "nonInterestIncome": "None", "operatingExpenses": "37508000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1295248000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "384215000", "sellingGeneralAndAdministrative": "37508000", "netIncomeFromContinuingOperations": "108608000" }, "balance": { "goodwill": "None", "inventory": "100218000", "commonStock": "676000", "currentDebt": "None", "investments": "None", "totalAssets": "13236854000", "longTermDebt": "1480469000", "shortTermDebt": "11146000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2077672999", "totalLiabilities": "5190507000", "otherCurrentAssets": "35070000", "totalCurrentAssets": "1713636000", "currentLongTermDebt": "None", "longTermInvestments": "140096000", "shortTermInvestments": "None", "currentNetReceivables": "1352546000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11523217999", "currentAccountsPayable": "90764000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1501180000", "totalShareholderEquity": "8046347000", "capitalLeaseObligations": "134921000", "otherCurrentLiabilities": "855110000", "totalCurrentLiabilities": "1673114000", "otherNonCurrentLiabilities": "5660000", "totalNonCurrentLiabilities": "3517392999", "cashAndShortTermInvestments": "225802000", "commonStockSharesOutstanding": "56774000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "225802000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108608000", "profitLoss": "None", "dividendPayout": "74184000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "14980000", "operatingCashflow": "507467000", "capitalExpenditures": "351284000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146791000", "cashflowFromInvestment": "-324405000", "stockBasedCompensation": "8042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74184000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-67738000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "384215000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1169439000, "cost_of_revenue": 1048148999, "gross_profit": 121290000, "ebit": 142701000, "ebitda": 511147000, "pretax_income": 115875000, "tax_provision": 31459000, "net_income": 84416000, "net_income_to_common": 84416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189531000, "total_current_assets": 1538069000, "total_assets": 13386225000, "short_term_debt": 16803000, "long_term_debt": 1479581000, "total_debt": 1496384000, "total_liabilities": 5306271000, "total_equity": 8079954000, "shares_outstanding": 56839000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 416582000, "capital_expenditure": 303117000, "free_cash_flow": 719699000, "dividends_paid": 74345000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42368, "ticker_id": 5337, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "142701000", "ebitda": "511147000", "netIncome": "84416000", "grossProfit": "121290000", "depreciation": "None", "totalRevenue": "1169439000", "costOfRevenue": "1048148999", "interestIncome": "None", "incomeBeforeTax": "115875000", "interestExpense": "26826000", "operatingIncome": "89383000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "31459000", "reportedCurrency": "USD", "netInterestIncome": "-26826000", "nonInterestIncome": "None", "operatingExpenses": "31907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048148999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368446000", "sellingGeneralAndAdministrative": "33516000", "netIncomeFromContinuingOperations": "84416000" }, "balance": { "goodwill": "0", "inventory": "115713000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "13386225000", "longTermDebt": "1479581000", "shortTermDebt": "16803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2043636000", "totalLiabilities": "5306271000", "otherCurrentAssets": "116140000", "totalCurrentAssets": "1538069000", "currentLongTermDebt": "None", "longTermInvestments": "119698000", "shortTermInvestments": "None", "currentNetReceivables": "1116685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11848156000", "currentAccountsPayable": "41795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1504755000", "totalShareholderEquity": "8079954000", "capitalLeaseObligations": "146480000", "otherCurrentLiabilities": "773731000", "totalCurrentLiabilities": "1450587000", "otherNonCurrentLiabilities": "4982000", "totalNonCurrentLiabilities": "3855683999", "cashAndShortTermInvestments": "189531000", "commonStockSharesOutstanding": "56839000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84416000", "profitLoss": "None", "dividendPayout": "74345000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4457000", "operatingCashflow": "416582000", "capitalExpenditures": "303117000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89066000", "cashflowFromInvestment": "-767193000", "stockBasedCompensation": "6238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74345000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368446000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1169439000, "cost_of_revenue": 1048148999, "gross_profit": 121290000, "research_and_development": null, "selling_general_admin": 33516000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142701000, "depreciation_amortisation": 368446000, "ebitda": 511147000, "interest_expense": 26826000, "interest_income": null, "other_non_operating": null, "pretax_income": 115875000, "tax_provision": 31459000, "effective_tax_rate": null, "net_income": 84416000, "net_income_continuing_ops": 84416000, "net_income_to_common": 84416000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189531000, "short_term_investments": null, "net_receivables": 1116685000, "inventory": 115713000, "other_current_assets": null, "total_current_assets": 1538069000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11848156000, "total_assets": 13386225000, "short_term_debt": 16803000, "accounts_payable": 41795000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1450587000, "long_term_debt": 1479581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3855683999, "total_liabilities": 5306271000, "total_debt": 1496384000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2043636000, "total_equity": 8079954000, "shares_outstanding": 56839000, "operating_cash_flow": 416582000, "stock_based_compensation": 6238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 303117000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -767193000, "dividends_paid": 74345000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89066000, "free_cash_flow": 719699000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "142701000", "ebitda": "511147000", "netIncome": "84416000", "grossProfit": "121290000", "depreciation": "None", "totalRevenue": "1169439000", "costOfRevenue": "1048148999", "interestIncome": "None", "incomeBeforeTax": "115875000", "interestExpense": "26826000", "operatingIncome": "89383000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "31459000", "reportedCurrency": "USD", "netInterestIncome": "-26826000", "nonInterestIncome": "None", "operatingExpenses": "31907000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048148999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "368446000", "sellingGeneralAndAdministrative": "33516000", "netIncomeFromContinuingOperations": "84416000" }, "balance": { "goodwill": "0", "inventory": "115713000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "13386225000", "longTermDebt": "1479581000", "shortTermDebt": "16803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2043636000", "totalLiabilities": "5306271000", "otherCurrentAssets": "116140000", "totalCurrentAssets": "1538069000", "currentLongTermDebt": "None", "longTermInvestments": "119698000", "shortTermInvestments": "None", "currentNetReceivables": "1116685000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11848156000", "currentAccountsPayable": "41795000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1504755000", "totalShareholderEquity": "8079954000", "capitalLeaseObligations": "146480000", "otherCurrentLiabilities": "773731000", "totalCurrentLiabilities": "1450587000", "otherNonCurrentLiabilities": "4982000", "totalNonCurrentLiabilities": "3855683999", "cashAndShortTermInvestments": "189531000", "commonStockSharesOutstanding": "56839000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "189531000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "84416000", "profitLoss": "None", "dividendPayout": "74345000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-4457000", "operatingCashflow": "416582000", "capitalExpenditures": "303117000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89066000", "cashflowFromInvestment": "-767193000", "stockBasedCompensation": "6238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74345000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7040000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "368446000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1312081000, "cost_of_revenue": 1117031000, "gross_profit": 195050000, "ebit": 189014000, "ebitda": 563933000, "pretax_income": 170297000, "tax_provision": 40186000, "net_income": 130111000, "net_income_to_common": 130111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 629208000, "total_current_assets": 2064152000, "total_assets": 13097314000, "short_term_debt": 145963000, "long_term_debt": 1478827000, "total_debt": 1624790000, "total_liabilities": 5023373000, "total_equity": 8073941000, "shares_outstanding": 57157000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 568149000, "capital_expenditure": 340432000, "free_cash_flow": 908581000, "dividends_paid": 74572000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42370, "ticker_id": 