{ "ticker": { "uuid": "d8d51daa-f2b3-48e1-88c8-23672b550168", "symbol": "HY", "name": "Hyster-Yale Materials Handling Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d8d51daa-f2b3-48e1-88c8-23672b550168/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8d51daa-f2b3-48e1-88c8-23672b550168/" }, "ticker_metadata": { "id": 1995, "uuid": "d8d51daa-f2b3-48e1-88c8-23672b550168", "symbol": "HY", "name": "Hyster-Yale Materials Handling Inc", "asset_type": "equity", "market_cap": 650706000, "stock_exchange_id": 3, "industry": "Farm & Heavy Construction Machinery", "sector": "Industrials", "description": "Hyster-Yale Materials Handling, Inc. designs, designs, manufactures, sells and services a worldwide line of forklift trucks, accessories and replacement parts. The company is headquartered in Cleveland, Ohio.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d8d51daa-f2b3-48e1-88c8-23672b550168", "symbol": "HY", "name": "Hyster-Yale Materials Handling Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Farm & Heavy Construction Machinery", "page_url": "https://sharemaestro.com/factors/ticker/d8d51daa-f2b3-48e1-88c8-23672b550168/", "api_url": "https://sharemaestro.com/factors/api/tickers/d8d51daa-f2b3-48e1-88c8-23672b550168/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.46, "value": 0.82, "quality": 0.05, "momentum": 0.17, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 34.49, "market_cap": 614646290, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0124, "shareholder_yield": 0.0416, "roe": -0.2306, "piotroski_f_score": 3, "momentum_12_1": -0.0777, "volatility_252d": 0.4744 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "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": "2026-06-07T06:53:24.732239+00:00", "batch_id": "" }, "size": { "price_close": 34.49, "market_cap": 614646290, "market_cap_usd": 614646290, "enterprise_value": 1038146290, "shares_outstanding": 17821000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.4291, "ptbv_ratio": 1.7842, "ps_ratio": 0.1682, "pcf_ratio": 6.8599, "pfcf_ratio": 4.0624, "ev_ebitda": 80.4765, "ev_ebit": -31.2695, "ev_sales": 0.2841, "ev_fcf": 6.8615, "earnings_yield": null, "fcf_yield": 0.1457, "price_to_sales": 0.1682, "price_to_book": 1.4291, "price_to_cashflow": 6.8599, "ebitda_to_ev": 0.0124, "sales_yield": 3.5198 }, "yield": { "dividend_yield": 0.0416, "buyback_yield": 0, "shareholder_yield": 0.0416, "debt_paydown_yield": null, "total_yield": 0.0416 }, "quality": { "gross_margin": 0.1583, "operating_margin": -0.0091, "net_margin": -0.0271, "ebitda_margin": 0.0035, "fcf_margin": 0.0414, "roe": -0.2306, "roa": -0.0507, "roic": -0.0292, "roc_greenblatt": null, "asset_turnover": 1.8661, "cash_conversion": -1.5252, "accruals_ratio": -0.0964, "sbc_to_revenue": 0.0023, "piotroski_f_score": 3, "altman_z_score": 2.4265, "earnings_stability_5y": 1382.9802, "revenue_stability_5y": 0.153, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2953, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.5043, "net_debt_to_ebitda": 32.8295, "debt_to_assets": 0.2581, "interest_coverage": -0.8901, "current_ratio": 1.3144, "quick_ratio": 0.666, "net_debt": 423500000, "local_beta": 0.0018, "volatility_252d": 0.4744, "volatility_60d": 1.0971, "max_drawdown_12m": -0.3511, "risk_adjusted_momentum": -0.1638 }, "growth": { "revenue_growth_1y": -0.1221, "revenue_growth_3y_cagr": 0.0203, "revenue_growth_5y_cagr": 0.0603, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0706, "book_value_growth_1y": -0.0069, "revenue_growth": -0.1221, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0644, "price_return_3m": 0.0317, "price_return_6m": 0.0298, "price_return_9m": -0.0646, "price_return_12m": -0.1371, "price_return_12m_ex1m": -0.0777, "momentum_6m": 0.0298, "momentum_12m": -0.1371, "momentum_12_1": -0.0777, "distance_from_52w_high": -0.1871, "distance_from_52w_low": 0.2528, "relative_strength": -0.2371 }, "raw_ttm": { "revenue_ttm": 3654100000, "gross_profit_ttm": 578300000, "ebit_ttm": -33200000, "ebitda_ttm": 12900000, "net_income_ttm": -99200000, "eps_diluted_ttm": -5.5665, "operating_cash_flow_ttm": 89600000, "capital_expenditure_ttm": 61700000, "fcf_ttm": 151300000, "dividends_paid_ttm": 25600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37299999, "cash_and_equivalents": 81800000, "total_current_assets": 1305100000, "total_current_liabilities": 992900000, "net_ppe": null, "total_assets": 1958100000, "total_debt": 505300000, "total_equity": 430100000, "net_working_capital": 484600000, "book_value_per_share": 24.1344, "retained_earnings": 252200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 344500000, "tangible_book_per_share": 19.3311 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 36, "rank_ptbv": 38, "rank_ps": 5, "rank_pcf": 27, "rank_ev_ebitda": 96, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 25, "rank_dividend_yield": 18, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 85, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 87, "rank_fcf_margin": 81, "rank_piotroski": 91, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 73 }, "composites": { "value_composite": 18, "quality_composite": 95, "momentum_composite": 83, "growth_composite": 86, "yield_composite": 13, "svqf_composite": 29, "vc1_composite": 26, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 54, "quality_value_composite": 0.2025, "os_score": 0.46, "value_percentile": 0.82, "quality_percentile": 0.05, "momentum_percentile": 0.17, "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": 18, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4306, "ticker_id": 1995, "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": "2026-06-07T06:53:24.732239+00:00", "batch_id": "", "os_score_delta": null, "price_close": 34.49, "market_cap": 614646290, "market_cap_usd": 614646290, "enterprise_value": 1038146290, "shares_outstanding": 17821000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.42907763, "ptbv_ratio": 1.7841692, "ps_ratio": 0.1682073, "pcf_ratio": 6.85989163, "pfcf_ratio": 4.06243417, "ev_ebitda": 80.47645659, "ev_ebit": -31.26946657, "ev_sales": 0.28410451, "ev_fcf": 6.86150886, "earnings_yield": null, "fcf_yield": 0.14574054, "dividend_yield": 0.04164997, "buyback_yield": 0, "shareholder_yield": 0.04164997, "debt_paydown_yield": null, "total_yield": 0.04164997, "gross_margin": 0.15826058, "operating_margin": -0.00908568, "net_margin": -0.02714759, "ebitda_margin": 0.00353028, "fcf_margin": 0.04140554, "roe": -0.23064404, "roa": -0.05066136, "roic": -0.02917057, "roc_greenblatt": null, "asset_turnover": 1.86614575, "cash_conversion": -1.52520161, "accruals_ratio": -0.09642, "sbc_to_revenue": 0.00229879, "debt_to_equity": 3.50430133, "net_debt_to_ebitda": 32.82945736, "debt_to_assets": 0.25805628, "interest_coverage": -0.89008045, "current_ratio": 1.31443247, "quick_ratio": 0.6660288, "net_debt": 423500000, "revenue_growth_1y": -0.12205377, "revenue_growth_3y_cagr": 0.02034441, "revenue_growth_5y_cagr": 0.06034206, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.07063882, "book_value_growth_1y": -0.00691746, "piotroski_f_score": 3, "altman_z_score": 2.42652357, "earnings_stability_5y": 1382.980219, "revenue_stability_5y": 0.15303, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06437349, "price_return_3m": 0.03170805, "price_return_6m": 0.02977971, "price_return_9m": -0.06458411, "price_return_12m": -0.13708771, "price_return_12m_ex1m": -0.07771715, "distance_from_52w_high": -0.18712983, "distance_from_52w_low": 0.2527605, "relative_strength": -0.2370513, "local_beta": 0.0018, "volatility_252d": 0.474418, "volatility_60d": 1.097063, "max_drawdown_12m": -0.35113682, "revenue_ttm": 3654100000, "gross_profit_ttm": 578300000, "ebit_ttm": -33200000, "ebitda_ttm": 12900000, "net_income_ttm": -99200000, "eps_diluted_ttm": -5.56646653, "operating_cash_flow_ttm": 89600000, "capital_expenditure_ttm": 61700000, "fcf_ttm": 151300000, "dividends_paid_ttm": 25600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37299999, "cash_and_equivalents": 81800000, "total_current_assets": 1305100000, "total_current_liabilities": 992900000, "net_ppe": null, "total_assets": 1958100000, "total_debt": 505300000, "total_equity": 430100000, "net_working_capital": 484600000, "book_value_per_share": 24.13444812, "retained_earnings": 252200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 344500000, "tangible_book_per_share": 19.3311262, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 36, "rank_ptbv": 38, "rank_ps": 5, "rank_pcf": 27, "rank_ev_ebitda": 96, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 25, "rank_dividend_yield": 18, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 85, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 87, "rank_fcf_margin": 81, "rank_piotroski": 91, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 73, "value_composite": 18, "quality_composite": 95, "momentum_composite": 83, "growth_composite": 86, "yield_composite": 13, "svqf_composite": 29, "vc1_composite": 26, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 34.49, "os": 0.46, "value": 0.82, "quality": 0.05, "momentum": 0.17, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0416, "roe": -0.2306, "momentum_12_1": -0.0777, "complete_fields": { "id": 4306, "ticker_id": 1995, "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": "2026-06-07T06:53:24.732239+00:00", "batch_id": "", "os_score_delta": null, "price_close": 34.49, "market_cap": 614646290, "market_cap_usd": 614646290, "enterprise_value": 1038146290, "shares_outstanding": 17821000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.42907763, "ptbv_ratio": 1.7841692, "ps_ratio": 0.1682073, "pcf_ratio": 6.85989163, "pfcf_ratio": 4.06243417, "ev_ebitda": 80.47645659, "ev_ebit": -31.26946657, "ev_sales": 0.28410451, "ev_fcf": 6.86150886, "earnings_yield": null, "fcf_yield": 0.14574054, "dividend_yield": 0.04164997, "buyback_yield": 0, "shareholder_yield": 0.04164997, "debt_paydown_yield": null, "total_yield": 0.04164997, "gross_margin": 0.15826058, "operating_margin": -0.00908568, "net_margin": -0.02714759, "ebitda_margin": 0.00353028, "fcf_margin": 0.04140554, "roe": -0.23064404, "roa": -0.05066136, "roic": -0.02917057, "roc_greenblatt": null, "asset_turnover": 1.86614575, "cash_conversion": -1.52520161, "accruals_ratio": -0.09642, "sbc_to_revenue": 0.00229879, "debt_to_equity": 3.50430133, "net_debt_to_ebitda": 32.82945736, "debt_to_assets": 0.25805628, "interest_coverage": -0.89008045, "current_ratio": 1.31443247, "quick_ratio": 0.6660288, "net_debt": 423500000, "revenue_growth_1y": -0.12205377, "revenue_growth_3y_cagr": 0.02034441, "revenue_growth_5y_cagr": 0.06034206, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.07063882, "book_value_growth_1y": -0.00691746, "piotroski_f_score": 3, "altman_z_score": 2.42652357, "earnings_stability_5y": 1382.980219, "revenue_stability_5y": 0.15303, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06437349, "price_return_3m": 0.03170805, "price_return_6m": 0.02977971, "price_return_9m": -0.06458411, "price_return_12m": -0.13708771, "price_return_12m_ex1m": -0.07771715, "distance_from_52w_high": -0.18712983, "distance_from_52w_low": 0.2527605, "relative_strength": -0.2370513, "local_beta": 0.0018, "volatility_252d": 0.474418, "volatility_60d": 1.097063, "max_drawdown_12m": -0.35113682, "revenue_ttm": 3654100000, "gross_profit_ttm": 578300000, "ebit_ttm": -33200000, "ebitda_ttm": 12900000, "net_income_ttm": -99200000, "eps_diluted_ttm": -5.56646653, "operating_cash_flow_ttm": 89600000, "capital_expenditure_ttm": 61700000, "fcf_ttm": 151300000, "dividends_paid_ttm": 25600000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 37299999, "cash_and_equivalents": 81800000, "total_current_assets": 1305100000, "total_current_liabilities": 992900000, "net_ppe": null, "total_assets": 1958100000, "total_debt": 505300000, "total_equity": 430100000, "net_working_capital": 484600000, "book_value_per_share": 24.13444812, "retained_earnings": 252200000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 344500000, "tangible_book_per_share": 19.3311262, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 50, "rank_pb": 36, "rank_ptbv": 38, "rank_ps": 5, "rank_pcf": 27, "rank_ev_ebitda": 96, "rank_ev_ebit": 7, "rank_earnings_yield": 50, "rank_fcf_yield": 25, "rank_dividend_yield": 18, "rank_shareholder_yield": 19, "rank_total_yield": 19, "rank_roe": 85, "rank_roc": 50, "rank_roic": 83, "rank_gross_margin": 87, "rank_fcf_margin": 81, "rank_piotroski": 91, "rank_accruals": 22, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 75, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 73, "value_composite": 18, "quality_composite": 95, "momentum_composite": 83, "growth_composite": 86, "yield_composite": 13, "svqf_composite": 29, "vc1_composite": 26, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 54, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 18, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 3769300000, "cost_of_revenue": 3135500000, "gross_profit": 633800000, "ebit": 17500000, "ebitda": 63300000, "pretax_income": -42900000, "tax_provision": 15100000, "net_income": -60100000, "net_income_to_common": -60100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123200000, "total_current_assets": 1347000000, "total_assets": 2020600000, "short_term_debt": 132800000, "long_term_debt": 239100000, "total_debt": 371900000, "total_liabilities": 1528200000, "total_equity": 472000000, "shares_outstanding": 17717000, "goodwill_and_intangibles": 87999999 }, "cash_flow": { "operating_cash_flow": 86100000, "capital_expenditure": 62500000, "free_cash_flow": 148600000, "dividends_paid": 25400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278181, "ticker_id": 1995, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17500000", "ebitda": "63300000", "netIncome": "-60100000", "grossProfit": "633800000", "depreciation": "None", "totalRevenue": "3769300000", "costOfRevenue": "3135500000", "interestIncome": "20800000", "incomeBeforeTax": "-42900000", "interestExpense": "32200000", "operatingIncome": "17500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15100000", "reportedCurrency": "USD", "netInterestIncome": "-31200000", "nonInterestIncome": "None", "operatingExpenses": "616300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3135500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45800000", "sellingGeneralAndAdministrative": "616500000", "netIncomeFromContinuingOperations": "-58000000" }, "balance": { "goodwill": "55700000", "inventory": "634300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2020600000", "longTermDebt": "239100000", "shortTermDebt": "132800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32299999", "reportedCurrency": "USD", "retainedEarnings": "289100000", "totalLiabilities": "1528200000", "otherCurrentAssets": "99900000", "totalCurrentAssets": "1347000000", "currentLongTermDebt": "234300000", "longTermInvestments": "58200000", "shortTermInvestments": "None", "currentNetReceivables": "489600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "673600000", "currentAccountsPayable": "401200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "470000000", "shortLongTermDebtTotal": "384700000", "totalShareholderEquity": "472000000", "capitalLeaseObligations": "168800000", "otherCurrentLiabilities": "420800000", "totalCurrentLiabilities": "1001800000", "otherNonCurrentLiabilities": "138300000", "totalNonCurrentLiabilities": "526400000", "cashAndShortTermInvestments": "123200000", "commonStockSharesOutstanding": "17717000", "intangibleAssetsExcludingGoodwill": "32299999", "cashAndCashEquivalentsAtCarryingValue": "123200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58000000", "profitLoss": "None", "dividendPayout": "25400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "156600000", "operatingCashflow": "86100000", "capitalExpenditures": "62500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-800000", "cashflowFromInvestment": "-62700000", "stockBasedCompensation": "7500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3769300000, "cost_of_revenue": 3135500000, "gross_profit": 633800000, "research_and_development": 137200000, "selling_general_admin": 616500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17500000, "depreciation_amortisation": 45800000, "ebitda": 63300000, "interest_expense": 32200000, "interest_income": null, "other_non_operating": null, "pretax_income": -42900000, "tax_provision": 15100000, "effective_tax_rate": null, "net_income": -60100000, "net_income_continuing_ops": -58000000, "net_income_to_common": -60100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123200000, "short_term_investments": null, "net_receivables": 489600000, "inventory": 634300000, "other_current_assets": null, "total_current_assets": 1347000000, "net_ppe": null, "goodwill": 55700000, "intangible_assets": 32299999, "goodwill_and_intangibles": 87999999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 673600000, "total_assets": 2020600000, "short_term_debt": 132800000, "accounts_payable": 401200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1001800000, "long_term_debt": 239100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 526400000, "total_liabilities": 1528200000, "total_debt": 371900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 289100000, "total_equity": 472000000, "shares_outstanding": 17717000, "operating_cash_flow": 86100000, "stock_based_compensation": 7500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62700000, "dividends_paid": 25400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -800000, "free_cash_flow": 148600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17500000", "ebitda": "63300000", "netIncome": "-60100000", "grossProfit": "633800000", "depreciation": "None", "totalRevenue": "3769300000", "costOfRevenue": "3135500000", "interestIncome": "20800000", "incomeBeforeTax": "-42900000", "interestExpense": "32200000", "operatingIncome": "17500000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "15100000", "reportedCurrency": "USD", "netInterestIncome": "-31200000", "nonInterestIncome": "None", "operatingExpenses": "616300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137200000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3135500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45800000", "sellingGeneralAndAdministrative": "616500000", "netIncomeFromContinuingOperations": "-58000000" }, "balance": { "goodwill": "55700000", "inventory": "634300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2020600000", "longTermDebt": "239100000", "shortTermDebt": "132800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32299999", "reportedCurrency": "USD", "retainedEarnings": "289100000", "totalLiabilities": "1528200000", "otherCurrentAssets": "99900000", "totalCurrentAssets": "1347000000", "currentLongTermDebt": "234300000", "longTermInvestments": "58200000", "shortTermInvestments": "None", "currentNetReceivables": "489600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "673600000", "currentAccountsPayable": "401200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "470000000", "shortLongTermDebtTotal": "384700000", "totalShareholderEquity": "472000000", "capitalLeaseObligations": "168800000", "otherCurrentLiabilities": "420800000", "totalCurrentLiabilities": "1001800000", "otherNonCurrentLiabilities": "138300000", "totalNonCurrentLiabilities": "526400000", "cashAndShortTermInvestments": "123200000", "commonStockSharesOutstanding": "17717000", "intangibleAssetsExcludingGoodwill": "32299999", "cashAndCashEquivalentsAtCarryingValue": "123200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-58000000", "profitLoss": "None", "dividendPayout": "25400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "156600000", "operatingCashflow": "86100000", "capitalExpenditures": "62500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-800000", "cashflowFromInvestment": "-62700000", "stockBasedCompensation": "7500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 