5337, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "189014000", "ebitda": "563933000", "netIncome": "130111000", "grossProfit": "195050000", "depreciation": "None", "totalRevenue": "1312081000", "costOfRevenue": "1117031000", "interestIncome": "None", "incomeBeforeTax": "170297000", "interestExpense": "18717000", "operatingIncome": "170790000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40186000", "reportedCurrency": "USD", "netInterestIncome": "-18717000", "nonInterestIncome": "None", "operatingExpenses": "24260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1117031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "374919000", "sellingGeneralAndAdministrative": "21861000", "netIncomeFromContinuingOperations": "130111000" }, "balance": { "goodwill": "0", "inventory": "108498000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "13097314000", "longTermDebt": "1478827000", "shortTermDebt": "145963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2033764000", "totalLiabilities": "5023373000", "otherCurrentAssets": "116118000", "totalCurrentAssets": "2064152000", "currentLongTermDebt": "None", "longTermInvestments": "124562000", "shortTermInvestments": "None", "currentNetReceivables": "1210328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11033162000", "currentAccountsPayable": "61627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1630560000", "totalShareholderEquity": "8073941000", "capitalLeaseObligations": "151733000", "otherCurrentLiabilities": "1320164000", "totalCurrentLiabilities": "1527754000", "otherNonCurrentLiabilities": "6405000", "totalNonCurrentLiabilities": "3495619000", "cashAndShortTermInvestments": "629208000", "commonStockSharesOutstanding": "57157000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "629208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130110999", "profitLoss": "None", "dividendPayout": "74572000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6605000", "operatingCashflow": "568149000", "capitalExpenditures": "340432000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "402355000", "cashflowFromInvestment": "-381783000", "stockBasedCompensation": "6464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74572000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "374919000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1312081000, "cost_of_revenue": 1117031000, "gross_profit": 195050000, "research_and_development": null, "selling_general_admin": 21861000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 189014000, "depreciation_amortisation": 374919000, "ebitda": 563933000, "interest_expense": 18717000, "interest_income": null, "other_non_operating": null, "pretax_income": 170297000, "tax_provision": 40186000, "effective_tax_rate": null, "net_income": 130111000, "net_income_continuing_ops": 130111000, "net_income_to_common": 130111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 629208000, "short_term_investments": null, "net_receivables": 1210328000, "inventory": 108498000, "other_current_assets": null, "total_current_assets": 2064152000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11033162000, "total_assets": 13097314000, "short_term_debt": 145963000, "accounts_payable": 61627000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1527754000, "long_term_debt": 1478827000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3495619000, "total_liabilities": 5023373000, "total_debt": 1624790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2033764000, "total_equity": 8073941000, "shares_outstanding": 57157000, "operating_cash_flow": 568149000, "stock_based_compensation": 6464000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 340432000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -381783000, "dividends_paid": 74572000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 402355000, "free_cash_flow": 908581000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "189014000", "ebitda": "563933000", "netIncome": "130111000", "grossProfit": "195050000", "depreciation": "None", "totalRevenue": "1312081000", "costOfRevenue": "1117031000", "interestIncome": "None", "incomeBeforeTax": "170297000", "interestExpense": "18717000", "operatingIncome": "170790000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "40186000", "reportedCurrency": "USD", "netInterestIncome": "-18717000", "nonInterestIncome": "None", "operatingExpenses": "24260000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1117031000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "374919000", "sellingGeneralAndAdministrative": "21861000", "netIncomeFromContinuingOperations": "130111000" }, "balance": { "goodwill": "0", "inventory": "108498000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "13097314000", "longTermDebt": "1478827000", "shortTermDebt": "145963000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2033764000", "totalLiabilities": "5023373000", "otherCurrentAssets": "116118000", "totalCurrentAssets": "2064152000", "currentLongTermDebt": "None", "longTermInvestments": "124562000", "shortTermInvestments": "None", "currentNetReceivables": "1210328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11033162000", "currentAccountsPayable": "61627000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1630560000", "totalShareholderEquity": "8073941000", "capitalLeaseObligations": "151733000", "otherCurrentLiabilities": "1320164000", "totalCurrentLiabilities": "1527754000", "otherNonCurrentLiabilities": "6405000", "totalNonCurrentLiabilities": "3495619000", "cashAndShortTermInvestments": "629208000", "commonStockSharesOutstanding": "57157000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "629208000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130110999", "profitLoss": "None", "dividendPayout": "74572000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6605000", "operatingCashflow": "568149000", "capitalExpenditures": "340432000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "402355000", "cashflowFromInvestment": "-381783000", "stockBasedCompensation": "6464000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "74572000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-83823000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "374919000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1180560000, "cost_of_revenue": 1008773000, "gross_profit": 171787000, "ebit": -316901000, "ebitda": 60096000, "pretax_income": -335689000, "tax_provision": 54216000, "net_income": -389905000, "net_income_to_common": -389905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40487000, "total_current_assets": 1523685000, "total_assets": 12546596000, "short_term_debt": 163553000, "long_term_debt": 918901000, "total_debt": 1082454000, "total_liabilities": 4450372000, "total_equity": 8096224000, "shares_outstanding": 57786000, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 419810000, "capital_expenditure": 395475000, "free_cash_flow": 815285000, "dividends_paid": 82382000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42371, "ticker_id": 5337, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-316901000", "ebitda": "60096000", "netIncome": "-389905000", "grossProfit": "171787000", "depreciation": "None", "totalRevenue": "1180560000", "costOfRevenue": "1008773000", "interestIncome": "None", "incomeBeforeTax": "-335689000", "interestExpense": "18788000", "operatingIncome": "-403215000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "54216000", "reportedCurrency": "USD", "netInterestIncome": "-18788000", "nonInterestIncome": "None", "operatingExpenses": "575002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1008773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "376997000", "sellingGeneralAndAdministrative": "32540000", "netIncomeFromContinuingOperations": "-389905000" }, "balance": { "goodwill": "0", "inventory": "102031000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "12546596000", "longTermDebt": "918901000", "shortTermDebt": "163553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1978425000", "totalLiabilities": "4450372000", "otherCurrentAssets": "102111000", "totalCurrentAssets": "1523685000", "currentLongTermDebt": "None", "longTermInvestments": "131603000", "shortTermInvestments": "None", "currentNetReceivables": "1279056000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11022911000", "currentAccountsPayable": "74043000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1090688000", "totalShareholderEquity": "8096224000", "capitalLeaseObligations": "171787000", "otherCurrentLiabilities": "1289640000", "totalCurrentLiabilities": "1576635000", "otherNonCurrentLiabilities": "5868000", "totalNonCurrentLiabilities": "2873737000", "cashAndShortTermInvestments": "40487000", "commonStockSharesOutstanding": "57786000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-389905000", "profitLoss": "None", "dividendPayout": "82382000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "3761000", "operatingCashflow": "419810000", "capitalExpenditures": "395475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29565000", "cashflowFromInvestment": "-385512000", "stockBasedCompensation": "6121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82382000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58861000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1180560000, "cost_of_revenue": 1008773000, "gross_profit": 171787000, "research_and_development": null, "selling_general_admin": 32540000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -316901000, "depreciation_amortisation": 376997000, "ebitda": 60096000, "interest_expense": 18788000, "interest_income": null, "other_non_operating": null, "pretax_income": -335689000, "tax_provision": 54216000, "effective_tax_rate": null, "net_income": -389905000, "net_income_continuing_ops": -389905000, "net_income_to_common": -389905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40487000, "short_term_investments": null, "net_receivables": 1279056000, "inventory": 102031000, "other_current_assets": null, "total_current_assets": 1523685000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11022911000, "total_assets": 12546596000, "short_term_debt": 163553000, "accounts_payable": 74043000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1576635000, "long_term_debt": 918901000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2873737000, "total_liabilities": 4450372000, "total_debt": 1082454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1978425000, "total_equity": 8096224000, "shares_outstanding": 57786000, "operating_cash_flow": 419810000, "stock_based_compensation": 6121000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 395475000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -385512000, "dividends_paid": 82382000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -29565000, "free_cash_flow": 815285000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-316901000", "ebitda": "60096000", "netIncome": "-389905000", "grossProfit": "171787000", "depreciation": "None", "totalRevenue": "1180560000", "costOfRevenue": "1008773000", "interestIncome": "None", "incomeBeforeTax": "-335689000", "interestExpense": "18788000", "operatingIncome": "-403215000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "54216000", "reportedCurrency": "USD", "netInterestIncome": "-18788000", "nonInterestIncome": "None", "operatingExpenses": "575002000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1008773000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "376997000", "sellingGeneralAndAdministrative": "32540000", "netIncomeFromContinuingOperations": "-389905000" }, "balance": { "goodwill": "0", "inventory": "102031000", "commonStock": "675000", "currentDebt": "None", "investments": "None", "totalAssets": "12546596000", "longTermDebt": "918901000", "shortTermDebt": "163553000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1978425000", "totalLiabilities": "4450372000", "otherCurrentAssets": "102111000", "totalCurrentAssets": "1523685000", "currentLongTermDebt": "None", "longTermInvestments": "131603000", "shortTermInvestments": "None", "currentNetReceivables": "1279056000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11022911000", "currentAccountsPayable": "74043000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1090688000", "totalShareholderEquity": "8096224000", "capitalLeaseObligations": "171787000", "otherCurrentLiabilities": "1289640000", "totalCurrentLiabilities": "1576635000", "otherNonCurrentLiabilities": "5868000", "totalNonCurrentLiabilities": "2873737000", "cashAndShortTermInvestments": "40487000", "commonStockSharesOutstanding": "57786000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "40487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-389905000", "profitLoss": "None", "dividendPayout": "82382000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "3761000", "operatingCashflow": "419810000", "capitalExpenditures": "395475000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-29565000", "cashflowFromInvestment": "-385512000", "stockBasedCompensation": "6121000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "82382000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-58861000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "376997000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1215047000, "cost_of_revenue": 842207000, "gross_profit": 372840000, "ebit": 308820000, "ebitda": 658629000, "pretax_income": 293002000, "tax_provision": 73165000, "net_income": 219837000, "net_income_to_common": 219837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35754000, "total_current_assets": 1597288000, "total_assets": 13058608000, "short_term_debt": 158629000, "long_term_debt": 798824000, "total_debt": 957453000, "total_liabilities": 4439944000, "total_equity": 8618664000, "shares_outstanding": 59665000, "goodwill_and_intangibles": 530616000 }, "cash_flow": { "operating_cash_flow": 656893000, "capital_expenditure": 308913000, "free_cash_flow": 965806000, "dividends_paid": 86464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42372, "ticker_id": 5337, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "308820000", "ebitda": "658629000", "netIncome": "219837000", "grossProfit": "372840000", "depreciation": "None", "totalRevenue": "1215047000", "costOfRevenue": "842207000", "interestIncome": "None", "incomeBeforeTax": "293002000", "interestExpense": "15818000", "operatingIncome": "337996000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "73165000", "reportedCurrency": "USD", "netInterestIncome": "-15818000", "nonInterestIncome": "None", "operatingExpenses": "34844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "842207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "349809000", "sellingGeneralAndAdministrative": "38377000", "netIncomeFromContinuingOperations": "219837000" }, "balance": { "goodwill": "530616000", "inventory": "103798000", "commonStock": "674000", "currentDebt": "None", "investments": "None", "totalAssets": "13058608000", "longTermDebt": "798824000", "shortTermDebt": "158629000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2444063000", "totalLiabilities": "4439944000", "otherCurrentAssets": "139353000", "totalCurrentAssets": "1597288000", "currentLongTermDebt": "None", "longTermInvestments": "134942000", "shortTermInvestments": "None", "currentNetReceivables": "1318383000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11461320000", "currentAccountsPayable": "89924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "968011000", "totalShareholderEquity": "8618664000", "capitalLeaseObligations": "169187000", "otherCurrentLiabilities": "1506787000", "totalCurrentLiabilities": "1803199000", "otherNonCurrentLiabilities": "5451000", "totalNonCurrentLiabilities": "2636745000", "cashAndShortTermInvestments": "35754000", "commonStockSharesOutstanding": "59665000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219837000", "profitLoss": "None", "dividendPayout": "86464000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-9499000", "operatingCashflow": "656893000", "capitalExpenditures": "308913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-365819000", "cashflowFromInvestment": "-292270000", "stockBasedCompensation": "6876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "349809000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1215047000, "cost_of_revenue": 842207000, "gross_profit": 372840000, "research_and_development": null, "selling_general_admin": 38377000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 308820000, "depreciation_amortisation": 349809000, "ebitda": 658629000, "interest_expense": 15818000, "interest_income": null, "other_non_operating": null, "pretax_income": 293002000, "tax_provision": 73165000, "effective_tax_rate": null, "net_income": 219837000, "net_income_continuing_ops": 219837000, "net_income_to_common": 219837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35754000, "short_term_investments": null, "net_receivables": 1318383000, "inventory": 103798000, "other_current_assets": null, "total_current_assets": 1597288000, "net_ppe": null, "goodwill": 530616000, "intangible_assets": null, "goodwill_and_intangibles": 530616000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11461320000, "total_assets": 13058608000, "short_term_debt": 158629000, "accounts_payable": 89924000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1803199000, "long_term_debt": 798824000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2636745000, "total_liabilities": 4439944000, "total_debt": 957453000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2444063000, "total_equity": 8618664000, "shares_outstanding": 59665000, "operating_cash_flow": 656893000, "stock_based_compensation": 6876000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 308913000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -292270000, "dividends_paid": 86464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -365819000, "free_cash_flow": 965806000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "308820000", "ebitda": "658629000", "netIncome": "219837000", "grossProfit": "372840000", "depreciation": "None", "totalRevenue": "1215047000", "costOfRevenue": "842207000", "interestIncome": "None", "incomeBeforeTax": "293002000", "interestExpense": "15818000", "operatingIncome": "337996000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "73165000", "reportedCurrency": "USD", "netInterestIncome": "-15818000", "nonInterestIncome": "None", "operatingExpenses": "34844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "842207000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "349809000", "sellingGeneralAndAdministrative": "38377000", "netIncomeFromContinuingOperations": "219837000" }, "balance": { "goodwill": "530616000", "inventory": "103798000", "commonStock": "674000", "currentDebt": "None", "investments": "None", "totalAssets": "13058608000", "longTermDebt": "798824000", "shortTermDebt": "158629000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2444063000", "totalLiabilities": "4439944000", "otherCurrentAssets": "139353000", "totalCurrentAssets": "1597288000", "currentLongTermDebt": "None", "longTermInvestments": "134942000", "shortTermInvestments": "None", "currentNetReceivables": "1318383000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11461320000", "currentAccountsPayable": "89924000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "968011000", "totalShareholderEquity": "8618664000", "capitalLeaseObligations": "169187000", "otherCurrentLiabilities": "1506787000", "totalCurrentLiabilities": "1803199000", "otherNonCurrentLiabilities": "5451000", "totalNonCurrentLiabilities": "2636745000", "cashAndShortTermInvestments": "35754000", "commonStockSharesOutstanding": "59665000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "35754000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "219837000", "profitLoss": "None", "dividendPayout": "86464000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-9499000", "operatingCashflow": "656893000", "capitalExpenditures": "308913000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-365819000", "cashflowFromInvestment": "-292270000", "stockBasedCompensation": "6876000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-215153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "349809000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1454674000, "cost_of_revenue": 1144937000, "gross_profit": 