4308200000, "cost_of_revenue": 3412700000, "gross_profit": 895500000, "ebit": 252800000, "ebitda": 300400000, "pretax_income": 219000000, "tax_provision": 74800000, "net_income": 142300000, "net_income_to_common": 142300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96600000, "total_current_assets": 1433300000, "total_assets": 2029200000, "short_term_debt": 214700000, "long_term_debt": 241900000, "total_debt": 456600000, "total_liabilities": 1535100000, "total_equity": 475100000, "shares_outstanding": 17710000, "goodwill_and_intangibles": 87700000 }, "cash_flow": { "operating_cash_flow": 170700000, "capital_expenditure": 47800000, "free_cash_flow": 218500000, "dividends_paid": 24000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278186, "ticker_id": 1995, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "252800000", "ebitda": "300400000", "netIncome": "142300000", "grossProfit": "895500000", "depreciation": "None", "totalRevenue": "4308200000", "costOfRevenue": "3412700000", "interestIncome": "28300000", "incomeBeforeTax": "219000000", "interestExpense": "33800000", "operatingIncome": "244800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "74800000", "reportedCurrency": "USD", "netInterestIncome": "-33800000", "nonInterestIncome": "None", "operatingExpenses": "650700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3412700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47600000", "sellingGeneralAndAdministrative": "628100000", "netIncomeFromContinuingOperations": "144200000" }, "balance": { "goodwill": "54600000", "inventory": "754300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2029200000", "longTermDebt": "241900000", "shortTermDebt": "214700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33100000", "reportedCurrency": "USD", "retainedEarnings": "374600000", "totalLiabilities": "1535100000", "otherCurrentAssets": "94000000", "totalCurrentAssets": "1433300000", "currentLongTermDebt": "198800000", "longTermInvestments": "55500000", "shortTermInvestments": "None", "currentNetReceivables": "488400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "595900000", "currentAccountsPayable": "447800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "402700000", "shortLongTermDebtTotal": "541800000", "totalShareholderEquity": "475100000", "capitalLeaseObligations": "124500000", "otherCurrentLiabilities": "338600000", "totalCurrentLiabilities": "1057900000", "otherNonCurrentLiabilities": "226900000", "totalNonCurrentLiabilities": "477200000", "cashAndShortTermInvestments": "96600000", "commonStockSharesOutstanding": "17710000", "intangibleAssetsExcludingGoodwill": "33100000", "cashAndCashEquivalentsAtCarryingValue": "96600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144200000", "profitLoss": "None", "dividendPayout": "24000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "35300000", "operatingCashflow": "170700000", "capitalExpenditures": "47800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100100000", "cashflowFromInvestment": "-47600000", "stockBasedCompensation": "23600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4308200000, "cost_of_revenue": 3412700000, "gross_profit": 895500000, "research_and_development": 135900000, "selling_general_admin": 628100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252800000, "depreciation_amortisation": 47600000, "ebitda": 300400000, "interest_expense": 33800000, "interest_income": null, "other_non_operating": null, "pretax_income": 219000000, "tax_provision": 74800000, "effective_tax_rate": null, "net_income": 142300000, "net_income_continuing_ops": 144200000, "net_income_to_common": 142300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96600000, "short_term_investments": null, "net_receivables": 488400000, "inventory": 754300000, "other_current_assets": null, "total_current_assets": 1433300000, "net_ppe": null, "goodwill": 54600000, "intangible_assets": 33100000, "goodwill_and_intangibles": 87700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 595900000, "total_assets": 2029200000, "short_term_debt": 214700000, "accounts_payable": 447800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057900000, "long_term_debt": 241900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477200000, "total_liabilities": 1535100000, "total_debt": 456600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 374600000, "total_equity": 475100000, "shares_outstanding": 17710000, "operating_cash_flow": 170700000, "stock_based_compensation": 23600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -47600000, "dividends_paid": 24000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100100000, "free_cash_flow": 218500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "252800000", "ebitda": "300400000", "netIncome": "142300000", "grossProfit": "895500000", "depreciation": "None", "totalRevenue": "4308200000", "costOfRevenue": "3412700000", "interestIncome": "28300000", "incomeBeforeTax": "219000000", "interestExpense": "33800000", "operatingIncome": "244800000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "74800000", "reportedCurrency": "USD", "netInterestIncome": "-33800000", "nonInterestIncome": "None", "operatingExpenses": "650700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "135900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3412700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47600000", "sellingGeneralAndAdministrative": "628100000", "netIncomeFromContinuingOperations": "144200000" }, "balance": { "goodwill": "54600000", "inventory": "754300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2029200000", "longTermDebt": "241900000", "shortTermDebt": "214700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33100000", "reportedCurrency": "USD", "retainedEarnings": "374600000", "totalLiabilities": "1535100000", "otherCurrentAssets": "94000000", "totalCurrentAssets": "1433300000", "currentLongTermDebt": "198800000", "longTermInvestments": "55500000", "shortTermInvestments": "None", "currentNetReceivables": "488400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "595900000", "currentAccountsPayable": "447800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "402700000", "shortLongTermDebtTotal": "541800000", "totalShareholderEquity": "475100000", "capitalLeaseObligations": "124500000", "otherCurrentLiabilities": "338600000", "totalCurrentLiabilities": "1057900000", "otherNonCurrentLiabilities": "226900000", "totalNonCurrentLiabilities": "477200000", "cashAndShortTermInvestments": "96600000", "commonStockSharesOutstanding": "17710000", "intangibleAssetsExcludingGoodwill": "33100000", "cashAndCashEquivalentsAtCarryingValue": "96600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144200000", "profitLoss": "None", "dividendPayout": "24000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "35300000", "operatingCashflow": "170700000", "capitalExpenditures": "47800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100100000", "cashflowFromInvestment": "-47600000", "stockBasedCompensation": "23600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-14000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 4118300000, "cost_of_revenue": 3332700000, "gross_profit": 785600000, "ebit": 218300000, "ebitda": 263400000, "pretax_income": 181000000, "tax_provision": 52900000, "net_income": 125900000, "net_income_to_common": 125900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78800000, "total_current_assets": 1490100000, "total_assets": 2079100000, "short_term_debt": 268600000, "long_term_debt": 241300000, "total_debt": 509900000, "total_liabilities": 1672300000, "total_equity": 389900000, "shares_outstanding": 17385000, "goodwill_and_intangibles": 92600000 }, "cash_flow": { "operating_cash_flow": 150700000, "capital_expenditure": 35400000, "free_cash_flow": 186100000, "dividends_paid": 22300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278191, "ticker_id": 1995, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "218300000", "ebitda": "263400000", "netIncome": "125900000", "grossProfit": "785600000", "depreciation": "None", "totalRevenue": "4118300000", "costOfRevenue": "3332700000", "interestIncome": "27000000", "incomeBeforeTax": "181000000", "interestExpense": "37300000", "operatingIncome": "208700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "52900000", "reportedCurrency": "USD", "netInterestIncome": "-37700000", "nonInterestIncome": "None", "operatingExpenses": "576900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "119700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3332700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45100000", "sellingGeneralAndAdministrative": "542800000", "netIncomeFromContinuingOperations": "110300000" }, "balance": { "goodwill": "53300000", "inventory": "815700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2079100000", "longTermDebt": "241300000", "shortTermDebt": "268600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "39300000", "reportedCurrency": "USD", "retainedEarnings": "256300000", "totalLiabilities": "1672300000", "otherCurrentAssets": "98100000", "totalCurrentAssets": "1490100000", "currentLongTermDebt": "252700000", "longTermInvestments": "56800000", "shortTermInvestments": "5600000", "currentNetReceivables": "497500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "589000000", "currentAccountsPayable": "523500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "389000000", "shortLongTermDebtTotal": "571900000", "totalShareholderEquity": "389900000", "capitalLeaseObligations": "105200000", "otherCurrentLiabilities": "348600000", "totalCurrentLiabilities": "1218600000", "otherNonCurrentLiabilities": "194500000", "totalNonCurrentLiabilities": "453700000", "cashAndShortTermInvestments": "78800000", "commonStockSharesOutstanding": "17385000", "intangibleAssetsExcludingGoodwill": "39300000", "cashAndCashEquivalentsAtCarryingValue": "78800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125900000", "profitLoss": "None", "dividendPayout": "22300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "150700000", "capitalExpenditures": "35400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100500000", "cashflowFromInvestment": "-34500000", "stockBasedCompensation": "29300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4118300000, "cost_of_revenue": 3332700000, "gross_profit": 785600000, "research_and_development": 119700000, "selling_general_admin": 542800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 218300000, "depreciation_amortisation": 45100000, "ebitda": 263400000, "interest_expense": 37300000, "interest_income": null, "other_non_operating": null, "pretax_income": 181000000, "tax_provision": 52900000, "effective_tax_rate": null, "net_income": 125900000, "net_income_continuing_ops": 110300000, "net_income_to_common": 125900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78800000, "short_term_investments": 5600000, "net_receivables": 497500000, "inventory": 815700000, "other_current_assets": null, "total_current_assets": 1490100000, "net_ppe": null, "goodwill": 53300000, "intangible_assets": 39300000, "goodwill_and_intangibles": 92600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 589000000, "total_assets": 2079100000, "short_term_debt": 268600000, "accounts_payable": 523500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1218600000, "long_term_debt": 241300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 453700000, "total_liabilities": 1672300000, "total_debt": 509900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 256300000, "total_equity": 389900000, "shares_outstanding": 17385000, "operating_cash_flow": 150700000, "stock_based_compensation": 29300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34500000, "dividends_paid": 22300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100500000, "free_cash_flow": 186100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "218300000", "ebitda": "263400000", "netIncome": "125900000", "grossProfit": "785600000", "depreciation": "None", "totalRevenue": "4118300000", "costOfRevenue": "3332700000", "interestIncome": "27000000", "incomeBeforeTax": "181000000", "interestExpense": "37300000", "operatingIncome": "208700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "52900000", "reportedCurrency": "USD", "netInterestIncome": "-37700000", "nonInterestIncome": "None", "operatingExpenses": "576900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "119700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3332700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45100000", "sellingGeneralAndAdministrative": "542800000", "netIncomeFromContinuingOperations": "110300000" }, "balance": { "goodwill": "53300000", "inventory": "815700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2079100000", "longTermDebt": "241300000", "shortTermDebt": "268600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "39300000", "reportedCurrency": "USD", "retainedEarnings": "256300000", "totalLiabilities": "1672300000", "otherCurrentAssets": "98100000", "totalCurrentAssets": "1490100000", "currentLongTermDebt": "252700000", "longTermInvestments": "56800000", "shortTermInvestments": "5600000", "currentNetReceivables": "497500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "589000000", "currentAccountsPayable": "523500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "389000000", "shortLongTermDebtTotal": "571900000", "totalShareholderEquity": "389900000", "capitalLeaseObligations": "105200000", "otherCurrentLiabilities": "348600000", "totalCurrentLiabilities": "1218600000", "otherNonCurrentLiabilities": "194500000", "totalNonCurrentLiabilities": "453700000", "cashAndShortTermInvestments": "78800000", "commonStockSharesOutstanding": "17385000", "intangibleAssetsExcludingGoodwill": "39300000", "cashAndCashEquivalentsAtCarryingValue": "78800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "125900000", "profitLoss": "None", "dividendPayout": "22300000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4300000", "operatingCashflow": "150700000", "capitalExpenditures": "35400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100500000", "cashflowFromInvestment": "-34500000", "stockBasedCompensation": "29300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 3548300000, "cost_of_revenue": 3114400000, "gross_profit": 433900000, "ebit": -34000000, "ebitda": 9400000, "pretax_income": -62400000, "tax_provision": 9200000, "net_income": -74100000, "net_income_to_common": -74100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59000000, "total_current_assets": 1458700000, "total_assets": 2026200000, "short_term_debt": 285900000, "long_term_debt": 250200000, "total_debt": 536100000, "total_liabilities": 1801100000, "total_equity": 204400000, "shares_outstanding": 16901000, "goodwill_and_intangibles": 94000000 }, "cash_flow": { "operating_cash_flow": 40600000, "capital_expenditure": 28800000, "free_cash_flow": 69400000, "dividends_paid": 21800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278196, "ticker_id": 1995, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-34000000", "ebitda": "9400000", "netIncome": "-74100000", "grossProfit": "433900000", "depreciation": "None", "totalRevenue": "3548300000", "costOfRevenue": "3114400000", "interestIncome": "18400000", "incomeBeforeTax": "-62400000", "interestExpense": "28400000", "operatingIncome": "-39100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "9200000", "reportedCurrency": "USD", "netInterestIncome": "-28400000", "nonInterestIncome": "None", "operatingExpenses": "473000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3114400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43400000", "sellingGeneralAndAdministrative": "473000000", "netIncomeFromContinuingOperations": "-71600000" }, "balance": { "goodwill": "51300000", "inventory": "799500000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2026200000", "longTermDebt": "250200000", "shortTermDebt": "285900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "42700000", "reportedCurrency": "USD", "retainedEarnings": "152700000", "totalLiabilities": "1801100000", "otherCurrentAssets": "76600000", "totalCurrentAssets": "1458700000", "currentLongTermDebt": "285900000", "longTermInvestments": "59400000", "shortTermInvestments": "5900000", "currentNetReceivables": "523600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "567500000", "currentAccountsPayable": "585800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "367200000", "shortLongTermDebtTotal": "552900000", "totalShareholderEquity": "204400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "331400000", "totalCurrentLiabilities": "1342900000", "otherNonCurrentLiabilities": "171600000", "totalNonCurrentLiabilities": "458200000", "cashAndShortTermInvestments": "59000000", "commonStockSharesOutstanding": "16901000", "intangibleAssetsExcludingGoodwill": "42700000", "cashAndCashEquivalentsAtCarryingValue": "59000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71600000", "profitLoss": "None", "dividendPayout": "21800000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-39100000", "operatingCashflow": "40600000", "capitalExpenditures": "28800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10900000", "cashflowFromInvestment": "-35400000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3548300000, "cost_of_revenue": 3114400000, "gross_profit": 433900000, "research_and_development": 100700000, "selling_general_admin": 473000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -34000000, "depreciation_amortisation": 43400000, "ebitda": 9400000, "interest_expense": 28400000, "interest_income": null, "other_non_operating": null, "pretax_income": -62400000, "tax_provision": 9200000, "effective_tax_rate": null, "net_income": -74100000, "net_income_continuing_ops": -71600000, "net_income_to_common": -74100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59000000, "short_term_investments": 5900000, "net_receivables": 523600000, "inventory": 799500000, "other_current_assets": null, "total_current_assets": 1458700000, "net_ppe": null, "goodwill": 51300000, "intangible_assets": 42700000, "goodwill_and_intangibles": 94000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 567500000, "total_assets": 2026200000, "short_term_debt": 285900000, "accounts_payable": 585800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1342900000, "long_term_debt": 250200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 458200000, "total_liabilities": 1801100000, "total_debt": 536100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 152700000, "total_equity": 204400000, "shares_outstanding": 16901000, "operating_cash_flow": 40600000, "stock_based_compensation": 6400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -35400000, "dividends_paid": 21800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10900000, "free_cash_flow": 69400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-34000000", "ebitda": "9400000", "netIncome": "-74100000", "grossProfit": "433900000", "depreciation": "None", "totalRevenue": "3548300000", "costOfRevenue": "3114400000", "interestIncome": "18400000", "incomeBeforeTax": "-62400000", "interestExpense": "28400000", "operatingIncome": "-39100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "9200000", "reportedCurrency": "USD", "netInterestIncome": "-28400000", "nonInterestIncome": "None", "operatingExpenses": "473000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3114400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43400000", "sellingGeneralAndAdministrative": "473000000", "netIncomeFromContinuingOperations": "-71600000" }, "balance": { "goodwill": "51300000", "inventory": "799500000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2026200000", "longTermDebt": "250200000", "shortTermDebt": "285900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "42700000", "reportedCurrency": "USD", "retainedEarnings": "152700000", "totalLiabilities": "1801100000", "otherCurrentAssets": "76600000", "totalCurrentAssets": "1458700000", "currentLongTermDebt": "285900000", "longTermInvestments": "59400000", "shortTermInvestments": "5900000", "currentNetReceivables": "523600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "567500000", "currentAccountsPayable": "585800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "367200000", "shortLongTermDebtTotal": "552900000", "totalShareholderEquity": "204400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "331400000", "totalCurrentLiabilities": "1342900000", "otherNonCurrentLiabilities": "171600000", "totalNonCurrentLiabilities": "458200000", "cashAndShortTermInvestments": "59000000", "commonStockSharesOutstanding": "16901000", "intangibleAssetsExcludingGoodwill": "42700000", "cashAndCashEquivalentsAtCarryingValue": "59000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-71600000", "profitLoss": "None", "dividendPayout": "21800000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-39100000", "operatingCashflow": "40600000", "capitalExpenditures": "28800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10900000", "cashflowFromInvestment": "-35400000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 3075700000, "cost_of_revenue": 2712300000, "gross_profit": 363400000, "ebit": -139400000, "ebitda": -93200000, "pretax_income": -154900000, "tax_provision": 28300000, "net_income": -173000000, "net_income_to_common": -173000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65500000, "total_current_assets": 1350000000, "total_assets": 1970100000, "short_term_debt": 256800000, "long_term_debt": 243700000, "total_debt": 500500000, "total_liabilities": 1587200000, "total_equity": 357100000, "shares_outstanding": 16818000, "goodwill_and_intangibles": 107200000 }, "cash_flow": { "operating_cash_flow": -253500000, "capital_expenditure": 44300000, "free_cash_flow": -209200000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278201, "ticker_id": 1995, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-139400000", "ebitda": "-93200000", "netIncome": "-173000000", "grossProfit": "363400000", "depreciation": "None", "totalRevenue": "3075700000", "costOfRevenue": "2712300000", "interestIncome": "4000000", "incomeBeforeTax": "-154900000", "interestExpense": "15500000", "operatingIncome": "-152300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28300000", "reportedCurrency": "USD", "netInterestIncome": "-15500000", "nonInterestIncome": "None", "operatingExpenses": "515700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108300000", "otherNonOperatingIncome": "12900000", "costofGoodsAndServicesSold": "2712300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46200000", "sellingGeneralAndAdministrative": "450100000", "netIncomeFromContinuingOperations": "-183200000" }, "balance": { "goodwill": "56500000", "inventory": "781000000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1970100000", "longTermDebt": "243700000", "shortTermDebt": "256800000", "treasuryStock": "-4500000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "50700000", "reportedCurrency": "USD", "retainedEarnings": "248600000", "totalLiabilities": "1587200000", "otherCurrentAssets": "46100000", "totalCurrentAssets": "1350000000", "currentLongTermDebt": "256800000", "longTermInvestments": "71700000", "shortTermInvestments": "None", "currentNetReceivables": "457400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "620100000", "currentAccountsPayable": "517000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "330500000", "shortLongTermDebtTotal": "518500000", "totalShareholderEquity": "357100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "281100000", "totalCurrentLiabilities": "1104600000", "otherNonCurrentLiabilities": "202000000", "totalNonCurrentLiabilities": "482600000", "cashAndShortTermInvestments": "65500000", "commonStockSharesOutstanding": "16818000", "intangibleAssetsExcludingGoodwill": "50700000", "cashAndCashEquivalentsAtCarryingValue": "65500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-183200000", "profitLoss": "None", "dividendPayout": "21600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-289700000", "operatingCashflow": "-253500000", "capitalExpenditures": "44300000", "changeInReceivables": "-54600000", "changeInExchangeRate": "-1500000", "cashflowFromFinancing": "193600000", "cashflowFromInvestment": "-24500000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-85900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3075700000, "cost_of_revenue": 2712300000, "gross_profit": 363400000, "research_and_development": 108300000, "selling_general_admin": 450100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -139400000, "depreciation_amortisation": 46200000, "ebitda": -93200000, "interest_expense": 15500000, "interest_income": null, "other_non_operating": null, "pretax_income": -154900000, "tax_provision": 28300000, "effective_tax_rate": null, "net_income": -173000000, "net_income_continuing_ops": -183200000, "net_income_to_common": -173000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65500000, "short_term_investments": null, "net_receivables": 457400000, "inventory": 781000000, "other_current_assets": null, "total_current_assets": 1350000000, "net_ppe": null, "goodwill": 56500000, "intangible_assets": 50700000, "goodwill_and_intangibles": 107200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 620100000, "total_assets": 1970100000, "short_term_debt": 256800000, "accounts_payable": 517000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1104600000, "long_term_debt": 243700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 482600000, "total_liabilities": 1587200000, "total_debt": 500500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 248600000, "total_equity": 357100000, "shares_outstanding": 16818000, "operating_cash_flow": -253500000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24500000, "dividends_paid": 21600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 193600000, "free_cash_flow": -209200000, "net_change_in_cash": -85900000 }, "raw_data": { "income": { "ebit": "-139400000", "ebitda": "-93200000", "netIncome": "-173000000", "grossProfit": "363400000", "depreciation": "None", "totalRevenue": "3075700000", "costOfRevenue": "2712300000", "interestIncome": "4000000", "incomeBeforeTax": "-154900000", "interestExpense": "15500000", "operatingIncome": "-152300000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28300000", "reportedCurrency": "USD", "netInterestIncome": "-15500000", "nonInterestIncome": "None", "operatingExpenses": "515700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "108300000", "otherNonOperatingIncome": "12900000", "costofGoodsAndServicesSold": "2712300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46200000", "sellingGeneralAndAdministrative": "450100000", "netIncomeFromContinuingOperations": "-183200000" }, "balance": { "goodwill": "56500000", "inventory": "781000000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1970100000", "longTermDebt": "243700000", "shortTermDebt": "256800000", "treasuryStock": "-4500000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "50700000", "reportedCurrency": "USD", "retainedEarnings": "248600000", "totalLiabilities": "1587200000", "otherCurrentAssets": "46100000", "totalCurrentAssets": "1350000000", "currentLongTermDebt": "256800000", "longTermInvestments": "71700000", "shortTermInvestments": "None", "currentNetReceivables": "457400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "620100000", "currentAccountsPayable": "517000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "330500000", "shortLongTermDebtTotal": "518500000", "totalShareholderEquity": "357100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "281100000", "totalCurrentLiabilities": "1104600000", "otherNonCurrentLiabilities": "202000000", "totalNonCurrentLiabilities": "482600000", "cashAndShortTermInvestments": "65500000", "commonStockSharesOutstanding": "16818000", "intangibleAssetsExcludingGoodwill": "50700000", "cashAndCashEquivalentsAtCarryingValue": "65500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-183200000", "profitLoss": "None", "dividendPayout": "21600000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-289700000", "operatingCashflow": "-253500000", "capitalExpenditures": "44300000", "changeInReceivables": "-54600000", "changeInExchangeRate": "-1500000", "cashflowFromFinancing": "193600000", "cashflowFromInvestment": "-24500000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-85900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 2812100000, "cost_of_revenue": 2346700000, "gross_profit": 465400000, "ebit": 55900000, "ebitda": 98800000, "pretax_income": 42200000, "tax_provision": 3700000, "net_income": 37100000, "net_income_to_common": 37100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 151400000, "total_current_assets": 1129700000, "total_assets": 1859500000, "short_term_debt": 83100000, "long_term_debt": 206100000, "total_debt": 289200000, "total_liabilities": 1208400000, "total_equity": 616900000, "shares_outstanding": 16799000, "goodwill_and_intangibles": 173200000 }, "cash_flow": { "operating_cash_flow": 166900000, "capital_expenditure": 51700000, "free_cash_flow": 218600000, "dividends_paid": 21300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278206, "ticker_id": 1995, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "55900000", "ebitda": "98800000", "netIncome": "37100000", "grossProfit": "465400000", "depreciation": "None", "totalRevenue": "2812100000", "costOfRevenue": "2346700000", "interestIncome": "7600000", "incomeBeforeTax": "42200000", "interestExpense": "13700000", "operatingIncome": "49900000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3700000", "reportedCurrency": "USD", "netInterestIncome": "-13700000", "nonInterestIncome": "None", "operatingExpenses": "415500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100500000", "otherNonOperatingIncome": "6000000", "costofGoodsAndServicesSold": "2346700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42900000", "sellingGeneralAndAdministrative": "415500000", "netIncomeFromContinuingOperations": "38500000" }, "balance": { "goodwill": "114700000", "inventory": "509400000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1859500000", "longTermDebt": "206100000", "shortTermDebt": "83100000", "treasuryStock": "-6000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "58500000", "reportedCurrency": "USD", "retainedEarnings": "443200000", "totalLiabilities": "1208400000", "otherCurrentAssets": "56800000", "totalCurrentAssets": "1129700000", "currentLongTermDebt": "83100000", "longTermInvestments": "80200000", "shortTermInvestments": "80000000", "currentNetReceivables": "412100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "729800000", "currentAccountsPayable": "412000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "340400000", "shortLongTermDebtTotal": "289200000", "totalShareholderEquity": "616900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "219100000", "totalCurrentLiabilities": "755900000", "otherNonCurrentLiabilities": "231500000", "totalNonCurrentLiabilities": "452500000", "cashAndShortTermInvestments": "151400000", "commonStockSharesOutstanding": "16799000", "intangibleAssetsExcludingGoodwill": "58500000", "cashAndCashEquivalentsAtCarryingValue": "151400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38500000", "profitLoss": "None", "dividendPayout": "21300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "66600000", "operatingCashflow": "166900000", "capitalExpenditures": "51700000", "changeInReceivables": "68900000", "changeInExchangeRate": "4200000", "cashflowFromFinancing": "-40600000", "cashflowFromInvestment": "-43700000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2812100000, "cost_of_revenue": 2346700000, "gross_profit": 465400000, "research_and_development": 100500000, "selling_general_admin": 415500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55900000, "depreciation_amortisation": 42900000, "ebitda": 98800000, "interest_expense": 13700000, "interest_income": null, "other_non_operating": null, "pretax_income": 42200000, "tax_provision": 3700000, "effective_tax_rate": null, "net_income": 37100000, "net_income_continuing_ops": 38500000, "net_income_to_common": 37100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 151400000, "short_term_investments": 80000000, "net_receivables": 412100000, "inventory": 509400000, "other_current_assets": null, "total_current_assets": 1129700000, "net_ppe": null, "goodwill": 114700000, "intangible_assets": 58500000, "goodwill_and_intangibles": 173200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 729800000, "total_assets": 1859500000, "short_term_debt": 83100000, "accounts_payable": 412000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 755900000, "long_term_debt": 206100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 452500000, "total_liabilities": 1208400000, "total_debt": 289200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 443200000, "total_equity": 616900000, "shares_outstanding": 16799000, "operating_cash_flow": 166900000, "stock_based_compensation": 1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43700000, "dividends_paid": 21300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40600000, "free_cash_flow": 218600000, "net_change_in_cash": 86800000 }, "raw_data": { "income": { "ebit": "55900000", "ebitda": "98800000", "netIncome": "37100000", "grossProfit": "465400000", "depreciation": "None", "totalRevenue": "2812100000", "costOfRevenue": "2346700000", "interestIncome": "7600000", "incomeBeforeTax": "42200000", "interestExpense": "13700000", "operatingIncome": "49900000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "3700000", "reportedCurrency": "USD", "netInterestIncome": "-13700000", "nonInterestIncome": "None", "operatingExpenses": "415500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "100500000", "otherNonOperatingIncome": "6000000", "costofGoodsAndServicesSold": "2346700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42900000", "sellingGeneralAndAdministrative": "415500000", "netIncomeFromContinuingOperations": "38500000" }, "balance": { "goodwill": "114700000", "inventory": "509400000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1859500000", "longTermDebt": "206100000", "shortTermDebt": "83100000", "treasuryStock": "-6000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "58500000", "reportedCurrency": "USD", "retainedEarnings": "443200000", "totalLiabilities": "1208400000", "otherCurrentAssets": "56800000", "totalCurrentAssets": "1129700000", "currentLongTermDebt": "83100000", "longTermInvestments": "80200000", "shortTermInvestments": "80000000", "currentNetReceivables": "412100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "729800000", "currentAccountsPayable": "412000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "340400000", "shortLongTermDebtTotal": "289200000", "totalShareholderEquity": "616900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "219100000", "totalCurrentLiabilities": "755900000", "otherNonCurrentLiabilities": "231500000", "totalNonCurrentLiabilities": "452500000", "cashAndShortTermInvestments": "151400000", "commonStockSharesOutstanding": "16799000", "intangibleAssetsExcludingGoodwill": "58500000", "cashAndCashEquivalentsAtCarryingValue": "151400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38500000", "profitLoss": "None", "dividendPayout": "21300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "66600000", "operatingCashflow": "166900000", "capitalExpenditures": "51700000", "changeInReceivables": "68900000", "changeInExchangeRate": "4200000", "cashflowFromFinancing": "-40600000", "cashflowFromInvestment": "-43700000", "stockBasedCompensation": "1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "86800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 3291800000, "cost_of_revenue": 2750000000, "gross_profit": 541800000, "ebit": 67700000, "ebitda": 111000000, "pretax_income": 47900000, "tax_provision": 11300000, "net_income": 35800000, "net_income_to_common": 35800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64600000, "total_current_assets": 1155800000, "total_assets": 1847200000, "short_term_debt": 82300000, "long_term_debt": 204700000, "total_debt": 287000000, "total_liabilities": 1270200000, "total_equity": 544300000, "shares_outstanding": 16726000, "goodwill_and_intangibles": 166800000 }, "cash_flow": { "operating_cash_flow": 76700000, "capital_expenditure": 49700000, "free_cash_flow": 126400000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278211, "ticker_id": 