309737000, "ebit": 276859000, "ebitda": 627599000, "pretax_income": 259282000, "tax_provision": 48685000, "net_income": 210597000, "net_income_to_common": 210597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36950000, "total_current_assets": 1579118000, "total_assets": 13032007000, "short_term_debt": 186466000, "long_term_debt": 842600000, "total_debt": 1029066000, "total_liabilities": 4329745000, "total_equity": 8702262000, "shares_outstanding": 61221000, "goodwill_and_intangibles": 530616000 }, "cash_flow": { "operating_cash_flow": 566455000, "capital_expenditure": 301694000, "free_cash_flow": 868149000, "dividends_paid": 92185000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42373, "ticker_id": 5337, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "276859000", "ebitda": "627599000", "netIncome": "210597000", "grossProfit": "309737000", "depreciation": "None", "totalRevenue": "1454674000", "costOfRevenue": "1144937000", "interestIncome": "None", "incomeBeforeTax": "259282000", "interestExpense": "17577000", "operatingIncome": "265217000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "48685000", "reportedCurrency": "USD", "netInterestIncome": "-17577000", "nonInterestIncome": "None", "operatingExpenses": "44520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1144937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "350740000", "sellingGeneralAndAdministrative": "45681000", "netIncomeFromContinuingOperations": "210597000" }, "balance": { "goodwill": "530616000", "inventory": "94299000", "commonStock": "673000", "currentDebt": "None", "investments": "None", "totalAssets": "13032007000", "longTermDebt": "842600000", "shortTermDebt": "186466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2301655000", "totalLiabilities": "4329745000", "otherCurrentAssets": "148896000", "totalCurrentAssets": "1579118000", "currentLongTermDebt": "None", "longTermInvestments": "142201000", "shortTermInvestments": "-5629000", "currentNetReceivables": "1298973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11452888999", "currentAccountsPayable": "68751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1044256000", "totalShareholderEquity": "8702262000", "capitalLeaseObligations": "201656000", "otherCurrentLiabilities": "1382693000", "totalCurrentLiabilities": "1683978000", "otherNonCurrentLiabilities": "8150000", "totalNonCurrentLiabilities": "2645767000", "cashAndShortTermInvestments": "36950000", "commonStockSharesOutstanding": "61221000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210597000", "profitLoss": "None", "dividendPayout": "92185000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-7370000", "operatingCashflow": "566455000", "capitalExpenditures": "301694000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321849000", "cashflowFromInvestment": "-259706000", "stockBasedCompensation": "6943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92185000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-204431000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "350740000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1454674000, "cost_of_revenue": 1144937000, "gross_profit": 309737000, "research_and_development": null, "selling_general_admin": 45681000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 276859000, "depreciation_amortisation": 350740000, "ebitda": 627599000, "interest_expense": 17577000, "interest_income": null, "other_non_operating": null, "pretax_income": 259282000, "tax_provision": 48685000, "effective_tax_rate": null, "net_income": 210597000, "net_income_continuing_ops": 210597000, "net_income_to_common": 210597000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36950000, "short_term_investments": -5629000, "net_receivables": 1298973000, "inventory": 94299000, "other_current_assets": null, "total_current_assets": 1579118000, "net_ppe": null, "goodwill": 530616000, "intangible_assets": null, "goodwill_and_intangibles": 530616000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11452888999, "total_assets": 13032007000, "short_term_debt": 186466000, "accounts_payable": 68751000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1683978000, "long_term_debt": 842600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2645767000, "total_liabilities": 4329745000, "total_debt": 1029066000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2301655000, "total_equity": 8702262000, "shares_outstanding": 61221000, "operating_cash_flow": 566455000, "stock_based_compensation": 6943000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 301694000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -259706000, "dividends_paid": 92185000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -321849000, "free_cash_flow": 868149000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "276859000", "ebitda": "627599000", "netIncome": "210597000", "grossProfit": "309737000", "depreciation": "None", "totalRevenue": "1454674000", "costOfRevenue": "1144937000", "interestIncome": "None", "incomeBeforeTax": "259282000", "interestExpense": "17577000", "operatingIncome": "265217000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "48685000", "reportedCurrency": "USD", "netInterestIncome": "-17577000", "nonInterestIncome": "None", "operatingExpenses": "44520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1144937000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "350740000", "sellingGeneralAndAdministrative": "45681000", "netIncomeFromContinuingOperations": "210597000" }, "balance": { "goodwill": "530616000", "inventory": "94299000", "commonStock": "673000", "currentDebt": "None", "investments": "None", "totalAssets": "13032007000", "longTermDebt": "842600000", "shortTermDebt": "186466000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2301655000", "totalLiabilities": "4329745000", "otherCurrentAssets": "148896000", "totalCurrentAssets": "1579118000", "currentLongTermDebt": "None", "longTermInvestments": "142201000", "shortTermInvestments": "-5629000", "currentNetReceivables": "1298973000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11452888999", "currentAccountsPayable": "68751000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1044256000", "totalShareholderEquity": "8702262000", "capitalLeaseObligations": "201656000", "otherCurrentLiabilities": "1382693000", "totalCurrentLiabilities": "1683978000", "otherNonCurrentLiabilities": "8150000", "totalNonCurrentLiabilities": "2645767000", "cashAndShortTermInvestments": "36950000", "commonStockSharesOutstanding": "61221000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "36950000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "210597000", "profitLoss": "None", "dividendPayout": "92185000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-7370000", "operatingCashflow": "566455000", "capitalExpenditures": "301694000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-321849000", "cashflowFromInvestment": "-259706000", "stockBasedCompensation": "6943000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "92185000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-204431000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "350740000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1450467000, "cost_of_revenue": 1115217000, "gross_profit": 335250000, "ebit": 324046000, "ebitda": 684260000, "pretax_income": 304900000, "tax_provision": 79584000, "net_income": 225316000, "net_income_to_common": 225316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52050000, "total_current_assets": 1552136000, "total_assets": 13034163000, "short_term_debt": 184447000, "long_term_debt": 867173000, "total_debt": 1051620000, "total_liabilities": 4257249000, "total_equity": 8776914000, "shares_outstanding": 62629000, "goodwill_and_intangibles": 539793000 }, "cash_flow": { "operating_cash_flow": 663198000, "capital_expenditure": 338648000, "free_cash_flow": 1001846000, "dividends_paid": 156044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42375, "ticker_id": 5337, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "324046000", "ebitda": "684260000", "netIncome": "225316000", "grossProfit": "335250000", "depreciation": "None", "totalRevenue": "1450467000", "costOfRevenue": "1115217000", "interestIncome": "None", "incomeBeforeTax": "304900000", "interestExpense": "19146000", "operatingIncome": "272893000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "79584000", "reportedCurrency": "USD", "netInterestIncome": "-19146000", "nonInterestIncome": "None", "operatingExpenses": "62357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1115217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360214000", "sellingGeneralAndAdministrative": "52115000", "netIncomeFromContinuingOperations": "225316000" }, "balance": { "goodwill": "539793000", "inventory": "77460000", "commonStock": "671000", "currentDebt": "None", "investments": "None", "totalAssets": "13034163000", "longTermDebt": "867173000", "shortTermDebt": "184447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2179329000", "totalLiabilities": "4257249000", "otherCurrentAssets": "128029000", "totalCurrentAssets": "1552136000", "currentLongTermDebt": "None", "longTermInvestments": "116504000", "shortTermInvestments": "30987000", "currentNetReceivables": "1294597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11482027000", "currentAccountsPayable": "68386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1072685000", "totalShareholderEquity": "8776914000", "capitalLeaseObligations": "205512000", "otherCurrentLiabilities": "1030299000", "totalCurrentLiabilities": "1661780000", "otherNonCurrentLiabilities": "5891000", "totalNonCurrentLiabilities": "2595469000", "cashAndShortTermInvestments": "52050000", "commonStockSharesOutstanding": "62629000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225315000", "profitLoss": "None", "dividendPayout": "156044000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "7103000", "operatingCashflow": "663198000", "capitalExpenditures": "338648000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465002000", "cashflowFromInvestment": "-343535000", "stockBasedCompensation": "5923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146059000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360214000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1450467000, "cost_of_revenue": 