1995, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67700000", "ebitda": "111000000", "netIncome": "35800000", "grossProfit": "541800000", "depreciation": "None", "totalRevenue": "3291800000", "costOfRevenue": "2750000000", "interestIncome": "8900000", "incomeBeforeTax": "47900000", "interestExpense": "19800000", "operatingIncome": "53900000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "11300000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "487900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "115300000", "otherNonOperatingIncome": "13800000", "costofGoodsAndServicesSold": "2750000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43300000", "sellingGeneralAndAdministrative": "487900000", "netIncomeFromContinuingOperations": "36600000" }, "balance": { "goodwill": "106700000", "inventory": "559900000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1847200000", "longTermDebt": "204700000", "shortTermDebt": "82300000", "treasuryStock": "-15900000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "60100000", "reportedCurrency": "USD", "retainedEarnings": "427400000", "totalLiabilities": "1270200000", "otherCurrentAssets": "63000000", "totalCurrentAssets": "1155800000", "currentLongTermDebt": "82300000", "longTermInvestments": "80000000", "shortTermInvestments": "None", "currentNetReceivables": "468300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "691400000", "currentAccountsPayable": "401500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308500000", "shortLongTermDebtTotal": "287000000", "totalShareholderEquity": "544300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "284100000", "totalCurrentLiabilities": "817000000", "otherNonCurrentLiabilities": "233100000", "totalNonCurrentLiabilities": "453200000", "cashAndShortTermInvestments": "64600000", "commonStockSharesOutstanding": "16726000", "intangibleAssetsExcludingGoodwill": "60100000", "cashAndCashEquivalentsAtCarryingValue": "64600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36600000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-37900000", "operatingCashflow": "76700000", "capitalExpenditures": "49700000", "changeInReceivables": "-9600000", "changeInExchangeRate": "-2200000", "cashflowFromFinancing": "-51600000", "cashflowFromInvestment": "-42000000", "stockBasedCompensation": "8200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3291800000, "cost_of_revenue": 2750000000, "gross_profit": 541800000, "research_and_development": 115300000, "selling_general_admin": 487900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67700000, "depreciation_amortisation": 43300000, "ebitda": 111000000, "interest_expense": 19800000, "interest_income": null, "other_non_operating": null, "pretax_income": 47900000, "tax_provision": 11300000, "effective_tax_rate": null, "net_income": 35800000, "net_income_continuing_ops": 36600000, "net_income_to_common": 35800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64600000, "short_term_investments": null, "net_receivables": 468300000, "inventory": 559900000, "other_current_assets": null, "total_current_assets": 1155800000, "net_ppe": null, "goodwill": 106700000, "intangible_assets": 60100000, "goodwill_and_intangibles": 166800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 691400000, "total_assets": 1847200000, "short_term_debt": 82300000, "accounts_payable": 401500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 817000000, "long_term_debt": 204700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 453200000, "total_liabilities": 1270200000, "total_debt": 287000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 427400000, "total_equity": 544300000, "shares_outstanding": 16726000, "operating_cash_flow": 76700000, "stock_based_compensation": 8200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42000000, "dividends_paid": 21000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51600000, "free_cash_flow": 126400000, "net_change_in_cash": -19100000 }, "raw_data": { "income": { "ebit": "67700000", "ebitda": "111000000", "netIncome": "35800000", "grossProfit": "541800000", "depreciation": "None", "totalRevenue": "3291800000", "costOfRevenue": "2750000000", "interestIncome": "8900000", "incomeBeforeTax": "47900000", "interestExpense": "19800000", "operatingIncome": "53900000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "11300000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "487900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "115300000", "otherNonOperatingIncome": "13800000", "costofGoodsAndServicesSold": "2750000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43300000", "sellingGeneralAndAdministrative": "487900000", "netIncomeFromContinuingOperations": "36600000" }, "balance": { "goodwill": "106700000", "inventory": "559900000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1847200000", "longTermDebt": "204700000", "shortTermDebt": "82300000", "treasuryStock": "-15900000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "60100000", "reportedCurrency": "USD", "retainedEarnings": "427400000", "totalLiabilities": "1270200000", "otherCurrentAssets": "63000000", "totalCurrentAssets": "1155800000", "currentLongTermDebt": "82300000", "longTermInvestments": "80000000", "shortTermInvestments": "None", "currentNetReceivables": "468300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "691400000", "currentAccountsPayable": "401500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "308500000", "shortLongTermDebtTotal": "287000000", "totalShareholderEquity": "544300000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "284100000", "totalCurrentLiabilities": "817000000", "otherNonCurrentLiabilities": "233100000", "totalNonCurrentLiabilities": "453200000", "cashAndShortTermInvestments": "64600000", "commonStockSharesOutstanding": "16726000", "intangibleAssetsExcludingGoodwill": "60100000", "cashAndCashEquivalentsAtCarryingValue": "64600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36600000", "profitLoss": "None", "dividendPayout": "21000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-37900000", "operatingCashflow": "76700000", "capitalExpenditures": "49700000", "changeInReceivables": "-9600000", "changeInExchangeRate": "-2200000", "cashflowFromFinancing": "-51600000", "cashflowFromInvestment": "-42000000", "stockBasedCompensation": "8200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-19100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 3179100000, "cost_of_revenue": 2682100000, "gross_profit": 497000000, "ebit": 52600000, "ebitda": 96600000, "pretax_income": 36600000, "tax_provision": 2300000, "net_income": 34700000, "net_income_to_common": 34700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83700000, "total_current_assets": 1131600000, "total_assets": 1742100000, "short_term_debt": 91400000, "long_term_debt": 210100000, "total_debt": 301500000, "total_liabilities": 1182600000, "total_equity": 527400000, "shares_outstanding": 16602000, "goodwill_and_intangibles": 176000000 }, "cash_flow": { "operating_cash_flow": 67600000, "capital_expenditure": 38800000, "free_cash_flow": 106400000, "dividends_paid": 20400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278216, "ticker_id": 1995, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52600000", "ebitda": "96600000", "netIncome": "34700000", "grossProfit": "497000000", "depreciation": "None", "totalRevenue": "3179100000", "costOfRevenue": "2682100000", "interestIncome": "5700000", "incomeBeforeTax": "36600000", "interestExpense": "16000000", "operatingIncome": "38800000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2300000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "458200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "110900000", "otherNonOperatingIncome": "13800000", "costofGoodsAndServicesSold": "2682100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "458300000", "netIncomeFromContinuingOperations": "34300000" }, "balance": { "goodwill": "108300000", "inventory": "533600000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1742100000", "longTermDebt": "210100000", "shortTermDebt": "91400000", "treasuryStock": "-24100000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "67700000", "reportedCurrency": "USD", "retainedEarnings": "407300000", "totalLiabilities": "1182600000", "otherCurrentAssets": "48800000", "totalCurrentAssets": "1131600000", "currentLongTermDebt": "91400000", "longTermInvestments": "75600000", "shortTermInvestments": "600000", "currentNetReceivables": "465500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "610500000", "currentAccountsPayable": "415500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "296200000", "shortLongTermDebtTotal": "301500000", "totalShareholderEquity": "527400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231700000", "totalCurrentLiabilities": "776200000", "otherNonCurrentLiabilities": "178500000", "totalNonCurrentLiabilities": "406400000", "cashAndShortTermInvestments": "83700000", "commonStockSharesOutstanding": "16602000", "intangibleAssetsExcludingGoodwill": "67700000", "cashAndCashEquivalentsAtCarryingValue": "83700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34300000", "profitLoss": "None", "dividendPayout": "20400000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-125400000", "operatingCashflow": "67600000", "capitalExpenditures": "38800000", "changeInReceivables": "58000000", "changeInExchangeRate": "-5500000", "cashflowFromFinancing": "-87600000", "cashflowFromInvestment": "-110900000", "stockBasedCompensation": "5700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-136400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3179100000, "cost_of_revenue": 2682100000, "gross_profit": 497000000, "research_and_development": 110900000, "selling_general_admin": 458300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52600000, "depreciation_amortisation": 44000000, "ebitda": 96600000, "interest_expense": 16000000, "interest_income": null, "other_non_operating": null, "pretax_income": 36600000, "tax_provision": 2300000, "effective_tax_rate": null, "net_income": 34700000, "net_income_continuing_ops": 34300000, "net_income_to_common": 34700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83700000, "short_term_investments": 600000, "net_receivables": 465500000, "inventory": 533600000, "other_current_assets": null, "total_current_assets": 1131600000, "net_ppe": null, "goodwill": 108300000, "intangible_assets": 67700000, "goodwill_and_intangibles": 176000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 610500000, "total_assets": 1742100000, "short_term_debt": 91400000, "accounts_payable": 415500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 776200000, "long_term_debt": 210100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 406400000, "total_liabilities": 1182600000, "total_debt": 301500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 407300000, "total_equity": 527400000, "shares_outstanding": 16602000, "operating_cash_flow": 67600000, "stock_based_compensation": 5700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -110900000, "dividends_paid": 20400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -87600000, "free_cash_flow": 106400000, "net_change_in_cash": -136400000 }, "raw_data": { "income": { "ebit": "52600000", "ebitda": "96600000", "netIncome": "34700000", "grossProfit": "497000000", "depreciation": "None", "totalRevenue": "3179100000", "costOfRevenue": "2682100000", "interestIncome": "5700000", "incomeBeforeTax": "36600000", "interestExpense": "16000000", "operatingIncome": "38800000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2300000", "reportedCurrency": "USD", "netInterestIncome": "-16000000", "nonInterestIncome": "None", "operatingExpenses": "458200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "110900000", "otherNonOperatingIncome": "13800000", "costofGoodsAndServicesSold": "2682100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44000000", "sellingGeneralAndAdministrative": "458300000", "netIncomeFromContinuingOperations": "34300000" }, "balance": { "goodwill": "108300000", "inventory": "533600000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1742100000", "longTermDebt": "210100000", "shortTermDebt": "91400000", "treasuryStock": "-24100000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "67700000", "reportedCurrency": "USD", "retainedEarnings": "407300000", "totalLiabilities": "1182600000", "otherCurrentAssets": "48800000", "totalCurrentAssets": "1131600000", "currentLongTermDebt": "91400000", "longTermInvestments": "75600000", "shortTermInvestments": "600000", "currentNetReceivables": "465500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "610500000", "currentAccountsPayable": "415500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "296200000", "shortLongTermDebtTotal": "301500000", "totalShareholderEquity": "527400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "231700000", "totalCurrentLiabilities": "776200000", "otherNonCurrentLiabilities": "178500000", "totalNonCurrentLiabilities": "406400000", "cashAndShortTermInvestments": "83700000", "commonStockSharesOutstanding": "16602000", "intangibleAssetsExcludingGoodwill": "67700000", "cashAndCashEquivalentsAtCarryingValue": "83700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34300000", "profitLoss": "None", "dividendPayout": "20400000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-125400000", "operatingCashflow": "67600000", "capitalExpenditures": "38800000", "changeInReceivables": "58000000", "changeInExchangeRate": "-5500000", "cashflowFromFinancing": "-87600000", "cashflowFromInvestment": "-110900000", "stockBasedCompensation": "5700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-136400000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 795200000, "cost_of_revenue": 668600000, "gross_profit": 126600000, "ebit": -24600000, "ebitda": -13300000, "pretax_income": -32100000, "tax_provision": -1800000, "net_income": -30500000, "net_income_to_common": -30500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81800000, "total_current_assets": 1305100000, "total_assets": 1958100000, "short_term_debt": 254200000, "long_term_debt": 251100000, "total_debt": 505300000, "total_liabilities": 1507200000, "total_equity": 430100000, "shares_outstanding": 17821000, "goodwill_and_intangibles": 85600000 }, "cash_flow": { "operating_cash_flow": -32900000, "capital_expenditure": 9800000, "free_cash_flow": -23100000, "dividends_paid": 6400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278179, "ticker_id": 1995, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-24600000", "ebitda": "-13300000", "netIncome": "-30500000", "grossProfit": "126600000", "depreciation": "None", "totalRevenue": "795200000", "costOfRevenue": "668600000", "interestIncome": "None", "incomeBeforeTax": "-32100000", "interestExpense": "8600000", "operatingIncome": "-24600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1800000", "reportedCurrency": "USD", "netInterestIncome": "-7200000", "nonInterestIncome": "None", "operatingExpenses": "151200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "151200000", "netIncomeFromContinuingOperations": "-30300000" }, "balance": { "goodwill": "54600000", "inventory": "643800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1958100000", "longTermDebt": "251100000", "shortTermDebt": "254200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "31000000", "reportedCurrency": "USD", "retainedEarnings": "252200000", "totalLiabilities": "1507200000", "otherCurrentAssets": "108300000", "totalCurrentAssets": "1305100000", "currentLongTermDebt": "254200000", "longTermInvestments": "51800000", "shortTermInvestments": "None", "currentNetReceivables": "471200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653000000", "currentAccountsPayable": "408900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505300000", "totalShareholderEquity": "430100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280200000", "totalCurrentLiabilities": "992900000", "otherNonCurrentLiabilities": "255100000", "totalNonCurrentLiabilities": "514300000", "cashAndShortTermInvestments": "81800000", "commonStockSharesOutstanding": "17821000", "intangibleAssetsExcludingGoodwill": "31000000", "cashAndCashEquivalentsAtCarryingValue": "81800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30500000", "profitLoss": "None", "dividendPayout": "6400000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8500000", "operatingCashflow": "-32900000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1300000", "cashflowFromInvestment": "-9300000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 795200000, "cost_of_revenue": 668600000, "gross_profit": 126600000, "research_and_development": null, "selling_general_admin": 151200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -24600000, "depreciation_amortisation": 11300000, "ebitda": -13300000, "interest_expense": 8600000, "interest_income": null, "other_non_operating": null, "pretax_income": -32100000, "tax_provision": -1800000, "effective_tax_rate": null, "net_income": -30500000, "net_income_continuing_ops": -30300000, "net_income_to_common": -30500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81800000, "short_term_investments": null, "net_receivables": 471200000, "inventory": 643800000, "other_current_assets": null, "total_current_assets": 1305100000, "net_ppe": null, "goodwill": 54600000, "intangible_assets": 31000000, "goodwill_and_intangibles": 85600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 653000000, "total_assets": 1958100000, "short_term_debt": 254200000, "accounts_payable": 408900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 992900000, "long_term_debt": 251100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 514300000, "total_liabilities": 1507200000, "total_debt": 505300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 252200000, "total_equity": 430100000, "shares_outstanding": 17821000, "operating_cash_flow": -32900000, "stock_based_compensation": 4400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9300000, "dividends_paid": 6400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1300000, "free_cash_flow": -23100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-24600000", "ebitda": "-13300000", "netIncome": "-30500000", "grossProfit": "126600000", "depreciation": "None", "totalRevenue": "795200000", "costOfRevenue": "668600000", "interestIncome": "None", "incomeBeforeTax": "-32100000", "interestExpense": "8600000", "operatingIncome": "-24600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-1800000", "reportedCurrency": "USD", "netInterestIncome": "-7200000", "nonInterestIncome": "None", "operatingExpenses": "151200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "668600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "151200000", "netIncomeFromContinuingOperations": "-30300000" }, "balance": { "goodwill": "54600000", "inventory": "643800000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "1958100000", "longTermDebt": "251100000", "shortTermDebt": "254200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "31000000", "reportedCurrency": "USD", "retainedEarnings": "252200000", "totalLiabilities": "1507200000", "otherCurrentAssets": "108300000", "totalCurrentAssets": "1305100000", "currentLongTermDebt": "254200000", "longTermInvestments": "51800000", "shortTermInvestments": "None", "currentNetReceivables": "471200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "653000000", "currentAccountsPayable": "408900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "505300000", "totalShareholderEquity": "430100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "280200000", "totalCurrentLiabilities": "992900000", "otherNonCurrentLiabilities": "255100000", "totalNonCurrentLiabilities": "514300000", "cashAndShortTermInvestments": "81800000", "commonStockSharesOutstanding": "17821000", "intangibleAssetsExcludingGoodwill": "31000000", "cashAndCashEquivalentsAtCarryingValue": "81800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-30500000", "profitLoss": "None", "dividendPayout": "6400000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-8500000", "operatingCashflow": "-32900000", "capitalExpenditures": "9800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1300000", "cashflowFromInvestment": "-9300000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 923200000, "cost_of_revenue": 791600000, "gross_profit": 131600000, "ebit": -15100000, "ebitda": -3400000, "pretax_income": -41900000, "tax_provision": 9700000, "net_income": -52500000, "net_income_to_common": -52500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 123200000, "total_current_assets": 1347000000, "total_assets": 2020600000, "short_term_debt": 132800000, "long_term_debt": 239100000, "total_debt": 371900000, "total_liabilities": 1528200000, "total_equity": 472000000, "shares_outstanding": 17717000, "goodwill_and_intangibles": 87999999 }, "cash_flow": { "operating_cash_flow": 56500000, "capital_expenditure": 23600000, "free_cash_flow": 80100000, "dividends_paid": 6500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278180, "ticker_id": 1995, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-15100000", "ebitda": "-3400000", "netIncome": "-52500000", "grossProfit": "131600000", "depreciation": "None", "totalRevenue": "923200000", "costOfRevenue": "791600000", "interestIncome": "4400000", "incomeBeforeTax": "-41900000", "interestExpense": "9800000", "operatingIncome": "-15100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9700000", "reportedCurrency": "USD", "netInterestIncome": "-7600000", "nonInterestIncome": "None", "operatingExpenses": "146700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "791600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11700000", "sellingGeneralAndAdministrative": "146700000", "netIncomeFromContinuingOperations": "-51600000" }, "balance": { "goodwill": "55700000", "inventory": "634300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2020600000", "longTermDebt": "239100000", "shortTermDebt": "132800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32299999", "reportedCurrency": "USD", "retainedEarnings": "289100000", "totalLiabilities": "1528200000", "otherCurrentAssets": "99900000", "totalCurrentAssets": "1347000000", "currentLongTermDebt": "234300000", "longTermInvestments": "58200000", "shortTermInvestments": "None", "currentNetReceivables": "489600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "673600000", "currentAccountsPayable": "401200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329000000", "shortLongTermDebtTotal": "384700000", "totalShareholderEquity": "472000000", "capitalLeaseObligations": "168800000", "otherCurrentLiabilities": "420800000", "totalCurrentLiabilities": "1001800000", "otherNonCurrentLiabilities": "138300000", "totalNonCurrentLiabilities": "526400000", "cashAndShortTermInvestments": "123200000", "commonStockSharesOutstanding": "17717000", "intangibleAssetsExcludingGoodwill": "32299999", "cashAndCashEquivalentsAtCarryingValue": "123200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51600000", "profitLoss": "None", "dividendPayout": "6500000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "106800000", "operatingCashflow": "56500000", "capitalExpenditures": "23600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17600000", "cashflowFromInvestment": "-22900000", "stockBasedCompensation": "-800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 923200000, "cost_of_revenue": 791600000, "gross_profit": 131600000, "research_and_development": null, "selling_general_admin": 146700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -15100000, "depreciation_amortisation": 11700000, "ebitda": -3400000, "interest_expense": 9800000, "interest_income": null, "other_non_operating": null, "pretax_income": -41900000, "tax_provision": 9700000, "effective_tax_rate": null, "net_income": -52500000, "net_income_continuing_ops": -51600000, "net_income_to_common": -52500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 123200000, "short_term_investments": null, "net_receivables": 489600000, "inventory": 634300000, "other_current_assets": null, "total_current_assets": 1347000000, "net_ppe": null, "goodwill": 55700000, "intangible_assets": 32299999, "goodwill_and_intangibles": 87999999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 673600000, "total_assets": 2020600000, "short_term_debt": 132800000, "accounts_payable": 401200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1001800000, "long_term_debt": 239100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 526400000, "total_liabilities": 1528200000, "total_debt": 371900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 289100000, "total_equity": 472000000, "shares_outstanding": 17717000, "operating_cash_flow": 56500000, "stock_based_compensation": -800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22900000, "dividends_paid": 6500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 17600000, "free_cash_flow": 80100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-15100000", "ebitda": "-3400000", "netIncome": "-52500000", "grossProfit": "131600000", "depreciation": "None", "totalRevenue": "923200000", "costOfRevenue": "791600000", "interestIncome": "4400000", "incomeBeforeTax": "-41900000", "interestExpense": "9800000", "operatingIncome": "-15100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "9700000", "reportedCurrency": "USD", "netInterestIncome": "-7600000", "nonInterestIncome": "None", "operatingExpenses": "146700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "791600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11700000", "sellingGeneralAndAdministrative": "146700000", "netIncomeFromContinuingOperations": "-51600000" }, "balance": { "goodwill": "55700000", "inventory": "634300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2020600000", "longTermDebt": "239100000", "shortTermDebt": "132800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "32299999", "reportedCurrency": "USD", "retainedEarnings": "289100000", "totalLiabilities": "1528200000", "otherCurrentAssets": "99900000", "totalCurrentAssets": "1347000000", "currentLongTermDebt": "234300000", "longTermInvestments": "58200000", "shortTermInvestments": "None", "currentNetReceivables": "489600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "673600000", "currentAccountsPayable": "401200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "329000000", "shortLongTermDebtTotal": "384700000", "totalShareholderEquity": "472000000", "capitalLeaseObligations": "168800000", "otherCurrentLiabilities": "420800000", "totalCurrentLiabilities": "1001800000", "otherNonCurrentLiabilities": "138300000", "totalNonCurrentLiabilities": "526400000", "cashAndShortTermInvestments": "123200000", "commonStockSharesOutstanding": "17717000", "intangibleAssetsExcludingGoodwill": "32299999", "cashAndCashEquivalentsAtCarryingValue": "123200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51600000", "profitLoss": "None", "dividendPayout": "6500000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "106800000", "operatingCashflow": "56500000", "capitalExpenditures": "23600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "17600000", "cashflowFromInvestment": "-22900000", "stockBasedCompensation": "-800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 979100000, "cost_of_revenue": 822500000, "gross_profit": 156600000, "ebit": 4000000, "ebitda": 15300000, "pretax_income": -4600000, "tax_provision": -2900000, "net_income": -2300000, "net_income_to_common": -2300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71100000, "total_current_assets": 1443800000, "total_assets": 2060500000, "short_term_debt": 215600000, "long_term_debt": 252200000, "total_debt": 467800000, "total_liabilities": 1505100000, "total_equity": 536000000, "shares_outstanding": 17717000, "goodwill_and_intangibles": 88500000 }, "cash_flow": { "operating_cash_flow": 37100000, "capital_expenditure": 14500000, "free_cash_flow": 51600000, "dividends_paid": 6300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278182, "ticker_id": 1995, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4000000", "ebitda": "15300000", "netIncome": "-2300000", "grossProfit": "156600000", "depreciation": "None", "totalRevenue": "979100000", "costOfRevenue": "822500000", "interestIncome": "6400000", "incomeBeforeTax": "-4600000", "interestExpense": "10700000", "operatingIncome": "4000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2900000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "152600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "822500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "152600000", "netIncomeFromContinuingOperations": "-1700000" }, "balance": { "goodwill": "55500000", "inventory": "740300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2060500000", "longTermDebt": "252200000", "shortTermDebt": "215600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "33000000", "reportedCurrency": "USD", "retainedEarnings": "348100000", "totalLiabilities": "1505100000", "otherCurrentAssets": "111800000", "totalCurrentAssets": "1443800000", "currentLongTermDebt": "215600000", "longTermInvestments": "56600000", "shortTermInvestments": "None", "currentNetReceivables": "520600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "616700000", "currentAccountsPayable": "472000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "320600000", "shortLongTermDebtTotal": "467800000", "totalShareholderEquity": "536000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "305700000", "totalCurrentLiabilities": "1037000000", "otherNonCurrentLiabilities": "206700000", "totalNonCurrentLiabilities": "468100000", "cashAndShortTermInvestments": "71100000", "commonStockSharesOutstanding": "17717000", "intangibleAssetsExcludingGoodwill": "33000000", "cashAndCashEquivalentsAtCarryingValue": "71100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2300000", "profitLoss": "None", "dividendPayout": "6300000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "38200000", "operatingCashflow": "37100000", "capitalExpenditures": "14500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18100000", "cashflowFromInvestment": "-14200000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 979100000, "cost_of_revenue": 822500000, "gross_profit": 156600000, "research_and_development": null, "selling_general_admin": 152600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4000000, "depreciation_amortisation": 11300000, "ebitda": 15300000, "interest_expense": 10700000, "interest_income": null, "other_non_operating": null, "pretax_income": -4600000, "tax_provision": -2900000, "effective_tax_rate": null, "net_income": -2300000, "net_income_continuing_ops": -1700000, "net_income_to_common": -2300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 71100000, "short_term_investments": null, "net_receivables": 520600000, "inventory": 740300000, "other_current_assets": null, "total_current_assets": 1443800000, "net_ppe": null, "goodwill": 55500000, "intangible_assets": 33000000, "goodwill_and_intangibles": 88500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 616700000, "total_assets": 2060500000, "short_term_debt": 215600000, "accounts_payable": 472000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1037000000, "long_term_debt": 252200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 468100000, "total_liabilities": 1505100000, "total_debt": 467800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 348100000, "total_equity": 536000000, "shares_outstanding": 17717000, "operating_cash_flow": 37100000, "stock_based_compensation": 2100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14200000, "dividends_paid": 6300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18100000, "free_cash_flow": 51600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4000000", "ebitda": "15300000", "netIncome": "-2300000", "grossProfit": "156600000", "depreciation": "None", "totalRevenue": "979100000", "costOfRevenue": "822500000", "interestIncome": "6400000", "incomeBeforeTax": "-4600000", "interestExpense": "10700000", "operatingIncome": "4000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-2900000", "reportedCurrency": "USD", "netInterestIncome": "-8000000", "nonInterestIncome": "None", "operatingExpenses": "152600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "822500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "152600000", "netIncomeFromContinuingOperations": "-1700000" }, "balance": { "goodwill": "55500000", "inventory": "740300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2060500000", "longTermDebt": "252200000", "shortTermDebt": "215600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "33000000", "reportedCurrency": "USD", "retainedEarnings": "348100000", "totalLiabilities": "1505100000", "otherCurrentAssets": "111800000", "totalCurrentAssets": "1443800000", "currentLongTermDebt": "215600000", "longTermInvestments": "56600000", "shortTermInvestments": "None", "currentNetReceivables": "520600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "616700000", "currentAccountsPayable": "472000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "320600000", "shortLongTermDebtTotal": "467800000", "totalShareholderEquity": "536000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "305700000", "totalCurrentLiabilities": "1037000000", "otherNonCurrentLiabilities": "206700000", "totalNonCurrentLiabilities": "468100000", "cashAndShortTermInvestments": "71100000", "commonStockSharesOutstanding": "17717000", "intangibleAssetsExcludingGoodwill": "33000000", "cashAndCashEquivalentsAtCarryingValue": "71100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2300000", "profitLoss": "None", "dividendPayout": "6300000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "38200000", "operatingCashflow": "37100000", "capitalExpenditures": "14500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18100000", "cashflowFromInvestment": "-14200000", "stockBasedCompensation": "2100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 956600000, "cost_of_revenue": 793100000, "gross_profit": 163500000, "ebit": 2500000, "ebitda": 14300000, "pretax_income": -13200000, "tax_provision": 200000, "net_income": -13900000, "net_income_to_common": -13900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66900000, "total_current_assets": 1456700000, "total_assets": 2075100000, "short_term_debt": 228000000, "long_term_debt": 245200000, "total_debt": 473200000, "total_liabilities": 1511700000, "total_equity": 544700000, "shares_outstanding": 17705000, "goodwill_and_intangibles": 89300000 }, "cash_flow": { "operating_cash_flow": 28900000, "capital_expenditure": 13800000, "free_cash_flow": 42700000, "dividends_paid": 6400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278183, "ticker_id": 1995, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2500000", "ebitda": "14300000", "netIncome": "-13900000", "grossProfit": "163500000", "depreciation": "None", "totalRevenue": "956600000", "costOfRevenue": "793100000", "interestIncome": "5200000", "incomeBeforeTax": "-13200000", "interestExpense": "8199999", "operatingIncome": "2500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-7900000", "nonInterestIncome": "None", "operatingExpenses": "161000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "161000000", "netIncomeFromContinuingOperations": "-13400000" }, "balance": { "goodwill": "55400000", "inventory": "776600000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2075100000", "longTermDebt": "245200000", "shortTermDebt": "228000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "33900000", "reportedCurrency": "USD", "retainedEarnings": "356700000", "totalLiabilities": "1511700000", "otherCurrentAssets": "101100000", "totalCurrentAssets": "1456700000", "currentLongTermDebt": "228000000", "longTermInvestments": "55700000", "shortTermInvestments": "None", "currentNetReceivables": "512100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "618400000", "currentAccountsPayable": "465200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316400000", "shortLongTermDebtTotal": "473200000", "totalShareholderEquity": "544700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301000000", "totalCurrentLiabilities": "1042200000", "otherNonCurrentLiabilities": "214200000", "totalNonCurrentLiabilities": "469500000", "cashAndShortTermInvestments": "66900000", "commonStockSharesOutstanding": "17705000", "intangibleAssetsExcludingGoodwill": "33900000", "cashAndCashEquivalentsAtCarryingValue": "66900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13400000", "profitLoss": "None", "dividendPayout": "6400000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "18400000", "operatingCashflow": "28900000", "capitalExpenditures": "13800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26200000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 956600000, "cost_of_revenue": 793100000, "gross_profit": 163500000, "research_and_development": null, "selling_general_admin": 161000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2500000, "depreciation_amortisation": 11800000, "ebitda": 14300000, "interest_expense": 8199999, "interest_income": null, "other_non_operating": null, "pretax_income": -13200000, "tax_provision": 200000, "effective_tax_rate": null, "net_income": -13900000, "net_income_continuing_ops": -13400000, "net_income_to_common": -13900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66900000, "short_term_investments": null, "net_receivables": 512100000, "inventory": 776600000, "other_current_assets": null, "total_current_assets": 1456700000, "net_ppe": null, "goodwill": 55400000, "intangible_assets": 33900000, "goodwill_and_intangibles": 89300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 618400000, "total_assets": 2075100000, "short_term_debt": 228000000, "accounts_payable": 465200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1042200000, "long_term_debt": 245200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 469500000, "total_liabilities": 1511700000, "total_debt": 473200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 356700000, "total_equity": 544700000, "shares_outstanding": 17705000, "operating_cash_flow": 28900000, "stock_based_compensation": 2700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15300000, "dividends_paid": 6400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26200000, "free_cash_flow": 