1115217000, "gross_profit": 335250000, "research_and_development": null, "selling_general_admin": 52115000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 324046000, "depreciation_amortisation": 360214000, "ebitda": 684260000, "interest_expense": 19146000, "interest_income": null, "other_non_operating": null, "pretax_income": 304900000, "tax_provision": 79584000, "effective_tax_rate": null, "net_income": 225316000, "net_income_continuing_ops": 225316000, "net_income_to_common": 225316000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52050000, "short_term_investments": 30987000, "net_receivables": 1294597000, "inventory": 77460000, "other_current_assets": null, "total_current_assets": 1552136000, "net_ppe": null, "goodwill": 539793000, "intangible_assets": null, "goodwill_and_intangibles": 539793000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11482027000, "total_assets": 13034163000, "short_term_debt": 184447000, "accounts_payable": 68386000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1661780000, "long_term_debt": 867173000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2595469000, "total_liabilities": 4257249000, "total_debt": 1051620000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2179329000, "total_equity": 8776914000, "shares_outstanding": 62629000, "operating_cash_flow": 663198000, "stock_based_compensation": 5923000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 338648000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -343535000, "dividends_paid": 156044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -465002000, "free_cash_flow": 1001846000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "324046000", "ebitda": "684260000", "netIncome": "225316000", "grossProfit": "335250000", "depreciation": "None", "totalRevenue": "1450467000", "costOfRevenue": "1115217000", "interestIncome": "None", "incomeBeforeTax": "304900000", "interestExpense": "19146000", "operatingIncome": "272893000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "79584000", "reportedCurrency": "USD", "netInterestIncome": "-19146000", "nonInterestIncome": "None", "operatingExpenses": "62357000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1115217000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360214000", "sellingGeneralAndAdministrative": "52115000", "netIncomeFromContinuingOperations": "225316000" }, "balance": { "goodwill": "539793000", "inventory": "77460000", "commonStock": "671000", "currentDebt": "None", "investments": "None", "totalAssets": "13034163000", "longTermDebt": "867173000", "shortTermDebt": "184447000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2179329000", "totalLiabilities": "4257249000", "otherCurrentAssets": "128029000", "totalCurrentAssets": "1552136000", "currentLongTermDebt": "None", "longTermInvestments": "116504000", "shortTermInvestments": "30987000", "currentNetReceivables": "1294597000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11482027000", "currentAccountsPayable": "68386000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1072685000", "totalShareholderEquity": "8776914000", "capitalLeaseObligations": "205512000", "otherCurrentLiabilities": "1030299000", "totalCurrentLiabilities": "1661780000", "otherNonCurrentLiabilities": "5891000", "totalNonCurrentLiabilities": "2595469000", "cashAndShortTermInvestments": "52050000", "commonStockSharesOutstanding": "62629000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "52050000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "225315000", "profitLoss": "None", "dividendPayout": "156044000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "7103000", "operatingCashflow": "663198000", "capitalExpenditures": "338648000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-465002000", "cashflowFromInvestment": "-343535000", "stockBasedCompensation": "5923000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "156044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-146059000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360214000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1260680000, "cost_of_revenue": 903583000, "gross_profit": 357097000, "ebit": 303572000, "ebitda": 531500000, "pretax_income": 291364000, "tax_provision": 78003000, "net_income": 213361000, "net_income_to_common": 213361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197389000, "total_current_assets": 1604391000, "total_assets": 13147338000, "short_term_debt": 231625000, "long_term_debt": 971746000, "total_debt": 1203371000, "total_liabilities": 4306188000, "total_equity": 8841150000, "shares_outstanding": 49916000, "goodwill_and_intangibles": 539793000 }, "cash_flow": { "operating_cash_flow": 460876000, "capital_expenditure": 316584000, "free_cash_flow": 777460000, "dividends_paid": 129292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42376, "ticker_id": 5337, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "303572000", "ebitda": "531500000", "netIncome": "213361000", "grossProfit": "357097000", "depreciation": "None", "totalRevenue": "1260680000", "costOfRevenue": "903583000", "interestIncome": "None", "incomeBeforeTax": "291364000", "interestExpense": "12208000", "operatingIncome": "289021000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "78003000", "reportedCurrency": "USD", "netInterestIncome": "-12208000", "nonInterestIncome": "None", "operatingExpenses": "68076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "903583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227928000", "sellingGeneralAndAdministrative": "82077000", "netIncomeFromContinuingOperations": "213361000" }, "balance": { "goodwill": "539793000", "inventory": "79905000", "commonStock": "668000", "currentDebt": "None", "investments": "None", "totalAssets": "13147338000", "longTermDebt": "971746000", "shortTermDebt": "231625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2111103000", "totalLiabilities": "4306188000", "otherCurrentAssets": "51163000", "totalCurrentAssets": "1604391000", "currentLongTermDebt": "60063000", "longTermInvestments": "117738000", "shortTermInvestments": "None", "currentNetReceivables": "1275934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11542947000", "currentAccountsPayable": "38189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1232485000", "totalShareholderEquity": "8841150000", "capitalLeaseObligations": "200676000", "otherCurrentLiabilities": "1005049000", "totalCurrentLiabilities": "1678115000", "otherNonCurrentLiabilities": "4748000", "totalNonCurrentLiabilities": "2628073000", "cashAndShortTermInvestments": "197389000", "commonStockSharesOutstanding": "49916000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197389000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213362000", "profitLoss": "None", "dividendPayout": "129292000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3914000", "operatingCashflow": "460876000", "capitalExpenditures": "316584000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385848000", "cashflowFromInvestment": "-945689000", "stockBasedCompensation": "5359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227928000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1260680000, "cost_of_revenue": 903583000, "gross_profit": 357097000, "research_and_development": null, "selling_general_admin": 82077000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 303572000, "depreciation_amortisation": 227928000, "ebitda": 531500000, "interest_expense": 12208000, "interest_income": null, "other_non_operating": null, "pretax_income": 291364000, "tax_provision": 78003000, "effective_tax_rate": null, "net_income": 213361000, "net_income_continuing_ops": 213361000, "net_income_to_common": 213361000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197389000, "short_term_investments": null, "net_receivables": 1275934000, "inventory": 79905000, "other_current_assets": null, "total_current_assets": 1604391000, "net_ppe": null, "goodwill": 539793000, "intangible_assets": null, "goodwill_and_intangibles": 539793000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11542947000, "total_assets": 13147338000, "short_term_debt": 231625000, "accounts_payable": 38189000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1678115000, "long_term_debt": 971746000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2628073000, "total_liabilities": 4306188000, "total_debt": 1203371000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2111103000, "total_equity": 8841150000, "shares_outstanding": 49916000, "operating_cash_flow": 460876000, "stock_based_compensation": 5359000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 316584000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -945689000, "dividends_paid": 129292000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 385848000, "free_cash_flow": 