42700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2500000", "ebitda": "14300000", "netIncome": "-13900000", "grossProfit": "163500000", "depreciation": "None", "totalRevenue": "956600000", "costOfRevenue": "793100000", "interestIncome": "5200000", "incomeBeforeTax": "-13200000", "interestExpense": "8199999", "operatingIncome": "2500000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "200000", "reportedCurrency": "USD", "netInterestIncome": "-7900000", "nonInterestIncome": "None", "operatingExpenses": "161000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "793100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "161000000", "netIncomeFromContinuingOperations": "-13400000" }, "balance": { "goodwill": "55400000", "inventory": "776600000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2075100000", "longTermDebt": "245200000", "shortTermDebt": "228000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "33900000", "reportedCurrency": "USD", "retainedEarnings": "356700000", "totalLiabilities": "1511700000", "otherCurrentAssets": "101100000", "totalCurrentAssets": "1456700000", "currentLongTermDebt": "228000000", "longTermInvestments": "55700000", "shortTermInvestments": "None", "currentNetReceivables": "512100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "618400000", "currentAccountsPayable": "465200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316400000", "shortLongTermDebtTotal": "473200000", "totalShareholderEquity": "544700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "301000000", "totalCurrentLiabilities": "1042200000", "otherNonCurrentLiabilities": "214200000", "totalNonCurrentLiabilities": "469500000", "cashAndShortTermInvestments": "66900000", "commonStockSharesOutstanding": "17705000", "intangibleAssetsExcludingGoodwill": "33900000", "cashAndCashEquivalentsAtCarryingValue": "66900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13400000", "profitLoss": "None", "dividendPayout": "6400000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "18400000", "operatingCashflow": "28900000", "capitalExpenditures": "13800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26200000", "cashflowFromInvestment": "-15300000", "stockBasedCompensation": "2700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 910400000, "cost_of_revenue": 728300000, "gross_profit": 182100000, "ebit": 25900000, "ebitda": 36900000, "pretax_income": 16800000, "tax_provision": 8100000, "net_income": 8600000, "net_income_to_common": 8600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77200000, "total_current_assets": 1454900000, "total_assets": 2055300000, "short_term_debt": 241400000, "long_term_debt": 242600000, "total_debt": 484000000, "total_liabilities": 1525900000, "total_equity": 510000000, "shares_outstanding": 17766000, "goodwill_and_intangibles": 84200000 }, "cash_flow": { "operating_cash_flow": -36400000, "capital_expenditure": 10600000, "free_cash_flow": -25800000, "dividends_paid": 6200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278184, "ticker_id": 1995, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25900000", "ebitda": "36900000", "netIncome": "8600000", "grossProfit": "182100000", "depreciation": "None", "totalRevenue": "910400000", "costOfRevenue": "728300000", "interestIncome": "4800000", "incomeBeforeTax": "16800000", "interestExpense": "9000000", "operatingIncome": "25900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8100000", "reportedCurrency": "USD", "netInterestIncome": "-7700000", "nonInterestIncome": "None", "operatingExpenses": "156200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "156200000", "netIncomeFromContinuingOperations": "8700000" }, "balance": { "goodwill": "51200000", "inventory": "772700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2055300000", "longTermDebt": "242600000", "shortTermDebt": "241400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "33000000", "reportedCurrency": "USD", "retainedEarnings": "377000000", "totalLiabilities": "1525900000", "otherCurrentAssets": "98900000", "totalCurrentAssets": "1454900000", "currentLongTermDebt": "241400000", "longTermInvestments": "51900000", "shortTermInvestments": "None", "currentNetReceivables": "506100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600400000", "currentAccountsPayable": "464000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "313000000", "shortLongTermDebtTotal": "484000000", "totalShareholderEquity": "510000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296300000", "totalCurrentLiabilities": "1053900000", "otherNonCurrentLiabilities": "219600000", "totalNonCurrentLiabilities": "472000000", "cashAndShortTermInvestments": "77200000", "commonStockSharesOutstanding": "17766000", "intangibleAssetsExcludingGoodwill": "33000000", "cashAndCashEquivalentsAtCarryingValue": "77200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8700000", "profitLoss": "None", "dividendPayout": "6200000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-6800000", "operatingCashflow": "-36400000", "capitalExpenditures": "10600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25900000", "cashflowFromInvestment": "-10300000", "stockBasedCompensation": "3500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 910400000, "cost_of_revenue": 728300000, "gross_profit": 182100000, "research_and_development": null, "selling_general_admin": 156200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25900000, "depreciation_amortisation": 11000000, "ebitda": 36900000, "interest_expense": 9000000, "interest_income": null, "other_non_operating": null, "pretax_income": 16800000, "tax_provision": 8100000, "effective_tax_rate": null, "net_income": 8600000, "net_income_continuing_ops": 8700000, "net_income_to_common": 8600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77200000, "short_term_investments": null, "net_receivables": 506100000, "inventory": 772700000, "other_current_assets": null, "total_current_assets": 1454900000, "net_ppe": null, "goodwill": 51200000, "intangible_assets": 33000000, "goodwill_and_intangibles": 84200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 600400000, "total_assets": 2055300000, "short_term_debt": 241400000, "accounts_payable": 464000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1053900000, "long_term_debt": 242600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 472000000, "total_liabilities": 1525900000, "total_debt": 484000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 377000000, "total_equity": 510000000, "shares_outstanding": 17766000, "operating_cash_flow": -36400000, "stock_based_compensation": 3500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10300000, "dividends_paid": 6200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25900000, "free_cash_flow": -25800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25900000", "ebitda": "36900000", "netIncome": "8600000", "grossProfit": "182100000", "depreciation": "None", "totalRevenue": "910400000", "costOfRevenue": "728300000", "interestIncome": "4800000", "incomeBeforeTax": "16800000", "interestExpense": "9000000", "operatingIncome": "25900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "8100000", "reportedCurrency": "USD", "netInterestIncome": "-7700000", "nonInterestIncome": "None", "operatingExpenses": "156200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "728300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11000000", "sellingGeneralAndAdministrative": "156200000", "netIncomeFromContinuingOperations": "8700000" }, "balance": { "goodwill": "51200000", "inventory": "772700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2055300000", "longTermDebt": "242600000", "shortTermDebt": "241400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "33000000", "reportedCurrency": "USD", "retainedEarnings": "377000000", "totalLiabilities": "1525900000", "otherCurrentAssets": "98900000", "totalCurrentAssets": "1454900000", "currentLongTermDebt": "241400000", "longTermInvestments": "51900000", "shortTermInvestments": "None", "currentNetReceivables": "506100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "600400000", "currentAccountsPayable": "464000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "313000000", "shortLongTermDebtTotal": "484000000", "totalShareholderEquity": "510000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "296300000", "totalCurrentLiabilities": "1053900000", "otherNonCurrentLiabilities": "219600000", "totalNonCurrentLiabilities": "472000000", "cashAndShortTermInvestments": "77200000", "commonStockSharesOutstanding": "17766000", "intangibleAssetsExcludingGoodwill": "33000000", "cashAndCashEquivalentsAtCarryingValue": "77200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8700000", "profitLoss": "None", "dividendPayout": "6200000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-6800000", "operatingCashflow": "-36400000", "capitalExpenditures": "10600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25900000", "cashflowFromInvestment": "-10300000", "stockBasedCompensation": "3500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1067500000, "cost_of_revenue": 859900000, "gross_profit": 207600000, "ebit": 31700000, "ebitda": 43500000, "pretax_income": 24000000, "tax_provision": 13300000, "net_income": 10300000, "net_income_to_common": 10300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96600000, "total_current_assets": 1433300000, "total_assets": 2029200000, "short_term_debt": 214700000, "long_term_debt": 241900000, "total_debt": 456600000, "total_liabilities": 1535100000, "total_equity": 475100000, "shares_outstanding": 17731000, "goodwill_and_intangibles": 87700000 }, "cash_flow": { "operating_cash_flow": 80700000, "capital_expenditure": 17900000, "free_cash_flow": 98600000, "dividends_paid": 6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278185, "ticker_id": 1995, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31700000", "ebitda": "43500000", "netIncome": "10300000", "grossProfit": "207600000", "depreciation": "None", "totalRevenue": "1067500000", "costOfRevenue": "859900000", "interestIncome": "8900000", "incomeBeforeTax": "24000000", "interestExpense": "7700000", "operatingIncome": "32300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13300000", "reportedCurrency": "USD", "netInterestIncome": "-7700000", "nonInterestIncome": "None", "operatingExpenses": "175300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "152700000", "netIncomeFromContinuingOperations": "10700000" }, "balance": { "goodwill": "54600000", "inventory": "754300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2029200000", "longTermDebt": "241900000", "shortTermDebt": "214700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33100000", "reportedCurrency": "USD", "retainedEarnings": "374600000", "totalLiabilities": "1535100000", "otherCurrentAssets": "94000000", "totalCurrentAssets": "1433300000", "currentLongTermDebt": "198800000", "longTermInvestments": "55500000", "shortTermInvestments": "74100000", "currentNetReceivables": "488400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "595900000", "currentAccountsPayable": "447800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "306700000", "shortLongTermDebtTotal": "541800000", "totalShareholderEquity": "475100000", "capitalLeaseObligations": "124500000", "otherCurrentLiabilities": "338600000", "totalCurrentLiabilities": "1057900000", "otherNonCurrentLiabilities": "226900000", "totalNonCurrentLiabilities": "477200000", "cashAndShortTermInvestments": "96600000", "commonStockSharesOutstanding": "17731000", "intangibleAssetsExcludingGoodwill": "33100000", "cashAndCashEquivalentsAtCarryingValue": "96600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10300000", "profitLoss": "None", "dividendPayout": "6100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "76800000", "operatingCashflow": "80700000", "capitalExpenditures": "17900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37900000", "cashflowFromInvestment": "-16900000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1067500000, "cost_of_revenue": 859900000, "gross_profit": 207600000, "research_and_development": null, "selling_general_admin": 152700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31700000, "depreciation_amortisation": 11800000, "ebitda": 43500000, "interest_expense": 7700000, "interest_income": null, "other_non_operating": null, "pretax_income": 24000000, "tax_provision": 13300000, "effective_tax_rate": null, "net_income": 10300000, "net_income_continuing_ops": 10700000, "net_income_to_common": 10300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96600000, "short_term_investments": 74100000, "net_receivables": 488400000, "inventory": 754300000, "other_current_assets": null, "total_current_assets": 1433300000, "net_ppe": null, "goodwill": 54600000, "intangible_assets": 33100000, "goodwill_and_intangibles": 87700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 595900000, "total_assets": 2029200000, "short_term_debt": 214700000, "accounts_payable": 447800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057900000, "long_term_debt": 241900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 477200000, "total_liabilities": 1535100000, "total_debt": 456600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 374600000, "total_equity": 475100000, "shares_outstanding": 17731000, "operating_cash_flow": 80700000, "stock_based_compensation": 1700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16900000, "dividends_paid": 6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37900000, "free_cash_flow": 98600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31700000", "ebitda": "43500000", "netIncome": "10300000", "grossProfit": "207600000", "depreciation": "None", "totalRevenue": "1067500000", "costOfRevenue": "859900000", "interestIncome": "8900000", "incomeBeforeTax": "24000000", "interestExpense": "7700000", "operatingIncome": "32300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13300000", "reportedCurrency": "USD", "netInterestIncome": "-7700000", "nonInterestIncome": "None", "operatingExpenses": "175300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "859900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11800000", "sellingGeneralAndAdministrative": "152700000", "netIncomeFromContinuingOperations": "10700000" }, "balance": { "goodwill": "54600000", "inventory": "754300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2029200000", "longTermDebt": "241900000", "shortTermDebt": "214700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "33100000", "reportedCurrency": "USD", "retainedEarnings": "374600000", "totalLiabilities": "1535100000", "otherCurrentAssets": "94000000", "totalCurrentAssets": "1433300000", "currentLongTermDebt": "198800000", "longTermInvestments": "55500000", "shortTermInvestments": "74100000", "currentNetReceivables": "488400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "595900000", "currentAccountsPayable": "447800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "306700000", "shortLongTermDebtTotal": "541800000", "totalShareholderEquity": "475100000", "capitalLeaseObligations": "124500000", "otherCurrentLiabilities": "338600000", "totalCurrentLiabilities": "1057900000", "otherNonCurrentLiabilities": "226900000", "totalNonCurrentLiabilities": "477200000", "cashAndShortTermInvestments": "96600000", "commonStockSharesOutstanding": "17731000", "intangibleAssetsExcludingGoodwill": "33100000", "cashAndCashEquivalentsAtCarryingValue": "96600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10300000", "profitLoss": "None", "dividendPayout": "6100000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "76800000", "operatingCashflow": "80700000", "capitalExpenditures": "17900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37900000", "cashflowFromInvestment": "-16900000", "stockBasedCompensation": "1700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1016100000, "cost_of_revenue": 823200000, "gross_profit": 192900000, "ebit": 36500000, "ebitda": 48200000, "pretax_income": 28100000, "tax_provision": 10300000, "net_income": 17200000, "net_income_to_common": 17200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75600000, "total_current_assets": 1559300000, "total_assets": 2172400000, "short_term_debt": 221100000, "long_term_debt": 247400000, "total_debt": 468500000, "total_liabilities": 1623400000, "total_equity": 529900000, "shares_outstanding": 17752000, "goodwill_and_intangibles": 94500000 }, "cash_flow": { "operating_cash_flow": 70100000, "capital_expenditure": 10200000, "free_cash_flow": 80300000, "dividends_paid": 6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278187, "ticker_id": 1995, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "36500000", "ebitda": "48200000", "netIncome": "17200000", "grossProfit": "192900000", "depreciation": "None", "totalRevenue": "1016100000", "costOfRevenue": "823200000", "interestIncome": "4800000", "incomeBeforeTax": "28100000", "interestExpense": "8400000", "operatingIncome": "33100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10300000", "reportedCurrency": "USD", "netInterestIncome": "-8400000", "nonInterestIncome": "None", "operatingExpenses": "159800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "823200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11700000", "sellingGeneralAndAdministrative": "159800000", "netIncomeFromContinuingOperations": "17800000" }, "balance": { "goodwill": "58200000", "inventory": "855300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2172400000", "longTermDebt": "247400000", "shortTermDebt": "221100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "36300000", "reportedCurrency": "USD", "retainedEarnings": "370400000", "totalLiabilities": "1623400000", "otherCurrentAssets": "85900000", "totalCurrentAssets": "1559300000", "currentLongTermDebt": "221100000", "longTermInvestments": "59700000", "shortTermInvestments": "-7000000", "currentNetReceivables": "542500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "613100000", "currentAccountsPayable": "527900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316900000", "shortLongTermDebtTotal": "468500000", "totalShareholderEquity": "529900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "335400000", "totalCurrentLiabilities": "1148700000", "otherNonCurrentLiabilities": "210300000", "totalNonCurrentLiabilities": "474700000", "cashAndShortTermInvestments": "75600000", "commonStockSharesOutstanding": "17752000", "intangibleAssetsExcludingGoodwill": "36300000", "cashAndCashEquivalentsAtCarryingValue": "75600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17800000", "profitLoss": "None", "dividendPayout": "6100000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-50500000", "operatingCashflow": "70100000", "capitalExpenditures": "10200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50800000", "cashflowFromInvestment": "-12000000", "stockBasedCompensation": "4500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1016100000, "cost_of_revenue": 823200000, "gross_profit": 192900000, "research_and_development": null, "selling_general_admin": 159800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36500000, "depreciation_amortisation": 11700000, "ebitda": 48200000, "interest_expense": 8400000, "interest_income": null, "other_non_operating": null, "pretax_income": 28100000, "tax_provision": 10300000, "effective_tax_rate": null, "net_income": 17200000, "net_income_continuing_ops": 17800000, "net_income_to_common": 17200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75600000, "short_term_investments": -7000000, "net_receivables": 542500000, "inventory": 855300000, "other_current_assets": null, "total_current_assets": 1559300000, "net_ppe": null, "goodwill": 58200000, "intangible_assets": 36300000, "goodwill_and_intangibles": 94500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 613100000, "total_assets": 2172400000, "short_term_debt": 221100000, "accounts_payable": 527900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1148700000, "long_term_debt": 247400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 474700000, "total_liabilities": 1623400000, "total_debt": 468500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 370400000, "total_equity": 529900000, "shares_outstanding": 17752000, "operating_cash_flow": 70100000, "stock_based_compensation": 4500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12000000, "dividends_paid": 6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -50800000, "free_cash_flow": 80300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "36500000", "ebitda": "48200000", "netIncome": "17200000", "grossProfit": "192900000", "depreciation": "None", "totalRevenue": "1016100000", "costOfRevenue": "823200000", "interestIncome": "4800000", "incomeBeforeTax": "28100000", "interestExpense": "8400000", "operatingIncome": "33100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "10300000", "reportedCurrency": "USD", "netInterestIncome": "-8400000", "nonInterestIncome": "None", "operatingExpenses": "159800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "823200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11700000", "sellingGeneralAndAdministrative": "159800000", "netIncomeFromContinuingOperations": "17800000" }, "balance": { "goodwill": "58200000", "inventory": "855300000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2172400000", "longTermDebt": "247400000", "shortTermDebt": "221100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "36300000", "reportedCurrency": "USD", "retainedEarnings": "370400000", "totalLiabilities": "1623400000", "otherCurrentAssets": "85900000", "totalCurrentAssets": "1559300000", "currentLongTermDebt": "221100000", "longTermInvestments": "59700000", "shortTermInvestments": "-7000000", "currentNetReceivables": "542500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "613100000", "currentAccountsPayable": "527900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "316900000", "shortLongTermDebtTotal": "468500000", "totalShareholderEquity": "529900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "335400000", "totalCurrentLiabilities": "1148700000", "otherNonCurrentLiabilities": "210300000", "totalNonCurrentLiabilities": "474700000", "cashAndShortTermInvestments": "75600000", "commonStockSharesOutstanding": "17752000", "intangibleAssetsExcludingGoodwill": "36300000", "cashAndCashEquivalentsAtCarryingValue": "75600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "17800000", "profitLoss": "None", "dividendPayout": "6100000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-50500000", "operatingCashflow": "70100000", "capitalExpenditures": "10200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-50800000", "cashflowFromInvestment": "-12000000", "stockBasedCompensation": "4500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1168100000, "cost_of_revenue": 908800000, "gross_profit": 259300000, "ebit": 98800000, "ebitda": 111200000, "pretax_income": 90000000, "tax_provision": 26100000, "net_income": 63300000, "net_income_to_common": 63300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66500000, "total_current_assets": 1529300000, "total_assets": 2115900000, "short_term_debt": 253400000, "long_term_debt": 248500000, "total_debt": 501900000, "total_liabilities": 1633800000, "total_equity": 465700000, "shares_outstanding": 17659000, "goodwill_and_intangibles": 87500000 }, "cash_flow": { "operating_cash_flow": -2500000, "capital_expenditure": 12200000, "free_cash_flow": 9700000, "dividends_paid": 6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278188, "ticker_id": 1995, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98800000", "ebitda": "111200000", "netIncome": "63300000", "grossProfit": "259300000", "depreciation": "None", "totalRevenue": "1168100000", "costOfRevenue": "908800000", "interestIncome": "None", "incomeBeforeTax": "90000000", "interestExpense": "8800000", "operatingIncome": "95600000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26100000", "reportedCurrency": "USD", "netInterestIncome": "-8800000", "nonInterestIncome": "None", "operatingExpenses": "163700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "908800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12400000", "sellingGeneralAndAdministrative": "163700000", "netIncomeFromContinuingOperations": "63900000" }, "balance": { "goodwill": "51600000", "inventory": "790700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2115900000", "longTermDebt": "248500000", "shortTermDebt": "253400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "35900000", "reportedCurrency": "USD", "retainedEarnings": "359300000", "totalLiabilities": "1633800000", "otherCurrentAssets": "93400000", "totalCurrentAssets": "1529300000", "currentLongTermDebt": "253400000", "longTermInvestments": "52600000", "shortTermInvestments": "6000000", "currentNetReceivables": "578700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "586600000", "currentAccountsPayable": "506700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "501900000", "totalShareholderEquity": "465700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "345300000", "totalCurrentLiabilities": "1171600000", "otherNonCurrentLiabilities": "197400000", "totalNonCurrentLiabilities": "462200000", "cashAndShortTermInvestments": "66500000", "commonStockSharesOutstanding": "17659000", "intangibleAssetsExcludingGoodwill": "35900000", "cashAndCashEquivalentsAtCarryingValue": "66500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63300000", "profitLoss": "None", "dividendPayout": "6100000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "46600000", "operatingCashflow": "-2500000", "capitalExpenditures": "12200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19100000", "cashflowFromInvestment": "-11700000", "stockBasedCompensation": "8199999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1168100000, "cost_of_revenue": 908800000, "gross_profit": 259300000, "research_and_development": null, "selling_general_admin": 163700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98800000, "depreciation_amortisation": 12400000, "ebitda": 111200000, "interest_expense": 8800000, "interest_income": null, "other_non_operating": null, "pretax_income": 90000000, "tax_provision": 26100000, "effective_tax_rate": null, "net_income": 63300000, "net_income_continuing_ops": 63900000, "net_income_to_common": 63300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66500000, "short_term_investments": 6000000, "net_receivables": 578700000, "inventory": 790700000, "other_current_assets": null, "total_current_assets": 1529300000, "net_ppe": null, "goodwill": 51600000, "intangible_assets": 35900000, "goodwill_and_intangibles": 87500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 586600000, "total_assets": 2115900000, "short_term_debt": 253400000, "accounts_payable": 506700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1171600000, "long_term_debt": 248500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 462200000, "total_liabilities": 1633800000, "total_debt": 501900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 359300000, "total_equity": 465700000, "shares_outstanding": 17659000, "operating_cash_flow": -2500000, "stock_based_compensation": 8199999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11700000, "dividends_paid": 6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19100000, "free_cash_flow": 9700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98800000", "ebitda": "111200000", "netIncome": "63300000", "grossProfit": "259300000", "depreciation": "None", "totalRevenue": "1168100000", "costOfRevenue": "908800000", "interestIncome": "None", "incomeBeforeTax": "90000000", "interestExpense": "8800000", "operatingIncome": "95600000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "26100000", "reportedCurrency": "USD", "netInterestIncome": "-8800000", "nonInterestIncome": "None", "operatingExpenses": "163700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "908800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12400000", "sellingGeneralAndAdministrative": "163700000", "netIncomeFromContinuingOperations": "63900000" }, "balance": { "goodwill": "51600000", "inventory": "790700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2115900000", "longTermDebt": "248500000", "shortTermDebt": "253400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "35900000", "reportedCurrency": "USD", "retainedEarnings": "359300000", "totalLiabilities": "1633800000", "otherCurrentAssets": "93400000", "totalCurrentAssets": "1529300000", "currentLongTermDebt": "253400000", "longTermInvestments": "52600000", "shortTermInvestments": "6000000", "currentNetReceivables": "578700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "586600000", "currentAccountsPayable": "506700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "501900000", "totalShareholderEquity": "465700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "345300000", "totalCurrentLiabilities": "1171600000", "otherNonCurrentLiabilities": "197400000", "totalNonCurrentLiabilities": "462200000", "cashAndShortTermInvestments": "66500000", "commonStockSharesOutstanding": "17659000", "intangibleAssetsExcludingGoodwill": "35900000", "cashAndCashEquivalentsAtCarryingValue": "66500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63300000", "profitLoss": "None", "dividendPayout": "6100000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "46600000", "operatingCashflow": "-2500000", "capitalExpenditures": "12200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19100000", "cashflowFromInvestment": "-11700000", "stockBasedCompensation": "8199999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1056500000, "cost_of_revenue": 820800000, "gross_profit": 235700000, "ebit": 85800000, "ebitda": 97500000, "pretax_income": 76900000, "tax_provision": 25100000, "net_income": 51500000, "net_income_to_common": 51500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62200000, "total_current_assets": 1526000000, "total_assets": 2118400000, "short_term_debt": 235100000, "long_term_debt": 239700000, "total_debt": 474800000, "total_liabilities": 1689100000, "total_equity": 412100000, "shares_outstanding": 17592000, "goodwill_and_intangibles": 89300000 }, "cash_flow": { "operating_cash_flow": 22400000, "capital_expenditure": 7500000, "free_cash_flow": 29900000, "dividends_paid": 5700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278189, "ticker_id": 1995, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85800000", "ebitda": "97500000", "netIncome": "51500000", "grossProfit": "235700000", "depreciation": "None", "totalRevenue": "1056500000", "costOfRevenue": "820800000", "interestIncome": "None", "incomeBeforeTax": "76900000", "interestExpense": "8900000", "operatingIncome": "83800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25100000", "reportedCurrency": "USD", "netInterestIncome": "-8900000", "nonInterestIncome": "None", "operatingExpenses": "151900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "820800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11700000", "sellingGeneralAndAdministrative": "151900000", "netIncomeFromContinuingOperations": "51800000" }, "balance": { "goodwill": "52000000", "inventory": "841900000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2118400000", "longTermDebt": "239700000", "shortTermDebt": "235100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "37300000", "reportedCurrency": "USD", "retainedEarnings": "302100000", "totalLiabilities": "1689100000", "otherCurrentAssets": "101400000", "totalCurrentAssets": "1526000000", "currentLongTermDebt": "235100000", "longTermInvestments": "52100000", "shortTermInvestments": "6000000", "currentNetReceivables": "520500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "592400000", "currentAccountsPayable": "565900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "474800000", "totalShareholderEquity": "412100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "348600000", "totalCurrentLiabilities": "1220700000", "otherNonCurrentLiabilities": "211700000", "totalNonCurrentLiabilities": "468400000", "cashAndShortTermInvestments": "62200000", "commonStockSharesOutstanding": "17592000", "intangibleAssetsExcludingGoodwill": "37300000", "cashAndCashEquivalentsAtCarryingValue": "62200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51800000", "profitLoss": "None", "dividendPayout": "5700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-37600000", "operatingCashflow": "22400000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30500000", "cashflowFromInvestment": "-7000000", "stockBasedCompensation": "9200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1056500000, "cost_of_revenue": 820800000, "gross_profit": 235700000, "research_and_development": null, "selling_general_admin": 151900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85800000, "depreciation_amortisation": 11700000, "ebitda": 97500000, "interest_expense": 8900000, "interest_income": null, "other_non_operating": null, "pretax_income": 76900000, "tax_provision": 25100000, "effective_tax_rate": null, "net_income": 51500000, "net_income_continuing_ops": 51800000, "net_income_to_common": 51500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62200000, "short_term_investments": 6000000, "net_receivables": 520500000, "inventory": 841900000, "other_current_assets": null, "total_current_assets": 1526000000, "net_ppe": null, "goodwill": 52000000, "intangible_assets": 37300000, "goodwill_and_intangibles": 89300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 592400000, "total_assets": 2118400000, "short_term_debt": 235100000, "accounts_payable": 565900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1220700000, "long_term_debt": 239700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 468400000, "total_liabilities": 1689100000, "total_debt": 474800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 302100000, "total_equity": 412100000, "shares_outstanding": 17592000, "operating_cash_flow": 22400000, "stock_based_compensation": 9200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7000000, "dividends_paid": 5700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30500000, "free_cash_flow": 29900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85800000", "ebitda": "97500000", "netIncome": "51500000", "grossProfit": "235700000", "depreciation": "None", "totalRevenue": "1056500000", "costOfRevenue": "820800000", "interestIncome": "None", "incomeBeforeTax": "76900000", "interestExpense": "8900000", "operatingIncome": "83800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25100000", "reportedCurrency": "USD", "netInterestIncome": "-8900000", "nonInterestIncome": "None", "operatingExpenses": "151900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "820800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11700000", "sellingGeneralAndAdministrative": "151900000", "netIncomeFromContinuingOperations": "51800000" }, "balance": { "goodwill": "52000000", "inventory": "841900000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2118400000", "longTermDebt": "239700000", "shortTermDebt": "235100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "37300000", "reportedCurrency": "USD", "retainedEarnings": "302100000", "totalLiabilities": "1689100000", "otherCurrentAssets": "101400000", "totalCurrentAssets": "1526000000", "currentLongTermDebt": "235100000", "longTermInvestments": "52100000", "shortTermInvestments": "6000000", "currentNetReceivables": "520500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "592400000", "currentAccountsPayable": "565900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "474800000", "totalShareholderEquity": "412100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "348600000", "totalCurrentLiabilities": "1220700000", "otherNonCurrentLiabilities": "211700000", "totalNonCurrentLiabilities": "468400000", "cashAndShortTermInvestments": "62200000", "commonStockSharesOutstanding": "17592000", "intangibleAssetsExcludingGoodwill": "37300000", "cashAndCashEquivalentsAtCarryingValue": "62200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51800000", "profitLoss": "None", "dividendPayout": "5700000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-37600000", "operatingCashflow": "22400000", "capitalExpenditures": "7500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30500000", "cashflowFromInvestment": "-7000000", "stockBasedCompensation": "9200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1027200000, "cost_of_revenue": 817500000, "gross_profit": 209700000, "ebit": 50800000, "ebitda": 62100000, "pretax_income": 41700000, "tax_provision": 16000000, "net_income": 25200000, "net_income_to_common": 25200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78800000, "total_current_assets": 1490100000, "total_assets": 2079100000, "short_term_debt": 252700000, "long_term_debt": 241300000, "total_debt": 494000000, "total_liabilities": 1672300000, "total_equity": 389900000, "shares_outstanding": 17488500, "goodwill_and_intangibles": 92600000 }, "cash_flow": { "operating_cash_flow": 45600000, "capital_expenditure": 16500000, "free_cash_flow": 62100000, "dividends_paid": 5600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278190, "ticker_id": 1995, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "50800000", "ebitda": "62100000", "netIncome": "25200000", "grossProfit": "209700000", "depreciation": "None", "totalRevenue": "1027200000", "costOfRevenue": "817500000", "interestIncome": "None", "incomeBeforeTax": "41700000", "interestExpense": "9100000", "operatingIncome": "48700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-9100000", "nonInterestIncome": "None", "operatingExpenses": "161000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "119700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "817500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "161000000", "netIncomeFromContinuingOperations": "25700000" }, "balance": { "goodwill": "53300000", "inventory": "815700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2079100000", "longTermDebt": "241300000", "shortTermDebt": "252700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "39300000", "reportedCurrency": "USD", "retainedEarnings": "256300000", "totalLiabilities": "1672300000", "otherCurrentAssets": "98100000", "totalCurrentAssets": "1490100000", "currentLongTermDebt": "252700000", "longTermInvestments": "56800000", "shortTermInvestments": "5600000", "currentNetReceivables": "497500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "589000000", "currentAccountsPayable": "523500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "494000000", "totalShareholderEquity": "389900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "364500000", "totalCurrentLiabilities": "1218600000", "otherNonCurrentLiabilities": "194500000", "totalNonCurrentLiabilities": "453700000", "cashAndShortTermInvestments": "78800000", "commonStockSharesOutstanding": "17488500", "intangibleAssetsExcludingGoodwill": "39300000", "cashAndCashEquivalentsAtCarryingValue": "78800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25200000", "profitLoss": "None", "dividendPayout": "5600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "17600000", "operatingCashflow": "45600000", "capitalExpenditures": "16500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31400000", "cashflowFromInvestment": "-14700000", "stockBasedCompensation": "15300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1027200000, "cost_of_revenue": 