777460000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "303572000", "ebitda": "531500000", "netIncome": "213361000", "grossProfit": "357097000", "depreciation": "None", "totalRevenue": "1260680000", "costOfRevenue": "903583000", "interestIncome": "None", "incomeBeforeTax": "291364000", "interestExpense": "12208000", "operatingIncome": "289021000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "78003000", "reportedCurrency": "USD", "netInterestIncome": "-12208000", "nonInterestIncome": "None", "operatingExpenses": "68076000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "903583000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "227928000", "sellingGeneralAndAdministrative": "82077000", "netIncomeFromContinuingOperations": "213361000" }, "balance": { "goodwill": "539793000", "inventory": "79905000", "commonStock": "668000", "currentDebt": "None", "investments": "None", "totalAssets": "13147338000", "longTermDebt": "971746000", "shortTermDebt": "231625000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2111103000", "totalLiabilities": "4306188000", "otherCurrentAssets": "51163000", "totalCurrentAssets": "1604391000", "currentLongTermDebt": "60063000", "longTermInvestments": "117738000", "shortTermInvestments": "None", "currentNetReceivables": "1275934000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11542947000", "currentAccountsPayable": "38189000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1232485000", "totalShareholderEquity": "8841150000", "capitalLeaseObligations": "200676000", "otherCurrentLiabilities": "1005049000", "totalCurrentLiabilities": "1678115000", "otherNonCurrentLiabilities": "4748000", "totalNonCurrentLiabilities": "2628073000", "cashAndShortTermInvestments": "197389000", "commonStockSharesOutstanding": "49916000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197389000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "213362000", "profitLoss": "None", "dividendPayout": "129292000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "3914000", "operatingCashflow": "460876000", "capitalExpenditures": "316584000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "385848000", "cashflowFromInvestment": "-945689000", "stockBasedCompensation": "5359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129292000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-61746000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "227928000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1085260000, "cost_of_revenue": 781757000, "gross_profit": 303503000, "ebit": 264484000, "ebitda": 433378000, "pretax_income": 256892000, "tax_provision": 57539000, "net_income": 199353000, "net_income_to_common": 199353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296354000, "total_current_assets": 1415242000, "total_assets": 7025514000, "short_term_debt": 123137000, "long_term_debt": 396324000, "total_debt": 519461000, "total_liabilities": 1950336000, "total_equity": 5075178000, "shares_outstanding": 42747000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 406698000, "capital_expenditure": 222149000, "free_cash_flow": 628847000, "dividends_paid": 152389000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42377, "ticker_id": 5337, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "264484000", "ebitda": "433378000", "netIncome": "199353000", "grossProfit": "303503000", "depreciation": "None", "totalRevenue": "1085260000", "costOfRevenue": "781757000", "interestIncome": "None", "incomeBeforeTax": "256892000", "interestExpense": "7592000", "operatingIncome": "272939000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "57539000", "reportedCurrency": "USD", "netInterestIncome": "-7592000", "nonInterestIncome": "None", "operatingExpenses": "30564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "781757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168894000", "sellingGeneralAndAdministrative": "25712000", "netIncomeFromContinuingOperations": "199353000" }, "balance": { "goodwill": "None", "inventory": "78118000", "commonStock": "459000", "currentDebt": "None", "investments": "None", "totalAssets": "7025514000", "longTermDebt": "396324000", "shortTermDebt": "123137000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2022450000", "totalLiabilities": "1950336000", "otherCurrentAssets": "58708000", "totalCurrentAssets": "1415242000", "currentLongTermDebt": "None", "longTermInvestments": "114181000", "shortTermInvestments": "None", "currentNetReceivables": "982062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5610272000", "currentAccountsPayable": "39511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535454000", "totalShareholderEquity": "5075178000", "capitalLeaseObligations": "139130000", "otherCurrentLiabilities": "777288000", "totalCurrentLiabilities": "1245120000", "otherNonCurrentLiabilities": "11893000", "totalNonCurrentLiabilities": "705216000", "cashAndShortTermInvestments": "296354000", "commonStockSharesOutstanding": "42747000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "296354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199353000", "profitLoss": "None", "dividendPayout": "152389000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9471000", "operatingCashflow": "406698000", "capitalExpenditures": "222149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223455000", "cashflowFromInvestment": "-204887000", "stockBasedCompensation": "4771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152389000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168894000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1085260000, "cost_of_revenue": 781757000, "gross_profit": 303503000, "research_and_development": null, "selling_general_admin": 25712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264484000, "depreciation_amortisation": 168894000, "ebitda": 433378000, "interest_expense": 7592000, "interest_income": null, "other_non_operating": null, "pretax_income": 256892000, "tax_provision": 57539000, "effective_tax_rate": null, "net_income": 199353000, "net_income_continuing_ops": 199353000, "net_income_to_common": 199353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 296354000, "short_term_investments": null, "net_receivables": 982062000, "inventory": 78118000, "other_current_assets": null, "total_current_assets": 1415242000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5610272000, "total_assets": 7025514000, "short_term_debt": 123137000, "accounts_payable": 39511000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1245120000, "long_term_debt": 396324000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 705216000, "total_liabilities": 1950336000, "total_debt": 519461000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2022450000, "total_equity": 5075178000, "shares_outstanding": 42747000, "operating_cash_flow": 406698000, "stock_based_compensation": 4771000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 222149000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -204887000, "dividends_paid": 152389000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -223455000, "free_cash_flow": 628847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "264484000", "ebitda": "433378000", "netIncome": "199353000", "grossProfit": "303503000", "depreciation": "None", "totalRevenue": "1085260000", "costOfRevenue": "781757000", "interestIncome": "None", "incomeBeforeTax": "256892000", "interestExpense": "7592000", "operatingIncome": "272939000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "57539000", "reportedCurrency": "USD", "netInterestIncome": "-7592000", "nonInterestIncome": "None", "operatingExpenses": "30564000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "781757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168894000", "sellingGeneralAndAdministrative": "25712000", "netIncomeFromContinuingOperations": "199353000" }, "balance": { "goodwill": "None", "inventory": "78118000", "commonStock": "459000", "currentDebt": "None", "investments": "None", "totalAssets": "7025514000", "longTermDebt": "396324000", "shortTermDebt": "123137000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "2022450000", "totalLiabilities": "1950336000", "otherCurrentAssets": "58708000", "totalCurrentAssets": "1415242000", "currentLongTermDebt": "None", "longTermInvestments": "114181000", "shortTermInvestments": "None", "currentNetReceivables": "982062000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5610272000", "currentAccountsPayable": "39511000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535454000", "totalShareholderEquity": "5075178000", "capitalLeaseObligations": "139130000", "otherCurrentLiabilities": "777288000", "totalCurrentLiabilities": "1245120000", "otherNonCurrentLiabilities": "11893000", "totalNonCurrentLiabilities": "705216000", "cashAndShortTermInvestments": "296354000", "commonStockSharesOutstanding": "42747000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "296354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "199353000", "profitLoss": "None", "dividendPayout": "152389000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-9471000", "operatingCashflow": "406698000", "capitalExpenditures": "222149000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-223455000", "cashflowFromInvestment": "-204887000", "stockBasedCompensation": "4771000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "152389000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168894000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 964685000, "cost_of_revenue": 587209000, "gross_profit": 377476000, "ebit": 396027000, "ebitda": 563458000, "pretax_income": 389683000, "tax_provision": 88050000, "net_income": 301633000, "net_income_to_common": 301633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317998000, "total_current_assets": 1424551000, "total_assets": 6926150000, "short_term_debt": 120864000, "long_term_debt": 395902000, "total_debt": 516766000, "total_liabilities": 1849526000, "total_equity": 5076624000, "shares_outstanding": 43072500, "goodwill_and_intangibles": 0 }, "cash_flow": { "operating_cash_flow": 543334000, "capital_expenditure": 263089000, "free_cash_flow": 806423000, "dividends_paid": 105652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42378, "ticker_id": 