817500000, "gross_profit": 209700000, "research_and_development": 119700000, "selling_general_admin": 161000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50800000, "depreciation_amortisation": 11300000, "ebitda": 62100000, "interest_expense": 9100000, "interest_income": null, "other_non_operating": null, "pretax_income": 41700000, "tax_provision": 16000000, "effective_tax_rate": null, "net_income": 25200000, "net_income_continuing_ops": 25700000, "net_income_to_common": 25200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78800000, "short_term_investments": 5600000, "net_receivables": 497500000, "inventory": 815700000, "other_current_assets": null, "total_current_assets": 1490100000, "net_ppe": null, "goodwill": 53300000, "intangible_assets": 39300000, "goodwill_and_intangibles": 92600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 589000000, "total_assets": 2079100000, "short_term_debt": 252700000, "accounts_payable": 523500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1218600000, "long_term_debt": 241300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 453700000, "total_liabilities": 1672300000, "total_debt": 494000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 256300000, "total_equity": 389900000, "shares_outstanding": 17488500, "operating_cash_flow": 45600000, "stock_based_compensation": 15300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14700000, "dividends_paid": 5600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31400000, "free_cash_flow": 62100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "50800000", "ebitda": "62100000", "netIncome": "25200000", "grossProfit": "209700000", "depreciation": "None", "totalRevenue": "1027200000", "costOfRevenue": "817500000", "interestIncome": "None", "incomeBeforeTax": "41700000", "interestExpense": "9100000", "operatingIncome": "48700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "16000000", "reportedCurrency": "USD", "netInterestIncome": "-9100000", "nonInterestIncome": "None", "operatingExpenses": "161000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "119700000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "817500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "161000000", "netIncomeFromContinuingOperations": "25700000" }, "balance": { "goodwill": "53300000", "inventory": "815700000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2079100000", "longTermDebt": "241300000", "shortTermDebt": "252700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "39300000", "reportedCurrency": "USD", "retainedEarnings": "256300000", "totalLiabilities": "1672300000", "otherCurrentAssets": "98100000", "totalCurrentAssets": "1490100000", "currentLongTermDebt": "252700000", "longTermInvestments": "56800000", "shortTermInvestments": "5600000", "currentNetReceivables": "497500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "589000000", "currentAccountsPayable": "523500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "494000000", "totalShareholderEquity": "389900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "364500000", "totalCurrentLiabilities": "1218600000", "otherNonCurrentLiabilities": "194500000", "totalNonCurrentLiabilities": "453700000", "cashAndShortTermInvestments": "78800000", "commonStockSharesOutstanding": "17488500", "intangibleAssetsExcludingGoodwill": "39300000", "cashAndCashEquivalentsAtCarryingValue": "78800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25200000", "profitLoss": "None", "dividendPayout": "5600000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "17600000", "operatingCashflow": "45600000", "capitalExpenditures": "16500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31400000", "cashflowFromInvestment": "-14700000", "stockBasedCompensation": "15300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1001200000, "cost_of_revenue": 797600000, "gross_profit": 203600000, "ebit": 62200000, "ebitda": 73500000, "pretax_income": 52600000, "tax_provision": 16200000, "net_income": 35800000, "net_income_to_common": 35800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78200000, "total_current_assets": 1500900000, "total_assets": 2053100000, "short_term_debt": 267400000, "long_term_debt": 243200000, "total_debt": 510600000, "total_liabilities": 1732500000, "total_equity": 304400000, "shares_outstanding": 17413000, "goodwill_and_intangibles": 90800000 }, "cash_flow": { "operating_cash_flow": 60300000, "capital_expenditure": 8300000, "free_cash_flow": 68600000, "dividends_paid": 5600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278192, "ticker_id": 1995, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62200000", "ebitda": "73500000", "netIncome": "35800000", "grossProfit": "203600000", "depreciation": "None", "totalRevenue": "1001200000", "costOfRevenue": "797600000", "interestIncome": "6700000", "incomeBeforeTax": "52600000", "interestExpense": "9600000", "operatingIncome": "58600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16200000", "reportedCurrency": "USD", "netInterestIncome": "-9600000", "nonInterestIncome": "None", "operatingExpenses": "145000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "797600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "145000000", "netIncomeFromContinuingOperations": "36400000" }, "balance": { "goodwill": "51000000", "inventory": "815400000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2053100000", "longTermDebt": "243200000", "shortTermDebt": "267400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "39800000", "reportedCurrency": "USD", "retainedEarnings": "236700000", "totalLiabilities": "1732500000", "otherCurrentAssets": "95300000", "totalCurrentAssets": "1500900000", "currentLongTermDebt": "267400000", "longTermInvestments": "54200000", "shortTermInvestments": "6800000", "currentNetReceivables": "512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552200000", "currentAccountsPayable": "540200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "298700000", "shortLongTermDebtTotal": "510600000", "totalShareholderEquity": "304400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "392700000", "totalCurrentLiabilities": "1299400000", "otherNonCurrentLiabilities": "172300000", "totalNonCurrentLiabilities": "433100000", "cashAndShortTermInvestments": "78200000", "commonStockSharesOutstanding": "17413000", "intangibleAssetsExcludingGoodwill": "39800000", "cashAndCashEquivalentsAtCarryingValue": "78200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36400000", "profitLoss": "None", "dividendPayout": "5600000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2100000", "operatingCashflow": "60300000", "capitalExpenditures": "8300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40200000", "cashflowFromInvestment": "-19800000", "stockBasedCompensation": "3200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1001200000, "cost_of_revenue": 797600000, "gross_profit": 203600000, "research_and_development": null, "selling_general_admin": 145000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62200000, "depreciation_amortisation": 11300000, "ebitda": 73500000, "interest_expense": 9600000, "interest_income": null, "other_non_operating": null, "pretax_income": 52600000, "tax_provision": 16200000, "effective_tax_rate": null, "net_income": 35800000, "net_income_continuing_ops": 36400000, "net_income_to_common": 35800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78200000, "short_term_investments": 6800000, "net_receivables": 512000000, "inventory": 815400000, "other_current_assets": null, "total_current_assets": 1500900000, "net_ppe": null, "goodwill": 51000000, "intangible_assets": 39800000, "goodwill_and_intangibles": 90800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 552200000, "total_assets": 2053100000, "short_term_debt": 267400000, "accounts_payable": 540200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1299400000, "long_term_debt": 243200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 433100000, "total_liabilities": 1732500000, "total_debt": 510600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 236700000, "total_equity": 304400000, "shares_outstanding": 17413000, "operating_cash_flow": 60300000, "stock_based_compensation": 3200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19800000, "dividends_paid": 5600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -40200000, "free_cash_flow": 68600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62200000", "ebitda": "73500000", "netIncome": "35800000", "grossProfit": "203600000", "depreciation": "None", "totalRevenue": "1001200000", "costOfRevenue": "797600000", "interestIncome": "6700000", "incomeBeforeTax": "52600000", "interestExpense": "9600000", "operatingIncome": "58600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16200000", "reportedCurrency": "USD", "netInterestIncome": "-9600000", "nonInterestIncome": "None", "operatingExpenses": "145000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "797600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "145000000", "netIncomeFromContinuingOperations": "36400000" }, "balance": { "goodwill": "51000000", "inventory": "815400000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2053100000", "longTermDebt": "243200000", "shortTermDebt": "267400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "39800000", "reportedCurrency": "USD", "retainedEarnings": "236700000", "totalLiabilities": "1732500000", "otherCurrentAssets": "95300000", "totalCurrentAssets": "1500900000", "currentLongTermDebt": "267400000", "longTermInvestments": "54200000", "shortTermInvestments": "6800000", "currentNetReceivables": "512000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "552200000", "currentAccountsPayable": "540200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "298700000", "shortLongTermDebtTotal": "510600000", "totalShareholderEquity": "304400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "392700000", "totalCurrentLiabilities": "1299400000", "otherNonCurrentLiabilities": "172300000", "totalNonCurrentLiabilities": "433100000", "cashAndShortTermInvestments": "78200000", "commonStockSharesOutstanding": "17413000", "intangibleAssetsExcludingGoodwill": "39800000", "cashAndCashEquivalentsAtCarryingValue": "78200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "36400000", "profitLoss": "None", "dividendPayout": "5600000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-2100000", "operatingCashflow": "60300000", "capitalExpenditures": "8300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-40200000", "cashflowFromInvestment": "-19800000", "stockBasedCompensation": "3200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "income_statement": { "revenue": 1090600000, "cost_of_revenue": 892700000, "gross_profit": 197900000, "ebit": 59200000, "ebitda": 70500000, "pretax_income": 50800000, "tax_provision": 12000000, "net_income": 38300000, "net_income_to_common": 38300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65700000, "total_current_assets": 1552300000, "total_assets": 2109900000, "short_term_debt": 290100000, "long_term_debt": 252200000, "total_debt": 542300000, "total_liabilities": 1803700000, "total_equity": 290500000, "shares_outstanding": 17307000, "goodwill_and_intangibles": 93500000 }, "cash_flow": { "operating_cash_flow": 35800000, "capital_expenditure": 7300000, "free_cash_flow": 43100000, "dividends_paid": 5500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 278193, "ticker_id": 1995, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:13:06.358017+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59200000", "ebitda": "70500000", "netIncome": "38300000", "grossProfit": "197900000", "depreciation": "None", "totalRevenue": "1090600000", "costOfRevenue": "892700000", "interestIncome": "5000000", "incomeBeforeTax": "50800000", "interestExpense": "8400000", "operatingIncome": "58800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-8400000", "nonInterestIncome": "None", "operatingExpenses": "139100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "400000", "costofGoodsAndServicesSold": "892700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "139100000", "netIncomeFromContinuingOperations": "38800000" }, "balance": { "goodwill": "52200000", "inventory": "820100000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2109900000", "longTermDebt": "252200000", "shortTermDebt": "290100000", "treasuryStock": "-100000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "41300000", "reportedCurrency": "USD", "retainedEarnings": "206500000", "totalLiabilities": "1803700000", "otherCurrentAssets": "84400000", "totalCurrentAssets": "1552300000", "currentLongTermDebt": "290100000", "longTermInvestments": "52000000", "shortTermInvestments": "6700000", "currentNetReceivables": "582100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "557600000", "currentAccountsPayable": "576900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "300000000", "shortLongTermDebtTotal": "542300000", "totalShareholderEquity": "290500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "384000000", "totalCurrentLiabilities": "1371300000", "otherNonCurrentLiabilities": "168000000", "totalNonCurrentLiabilities": "432400000", "cashAndShortTermInvestments": "65700000", "commonStockSharesOutstanding": "17307000", "intangibleAssetsExcludingGoodwill": "41300000", "cashAndCashEquivalentsAtCarryingValue": "65700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38800000", "profitLoss": "None", "dividendPayout": "5500000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "28300000", "operatingCashflow": "35800000", "capitalExpenditures": "7300000", "changeInReceivables": "-42700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26400000", "cashflowFromInvestment": "-6900000", "stockBasedCompensation": "5900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1090600000, "cost_of_revenue": 892700000, "gross_profit": 197900000, "research_and_development": null, "selling_general_admin": 139100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59200000, "depreciation_amortisation": 11300000, "ebitda": 70500000, "interest_expense": 8400000, "interest_income": null, "other_non_operating": null, "pretax_income": 50800000, "tax_provision": 12000000, "effective_tax_rate": null, "net_income": 38300000, "net_income_continuing_ops": 38800000, "net_income_to_common": 38300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65700000, "short_term_investments": 6700000, "net_receivables": 582100000, "inventory": 820100000, "other_current_assets": null, "total_current_assets": 1552300000, "net_ppe": null, "goodwill": 52200000, "intangible_assets": 41300000, "goodwill_and_intangibles": 93500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 557600000, "total_assets": 2109900000, "short_term_debt": 290100000, "accounts_payable": 576900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1371300000, "long_term_debt": 252200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 432400000, "total_liabilities": 1803700000, "total_debt": 542300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 206500000, "total_equity": 290500000, "shares_outstanding": 17307000, "operating_cash_flow": 35800000, "stock_based_compensation": 5900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6900000, "dividends_paid": 5500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26400000, "free_cash_flow": 43100000, "net_change_in_cash": 2500000 }, "raw_data": { "income": { "ebit": "59200000", "ebitda": "70500000", "netIncome": "38300000", "grossProfit": "197900000", "depreciation": "None", "totalRevenue": "1090600000", "costOfRevenue": "892700000", "interestIncome": "5000000", "incomeBeforeTax": "50800000", "interestExpense": "8400000", "operatingIncome": "58800000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "12000000", "reportedCurrency": "USD", "netInterestIncome": "-8400000", "nonInterestIncome": "None", "operatingExpenses": "139100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "400000", "costofGoodsAndServicesSold": "892700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11300000", "sellingGeneralAndAdministrative": "139100000", "netIncomeFromContinuingOperations": "38800000" }, "balance": { "goodwill": "52200000", "inventory": "820100000", "commonStock": "200000", "currentDebt": "None", "investments": "None", "totalAssets": "2109900000", "longTermDebt": "252200000", "shortTermDebt": "290100000", "treasuryStock": "-100000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "41300000", "reportedCurrency": "USD", "retainedEarnings": "206500000", "totalLiabilities": "1803700000", "otherCurrentAssets": "84400000", "totalCurrentAssets": "1552300000", "currentLongTermDebt": "290100000", "longTermInvestments": "52000000", "shortTermInvestments": "6700000", "currentNetReceivables": "582100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "557600000", "currentAccountsPayable": "576900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "300000000", "shortLongTermDebtTotal": "542300000", "totalShareholderEquity": "290500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "384000000", "totalCurrentLiabilities": "1371300000", "otherNonCurrentLiabilities": "168000000", "totalNonCurrentLiabilities": "432400000", "cashAndShortTermInvestments": "65700000", "commonStockSharesOutstanding": "17307000", "intangibleAssetsExcludingGoodwill": "41300000", "cashAndCashEquivalentsAtCarryingValue": "65700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "38800000", "profitLoss": "None", "dividendPayout": "5500000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "28300000", "operatingCashflow": "35800000", "capitalExpenditures": "7300000", "changeInReceivables": "-42700000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26400000", "cashflowFromInvestment": "-6900000", "stockBasedCompensation": "5900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "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": "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" ] } } }