5337, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "396027000", "ebitda": "563458000", "netIncome": "301633000", "grossProfit": "377476000", "depreciation": "None", "totalRevenue": "964685000", "costOfRevenue": "587209000", "interestIncome": "None", "incomeBeforeTax": "389683000", "interestExpense": "6344000", "operatingIncome": "343356000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "88050000", "reportedCurrency": "USD", "netInterestIncome": "-6344000", "nonInterestIncome": "None", "operatingExpenses": "34120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "587209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167431000", "sellingGeneralAndAdministrative": "25544000", "netIncomeFromContinuingOperations": "301633000" }, "balance": { "goodwill": "0", "inventory": "72565000", "commonStock": "456000", "currentDebt": "None", "investments": "None", "totalAssets": "6926150000", "longTermDebt": "395902000", "shortTermDebt": "120864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1960638000", "totalLiabilities": "1849526000", "otherCurrentAssets": "90874000", "totalCurrentAssets": "1424551000", "currentLongTermDebt": "None", "longTermInvestments": "100172000", "shortTermInvestments": "None", "currentNetReceivables": "943114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5501599000", "currentAccountsPayable": "34453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535433000", "totalShareholderEquity": "5076624000", "capitalLeaseObligations": "139531000", "otherCurrentLiabilities": "702969000", "totalCurrentLiabilities": "1165459000", "otherNonCurrentLiabilities": "18419000", "totalNonCurrentLiabilities": "684067000", "cashAndShortTermInvestments": "317998000", "commonStockSharesOutstanding": "43072500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "317998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301633000", "profitLoss": "None", "dividendPayout": "105652000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-7714000", "operatingCashflow": "543334000", "capitalExpenditures": "263089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172314000", "cashflowFromInvestment": "-317988000", "stockBasedCompensation": "8848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "167431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 964685000, "cost_of_revenue": 587209000, "gross_profit": 377476000, "research_and_development": null, "selling_general_admin": 25544000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 396027000, "depreciation_amortisation": 167431000, "ebitda": 563458000, "interest_expense": 6344000, "interest_income": null, "other_non_operating": null, "pretax_income": 389683000, "tax_provision": 88050000, "effective_tax_rate": null, "net_income": 301633000, "net_income_continuing_ops": 301633000, "net_income_to_common": 301633000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 317998000, "short_term_investments": null, "net_receivables": 943114000, "inventory": 72565000, "other_current_assets": null, "total_current_assets": 1424551000, "net_ppe": null, "goodwill": 0, "intangible_assets": null, "goodwill_and_intangibles": 0, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5501599000, "total_assets": 6926150000, "short_term_debt": 120864000, "accounts_payable": 34453000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1165459000, "long_term_debt": 395902000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 684067000, "total_liabilities": 1849526000, "total_debt": 516766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1960638000, "total_equity": 5076624000, "shares_outstanding": 43072500, "operating_cash_flow": 543334000, "stock_based_compensation": 8848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 263089000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -317988000, "dividends_paid": 105652000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -172314000, "free_cash_flow": 806423000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "396027000", "ebitda": "563458000", "netIncome": "301633000", "grossProfit": "377476000", "depreciation": "None", "totalRevenue": "964685000", "costOfRevenue": "587209000", "interestIncome": "None", "incomeBeforeTax": "389683000", "interestExpense": "6344000", "operatingIncome": "343356000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "88050000", "reportedCurrency": "USD", "netInterestIncome": "-6344000", "nonInterestIncome": "None", "operatingExpenses": "34120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "587209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "167431000", "sellingGeneralAndAdministrative": "25544000", "netIncomeFromContinuingOperations": "301633000" }, "balance": { "goodwill": "0", "inventory": "72565000", "commonStock": "456000", "currentDebt": "None", "investments": "None", "totalAssets": "6926150000", "longTermDebt": "395902000", "shortTermDebt": "120864000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1960638000", "totalLiabilities": "1849526000", "otherCurrentAssets": "90874000", "totalCurrentAssets": "1424551000", "currentLongTermDebt": "None", "longTermInvestments": "100172000", "shortTermInvestments": "None", "currentNetReceivables": "943114000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5501599000", "currentAccountsPayable": "34453000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "535433000", "totalShareholderEquity": "5076624000", "capitalLeaseObligations": "139531000", "otherCurrentLiabilities": "702969000", "totalCurrentLiabilities": "1165459000", "otherNonCurrentLiabilities": "18419000", "totalNonCurrentLiabilities": "684067000", "cashAndShortTermInvestments": "317998000", "commonStockSharesOutstanding": "43072500", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "317998000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "301633000", "profitLoss": "None", "dividendPayout": "105652000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-7714000", "operatingCashflow": "543334000", "capitalExpenditures": "263089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-172314000", "cashflowFromInvestment": "-317988000", "stockBasedCompensation": "8848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105652000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "167431000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 1123368000, "cost_of_revenue": 743802000, "gross_profit": 379566000, "ebit": 282695000, "ebitda": 442989000, "pretax_income": 274772000, "tax_provision": 65696000, "net_income": 209076000, "net_income_to_common": 209076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 264966000, "total_current_assets": 1419942000, "total_assets": 6912538000, "short_term_debt": 138137000, "long_term_debt": 395475000, "total_debt": 533612000, "total_liabilities": 1971524000, "total_equity": 4941014000, "shares_outstanding": 43662000, "goodwill_and_intangibles": 1031542000 }, "cash_flow": { "operating_cash_flow": 399470000, "capital_expenditure": 234811000, "free_cash_flow": 634281000, "dividends_paid": 56905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42380, "ticker_id": 5337, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "282695000", "ebitda": "442989000", "netIncome": "209076000", "grossProfit": "379566000", "depreciation": "None", "totalRevenue": "1123368000", "costOfRevenue": "743802000", "interestIncome": "None", "incomeBeforeTax": "274772000", "interestExpense": "7923000", "operatingIncome": "352737000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "65696000", "reportedCurrency": "USD", "netInterestIncome": "-8290000", "nonInterestIncome": "None", "operatingExpenses": "26829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "743802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160294000", "sellingGeneralAndAdministrative": "26117000", "netIncomeFromContinuingOperations": "209076000" }, "balance": { "goodwill": "1031542000", "inventory": "64852000", "commonStock": "448000", "currentDebt": "None", "investments": "None", "totalAssets": "6912538000", "longTermDebt": "395475000", "shortTermDebt": "138137000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1766872000", "totalLiabilities": "1971524000", "otherCurrentAssets": "58582000", "totalCurrentAssets": "1419942000", "currentLongTermDebt": "None", "longTermInvestments": "102571000", "shortTermInvestments": "None", "currentNetReceivables": "1031542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5492596000", "currentAccountsPayable": "2603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555753000", "totalShareholderEquity": "4941014000", "capitalLeaseObligations": "35684000", "otherCurrentLiabilities": "603000", "totalCurrentLiabilities": "1395747000", "otherNonCurrentLiabilities": "21021000", "totalNonCurrentLiabilities": "575777000", "cashAndShortTermInvestments": "264966000", "commonStockSharesOutstanding": "43662000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "264966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209076000", "profitLoss": "None", "dividendPayout": "56905000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1419000", "operatingCashflow": "399470000", "capitalExpenditures": "234811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95262000", "cashflowFromInvestment": "-254029000", "stockBasedCompensation": "10079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160293000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1123368000, "cost_of_revenue": 743802000, "gross_profit": 379566000, "research_and_development": null, "selling_general_admin": 26117000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 282695000, "depreciation_amortisation": 160294000, "ebitda": 442989000, "interest_expense": 7923000, "interest_income": null, "other_non_operating": null, "pretax_income": 274772000, "tax_provision": 65696000, "effective_tax_rate": null, "net_income": 209076000, "net_income_continuing_ops": 209076000, "net_income_to_common": 209076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 264966000, "short_term_investments": null, "net_receivables": 1031542000, "inventory": 64852000, "other_current_assets": null, "total_current_assets": 1419942000, "net_ppe": null, "goodwill": 1031542000, "intangible_assets": null, "goodwill_and_intangibles": 1031542000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5492596000, "total_assets": 6912538000, "short_term_debt": 138137000, "accounts_payable": 2603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1395747000, "long_term_debt": 395475000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 575777000, "total_liabilities": 1971524000, "total_debt": 533612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1766872000, "total_equity": 4941014000, "shares_outstanding": 43662000, "operating_cash_flow": 399470000, "stock_based_compensation": 10079000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 234811000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -254029000, "dividends_paid": 56905000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95262000, "free_cash_flow": 634281000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "282695000", "ebitda": "442989000", "netIncome": "209076000", "grossProfit": "379566000", "depreciation": "None", "totalRevenue": "1123368000", "costOfRevenue": "743802000", "interestIncome": "None", "incomeBeforeTax": "274772000", "interestExpense": "7923000", "operatingIncome": "352737000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "65696000", "reportedCurrency": "USD", "netInterestIncome": "-8290000", "nonInterestIncome": "None", "operatingExpenses": "26829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "743802000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "160294000", "sellingGeneralAndAdministrative": "26117000", "netIncomeFromContinuingOperations": "209076000" }, "balance": { "goodwill": "1031542000", "inventory": "64852000", "commonStock": "448000", "currentDebt": "None", "investments": "None", "totalAssets": "6912538000", "longTermDebt": "395475000", "shortTermDebt": "138137000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1766872000", "totalLiabilities": "1971524000", "otherCurrentAssets": "58582000", "totalCurrentAssets": "1419942000", "currentLongTermDebt": "None", "longTermInvestments": "102571000", "shortTermInvestments": "None", "currentNetReceivables": "1031542000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5492596000", "currentAccountsPayable": "2603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "555753000", "totalShareholderEquity": "4941014000", "capitalLeaseObligations": "35684000", "otherCurrentLiabilities": "603000", "totalCurrentLiabilities": "1395747000", "otherNonCurrentLiabilities": "21021000", "totalNonCurrentLiabilities": "575777000", "cashAndShortTermInvestments": "264966000", "commonStockSharesOutstanding": "43662000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "264966000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "209076000", "profitLoss": "None", "dividendPayout": "56905000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-1419000", "operatingCashflow": "399470000", "capitalExpenditures": "234811000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95262000", "cashflowFromInvestment": "-254029000", "stockBasedCompensation": "10079000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "56905000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "160293000", "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": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "income_statement": { "revenue": 912071000, "cost_of_revenue": 613711000, "gross_profit": 298360000, "ebit": 292954000, "ebitda": 430000000, "pretax_income": 285726000, "tax_provision": 69655000, "net_income": 216071000, "net_income_to_common": 216071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 214787000, "total_current_assets": 1124523000, "total_assets": 6559690000, "short_term_debt": 112065000, "long_term_debt": 395049000, "total_debt": 507114000, "total_liabilities": 1740120000, "total_equity": 4819570000, "shares_outstanding": 43386000, "goodwill_and_intangibles": 770099000 }, "cash_flow": { "operating_cash_flow": 408236000, "capital_expenditure": 235445000, "free_cash_flow": 643681000, "dividends_paid": 135274000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 42381, "ticker_id": 5337, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:07:37.990171+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "292954000", "ebitda": "430000000", "netIncome": "216071000", "grossProfit": "298360000", "depreciation": "None", "totalRevenue": "912071000", "costOfRevenue": "613711000", "interestIncome": "None", "incomeBeforeTax": "285726000", "interestExpense": "7228000", "operatingIncome": "251017000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "69655000", "reportedCurrency": "USD", "netInterestIncome": "-7228000", "nonInterestIncome": "None", "operatingExpenses": "47343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "613711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137046000", "sellingGeneralAndAdministrative": "42174000", "netIncomeFromContinuingOperations": "216071000" }, "balance": { "goodwill": "770099000", "inventory": "63439000", "commonStock": "441000", "currentDebt": "None", "investments": "None", "totalAssets": "6559690000", "longTermDebt": "395049000", "shortTermDebt": "112065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1616170000", "totalLiabilities": "1740120000", "otherCurrentAssets": "76198000", "totalCurrentAssets": "1124523000", "currentLongTermDebt": "None", "longTermInvestments": "115763000", "shortTermInvestments": "None", "currentNetReceivables": "770099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5435167000", "currentAccountsPayable": "13879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "527658000", "totalShareholderEquity": "4819570000", "capitalLeaseObligations": "30944000", "otherCurrentLiabilities": "-20931000", "totalCurrentLiabilities": "1173393000", "otherNonCurrentLiabilities": "23651000", "totalNonCurrentLiabilities": "566727000", "cashAndShortTermInvestments": "214787000", "commonStockSharesOutstanding": "43386000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "214787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216071000", "profitLoss": "None", "dividendPayout": "135274000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "9227000", "operatingCashflow": "408236000", "capitalExpenditures": "235445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169048000", "cashflowFromInvestment": "-616701000", "stockBasedCompensation": "15327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135274000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "137046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 912071000, "cost_of_revenue": 613711000, "gross_profit": 298360000, "research_and_development": null, "selling_general_admin": 42174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 292954000, "depreciation_amortisation": 137046000, "ebitda": 430000000, "interest_expense": 7228000, "interest_income": null, "other_non_operating": null, "pretax_income": 285726000, "tax_provision": 69655000, "effective_tax_rate": null, "net_income": 216071000, "net_income_continuing_ops": 216071000, "net_income_to_common": 216071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 214787000, "short_term_investments": null, "net_receivables": 770099000, "inventory": 63439000, "other_current_assets": null, "total_current_assets": 1124523000, "net_ppe": null, "goodwill": 770099000, "intangible_assets": null, "goodwill_and_intangibles": 770099000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5435167000, "total_assets": 6559690000, "short_term_debt": 112065000, "accounts_payable": 13879000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1173393000, "long_term_debt": 395049000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 566727000, "total_liabilities": 1740120000, "total_debt": 507114000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1616170000, "total_equity": 4819570000, "shares_outstanding": 43386000, "operating_cash_flow": 408236000, "stock_based_compensation": 15327000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 235445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -616701000, "dividends_paid": 135274000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -169048000, "free_cash_flow": 643681000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "292954000", "ebitda": "430000000", "netIncome": "216071000", "grossProfit": "298360000", "depreciation": "None", "totalRevenue": "912071000", "costOfRevenue": "613711000", "interestIncome": "None", "incomeBeforeTax": "285726000", "interestExpense": "7228000", "operatingIncome": "251017000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "69655000", "reportedCurrency": "USD", "netInterestIncome": "-7228000", "nonInterestIncome": "None", "operatingExpenses": "47343000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "613711000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137046000", "sellingGeneralAndAdministrative": "42174000", "netIncomeFromContinuingOperations": "216071000" }, "balance": { "goodwill": "770099000", "inventory": "63439000", "commonStock": "441000", "currentDebt": "None", "investments": "None", "totalAssets": "6559690000", "longTermDebt": "395049000", "shortTermDebt": "112065000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "1616170000", "totalLiabilities": "1740120000", "otherCurrentAssets": "76198000", "totalCurrentAssets": "1124523000", "currentLongTermDebt": "None", "longTermInvestments": "115763000", "shortTermInvestments": "None", "currentNetReceivables": "770099000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5435167000", "currentAccountsPayable": "13879000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "527658000", "totalShareholderEquity": "4819570000", "capitalLeaseObligations": "30944000", "otherCurrentLiabilities": "-20931000", "totalCurrentLiabilities": "1173393000", "otherNonCurrentLiabilities": "23651000", "totalNonCurrentLiabilities": "566727000", "cashAndShortTermInvestments": "214787000", "commonStockSharesOutstanding": "43386000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "214787000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216071000", "profitLoss": "None", "dividendPayout": "135274000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "9227000", "operatingCashflow": "408236000", "capitalExpenditures": "235445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169048000", "cashflowFromInvestment": "-616701000", "stockBasedCompensation": "15327000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135274000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30815000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "137046000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }