{ "ticker": { "uuid": "d91452da-b57c-4d1c-adf9-0af19422a107", "symbol": "SPNT", "name": "Siriuspoint Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Reinsurance", "page_url": "https://sharemaestro.com/factors/ticker/d91452da-b57c-4d1c-adf9-0af19422a107/", "api_url": "https://sharemaestro.com/factors/api/tickers/d91452da-b57c-4d1c-adf9-0af19422a107/" }, "ticker_metadata": { "id": 3732, "uuid": "d91452da-b57c-4d1c-adf9-0af19422a107", "symbol": "SPNT", "name": "Siriuspoint Ltd", "asset_type": "equity", "market_cap": 2509524000, "stock_exchange_id": 3, "industry": "Insurance - Reinsurance", "sector": "Financial Services", "description": "SiriusPoint Ltd. offers specialized P&C reinsurance products to insurance and reinsurance companies around the world. The company is headquartered in Pembroke, Bermuda.", "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": "d91452da-b57c-4d1c-adf9-0af19422a107", "symbol": "SPNT", "name": "Siriuspoint Ltd", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Insurance - Reinsurance", "page_url": "https://sharemaestro.com/factors/ticker/d91452da-b57c-4d1c-adf9-0af19422a107/", "api_url": "https://sharemaestro.com/factors/api/tickers/d91452da-b57c-4d1c-adf9-0af19422a107/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.95, "value": 0.96, "quality": 0.77, "momentum": 0.67, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 21.72, "market_cap": 2646342341.52, "pe_ratio": 5.2906, "earnings_yield": 0.189, "ebitda_to_ev": 0.2905, "shareholder_yield": 0.006, "roe": 0.2173, "piotroski_f_score": 7, "momentum_12_1": 0.21, "volatility_252d": 0.2665 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:35.366467+00:00", "batch_id": "" }, "size": { "price_close": 21.72, "market_cap": 2646342341.52, "market_cap_usd": 2646342341.52, "enterprise_value": 2320342341.52, "shares_outstanding": 121838966, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 5.2906, "pb_ratio": 1.1494, "ptbv_ratio": 1.2343, "ps_ratio": 0.8185, "pcf_ratio": 8.0953, "pfcf_ratio": 8.0953, "ev_ebitda": 3.4421, "ev_ebit": 3.5896, "ev_sales": 0.7176, "ev_fcf": 7.098, "earnings_yield": 0.189, "fcf_yield": 0.1409, "price_to_sales": 0.8185, "price_to_book": 1.1494, "price_to_cashflow": 8.0953, "ebitda_to_ev": 0.2905, "sales_yield": 1.3935 }, "yield": { "dividend_yield": 0.006, "buyback_yield": 0, "shareholder_yield": 0.006, "debt_paydown_yield": null, "total_yield": 0.006 }, "quality": { "gross_margin": 0.4553, "operating_margin": 0.1999, "net_margin": 0.1547, "ebitda_margin": 0.2085, "fcf_margin": 0.1011, "roe": 0.2173, "roa": 0.0401, "roic": 0.2786, "roc_greenblatt": null, "asset_turnover": 0.259, "cash_conversion": 0.6535, "accruals_ratio": 0.0139, "sbc_to_revenue": 0.0171, "piotroski_f_score": 7, "altman_z_score": 1.028, "earnings_stability_5y": 0.9485, "revenue_stability_5y": 0.4147, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1179, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.4213, "net_debt_to_ebitda": -0.4836, "debt_to_assets": 0.0549, "interest_coverage": 8.2449, "current_ratio": 1.5736, "quick_ratio": 1.5736, "net_debt": -326000000, "local_beta": -0.0001, "volatility_252d": 0.2665, "volatility_60d": 0.5854, "max_drawdown_12m": -0.1394, "risk_adjusted_momentum": 0.7879 }, "growth": { "revenue_growth_1y": 0.2183, "revenue_growth_3y_cagr": 0.1386, "revenue_growth_5y_cagr": 0.2937, "eps_growth_1y": 2.0006, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.2621, "fcf_growth_1y": null, "book_value_growth_1y": 0.776, "revenue_growth": 0.2183, "earnings_growth": 2.0006 }, "momentum": { "price_return_1m": -0.0738, "price_return_3m": 0.0392, "price_return_6m": 0.0107, "price_return_9m": 0.1572, "price_return_12m": 0.1207, "price_return_12m_ex1m": 0.21, "momentum_6m": 0.0107, "momentum_12m": 0.1207, "momentum_12_1": 0.21, "distance_from_52w_high": -0.0859, "distance_from_52w_low": 0.2313, "relative_strength": 0.0208 }, "raw_ttm": { "revenue_ttm": 3233300000, "gross_profit_ttm": 1472000000, "ebit_ttm": 646400000, "ebitda_ttm": 674100000, "net_income_ttm": 500200000, "eps_diluted_ttm": 4.1054, "operating_cash_flow_ttm": 326900000, "capital_expenditure_ttm": 0, "fcf_ttm": 326900000, "dividends_paid_ttm": 15900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78400000, "cash_and_equivalents": 1010700000, "total_current_assets": 8365800000, "total_current_liabilities": 5316500000, "net_ppe": null, "total_assets": 12483000000, "total_debt": 684700000, "total_equity": 2302400000, "net_working_capital": 2043700000, "book_value_per_share": 18.8971, "retained_earnings": 1328100000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2144000000, "tangible_book_per_share": 17.597 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 8, "rank_pb": 27, "rank_ptbv": 23, "rank_ps": 23, "rank_pcf": 33, "rank_ev_ebitda": 7, "rank_ev_ebit": 26, "rank_earnings_yield": 8, "rank_fcf_yield": 27, "rank_dividend_yield": 50, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 17, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 50, "rank_fcf_margin": 70, "rank_piotroski": 20, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 7, "rank_eps_growth_5y": 20, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 51 }, "composites": { "value_composite": 4, "quality_composite": 23, "momentum_composite": 33, "growth_composite": 2, "yield_composite": 67, "svqf_composite": 4, "vc1_composite": 5, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 46, "overall_composite": 5, "quality_value_composite": 0.8598, "os_score": 0.95, "value_percentile": 0.96, "quality_percentile": 0.77, "momentum_percentile": 0.67, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 46, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 46, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4943, "ticker_id": 3732, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:35.366467+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.72, "market_cap": 2646342341.52, "market_cap_usd": 2646342341.52, "enterprise_value": 2320342341.52, "shares_outstanding": 121838966, "fx_rate_to_usd": null, "pe_ratio": 5.29056846, "pb_ratio": 1.14938427, "ptbv_ratio": 1.23430147, "ps_ratio": 0.81846483, "pcf_ratio": 8.09526565, "pfcf_ratio": 8.09526565, "ev_ebitda": 3.44213372, "ev_ebit": 3.58963852, "ev_sales": 0.71763905, "ev_fcf": 7.09801879, "earnings_yield": 0.18901561, "fcf_yield": 0.14088438, "dividend_yield": 0.00600829, "buyback_yield": 0, "shareholder_yield": 0.00600829, "debt_paydown_yield": null, "total_yield": 0.00600829, "gross_margin": 0.45526243, "operating_margin": 0.19991959, "net_margin": 0.15470263, "ebitda_margin": 0.20848669, "fcf_margin": 0.10110414, "roe": 0.21725156, "roa": 0.0400705, "roic": 0.27857102, "roc_greenblatt": null, "asset_turnover": 0.25901626, "cash_conversion": 0.65353858, "accruals_ratio": 0.01388288, "sbc_to_revenue": 0.01710327, "debt_to_equity": 4.42129951, "net_debt_to_ebitda": -0.48360777, "debt_to_assets": 0.0548506, "interest_coverage": 8.24489796, "current_ratio": 1.57355403, "quick_ratio": 1.57355403, "net_debt": -326000000, "revenue_growth_1y": 0.2182743, "revenue_growth_3y_cagr": 0.13855474, "revenue_growth_5y_cagr": 0.29366485, "eps_growth_1y": 2.00059988, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.26210456, "fcf_growth_1y": null, "book_value_growth_1y": 0.77595817, "piotroski_f_score": 7, "altman_z_score": 1.02795865, "earnings_stability_5y": 0.948509, "revenue_stability_5y": 0.414731, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07377399, "price_return_3m": 0.03923445, "price_return_6m": 0.01070265, "price_return_9m": 0.15716569, "price_return_12m": 0.12074303, "price_return_12m_ex1m": 0.21001032, "distance_from_52w_high": -0.08585859, "distance_from_52w_low": 0.23129252, "relative_strength": 0.02077945, "local_beta": -0.0001, "volatility_252d": 0.266535, "volatility_60d": 0.585369, "max_drawdown_12m": -0.13942094, "revenue_ttm": 3233300000, "gross_profit_ttm": 1472000000, "ebit_ttm": 646400000, "ebitda_ttm": 674100000, "net_income_ttm": 500200000, "eps_diluted_ttm": 4.10541895, "operating_cash_flow_ttm": 326900000, "capital_expenditure_ttm": 0, "fcf_ttm": 326900000, "dividends_paid_ttm": 15900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78400000, "cash_and_equivalents": 1010700000, "total_current_assets": 8365800000, "total_current_liabilities": 5316500000, "net_ppe": null, "total_assets": 12483000000, "total_debt": 684700000, "total_equity": 2302400000, "net_working_capital": 2043700000, "book_value_per_share": 18.89707436, "retained_earnings": 1328100000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2144000000, "tangible_book_per_share": 17.59699766, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 8, "rank_pb": 27, "rank_ptbv": 23, "rank_ps": 23, "rank_pcf": 33, "rank_ev_ebitda": 7, "rank_ev_ebit": 26, "rank_earnings_yield": 8, "rank_fcf_yield": 27, "rank_dividend_yield": 50, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 17, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 50, "rank_fcf_margin": 70, "rank_piotroski": 20, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 7, "rank_eps_growth_5y": 20, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 51, "value_composite": 4, "quality_composite": 23, "momentum_composite": 33, "growth_composite": 2, "yield_composite": 67, "svqf_composite": 4, "vc1_composite": 5, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 46, "overall_composite": 5, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 46, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.72, "os": 0.95, "value": 0.96, "quality": 0.77, "momentum": 0.67, "confidence": 1, "coverage": 1, "pe_ratio": 5.2906, "earnings_yield": 0.189, "shareholder_yield": 0.006, "roe": 0.2173, "momentum_12_1": 0.21, "complete_fields": { "id": 4943, "ticker_id": 3732, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:35.366467+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.72, "market_cap": 2646342341.52, "market_cap_usd": 2646342341.52, "enterprise_value": 2320342341.52, "shares_outstanding": 121838966, "fx_rate_to_usd": null, "pe_ratio": 5.29056846, "pb_ratio": 1.14938427, "ptbv_ratio": 1.23430147, "ps_ratio": 0.81846483, "pcf_ratio": 8.09526565, "pfcf_ratio": 8.09526565, "ev_ebitda": 3.44213372, "ev_ebit": 3.58963852, "ev_sales": 0.71763905, "ev_fcf": 7.09801879, "earnings_yield": 0.18901561, "fcf_yield": 0.14088438, "dividend_yield": 0.00600829, "buyback_yield": 0, "shareholder_yield": 0.00600829, "debt_paydown_yield": null, "total_yield": 0.00600829, "gross_margin": 0.45526243, "operating_margin": 0.19991959, "net_margin": 0.15470263, "ebitda_margin": 0.20848669, "fcf_margin": 0.10110414, "roe": 0.21725156, "roa": 0.0400705, "roic": 0.27857102, "roc_greenblatt": null, "asset_turnover": 0.25901626, "cash_conversion": 0.65353858, "accruals_ratio": 0.01388288, "sbc_to_revenue": 0.01710327, "debt_to_equity": 4.42129951, "net_debt_to_ebitda": -0.48360777, "debt_to_assets": 0.0548506, "interest_coverage": 8.24489796, "current_ratio": 1.57355403, "quick_ratio": 1.57355403, "net_debt": -326000000, "revenue_growth_1y": 0.2182743, "revenue_growth_3y_cagr": 0.13855474, "revenue_growth_5y_cagr": 0.29366485, "eps_growth_1y": 2.00059988, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": 0.26210456, "fcf_growth_1y": null, "book_value_growth_1y": 0.77595817, "piotroski_f_score": 7, "altman_z_score": 1.02795865, "earnings_stability_5y": 0.948509, "revenue_stability_5y": 0.414731, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07377399, "price_return_3m": 0.03923445, "price_return_6m": 0.01070265, "price_return_9m": 0.15716569, "price_return_12m": 0.12074303, "price_return_12m_ex1m": 0.21001032, "distance_from_52w_high": -0.08585859, "distance_from_52w_low": 0.23129252, "relative_strength": 0.02077945, "local_beta": -0.0001, "volatility_252d": 0.266535, "volatility_60d": 0.585369, "max_drawdown_12m": -0.13942094, "revenue_ttm": 3233300000, "gross_profit_ttm": 1472000000, "ebit_ttm": 646400000, "ebitda_ttm": 674100000, "net_income_ttm": 500200000, "eps_diluted_ttm": 4.10541895, "operating_cash_flow_ttm": 326900000, "capital_expenditure_ttm": 0, "fcf_ttm": 326900000, "dividends_paid_ttm": 15900000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 78400000, "cash_and_equivalents": 1010700000, "total_current_assets": 8365800000, "total_current_liabilities": 5316500000, "net_ppe": null, "total_assets": 12483000000, "total_debt": 684700000, "total_equity": 2302400000, "net_working_capital": 2043700000, "book_value_per_share": 18.89707436, "retained_earnings": 1328100000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2144000000, "tangible_book_per_share": 17.59699766, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 8, "rank_pb": 27, "rank_ptbv": 23, "rank_ps": 23, "rank_pcf": 33, "rank_ev_ebitda": 7, "rank_ev_ebit": 26, "rank_earnings_yield": 8, "rank_fcf_yield": 27, "rank_dividend_yield": 50, "rank_shareholder_yield": 51, "rank_total_yield": 51, "rank_roe": 17, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 50, "rank_fcf_margin": 70, "rank_piotroski": 20, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 7, "rank_eps_growth_5y": 20, "rank_revenue_growth_1y": 21, "rank_momentum_12m": 53, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 51, "value_composite": 4, "quality_composite": 23, "momentum_composite": 33, "growth_composite": 2, "yield_composite": 67, "svqf_composite": 4, "vc1_composite": 5, "vc2_composite": 6, "vc3_composite": 6, "trending_value_composite": 46, "overall_composite": 5, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 46, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 3205100000, "cost_of_revenue": 1519500000, "gross_profit": 1685600000, "ebit": 621000000, "ebitda": 622500000, "pretax_income": 541300000, "tax_provision": 81200000, "net_income": 459600000, "net_income_to_common": 459600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 731200000, "total_current_assets": 8430800000, "total_assets": 12569600000, "short_term_debt": null, "long_term_debt": 688600000, "total_debt": 688600000, "total_liabilities": 10098700000, "total_equity": 2469800000, "shares_outstanding": 121648050, "goodwill_and_intangibles": 505300000 }, "cash_flow": { "operating_cash_flow": 102400000, "capital_expenditure": 0, "free_cash_flow": 102400000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332774, "ticker_id": 3732, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "621000000", "ebitda": "622500000", "netIncome": "459600000", "grossProfit": "1685600000", "depreciation": "None", "totalRevenue": "3205100000", "costOfRevenue": "1519500000", "interestIncome": "None", "incomeBeforeTax": "541300000", "interestExpense": "79700000", "operatingIncome": "541300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81200000", "reportedCurrency": "USD", "netInterestIncome": "-79700000", "nonInterestIncome": "None", "operatingExpenses": "1144300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1519500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "460100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12569600000", "longTermDebt": "688600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "505300000", "reportedCurrency": "USD", "retainedEarnings": "1228500000", "totalLiabilities": "10098700000", "otherCurrentAssets": "658600000", "totalCurrentAssets": "8430800000", "currentLongTermDebt": "None", "longTermInvestments": "5287200000", "shortTermInvestments": "2623800000", "currentNetReceivables": "4417200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4138800000", "currentAccountsPayable": "1453100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "688600000", "totalShareholderEquity": "2469800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2008000000", "totalCurrentLiabilities": "5316500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4782200000", "cashAndShortTermInvestments": "731200000", "commonStockSharesOutstanding": "121648050", "intangibleAssetsExcludingGoodwill": "505300000", "cashAndCashEquivalentsAtCarryingValue": "731200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460100000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "102400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-518800000", "cashflowFromInvestment": "424200000", "stockBasedCompensation": "35900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3205100000, "cost_of_revenue": 1519500000, "gross_profit": 1685600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 621000000, "depreciation_amortisation": 1500000, "ebitda": 622500000, "interest_expense": 79700000, "interest_income": null, "other_non_operating": null, "pretax_income": 541300000, "tax_provision": 81200000, "effective_tax_rate": null, "net_income": 459600000, "net_income_continuing_ops": 460100000, "net_income_to_common": 459600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 731200000, "short_term_investments": 2623800000, "net_receivables": 4417200000, "inventory": null, "other_current_assets": null, "total_current_assets": 8430800000, "net_ppe": null, "goodwill": null, "intangible_assets": 505300000, "goodwill_and_intangibles": 505300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4138800000, "total_assets": 12569600000, "short_term_debt": null, "accounts_payable": 1453100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5316500000, "long_term_debt": 688600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4782200000, "total_liabilities": 10098700000, "total_debt": 688600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1228500000, "total_equity": 2469800000, "shares_outstanding": 121648050, "operating_cash_flow": 102400000, "stock_based_compensation": 35900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 424200000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -518800000, "free_cash_flow": 102400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "621000000", "ebitda": "622500000", "netIncome": "459600000", "grossProfit": "1685600000", "depreciation": "None", "totalRevenue": "3205100000", "costOfRevenue": "1519500000", "interestIncome": "None", "incomeBeforeTax": "541300000", "interestExpense": "79700000", "operatingIncome": "541300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "81200000", "reportedCurrency": "USD", "netInterestIncome": "-79700000", "nonInterestIncome": "None", "operatingExpenses": "1144300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1519500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1500000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "460100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12569600000", "longTermDebt": "688600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "505300000", "reportedCurrency": "USD", "retainedEarnings": "1228500000", "totalLiabilities": "10098700000", "otherCurrentAssets": "658600000", "totalCurrentAssets": "8430800000", "currentLongTermDebt": "None", "longTermInvestments": "5287200000", "shortTermInvestments": "2623800000", "currentNetReceivables": "4417200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4138800000", "currentAccountsPayable": "1453100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "688600000", "totalShareholderEquity": "2469800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2008000000", "totalCurrentLiabilities": "5316500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4782200000", "cashAndShortTermInvestments": "731200000", "commonStockSharesOutstanding": "121648050", "intangibleAssetsExcludingGoodwill": "505300000", "cashAndCashEquivalentsAtCarryingValue": "731200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460100000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "102400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-518800000", "cashflowFromInvestment": "424200000", "stockBasedCompensation": "35900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 2613800000, "cost_of_revenue": 1885400000, "gross_profit": 728400000, "ebit": 302700000, "ebitda": 314600000, "pretax_income": 233100000, "tax_provision": 30700000, "net_income": 199900000, "net_income_to_common": 199900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 682000000, "total_current_assets": 8124000000, "total_assets": 12524900000, "short_term_debt": 489000000, "long_term_debt": 639100000, "total_debt": 1128100000, "total_liabilities": 10586100000, "total_equity": 1937400000, "shares_outstanding": 169471000, "goodwill_and_intangibles": 468300000 }, "cash_flow": { "operating_cash_flow": 74700000, "capital_expenditure": 0, "free_cash_flow": 74700000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332779, "ticker_id": 3732, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "302700000", "ebitda": "314600000", "netIncome": "199900000", "grossProfit": "728400000", "depreciation": "None", "totalRevenue": "2613800000", "costOfRevenue": "1885400000", "interestIncome": "None", "incomeBeforeTax": "233100000", "interestExpense": "69600000", "operatingIncome": "233100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30700000", "reportedCurrency": "USD", "netInterestIncome": "-69600000", "nonInterestIncome": "None", "operatingExpenses": "495300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1885400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11900000", "sellingGeneralAndAdministrative": "232100000", "netIncomeFromContinuingOperations": "202400000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12524900000", "longTermDebt": "639100000", "shortTermDebt": "489000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "468300000", "reportedCurrency": "USD", "retainedEarnings": "784900000", "totalLiabilities": "10586100000", "otherCurrentAssets": "-8230600000", "totalCurrentAssets": "8124000000", "currentLongTermDebt": "None", "longTermInvestments": "5389000000", "shortTermInvestments": "3123700000", "currentNetReceivables": "4424900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12524900000", "currentAccountsPayable": "1799600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "639100000", "totalShareholderEquity": "1937400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4145300000", "totalCurrentLiabilities": "5944900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4641200000", "cashAndShortTermInvestments": "682000000", "commonStockSharesOutstanding": "169471000", "intangibleAssetsExcludingGoodwill": "468300000", "cashAndCashEquivalentsAtCarryingValue": "682000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202400000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625000000", "cashflowFromInvestment": "343600000", "stockBasedCompensation": "20700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-299700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2613800000, "cost_of_revenue": 1885400000, "gross_profit": 728400000, "research_and_development": null, "selling_general_admin": 232100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302700000, "depreciation_amortisation": 11900000, "ebitda": 314600000, "interest_expense": 69600000, "interest_income": null, "other_non_operating": null, "pretax_income": 233100000, "tax_provision": 30700000, "effective_tax_rate": null, "net_income": 199900000, "net_income_continuing_ops": 202400000, "net_income_to_common": 199900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 682000000, "short_term_investments": 3123700000, "net_receivables": 4424900000, "inventory": null, "other_current_assets": null, "total_current_assets": 8124000000, "net_ppe": null, "goodwill": null, "intangible_assets": 468300000, "goodwill_and_intangibles": 468300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12524900000, "total_assets": 12524900000, "short_term_debt": 489000000, "accounts_payable": 1799600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5944900000, "long_term_debt": 639100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4641200000, "total_liabilities": 10586100000, "total_debt": 1128100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 784900000, "total_equity": 1937400000, "shares_outstanding": 169471000, "operating_cash_flow": 74700000, "stock_based_compensation": 20700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 343600000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -625000000, "free_cash_flow": 74700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "302700000", "ebitda": "314600000", "netIncome": "199900000", "grossProfit": "728400000", "depreciation": "None", "totalRevenue": "2613800000", "costOfRevenue": "1885400000", "interestIncome": "None", "incomeBeforeTax": "233100000", "interestExpense": "69600000", "operatingIncome": "233100000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30700000", "reportedCurrency": "USD", "netInterestIncome": "-69600000", "nonInterestIncome": "None", "operatingExpenses": "495300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1885400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11900000", "sellingGeneralAndAdministrative": "232100000", "netIncomeFromContinuingOperations": "202400000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12524900000", "longTermDebt": "639100000", "shortTermDebt": "489000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "468300000", "reportedCurrency": "USD", "retainedEarnings": "784900000", "totalLiabilities": "10586100000", "otherCurrentAssets": "-8230600000", "totalCurrentAssets": "8124000000", "currentLongTermDebt": "None", "longTermInvestments": "5389000000", "shortTermInvestments": "3123700000", "currentNetReceivables": "4424900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12524900000", "currentAccountsPayable": "1799600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "639100000", "totalShareholderEquity": "1937400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4145300000", "totalCurrentLiabilities": "5944900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4641200000", "cashAndShortTermInvestments": "682000000", "commonStockSharesOutstanding": "169471000", "intangibleAssetsExcludingGoodwill": "468300000", "cashAndCashEquivalentsAtCarryingValue": "682000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202400000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "74700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625000000", "cashflowFromInvestment": "343600000", "stockBasedCompensation": "20700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-299700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 2702400000, "cost_of_revenue": 1854000000, "gross_profit": 848400000, "ebit": 382800000, "ebitda": 393900000, "pretax_income": 318700000, "tax_provision": -45000000, "net_income": 354800000, "net_income_to_common": 354800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 969200000, "total_current_assets": 969200000, "total_assets": 12871500000, "short_term_debt": 6700000, "long_term_debt": 786200000, "total_debt": 792900000, "total_liabilities": 10340900000, "total_equity": 2513900000, "shares_outstanding": 169607348, "goodwill_and_intangibles": 152700000 }, "cash_flow": { "operating_cash_flow": 581300000, "capital_expenditure": 0, "free_cash_flow": 581300000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332784, "ticker_id": 3732, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "382800000", "ebitda": "393900000", "netIncome": "354800000", "grossProfit": "848400000", "depreciation": "None", "totalRevenue": "2702400000", "costOfRevenue": "1854000000", "interestIncome": "None", "incomeBeforeTax": "318700000", "interestExpense": "64100000", "operatingIncome": "318700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-45000000", "reportedCurrency": "USD", "netInterestIncome": "-54800000", "nonInterestIncome": "None", "operatingExpenses": "529700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1854000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11100000", "sellingGeneralAndAdministrative": "228200000", "netIncomeFromContinuingOperations": "241000000" }, "balance": { "goodwill": "None", "inventory": "-12782900000", "commonStock": "16800000", "currentDebt": "None", "investments": "None", "totalAssets": "12871500000", "longTermDebt": "786200000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "152700000", "reportedCurrency": "USD", "retainedEarnings": "601000000", "totalLiabilities": "10340900000", "otherCurrentAssets": "5754200000", "totalCurrentAssets": "969200000", "currentLongTermDebt": "None", "longTermInvestments": "5769100000", "shortTermInvestments": "2716400000", "currentNetReceivables": "4312300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820700000", "currentAccountsPayable": "2021000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "786200000", "totalShareholderEquity": "2513900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2014800000", "totalCurrentLiabilities": "6200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10334700000", "cashAndShortTermInvestments": "969200000", "commonStockSharesOutstanding": "169607348", "intangibleAssetsExcludingGoodwill": "152700000", "cashAndCashEquivalentsAtCarryingValue": "969200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363700000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "286800000", "operatingCashflow": "581300000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61500000", "cashflowFromInvestment": "-332200000", "stockBasedCompensation": "21400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2702400000, "cost_of_revenue": 1854000000, "gross_profit": 848400000, "research_and_development": null, "selling_general_admin": 228200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 382800000, "depreciation_amortisation": 11100000, "ebitda": 393900000, "interest_expense": 64100000, "interest_income": null, "other_non_operating": null, "pretax_income": 318700000, "tax_provision": -45000000, "effective_tax_rate": null, "net_income": 354800000, "net_income_continuing_ops": 241000000, "net_income_to_common": 354800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 969200000, "short_term_investments": 2716400000, "net_receivables": 4312300000, "inventory": -12782900000, "other_current_assets": null, "total_current_assets": 969200000, "net_ppe": null, "goodwill": null, "intangible_assets": 152700000, "goodwill_and_intangibles": 152700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5820700000, "total_assets": 12871500000, "short_term_debt": 6700000, "accounts_payable": 2021000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6200000, "long_term_debt": 786200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10334700000, "total_liabilities": 10340900000, "total_debt": 792900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 601000000, "total_equity": 2513900000, "shares_outstanding": 169607348, "operating_cash_flow": 581300000, "stock_based_compensation": 21400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -332200000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -61500000, "free_cash_flow": 581300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "382800000", "ebitda": "393900000", "netIncome": "354800000", "grossProfit": "848400000", "depreciation": "None", "totalRevenue": "2702400000", "costOfRevenue": "1854000000", "interestIncome": "None", "incomeBeforeTax": "318700000", "interestExpense": "64100000", "operatingIncome": "318700000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-45000000", "reportedCurrency": "USD", "netInterestIncome": "-54800000", "nonInterestIncome": "None", "operatingExpenses": "529700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1854000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11100000", "sellingGeneralAndAdministrative": "228200000", "netIncomeFromContinuingOperations": "241000000" }, "balance": { "goodwill": "None", "inventory": "-12782900000", "commonStock": "16800000", "currentDebt": "None", "investments": "None", "totalAssets": "12871500000", "longTermDebt": "786200000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "152700000", "reportedCurrency": "USD", "retainedEarnings": "601000000", "totalLiabilities": "10340900000", "otherCurrentAssets": "5754200000", "totalCurrentAssets": "969200000", "currentLongTermDebt": "None", "longTermInvestments": "5769100000", "shortTermInvestments": "2716400000", "currentNetReceivables": "4312300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820700000", "currentAccountsPayable": "2021000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "786200000", "totalShareholderEquity": "2513900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2014800000", "totalCurrentLiabilities": "6200000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10334700000", "cashAndShortTermInvestments": "969200000", "commonStockSharesOutstanding": "169607348", "intangibleAssetsExcludingGoodwill": "152700000", "cashAndCashEquivalentsAtCarryingValue": "969200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363700000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "286800000", "operatingCashflow": "581300000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-61500000", "cashflowFromInvestment": "-332200000", "stockBasedCompensation": "21400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 2171600000, "cost_of_revenue": 2050300000, "gross_profit": 121300000, "ebit": -384100000, "ebitda": -376000000, "pretax_income": -422700000, "tax_provision": -36700000, "net_income": -386800000, "net_income_to_common": -386800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 705300000, "total_current_assets": 5262900000, "total_assets": 11036300000, "short_term_debt": 18000000, "long_term_debt": 778000000, "total_debt": 796000000, "total_liabilities": 8953700000, "total_equity": 2074700000, "shares_outstanding": 160228588, "goodwill_and_intangibles": 163800000 }, "cash_flow": { "operating_cash_flow": 293300000, "capital_expenditure": 800000, "free_cash_flow": 294100000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332789, "ticker_id": 3732, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-384100000", "ebitda": "-376000000", "netIncome": "-386800000", "grossProfit": "121300000", "depreciation": "None", "totalRevenue": "2171600000", "costOfRevenue": "2050300000", "interestIncome": "None", "incomeBeforeTax": "-422700000", "interestExpense": "38600000", "operatingIncome": "-422700000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-36700000", "reportedCurrency": "USD", "netInterestIncome": "-38600000", "nonInterestIncome": "None", "operatingExpenses": "544000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2050300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8100000", "sellingGeneralAndAdministrative": "282800000", "netIncomeFromContinuingOperations": "-386000000" }, "balance": { "goodwill": "None", "inventory": "-6336100000", "commonStock": "16200000", "currentDebt": "None", "investments": "None", "totalAssets": "11036300000", "longTermDebt": "778000000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "163800000", "reportedCurrency": "USD", "retainedEarnings": "262200000", "totalLiabilities": "8953700000", "otherCurrentAssets": "3970400000", "totalCurrentAssets": "5262900000", "currentLongTermDebt": "None", "longTermInvestments": "5653700000", "shortTermInvestments": "3620100000", "currentNetReceivables": "3303200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364100000", "currentAccountsPayable": "1080200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25900000", "shortLongTermDebtTotal": "778000000", "totalShareholderEquity": "2074700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3826600000", "totalCurrentLiabilities": "4888800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4064900000", "cashAndShortTermInvestments": "705300000", "commonStockSharesOutstanding": "160228588", "intangibleAssetsExcludingGoodwill": "163800000", "cashAndCashEquivalentsAtCarryingValue": "705300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-386000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "293300000", "capitalExpenditures": "800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23700000", "cashflowFromInvestment": "-1304300000", "stockBasedCompensation": "30500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2171600000, "cost_of_revenue": 2050300000, "gross_profit": 121300000, "research_and_development": null, "selling_general_admin": 282800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -384100000, "depreciation_amortisation": 8100000, "ebitda": -376000000, "interest_expense": 38600000, "interest_income": null, "other_non_operating": null, "pretax_income": -422700000, "tax_provision": -36700000, "effective_tax_rate": null, "net_income": -386800000, "net_income_continuing_ops": -386000000, "net_income_to_common": -386800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 705300000, "short_term_investments": 3620100000, "net_receivables": 3303200000, "inventory": -6336100000, "other_current_assets": null, "total_current_assets": 5262900000, "net_ppe": null, "goodwill": null, "intangible_assets": 163800000, "goodwill_and_intangibles": 163800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 364100000, "total_assets": 11036300000, "short_term_debt": 18000000, "accounts_payable": 1080200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4888800000, "long_term_debt": 778000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4064900000, "total_liabilities": 8953700000, "total_debt": 796000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 262200000, "total_equity": 2074700000, "shares_outstanding": 160228588, "operating_cash_flow": 293300000, "stock_based_compensation": 30500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1304300000, "dividends_paid": 16000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23700000, "free_cash_flow": 294100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-384100000", "ebitda": "-376000000", "netIncome": "-386800000", "grossProfit": "121300000", "depreciation": "None", "totalRevenue": "2171600000", "costOfRevenue": "2050300000", "interestIncome": "None", "incomeBeforeTax": "-422700000", "interestExpense": "38600000", "operatingIncome": "-422700000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-36700000", "reportedCurrency": "USD", "netInterestIncome": "-38600000", "nonInterestIncome": "None", "operatingExpenses": "544000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2050300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8100000", "sellingGeneralAndAdministrative": "282800000", "netIncomeFromContinuingOperations": "-386000000" }, "balance": { "goodwill": "None", "inventory": "-6336100000", "commonStock": "16200000", "currentDebt": "None", "investments": "None", "totalAssets": "11036300000", "longTermDebt": "778000000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "163800000", "reportedCurrency": "USD", "retainedEarnings": "262200000", "totalLiabilities": "8953700000", "otherCurrentAssets": "3970400000", "totalCurrentAssets": "5262900000", "currentLongTermDebt": "None", "longTermInvestments": "5653700000", "shortTermInvestments": "3620100000", "currentNetReceivables": "3303200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "364100000", "currentAccountsPayable": "1080200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "25900000", "shortLongTermDebtTotal": "778000000", "totalShareholderEquity": "2074700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3826600000", "totalCurrentLiabilities": "4888800000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4064900000", "cashAndShortTermInvestments": "705300000", "commonStockSharesOutstanding": "160228588", "intangibleAssetsExcludingGoodwill": "163800000", "cashAndCashEquivalentsAtCarryingValue": "705300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-386000000", "profitLoss": "None", "dividendPayout": "16000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "293300000", "capitalExpenditures": "800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-23700000", "cashflowFromInvestment": "-1304300000", "stockBasedCompensation": "30500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 2224700000, "cost_of_revenue": 1714300000, "gross_profit": 510400000, "ebit": 79100000, "ebitda": 85000000, "pretax_income": 45100000, "tax_provision": -10700000, "net_income": 58100000, "net_income_to_common": 58100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 999800000, "total_current_assets": 8553100000, "total_assets": 10618300000, "short_term_debt": 816000000, "long_term_debt": 816700000, "total_debt": 1632700000, "total_liabilities": 8115000000, "total_equity": 2503700000, "shares_outstanding": 150156466, "goodwill_and_intangibles": 390700000 }, "cash_flow": { "operating_cash_flow": 1600000, "capital_expenditure": 0, "free_cash_flow": 1600000, "dividends_paid": 12200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332794, "ticker_id": 3732, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79100000", "ebitda": "85000000", "netIncome": "58100000", "grossProfit": "510400000", "depreciation": "None", "totalRevenue": "2224700000", "costOfRevenue": "1714300000", "interestIncome": "None", "incomeBeforeTax": "45100000", "interestExpense": "34000000", "operatingIncome": "45100000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-10700000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "465300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1714300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5900000", "sellingGeneralAndAdministrative": "207800000", "netIncomeFromContinuingOperations": "55800000" }, "balance": { "goodwill": "None", "inventory": "-5006600000", "commonStock": "16200000", "currentDebt": "None", "investments": "None", "totalAssets": "10618300000", "longTermDebt": "816700000", "shortTermDebt": "816000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "390700000", "reportedCurrency": "USD", "retainedEarnings": "665000000", "totalLiabilities": "8115000000", "otherCurrentAssets": "3279800000", "totalCurrentAssets": "8553100000", "currentLongTermDebt": "None", "longTermInvestments": "4073800000", "shortTermInvestments": "1075800000", "currentNetReceivables": "3197700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2065200000", "currentAccountsPayable": "924600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27400000", "shortLongTermDebtTotal": "816700000", "totalShareholderEquity": "2503700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3417700000", "totalCurrentLiabilities": "4342300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3772700000", "cashAndShortTermInvestments": "999800000", "commonStockSharesOutstanding": "150156466", "intangibleAssetsExcludingGoodwill": "390700000", "cashAndCashEquivalentsAtCarryingValue": "999800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55800000", "profitLoss": "None", "dividendPayout": "12200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "628200000", "operatingCashflow": "1600000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24300000", "cashflowFromInvestment": "208600000", "stockBasedCompensation": "11400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2224700000, "cost_of_revenue": 1714300000, "gross_profit": 510400000, "research_and_development": null, "selling_general_admin": 207800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79100000, "depreciation_amortisation": 5900000, "ebitda": 85000000, "interest_expense": 34000000, "interest_income": null, "other_non_operating": null, "pretax_income": 45100000, "tax_provision": -10700000, "effective_tax_rate": null, "net_income": 58100000, "net_income_continuing_ops": 55800000, "net_income_to_common": 58100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 999800000, "short_term_investments": 1075800000, "net_receivables": 3197700000, "inventory": -5006600000, "other_current_assets": null, "total_current_assets": 8553100000, "net_ppe": null, "goodwill": null, "intangible_assets": 390700000, "goodwill_and_intangibles": 390700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2065200000, "total_assets": 10618300000, "short_term_debt": 816000000, "accounts_payable": 924600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4342300000, "long_term_debt": 816700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3772700000, "total_liabilities": 8115000000, "total_debt": 1632700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 665000000, "total_equity": 2503700000, "shares_outstanding": 150156466, "operating_cash_flow": 1600000, "stock_based_compensation": 11400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 208600000, "dividends_paid": 12200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24300000, "free_cash_flow": 1600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79100000", "ebitda": "85000000", "netIncome": "58100000", "grossProfit": "510400000", "depreciation": "None", "totalRevenue": "2224700000", "costOfRevenue": "1714300000", "interestIncome": "None", "incomeBeforeTax": "45100000", "interestExpense": "34000000", "operatingIncome": "45100000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-10700000", "reportedCurrency": "USD", "netInterestIncome": "-34000000", "nonInterestIncome": "None", "operatingExpenses": "465300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1714300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5900000", "sellingGeneralAndAdministrative": "207800000", "netIncomeFromContinuingOperations": "55800000" }, "balance": { "goodwill": "None", "inventory": "-5006600000", "commonStock": "16200000", "currentDebt": "None", "investments": "None", "totalAssets": "10618300000", "longTermDebt": "816700000", "shortTermDebt": "816000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "390700000", "reportedCurrency": "USD", "retainedEarnings": "665000000", "totalLiabilities": "8115000000", "otherCurrentAssets": "3279800000", "totalCurrentAssets": "8553100000", "currentLongTermDebt": "None", "longTermInvestments": "4073800000", "shortTermInvestments": "1075800000", "currentNetReceivables": "3197700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2065200000", "currentAccountsPayable": "924600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "27400000", "shortLongTermDebtTotal": "816700000", "totalShareholderEquity": "2503700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3417700000", "totalCurrentLiabilities": "4342300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3772700000", "cashAndShortTermInvestments": "999800000", "commonStockSharesOutstanding": "150156466", "intangibleAssetsExcludingGoodwill": "390700000", "cashAndCashEquivalentsAtCarryingValue": "999800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55800000", "profitLoss": "None", "dividendPayout": "12200000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "628200000", "operatingCashflow": "1600000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24300000", "cashflowFromInvestment": "208600000", "stockBasedCompensation": "11400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "12200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 884571000, "cost_of_revenue": 8200000, "gross_profit": 884571000, "ebit": 151625000, "ebitda": 151625000, "pretax_income": 151966000, "tax_provision": 8108000, "net_income": 143517000, "net_income_to_common": 143517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 526000000, "total_current_assets": 1078112000, "total_assets": 3535200000, "short_term_debt": 114267000, "long_term_debt": 114267000, "total_debt": 228534000, "total_liabilities": 1969900000, "total_equity": 1563900000, "shares_outstanding": 92957799, "goodwill_and_intangibles": 68600000 }, "cash_flow": { "operating_cash_flow": 73356000, "capital_expenditure": 0, "free_cash_flow": 73356000, "dividends_paid": 1290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332799, "ticker_id": 3732, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "151625000", "ebitda": "151625000", "netIncome": "143517000", "grossProfit": "884571000", "depreciation": "None", "totalRevenue": "884571000", "costOfRevenue": "8200000", "interestIncome": "16035000", "incomeBeforeTax": "151966000", "interestExpense": "8230000", "operatingIncome": "151625000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "8108000", "reportedCurrency": "USD", "netInterestIncome": "-8230000", "nonInterestIncome": "None", "operatingExpenses": "-732946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-165300000", "sellingGeneralAndAdministrative": "61442000", "netIncomeFromContinuingOperations": "143858000" }, "balance": { "goodwill": "None", "inventory": "-2352900000", "commonStock": "9600000", "currentDebt": "None", "investments": "None", "totalAssets": "3535200000", "longTermDebt": "114267000", "shortTermDebt": "114267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "68600000", "reportedCurrency": "USD", "retainedEarnings": "620400000", "totalLiabilities": "1969900000", "otherCurrentAssets": "-1078100000", "totalCurrentAssets": "1078112000", "currentLongTermDebt": "None", "longTermInvestments": "1156929000", "shortTermInvestments": "4000000", "currentNetReceivables": "552100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156929000", "currentAccountsPayable": "95700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "800000", "shortLongTermDebtTotal": "114300000", "totalShareholderEquity": "1563900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-95700000", "totalCurrentLiabilities": "92703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1969900000", "cashAndShortTermInvestments": "526000000", "commonStockSharesOutstanding": "92957799", "intangibleAssetsExcludingGoodwill": "68600000", "cashAndCashEquivalentsAtCarryingValue": "526000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "143858000", "profitLoss": "None", "dividendPayout": "1290000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73356000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19484000", "cashflowFromInvestment": "6109000", "stockBasedCompensation": "6636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 884571000, "cost_of_revenue": 8200000, "gross_profit": 884571000, "research_and_development": null, "selling_general_admin": 61442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 151625000, "depreciation_amortisation": -165300000, "ebitda": 151625000, "interest_expense": 8230000, "interest_income": null, "other_non_operating": null, "pretax_income": 151966000, "tax_provision": 8108000, "effective_tax_rate": null, "net_income": 143517000, "net_income_continuing_ops": 143858000, "net_income_to_common": 143517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 526000000, "short_term_investments": 4000000, "net_receivables": 552100000, "inventory": -2352900000, "other_current_assets": null, "total_current_assets": 1078112000, "net_ppe": null, "goodwill": null, "intangible_assets": 68600000, "goodwill_and_intangibles": 68600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1156929000, "total_assets": 3535200000, "short_term_debt": 114267000, "accounts_payable": 95700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92703000, "long_term_debt": 114267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1969900000, "total_liabilities": 1969900000, "total_debt": 228534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 620400000, "total_equity": 1563900000, "shares_outstanding": 92957799, "operating_cash_flow": 73356000, "stock_based_compensation": 6636000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 6109000, "dividends_paid": 1290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19484000, "free_cash_flow": 73356000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "151625000", "ebitda": "151625000", "netIncome": "143517000", "grossProfit": "884571000", "depreciation": "None", "totalRevenue": "884571000", "costOfRevenue": "8200000", "interestIncome": "16035000", "incomeBeforeTax": "151966000", "interestExpense": "8230000", "operatingIncome": "151625000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "8108000", "reportedCurrency": "USD", "netInterestIncome": "-8230000", "nonInterestIncome": "None", "operatingExpenses": "-732946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-165300000", "sellingGeneralAndAdministrative": "61442000", "netIncomeFromContinuingOperations": "143858000" }, "balance": { "goodwill": "None", "inventory": "-2352900000", "commonStock": "9600000", "currentDebt": "None", "investments": "None", "totalAssets": "3535200000", "longTermDebt": "114267000", "shortTermDebt": "114267000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "68600000", "reportedCurrency": "USD", "retainedEarnings": "620400000", "totalLiabilities": "1969900000", "otherCurrentAssets": "-1078100000", "totalCurrentAssets": "1078112000", "currentLongTermDebt": "None", "longTermInvestments": "1156929000", "shortTermInvestments": "4000000", "currentNetReceivables": "552100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1156929000", "currentAccountsPayable": "95700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "800000", "shortLongTermDebtTotal": "114300000", "totalShareholderEquity": "1563900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-95700000", "totalCurrentLiabilities": "92703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1969900000", "cashAndShortTermInvestments": "526000000", "commonStockSharesOutstanding": "92957799", "intangibleAssetsExcludingGoodwill": "68600000", "cashAndCashEquivalentsAtCarryingValue": "526000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "143858000", "profitLoss": "None", "dividendPayout": "1290000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73356000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19484000", "cashflowFromInvestment": "6109000", "stockBasedCompensation": "6636000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-4009000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 979067000, "cost_of_revenue": 699100000, "gross_profit": 979067000, "ebit": 201332000, "ebitda": 201332000, "pretax_income": 201332000, "tax_provision": 713000, "net_income": 200619000, "net_income_to_common": 200619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 639415000, "total_current_assets": 1243233000, "total_assets": 3439694000, "short_term_debt": 114089000, "long_term_debt": 114089000, "total_debt": 228178000, "total_liabilities": 2025620000, "total_equity": 1414074000, "shares_outstanding": 92652316, "goodwill_and_intangibles": 154717000 }, "cash_flow": { "operating_cash_flow": 141112000, "capital_expenditure": 0, "free_cash_flow": 141112000, "dividends_paid": 2716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332804, "ticker_id": 3732, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201332000", "ebitda": "201332000", "netIncome": "200619000", "grossProfit": "979067000", "depreciation": "None", "totalRevenue": "979067000", "costOfRevenue": "699100000", "interestIncome": "18551000", "incomeBeforeTax": "201332000", "interestExpense": "8228000", "operatingIncome": "201332000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "713000", "reportedCurrency": "USD", "netInterestIncome": "-8228000", "nonInterestIncome": "None", "operatingExpenses": "-777735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "699100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-213100000", "sellingGeneralAndAdministrative": "53763000", "netIncomeFromContinuingOperations": "200619000" }, "balance": { "goodwill": "None", "inventory": "-1656136000", "commonStock": "9423000", "currentDebt": "None", "investments": "None", "totalAssets": "3439694000", "longTermDebt": "114089000", "shortTermDebt": "114089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "154717000", "reportedCurrency": "USD", "retainedEarnings": "476947000", "totalLiabilities": "2025620000", "otherCurrentAssets": "-1243233000", "totalCurrentAssets": "1243233000", "currentLongTermDebt": "None", "longTermInvestments": "985701000", "shortTermInvestments": "4000000", "currentNetReceivables": "603818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "985701000", "currentAccountsPayable": "99757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114089000", "totalShareholderEquity": "1414074000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-99757000", "totalCurrentLiabilities": "114089000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114256000", "cashAndShortTermInvestments": "639415000", "commonStockSharesOutstanding": "92652316", "intangibleAssetsExcludingGoodwill": "154717000", "cashAndCashEquivalentsAtCarryingValue": "639415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200619000", "profitLoss": "None", "dividendPayout": "2716000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141112000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12652000", "cashflowFromInvestment": "786857000", "stockBasedCompensation": "7061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 979067000, "cost_of_revenue": 699100000, "gross_profit": 979067000, "research_and_development": null, "selling_general_admin": 53763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201332000, "depreciation_amortisation": -213100000, "ebitda": 201332000, "interest_expense": 8228000, "interest_income": null, "other_non_operating": null, "pretax_income": 201332000, "tax_provision": 713000, "effective_tax_rate": null, "net_income": 200619000, "net_income_continuing_ops": 200619000, "net_income_to_common": 200619000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 639415000, "short_term_investments": 4000000, "net_receivables": 603818000, "inventory": -1656136000, "other_current_assets": null, "total_current_assets": 1243233000, "net_ppe": null, "goodwill": null, "intangible_assets": 154717000, "goodwill_and_intangibles": 154717000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 985701000, "total_assets": 3439694000, "short_term_debt": 114089000, "accounts_payable": 99757000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 114089000, "long_term_debt": 114089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114256000, "total_liabilities": 2025620000, "total_debt": 228178000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 476947000, "total_equity": 1414074000, "shares_outstanding": 92652316, "operating_cash_flow": 141112000, "stock_based_compensation": 7061000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 786857000, "dividends_paid": 2716000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 12652000, "free_cash_flow": 141112000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201332000", "ebitda": "201332000", "netIncome": "200619000", "grossProfit": "979067000", "depreciation": "None", "totalRevenue": "979067000", "costOfRevenue": "699100000", "interestIncome": "18551000", "incomeBeforeTax": "201332000", "interestExpense": "8228000", "operatingIncome": "201332000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "713000", "reportedCurrency": "USD", "netInterestIncome": "-8228000", "nonInterestIncome": "None", "operatingExpenses": "-777735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "699100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-213100000", "sellingGeneralAndAdministrative": "53763000", "netIncomeFromContinuingOperations": "200619000" }, "balance": { "goodwill": "None", "inventory": "-1656136000", "commonStock": "9423000", "currentDebt": "None", "investments": "None", "totalAssets": "3439694000", "longTermDebt": "114089000", "shortTermDebt": "114089000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "154717000", "reportedCurrency": "USD", "retainedEarnings": "476947000", "totalLiabilities": "2025620000", "otherCurrentAssets": "-1243233000", "totalCurrentAssets": "1243233000", "currentLongTermDebt": "None", "longTermInvestments": "985701000", "shortTermInvestments": "4000000", "currentNetReceivables": "603818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "985701000", "currentAccountsPayable": "99757000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "114089000", "totalShareholderEquity": "1414074000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-99757000", "totalCurrentLiabilities": "114089000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114256000", "cashAndShortTermInvestments": "639415000", "commonStockSharesOutstanding": "92652316", "intangibleAssetsExcludingGoodwill": "154717000", "cashAndCashEquivalentsAtCarryingValue": "639415000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200619000", "profitLoss": "None", "dividendPayout": "2716000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141112000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "12652000", "cashflowFromInvestment": "786857000", "stockBasedCompensation": "7061000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2716000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1888000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3956000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 377512000, "cost_of_revenue": 654522000, "gross_profit": 377512000, "ebit": -313474000, "ebitda": -313474000, "pretax_income": -321479000, "tax_provision": -4010000, "net_income": -317692000, "net_income_to_common": -317692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 104183000, "total_current_assets": 711389000, "total_assets": 3086234000, "short_term_debt": null, "long_term_debt": 113911000, "total_debt": 113911000, "total_liabilities": 1881660000, "total_equity": 1204574000, "shares_outstanding": 97054315, "goodwill_and_intangibles": 203842000 }, "cash_flow": { "operating_cash_flow": 13387000, "capital_expenditure": 0, "free_cash_flow": 13387000, "dividends_paid": 3223000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332809, "ticker_id": 3732, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-313474000", "ebitda": "-313474000", "netIncome": "-317692000", "grossProfit": "377512000", "depreciation": "None", "totalRevenue": "377512000", "costOfRevenue": "654522000", "interestIncome": "None", "incomeBeforeTax": "-321479000", "interestExpense": "8228000", "operatingIncome": "-313474000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4010000", "reportedCurrency": "USD", "netInterestIncome": "-8228000", "nonInterestIncome": "None", "operatingExpenses": "-690986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "654522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313449000", "sellingGeneralAndAdministrative": "36241000", "netIncomeFromContinuingOperations": "-317469000" }, "balance": { "goodwill": "None", "inventory": "-1318512000", "commonStock": "9364000", "currentDebt": "None", "investments": "None", "totalAssets": "3086234000", "longTermDebt": "113911000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "203842000", "reportedCurrency": "USD", "retainedEarnings": "276328000", "totalLiabilities": "1881660000", "otherCurrentAssets": "1318512000", "totalCurrentAssets": "711389000", "currentLongTermDebt": "None", "longTermInvestments": "1523644000", "shortTermInvestments": "84000", "currentNetReceivables": "607206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1523644000", "currentAccountsPayable": "76962000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113911000", "totalShareholderEquity": "1204574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-76962000", "totalCurrentLiabilities": "76962000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114332000", "cashAndShortTermInvestments": "104183000", "commonStockSharesOutstanding": "97054315", "intangibleAssetsExcludingGoodwill": "203842000", "cashAndCashEquivalentsAtCarryingValue": "104183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317469000", "profitLoss": "None", "dividendPayout": "3223000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13387000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226939000", "cashflowFromInvestment": "377556000", "stockBasedCompensation": "4956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3223000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 377512000, "cost_of_revenue": 654522000, "gross_profit": 377512000, "research_and_development": null, "selling_general_admin": 36241000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -313474000, "depreciation_amortisation": 313449000, "ebitda": -313474000, "interest_expense": 8228000, "interest_income": null, "other_non_operating": null, "pretax_income": -321479000, "tax_provision": -4010000, "effective_tax_rate": null, "net_income": -317692000, "net_income_continuing_ops": -317469000, "net_income_to_common": -317692000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 104183000, "short_term_investments": 84000, "net_receivables": 607206000, "inventory": -1318512000, "other_current_assets": null, "total_current_assets": 711389000, "net_ppe": null, "goodwill": null, "intangible_assets": 203842000, "goodwill_and_intangibles": 203842000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1523644000, "total_assets": 3086234000, "short_term_debt": null, "accounts_payable": 76962000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 76962000, "long_term_debt": 113911000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114332000, "total_liabilities": 1881660000, "total_debt": 113911000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 276328000, "total_equity": 1204574000, "shares_outstanding": 97054315, "operating_cash_flow": 13387000, "stock_based_compensation": 4956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 377556000, "dividends_paid": 3223000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -226939000, "free_cash_flow": 13387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-313474000", "ebitda": "-313474000", "netIncome": "-317692000", "grossProfit": "377512000", "depreciation": "None", "totalRevenue": "377512000", "costOfRevenue": "654522000", "interestIncome": "None", "incomeBeforeTax": "-321479000", "interestExpense": "8228000", "operatingIncome": "-313474000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-4010000", "reportedCurrency": "USD", "netInterestIncome": "-8228000", "nonInterestIncome": "None", "operatingExpenses": "-690986000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "654522000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "313449000", "sellingGeneralAndAdministrative": "36241000", "netIncomeFromContinuingOperations": "-317469000" }, "balance": { "goodwill": "None", "inventory": "-1318512000", "commonStock": "9364000", "currentDebt": "None", "investments": "None", "totalAssets": "3086234000", "longTermDebt": "113911000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "203842000", "reportedCurrency": "USD", "retainedEarnings": "276328000", "totalLiabilities": "1881660000", "otherCurrentAssets": "1318512000", "totalCurrentAssets": "711389000", "currentLongTermDebt": "None", "longTermInvestments": "1523644000", "shortTermInvestments": "84000", "currentNetReceivables": "607206000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1523644000", "currentAccountsPayable": "76962000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "113911000", "totalShareholderEquity": "1204574000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-76962000", "totalCurrentLiabilities": "76962000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "114332000", "cashAndShortTermInvestments": "104183000", "commonStockSharesOutstanding": "97054315", "intangibleAssetsExcludingGoodwill": "203842000", "cashAndCashEquivalentsAtCarryingValue": "104183000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-317469000", "profitLoss": "None", "dividendPayout": "3223000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "13387000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226939000", "cashflowFromInvestment": "377556000", "stockBasedCompensation": "4956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3223000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-138705000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4940000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 774600000, "cost_of_revenue": 362900000, "gross_profit": 411700000, "ebit": 138300000, "ebitda": 140900000, "pretax_income": 121500000, "tax_provision": 19200000, "net_income": 102200000, "net_income_to_common": 102200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1010700000, "total_current_assets": 8365800000, "total_assets": 12483000000, "short_term_debt": 5100000, "long_term_debt": 679600000, "total_debt": 684700000, "total_liabilities": 10179600000, "total_equity": 2302400000, "shares_outstanding": 121838966, "goodwill_and_intangibles": 158400000 }, "cash_flow": { "operating_cash_flow": 141700000, "capital_expenditure": 0, "free_cash_flow": 141700000, "dividends_paid": 3900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332772, "ticker_id": 3732, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138300000", "ebitda": "140900000", "netIncome": "102200000", "grossProfit": "411700000", "depreciation": "None", "totalRevenue": "774600000", "costOfRevenue": "362900000", "interestIncome": "None", "incomeBeforeTax": "121500000", "interestExpense": "16800000", "operatingIncome": "121500000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "19200000", "reportedCurrency": "USD", "netInterestIncome": "-16800000", "nonInterestIncome": "None", "operatingExpenses": "290200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "362900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "102300000" }, "balance": { "goodwill": "18600000", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12483000000", "longTermDebt": "679600000", "shortTermDebt": "5100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "139800000", "reportedCurrency": "USD", "retainedEarnings": "1328100000", "totalLiabilities": "10179600000", "otherCurrentAssets": "None", "totalCurrentAssets": "8365800000", "currentLongTermDebt": "None", "longTermInvestments": "5119300000", "shortTermInvestments": "4892900000", "currentNetReceivables": "2462200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "415100000", "currentAccountsPayable": "1458400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702900000", "totalShareholderEquity": "2302400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1463500000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7586100000", "cashAndShortTermInvestments": "1010700000", "commonStockSharesOutstanding": "121838966", "intangibleAssetsExcludingGoodwill": "139800000", "cashAndCashEquivalentsAtCarryingValue": "1010700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102200000", "profitLoss": "None", "dividendPayout": "3900000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222200000", "cashflowFromInvestment": "188800000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-221900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 774600000, "cost_of_revenue": 362900000, "gross_profit": 411700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138300000, "depreciation_amortisation": 2600000, "ebitda": 140900000, "interest_expense": 16800000, "interest_income": null, "other_non_operating": null, "pretax_income": 121500000, "tax_provision": 19200000, "effective_tax_rate": null, "net_income": 102200000, "net_income_continuing_ops": 102300000, "net_income_to_common": 102200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1010700000, "short_term_investments": 4892900000, "net_receivables": 2462200000, "inventory": null, "other_current_assets": null, "total_current_assets": 8365800000, "net_ppe": null, "goodwill": 18600000, "intangible_assets": 139800000, "goodwill_and_intangibles": 158400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 415100000, "total_assets": 12483000000, "short_term_debt": 5100000, "accounts_payable": 1458400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 679600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 7586100000, "total_liabilities": 10179600000, "total_debt": 684700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1328100000, "total_equity": 2302400000, "shares_outstanding": 121838966, "operating_cash_flow": 141700000, "stock_based_compensation": 10500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 188800000, "dividends_paid": 3900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -222200000, "free_cash_flow": 141700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "138300000", "ebitda": "140900000", "netIncome": "102200000", "grossProfit": "411700000", "depreciation": "None", "totalRevenue": "774600000", "costOfRevenue": "362900000", "interestIncome": "None", "incomeBeforeTax": "121500000", "interestExpense": "16800000", "operatingIncome": "121500000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "19200000", "reportedCurrency": "USD", "netInterestIncome": "-16800000", "nonInterestIncome": "None", "operatingExpenses": "290200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "362900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2600000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "102300000" }, "balance": { "goodwill": "18600000", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12483000000", "longTermDebt": "679600000", "shortTermDebt": "5100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "139800000", "reportedCurrency": "USD", "retainedEarnings": "1328100000", "totalLiabilities": "10179600000", "otherCurrentAssets": "None", "totalCurrentAssets": "8365800000", "currentLongTermDebt": "None", "longTermInvestments": "5119300000", "shortTermInvestments": "4892900000", "currentNetReceivables": "2462200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "415100000", "currentAccountsPayable": "1458400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "702900000", "totalShareholderEquity": "2302400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1463500000", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "7586100000", "cashAndShortTermInvestments": "1010700000", "commonStockSharesOutstanding": "121838966", "intangibleAssetsExcludingGoodwill": "139800000", "cashAndCashEquivalentsAtCarryingValue": "1010700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102200000", "profitLoss": "None", "dividendPayout": "3900000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "141700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-222200000", "cashflowFromInvestment": "188800000", "stockBasedCompensation": "10500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-221900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 973700000, "cost_of_revenue": 372200000, "gross_profit": 601500000, "ebit": 280200000, "ebitda": 299700000, "pretax_income": 280200000, "tax_provision": 36100000, "net_income": 244000000, "net_income_to_common": 244000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 731200000, "total_current_assets": 8430800000, "total_assets": 12569600000, "short_term_debt": null, "long_term_debt": 688600000, "total_debt": 688600000, "total_liabilities": 10098700000, "total_equity": 2469800000, "shares_outstanding": 121838966, "goodwill_and_intangibles": 505300000 }, "cash_flow": { "operating_cash_flow": -28100000, "capital_expenditure": 0, "free_cash_flow": -28100000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332773, "ticker_id": 3732, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "299700000", "netIncome": "244000000", "grossProfit": "601500000", "depreciation": "None", "totalRevenue": "973700000", "costOfRevenue": "372200000", "interestIncome": "None", "incomeBeforeTax": "280200000", "interestExpense": "19500000", "operatingIncome": "280200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "36100000", "reportedCurrency": "USD", "netInterestIncome": "-19500000", "nonInterestIncome": "None", "operatingExpenses": "321300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "372200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "244100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12569600000", "longTermDebt": "688600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "505300000", "reportedCurrency": "USD", "retainedEarnings": "1228500000", "totalLiabilities": "10098700000", "otherCurrentAssets": "658600000", "totalCurrentAssets": "8430800000", "currentLongTermDebt": "None", "longTermInvestments": "5287200000", "shortTermInvestments": "2623800000", "currentNetReceivables": "4417200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4138800000", "currentAccountsPayable": "1453100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "688600000", "totalShareholderEquity": "2469800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2008000000", "totalCurrentLiabilities": "5316500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4782200000", "cashAndShortTermInvestments": "731200000", "commonStockSharesOutstanding": "121838966", "intangibleAssetsExcludingGoodwill": "505300000", "cashAndCashEquivalentsAtCarryingValue": "731200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28100000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1800000", "cashflowFromInvestment": "189200000", "stockBasedCompensation": "28300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 973700000, "cost_of_revenue": 372200000, "gross_profit": 601500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280200000, "depreciation_amortisation": null, "ebitda": 299700000, "interest_expense": 19500000, "interest_income": null, "other_non_operating": null, "pretax_income": 280200000, "tax_provision": 36100000, "effective_tax_rate": null, "net_income": 244000000, "net_income_continuing_ops": 244100000, "net_income_to_common": 244000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 731200000, "short_term_investments": 2623800000, "net_receivables": 4417200000, "inventory": null, "other_current_assets": null, "total_current_assets": 8430800000, "net_ppe": null, "goodwill": null, "intangible_assets": 505300000, "goodwill_and_intangibles": 505300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4138800000, "total_assets": 12569600000, "short_term_debt": null, "accounts_payable": 1453100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5316500000, "long_term_debt": 688600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4782200000, "total_liabilities": 10098700000, "total_debt": 688600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1228500000, "total_equity": 2469800000, "shares_outstanding": 121838966, "operating_cash_flow": -28100000, "stock_based_compensation": 28300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 189200000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1800000, "free_cash_flow": -28100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "299700000", "netIncome": "244000000", "grossProfit": "601500000", "depreciation": "None", "totalRevenue": "973700000", "costOfRevenue": "372200000", "interestIncome": "None", "incomeBeforeTax": "280200000", "interestExpense": "19500000", "operatingIncome": "280200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "36100000", "reportedCurrency": "USD", "netInterestIncome": "-19500000", "nonInterestIncome": "None", "operatingExpenses": "321300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "372200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "244100000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12569600000", "longTermDebt": "688600000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "505300000", "reportedCurrency": "USD", "retainedEarnings": "1228500000", "totalLiabilities": "10098700000", "otherCurrentAssets": "658600000", "totalCurrentAssets": "8430800000", "currentLongTermDebt": "None", "longTermInvestments": "5287200000", "shortTermInvestments": "2623800000", "currentNetReceivables": "4417200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4138800000", "currentAccountsPayable": "1453100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "688600000", "totalShareholderEquity": "2469800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2008000000", "totalCurrentLiabilities": "5316500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4782200000", "cashAndShortTermInvestments": "731200000", "commonStockSharesOutstanding": "121838966", "intangibleAssetsExcludingGoodwill": "505300000", "cashAndCashEquivalentsAtCarryingValue": "731200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "244000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-28100000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1800000", "cashflowFromInvestment": "189200000", "stockBasedCompensation": "28300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 753500000, "cost_of_revenue": 512700000, "gross_profit": 240800000, "ebit": 131900000, "ebitda": 134700000, "pretax_income": 110900000, "tax_provision": 20200000, "net_income": 90800000, "net_income_to_common": 90800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 582400000, "total_current_assets": 8529500000, "total_assets": 12460200000, "short_term_debt": 1400000, "long_term_debt": 682500000, "total_debt": 683900000, "total_liabilities": 10249200000, "total_equity": 2209900000, "shares_outstanding": 118817903, "goodwill_and_intangibles": 504700000 }, "cash_flow": { "operating_cash_flow": 155100000, "capital_expenditure": 0, "free_cash_flow": 155100000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332775, "ticker_id": 3732, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131900000", "ebitda": "134700000", "netIncome": "90800000", "grossProfit": "240800000", "depreciation": "None", "totalRevenue": "753500000", "costOfRevenue": "512700000", "interestIncome": "None", "incomeBeforeTax": "110900000", "interestExpense": "21000000", "operatingIncome": "110900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20200000", "reportedCurrency": "USD", "netInterestIncome": "-21000000", "nonInterestIncome": "None", "operatingExpenses": "129900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "90700000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12460200000", "longTermDebt": "682500000", "shortTermDebt": "1400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "504700000", "reportedCurrency": "USD", "retainedEarnings": "988500000", "totalLiabilities": "10249200000", "otherCurrentAssets": "622400000", "totalCurrentAssets": "8529500000", "currentLongTermDebt": "None", "longTermInvestments": "5268900000", "shortTermInvestments": "2816500000", "currentNetReceivables": "4508200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3930700000", "currentAccountsPayable": "1519600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "682500000", "totalShareholderEquity": "2209900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5890200000", "totalCurrentLiabilities": "9277700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "971500000", "cashAndShortTermInvestments": "582400000", "commonStockSharesOutstanding": "118817903", "intangibleAssetsExcludingGoodwill": "504700000", "cashAndCashEquivalentsAtCarryingValue": "582400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90800000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "155100000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6200000", "cashflowFromInvestment": "-330800000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 753500000, "cost_of_revenue": 512700000, "gross_profit": 240800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131900000, "depreciation_amortisation": 2800000, "ebitda": 134700000, "interest_expense": 21000000, "interest_income": null, "other_non_operating": null, "pretax_income": 110900000, "tax_provision": 20200000, "effective_tax_rate": null, "net_income": 90800000, "net_income_continuing_ops": 90700000, "net_income_to_common": 90800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 582400000, "short_term_investments": 2816500000, "net_receivables": 4508200000, "inventory": null, "other_current_assets": null, "total_current_assets": 8529500000, "net_ppe": null, "goodwill": null, "intangible_assets": 504700000, "goodwill_and_intangibles": 504700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3930700000, "total_assets": 12460200000, "short_term_debt": 1400000, "accounts_payable": 1519600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9277700000, "long_term_debt": 682500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 971500000, "total_liabilities": 10249200000, "total_debt": 683900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 988500000, "total_equity": 2209900000, "shares_outstanding": 118817903, "operating_cash_flow": 155100000, "stock_based_compensation": 11900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -330800000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -6200000, "free_cash_flow": 155100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131900000", "ebitda": "134700000", "netIncome": "90800000", "grossProfit": "240800000", "depreciation": "None", "totalRevenue": "753500000", "costOfRevenue": "512700000", "interestIncome": "None", "incomeBeforeTax": "110900000", "interestExpense": "21000000", "operatingIncome": "110900000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "20200000", "reportedCurrency": "USD", "netInterestIncome": "-21000000", "nonInterestIncome": "None", "operatingExpenses": "129900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "512700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "90700000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12460200000", "longTermDebt": "682500000", "shortTermDebt": "1400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "504700000", "reportedCurrency": "USD", "retainedEarnings": "988500000", "totalLiabilities": "10249200000", "otherCurrentAssets": "622400000", "totalCurrentAssets": "8529500000", "currentLongTermDebt": "None", "longTermInvestments": "5268900000", "shortTermInvestments": "2816500000", "currentNetReceivables": "4508200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3930700000", "currentAccountsPayable": "1519600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "682500000", "totalShareholderEquity": "2209900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5890200000", "totalCurrentLiabilities": "9277700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "971500000", "cashAndShortTermInvestments": "582400000", "commonStockSharesOutstanding": "118817903", "intangibleAssetsExcludingGoodwill": "504700000", "cashAndCashEquivalentsAtCarryingValue": "582400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90800000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "155100000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-6200000", "cashflowFromInvestment": "-330800000", "stockBasedCompensation": "11900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 731500000, "cost_of_revenue": 513500000, "gross_profit": 218000000, "ebit": 96000000, "ebitda": 98800000, "pretax_income": 74900000, "tax_provision": 11600000, "net_income": 63200000, "net_income_to_common": 63200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 732400000, "total_current_assets": 7991700000, "total_assets": 12355700000, "short_term_debt": 2900000, "long_term_debt": 678400000, "total_debt": 681300000, "total_liabilities": 10248900000, "total_equity": 2105700000, "shares_outstanding": 161378000, "goodwill_and_intangibles": 514600000 }, "cash_flow": { "operating_cash_flow": 58200000, "capital_expenditure": 0, "free_cash_flow": 58200000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332776, "ticker_id": 3732, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "96000000", "ebitda": "98800000", "netIncome": "63200000", "grossProfit": "218000000", "depreciation": "None", "totalRevenue": "731500000", "costOfRevenue": "513500000", "interestIncome": "None", "incomeBeforeTax": "74900000", "interestExpense": "21100000", "operatingIncome": "74900000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "11600000", "reportedCurrency": "USD", "netInterestIncome": "-21100000", "nonInterestIncome": "None", "operatingExpenses": "143100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "513500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2800000", "sellingGeneralAndAdministrative": "70900000", "netIncomeFromContinuingOperations": "63300000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12355700000", "longTermDebt": "678400000", "shortTermDebt": "2900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "514600000", "reportedCurrency": "USD", "retainedEarnings": "901700000", "totalLiabilities": "10248900000", "otherCurrentAssets": "-8217000000", "totalCurrentAssets": "7991700000", "currentLongTermDebt": "None", "longTermInvestments": "4893700000", "shortTermInvestments": "2879900000", "currentNetReceivables": "4604700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12355700000", "currentAccountsPayable": "1548900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "678400000", "totalShareholderEquity": "2105700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7761000000", "totalCurrentLiabilities": "9309900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "939000000", "cashAndShortTermInvestments": "732400000", "commonStockSharesOutstanding": "161378000", "intangibleAssetsExcludingGoodwill": "514600000", "cashAndCashEquivalentsAtCarryingValue": "732400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63200000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58200000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14600000", "cashflowFromInvestment": "-45600000", "stockBasedCompensation": "4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 731500000, "cost_of_revenue": 513500000, "gross_profit": 218000000, "research_and_development": null, "selling_general_admin": 70900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 96000000, "depreciation_amortisation": 2800000, "ebitda": 98800000, "interest_expense": 21100000, "interest_income": null, "other_non_operating": null, "pretax_income": 74900000, "tax_provision": 11600000, "effective_tax_rate": null, "net_income": 63200000, "net_income_continuing_ops": 63300000, "net_income_to_common": 63200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 732400000, "short_term_investments": 2879900000, "net_receivables": 4604700000, "inventory": null, "other_current_assets": null, "total_current_assets": 7991700000, "net_ppe": null, "goodwill": null, "intangible_assets": 514600000, "goodwill_and_intangibles": 514600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12355700000, "total_assets": 12355700000, "short_term_debt": 2900000, "accounts_payable": 1548900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9309900000, "long_term_debt": 678400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 939000000, "total_liabilities": 10248900000, "total_debt": 681300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 901700000, "total_equity": 2105700000, "shares_outstanding": 161378000, "operating_cash_flow": 58200000, "stock_based_compensation": 4600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45600000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14600000, "free_cash_flow": 58200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "96000000", "ebitda": "98800000", "netIncome": "63200000", "grossProfit": "218000000", "depreciation": "None", "totalRevenue": "731500000", "costOfRevenue": "513500000", "interestIncome": "None", "incomeBeforeTax": "74900000", "interestExpense": "21100000", "operatingIncome": "74900000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "11600000", "reportedCurrency": "USD", "netInterestIncome": "-21100000", "nonInterestIncome": "None", "operatingExpenses": "143100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "513500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2800000", "sellingGeneralAndAdministrative": "70900000", "netIncomeFromContinuingOperations": "63300000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11700000", "currentDebt": "None", "investments": "None", "totalAssets": "12355700000", "longTermDebt": "678400000", "shortTermDebt": "2900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "514600000", "reportedCurrency": "USD", "retainedEarnings": "901700000", "totalLiabilities": "10248900000", "otherCurrentAssets": "-8217000000", "totalCurrentAssets": "7991700000", "currentLongTermDebt": "None", "longTermInvestments": "4893700000", "shortTermInvestments": "2879900000", "currentNetReceivables": "4604700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12355700000", "currentAccountsPayable": "1548900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "678400000", "totalShareholderEquity": "2105700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7761000000", "totalCurrentLiabilities": "9309900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "939000000", "cashAndShortTermInvestments": "732400000", "commonStockSharesOutstanding": "161378000", "intangibleAssetsExcludingGoodwill": "514600000", "cashAndCashEquivalentsAtCarryingValue": "732400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63200000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58200000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14600000", "cashflowFromInvestment": "-45600000", "stockBasedCompensation": "4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 729400000, "cost_of_revenue": 531500000, "gross_profit": 197900000, "ebit": 93400000, "ebitda": 96300000, "pretax_income": 75300000, "tax_provision": 13300000, "net_income": 61600000, "net_income_to_common": 61600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 740300000, "total_current_assets": 7843300000, "total_assets": 12280500000, "short_term_debt": 4300000, "long_term_debt": 663500000, "total_debt": 667800000, "total_liabilities": 10253800000, "total_equity": 2025200000, "shares_outstanding": 161378000, "goodwill_and_intangibles": 507200000 }, "cash_flow": { "operating_cash_flow": -88900000, "capital_expenditure": 0, "free_cash_flow": -88900000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332777, "ticker_id": 3732, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "93400000", "ebitda": "96300000", "netIncome": "61600000", "grossProfit": "197900000", "depreciation": "None", "totalRevenue": "729400000", "costOfRevenue": "531500000", "interestIncome": "None", "incomeBeforeTax": "75300000", "interestExpense": "18100000", "operatingIncome": "75200000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13300000", "reportedCurrency": "USD", "netInterestIncome": "-18100000", "nonInterestIncome": "None", "operatingExpenses": "122700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "531500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "60600000", "netIncomeFromContinuingOperations": "62000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12280500000", "longTermDebt": "663500000", "shortTermDebt": "4300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "507200000", "reportedCurrency": "USD", "retainedEarnings": "842500000", "totalLiabilities": "10253800000", "otherCurrentAssets": "-8293900000", "totalCurrentAssets": "7843300000", "currentLongTermDebt": "None", "longTermInvestments": "4801000000", "shortTermInvestments": "2916200000", "currentNetReceivables": "4637400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12280500000", "currentAccountsPayable": "1714100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "663500000", "totalShareholderEquity": "2025200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7695800000", "totalCurrentLiabilities": "9409900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "843900000", "cashAndShortTermInvestments": "740300000", "commonStockSharesOutstanding": "161378000", "intangibleAssetsExcludingGoodwill": "507200000", "cashAndCashEquivalentsAtCarryingValue": "740300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-88900000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491400000", "cashflowFromInvestment": "610900000", "stockBasedCompensation": "7600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 729400000, "cost_of_revenue": 531500000, "gross_profit": 197900000, "research_and_development": null, "selling_general_admin": 60600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93400000, "depreciation_amortisation": 2900000, "ebitda": 96300000, "interest_expense": 18100000, "interest_income": null, "other_non_operating": null, "pretax_income": 75300000, "tax_provision": 13300000, "effective_tax_rate": null, "net_income": 61600000, "net_income_continuing_ops": 62000000, "net_income_to_common": 61600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 740300000, "short_term_investments": 2916200000, "net_receivables": 4637400000, "inventory": null, "other_current_assets": null, "total_current_assets": 7843300000, "net_ppe": null, "goodwill": null, "intangible_assets": 507200000, "goodwill_and_intangibles": 507200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12280500000, "total_assets": 12280500000, "short_term_debt": 4300000, "accounts_payable": 1714100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9409900000, "long_term_debt": 663500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 843900000, "total_liabilities": 10253800000, "total_debt": 667800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 842500000, "total_equity": 2025200000, "shares_outstanding": 161378000, "operating_cash_flow": -88900000, "stock_based_compensation": 7600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 610900000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -491400000, "free_cash_flow": -88900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "93400000", "ebitda": "96300000", "netIncome": "61600000", "grossProfit": "197900000", "depreciation": "None", "totalRevenue": "729400000", "costOfRevenue": "531500000", "interestIncome": "None", "incomeBeforeTax": "75300000", "interestExpense": "18100000", "operatingIncome": "75200000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13300000", "reportedCurrency": "USD", "netInterestIncome": "-18100000", "nonInterestIncome": "None", "operatingExpenses": "122700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "531500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "60600000", "netIncomeFromContinuingOperations": "62000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12280500000", "longTermDebt": "663500000", "shortTermDebt": "4300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "507200000", "reportedCurrency": "USD", "retainedEarnings": "842500000", "totalLiabilities": "10253800000", "otherCurrentAssets": "-8293900000", "totalCurrentAssets": "7843300000", "currentLongTermDebt": "None", "longTermInvestments": "4801000000", "shortTermInvestments": "2916200000", "currentNetReceivables": "4637400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12280500000", "currentAccountsPayable": "1714100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "663500000", "totalShareholderEquity": "2025200000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "7695800000", "totalCurrentLiabilities": "9409900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "843900000", "cashAndShortTermInvestments": "740300000", "commonStockSharesOutstanding": "161378000", "intangibleAssetsExcludingGoodwill": "507200000", "cashAndCashEquivalentsAtCarryingValue": "740300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62000000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-88900000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-491400000", "cashflowFromInvestment": "610900000", "stockBasedCompensation": "7600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-490800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 625700000, "cost_of_revenue": 503700000, "gross_profit": 122000000, "ebit": 7000000, "ebitda": 10000000, "pretax_income": -12600000, "tax_provision": 4400000, "net_income": -17300000, "net_income_to_common": -17300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 682000000, "total_current_assets": 8124000000, "total_assets": 12524900000, "short_term_debt": 489000000, "long_term_debt": 639100000, "total_debt": 1128100000, "total_liabilities": 10586100000, "total_equity": 1937400000, "shares_outstanding": 161378000, "goodwill_and_intangibles": 468300000 }, "cash_flow": { "operating_cash_flow": 107700000, "capital_expenditure": 0, "free_cash_flow": 107700000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332778, "ticker_id": 3732, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "7000000", "ebitda": "10000000", "netIncome": "-17300000", "grossProfit": "122000000", "depreciation": "None", "totalRevenue": "625700000", "costOfRevenue": "503700000", "interestIncome": "None", "incomeBeforeTax": "-12600000", "interestExpense": "19600000", "operatingIncome": "-12600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4400000", "reportedCurrency": "USD", "netInterestIncome": "-19600000", "nonInterestIncome": "None", "operatingExpenses": "134600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "58100000", "netIncomeFromContinuingOperations": "-17000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12524900000", "longTermDebt": "639100000", "shortTermDebt": "489000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "468300000", "reportedCurrency": "USD", "retainedEarnings": "784900000", "totalLiabilities": "10586100000", "otherCurrentAssets": "-8230600000", "totalCurrentAssets": "8124000000", "currentLongTermDebt": "None", "longTermInvestments": "5389000000", "shortTermInvestments": "3123700000", "currentNetReceivables": "4424900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12524900000", "currentAccountsPayable": "1799600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "639100000", "totalShareholderEquity": "1937400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4145300000", "totalCurrentLiabilities": "5944900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4641200000", "cashAndShortTermInvestments": "682000000", "commonStockSharesOutstanding": "161378000", "intangibleAssetsExcludingGoodwill": "468300000", "cashAndCashEquivalentsAtCarryingValue": "682000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17300000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231500000", "cashflowFromInvestment": "203200000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 625700000, "cost_of_revenue": 503700000, "gross_profit": 122000000, "research_and_development": null, "selling_general_admin": 58100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7000000, "depreciation_amortisation": 3000000, "ebitda": 10000000, "interest_expense": 19600000, "interest_income": null, "other_non_operating": null, "pretax_income": -12600000, "tax_provision": 4400000, "effective_tax_rate": null, "net_income": -17300000, "net_income_continuing_ops": -17000000, "net_income_to_common": -17300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 682000000, "short_term_investments": 3123700000, "net_receivables": 4424900000, "inventory": null, "other_current_assets": null, "total_current_assets": 8124000000, "net_ppe": null, "goodwill": null, "intangible_assets": 468300000, "goodwill_and_intangibles": 468300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12524900000, "total_assets": 12524900000, "short_term_debt": 489000000, "accounts_payable": 1799600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5944900000, "long_term_debt": 639100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4641200000, "total_liabilities": 10586100000, "total_debt": 1128100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 784900000, "total_equity": 1937400000, "shares_outstanding": 161378000, "operating_cash_flow": 107700000, "stock_based_compensation": 4800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 203200000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -231500000, "free_cash_flow": 107700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "7000000", "ebitda": "10000000", "netIncome": "-17300000", "grossProfit": "122000000", "depreciation": "None", "totalRevenue": "625700000", "costOfRevenue": "503700000", "interestIncome": "None", "incomeBeforeTax": "-12600000", "interestExpense": "19600000", "operatingIncome": "-12600000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "4400000", "reportedCurrency": "USD", "netInterestIncome": "-19600000", "nonInterestIncome": "None", "operatingExpenses": "134600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "503700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "58100000", "netIncomeFromContinuingOperations": "-17000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "11600000", "currentDebt": "None", "investments": "None", "totalAssets": "12524900000", "longTermDebt": "639100000", "shortTermDebt": "489000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "468300000", "reportedCurrency": "USD", "retainedEarnings": "784900000", "totalLiabilities": "10586100000", "otherCurrentAssets": "-8230600000", "totalCurrentAssets": "8124000000", "currentLongTermDebt": "None", "longTermInvestments": "5389000000", "shortTermInvestments": "3123700000", "currentNetReceivables": "4424900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12524900000", "currentAccountsPayable": "1799600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "639100000", "totalShareholderEquity": "1937400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4145300000", "totalCurrentLiabilities": "5944900000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4641200000", "cashAndShortTermInvestments": "682000000", "commonStockSharesOutstanding": "161378000", "intangibleAssetsExcludingGoodwill": "468300000", "cashAndCashEquivalentsAtCarryingValue": "682000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-17300000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "107700000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-231500000", "cashflowFromInvestment": "203200000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-172400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 559200000, "cost_of_revenue": 435000000, "gross_profit": 124200000, "ebit": 24900000, "ebitda": 27900000, "pretax_income": 11100000, "tax_provision": 2400000, "net_income": 8500000, "net_income_to_common": 8500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 640700000, "total_current_assets": 8345500000, "total_assets": 12682500000, "short_term_debt": null, "long_term_debt": 660500000, "total_debt": 660500000, "total_liabilities": 9986000000, "total_equity": 2694900000, "shares_outstanding": 172803000, "goodwill_and_intangibles": 143800000 }, "cash_flow": { "operating_cash_flow": 58100000, "capital_expenditure": 0, "free_cash_flow": 58100000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332780, "ticker_id": 3732, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24900000", "ebitda": "27900000", "netIncome": "8500000", "grossProfit": "124200000", "depreciation": "None", "totalRevenue": "559200000", "costOfRevenue": "435000000", "interestIncome": "None", "incomeBeforeTax": "11100000", "interestExpense": "13800000", "operatingIncome": "11100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2400000", "reportedCurrency": "USD", "netInterestIncome": "-13800000", "nonInterestIncome": "None", "operatingExpenses": "113100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "51400000", "netIncomeFromContinuingOperations": "8700000" }, "balance": { "goodwill": "None", "inventory": "-3000000000", "commonStock": "16200000", "currentDebt": "None", "investments": "None", "totalAssets": "12682500000", "longTermDebt": "660500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "143800000", "reportedCurrency": "USD", "retainedEarnings": "806200000", "totalLiabilities": "9986000000", "otherCurrentAssets": "593200000", "totalCurrentAssets": "8345500000", "currentLongTermDebt": "None", "longTermInvestments": "5697300000", "shortTermInvestments": "2780500000", "currentNetReceivables": "4331100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "393000000", "currentAccountsPayable": "1532700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660500000", "totalShareholderEquity": "2694900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3503400000", "totalCurrentLiabilities": "5036100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9962900000", "cashAndShortTermInvestments": "640700000", "commonStockSharesOutstanding": "172803000", "intangibleAssetsExcludingGoodwill": "143800000", "cashAndCashEquivalentsAtCarryingValue": "640700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8700000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58100000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169000000", "cashflowFromInvestment": "202100000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 559200000, "cost_of_revenue": 435000000, "gross_profit": 124200000, "research_and_development": null, "selling_general_admin": 51400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24900000, "depreciation_amortisation": 3000000, "ebitda": 27900000, "interest_expense": 13800000, "interest_income": null, "other_non_operating": null, "pretax_income": 11100000, "tax_provision": 2400000, "effective_tax_rate": null, "net_income": 8500000, "net_income_continuing_ops": 8700000, "net_income_to_common": 8500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 640700000, "short_term_investments": 2780500000, "net_receivables": 4331100000, "inventory": -3000000000, "other_current_assets": null, "total_current_assets": 8345500000, "net_ppe": null, "goodwill": null, "intangible_assets": 143800000, "goodwill_and_intangibles": 143800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 393000000, "total_assets": 12682500000, "short_term_debt": null, "accounts_payable": 1532700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5036100000, "long_term_debt": 660500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9962900000, "total_liabilities": 9986000000, "total_debt": 660500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 806200000, "total_equity": 2694900000, "shares_outstanding": 172803000, "operating_cash_flow": 58100000, "stock_based_compensation": 4900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 202100000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -169000000, "free_cash_flow": 58100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24900000", "ebitda": "27900000", "netIncome": "8500000", "grossProfit": "124200000", "depreciation": "None", "totalRevenue": "559200000", "costOfRevenue": "435000000", "interestIncome": "None", "incomeBeforeTax": "11100000", "interestExpense": "13800000", "operatingIncome": "11100000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "2400000", "reportedCurrency": "USD", "netInterestIncome": "-13800000", "nonInterestIncome": "None", "operatingExpenses": "113100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "435000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "51400000", "netIncomeFromContinuingOperations": "8700000" }, "balance": { "goodwill": "None", "inventory": "-3000000000", "commonStock": "16200000", "currentDebt": "None", "investments": "None", "totalAssets": "12682500000", "longTermDebt": "660500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "143800000", "reportedCurrency": "USD", "retainedEarnings": "806200000", "totalLiabilities": "9986000000", "otherCurrentAssets": "593200000", "totalCurrentAssets": "8345500000", "currentLongTermDebt": "None", "longTermInvestments": "5697300000", "shortTermInvestments": "2780500000", "currentNetReceivables": "4331100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "393000000", "currentAccountsPayable": "1532700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "660500000", "totalShareholderEquity": "2694900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3503400000", "totalCurrentLiabilities": "5036100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "9962900000", "cashAndShortTermInvestments": "640700000", "commonStockSharesOutstanding": "172803000", "intangibleAssetsExcludingGoodwill": "143800000", "cashAndCashEquivalentsAtCarryingValue": "640700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8700000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58100000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169000000", "cashflowFromInvestment": "202100000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 739700000, "cost_of_revenue": 484300000, "gross_profit": 255400000, "ebit": 144700000, "ebitda": 147700000, "pretax_income": 129000000, "tax_provision": 14200000, "net_income": 113900000, "net_income_to_common": 113900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 598100000, "total_current_assets": 2872800000, "total_assets": 12764000000, "short_term_debt": 3300000, "long_term_debt": 648600000, "total_debt": 651900000, "total_liabilities": 10058500000, "total_equity": 2704100000, "shares_outstanding": 178711254, "goodwill_and_intangibles": 146800000 }, "cash_flow": { "operating_cash_flow": -152300000, "capital_expenditure": 0, "free_cash_flow": -152300000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332781, "ticker_id": 3732, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "144700000", "ebitda": "147700000", "netIncome": "113900000", "grossProfit": "255400000", "depreciation": "None", "totalRevenue": "739700000", "costOfRevenue": "484300000", "interestIncome": "None", "incomeBeforeTax": "129000000", "interestExpense": "15700000", "operatingIncome": "129000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14200000", "reportedCurrency": "USD", "netInterestIncome": "-15700000", "nonInterestIncome": "None", "operatingExpenses": "126400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "66600000", "netIncomeFromContinuingOperations": "114800000" }, "balance": { "goodwill": "-341900000", "inventory": "-8240200000", "commonStock": "17100000", "currentDebt": "None", "investments": "None", "totalAssets": "12764000000", "longTermDebt": "648600000", "shortTermDebt": "3300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "488700000", "reportedCurrency": "USD", "retainedEarnings": "801700000", "totalLiabilities": "10058500000", "otherCurrentAssets": "3201400000", "totalCurrentAssets": "2872800000", "currentLongTermDebt": "None", "longTermInvestments": "5750500000", "shortTermInvestments": "2922500000", "currentNetReceivables": "4391000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12764000000", "currentAccountsPayable": "1584700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648600000", "totalShareholderEquity": "2704100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1584700000", "totalCurrentLiabilities": "5002500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10058500000", "cashAndShortTermInvestments": "598100000", "commonStockSharesOutstanding": "178711254", "intangibleAssetsExcludingGoodwill": "488700000", "cashAndCashEquivalentsAtCarryingValue": "598100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113900000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-152300000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226400000", "cashflowFromInvestment": "16300000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 739700000, "cost_of_revenue": 484300000, "gross_profit": 255400000, "research_and_development": null, "selling_general_admin": 66600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 144700000, "depreciation_amortisation": 3000000, "ebitda": 147700000, "interest_expense": 15700000, "interest_income": null, "other_non_operating": null, "pretax_income": 129000000, "tax_provision": 14200000, "effective_tax_rate": null, "net_income": 113900000, "net_income_continuing_ops": 114800000, "net_income_to_common": 113900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 598100000, "short_term_investments": 2922500000, "net_receivables": 4391000000, "inventory": -8240200000, "other_current_assets": null, "total_current_assets": 2872800000, "net_ppe": null, "goodwill": -341900000, "intangible_assets": 488700000, "goodwill_and_intangibles": 146800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12764000000, "total_assets": 12764000000, "short_term_debt": 3300000, "accounts_payable": 1584700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5002500000, "long_term_debt": 648600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10058500000, "total_liabilities": 10058500000, "total_debt": 651900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 801700000, "total_equity": 2704100000, "shares_outstanding": 178711254, "operating_cash_flow": -152300000, "stock_based_compensation": 6900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 16300000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -226400000, "free_cash_flow": -152300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "144700000", "ebitda": "147700000", "netIncome": "113900000", "grossProfit": "255400000", "depreciation": "None", "totalRevenue": "739700000", "costOfRevenue": "484300000", "interestIncome": "None", "incomeBeforeTax": "129000000", "interestExpense": "15700000", "operatingIncome": "129000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "14200000", "reportedCurrency": "USD", "netInterestIncome": "-15700000", "nonInterestIncome": "None", "operatingExpenses": "126400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "484300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3000000", "sellingGeneralAndAdministrative": "66600000", "netIncomeFromContinuingOperations": "114800000" }, "balance": { "goodwill": "-341900000", "inventory": "-8240200000", "commonStock": "17100000", "currentDebt": "None", "investments": "None", "totalAssets": "12764000000", "longTermDebt": "648600000", "shortTermDebt": "3300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "488700000", "reportedCurrency": "USD", "retainedEarnings": "801700000", "totalLiabilities": "10058500000", "otherCurrentAssets": "3201400000", "totalCurrentAssets": "2872800000", "currentLongTermDebt": "None", "longTermInvestments": "5750500000", "shortTermInvestments": "2922500000", "currentNetReceivables": "4391000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12764000000", "currentAccountsPayable": "1584700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648600000", "totalShareholderEquity": "2704100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1584700000", "totalCurrentLiabilities": "5002500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10058500000", "cashAndShortTermInvestments": "598100000", "commonStockSharesOutstanding": "178711254", "intangibleAssetsExcludingGoodwill": "488700000", "cashAndCashEquivalentsAtCarryingValue": "598100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "113900000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-152300000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-226400000", "cashflowFromInvestment": "16300000", "stockBasedCompensation": "6900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 688900000, "cost_of_revenue": 462400000, "gross_profit": 226500000, "ebit": 126100000, "ebitda": 129000000, "pretax_income": 105600000, "tax_provision": 9700000, "net_income": 94800000, "net_income_to_common": 94800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 867500000, "total_current_assets": 3230000000, "total_assets": 13135800000, "short_term_debt": 4900000, "long_term_debt": 770600000, "total_debt": 775500000, "total_liabilities": 10515400000, "total_equity": 2602600000, "shares_outstanding": 174380963, "goodwill_and_intangibles": -171000000 }, "cash_flow": { "operating_cash_flow": 58800000, "capital_expenditure": 0, "free_cash_flow": 58800000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332782, "ticker_id": 3732, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "126100000", "ebitda": "129000000", "netIncome": "94800000", "grossProfit": "226500000", "depreciation": "None", "totalRevenue": "688900000", "costOfRevenue": "462400000", "interestIncome": "None", "incomeBeforeTax": "105600000", "interestExpense": "20500000", "operatingIncome": "105300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9700000", "reportedCurrency": "USD", "netInterestIncome": "-20500000", "nonInterestIncome": "None", "operatingExpenses": "121200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "462400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "56000000", "netIncomeFromContinuingOperations": "95900000" }, "balance": { "goodwill": "-320800000", "inventory": "-3039200000", "commonStock": "17000000", "currentDebt": "None", "investments": "None", "totalAssets": "13135800000", "longTermDebt": "770600000", "shortTermDebt": "4900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "149800000", "reportedCurrency": "USD", "retainedEarnings": "691800000", "totalLiabilities": "10515400000", "otherCurrentAssets": "-5054300000", "totalCurrentAssets": "3230000000", "currentLongTermDebt": "None", "longTermInvestments": "5795000000", "shortTermInvestments": "2994900000", "currentNetReceivables": "4421900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13135800000", "currentAccountsPayable": "1841200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "770600000", "totalShareholderEquity": "2602600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1841200000", "totalCurrentLiabilities": "5172700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10515400000", "cashAndShortTermInvestments": "867500000", "commonStockSharesOutstanding": "174380963", "intangibleAssetsExcludingGoodwill": "149800000", "cashAndCashEquivalentsAtCarryingValue": "867500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94800000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58800000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7100000", "cashflowFromInvestment": "-80800000", "stockBasedCompensation": "4100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 688900000, "cost_of_revenue": 462400000, "gross_profit": 226500000, "research_and_development": null, "selling_general_admin": 56000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 126100000, "depreciation_amortisation": 2900000, "ebitda": 129000000, "interest_expense": 20500000, "interest_income": null, "other_non_operating": null, "pretax_income": 105600000, "tax_provision": 9700000, "effective_tax_rate": null, "net_income": 94800000, "net_income_continuing_ops": 95900000, "net_income_to_common": 94800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 867500000, "short_term_investments": 2994900000, "net_receivables": 4421900000, "inventory": -3039200000, "other_current_assets": null, "total_current_assets": 3230000000, "net_ppe": null, "goodwill": -320800000, "intangible_assets": 149800000, "goodwill_and_intangibles": -171000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13135800000, "total_assets": 13135800000, "short_term_debt": 4900000, "accounts_payable": 1841200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5172700000, "long_term_debt": 770600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10515400000, "total_liabilities": 10515400000, "total_debt": 775500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 691800000, "total_equity": 2602600000, "shares_outstanding": 174380963, "operating_cash_flow": 58800000, "stock_based_compensation": 4100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80800000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7100000, "free_cash_flow": 58800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "126100000", "ebitda": "129000000", "netIncome": "94800000", "grossProfit": "226500000", "depreciation": "None", "totalRevenue": "688900000", "costOfRevenue": "462400000", "interestIncome": "None", "incomeBeforeTax": "105600000", "interestExpense": "20500000", "operatingIncome": "105300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "9700000", "reportedCurrency": "USD", "netInterestIncome": "-20500000", "nonInterestIncome": "None", "operatingExpenses": "121200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "462400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "56000000", "netIncomeFromContinuingOperations": "95900000" }, "balance": { "goodwill": "-320800000", "inventory": "-3039200000", "commonStock": "17000000", "currentDebt": "None", "investments": "None", "totalAssets": "13135800000", "longTermDebt": "770600000", "shortTermDebt": "4900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "149800000", "reportedCurrency": "USD", "retainedEarnings": "691800000", "totalLiabilities": "10515400000", "otherCurrentAssets": "-5054300000", "totalCurrentAssets": "3230000000", "currentLongTermDebt": "None", "longTermInvestments": "5795000000", "shortTermInvestments": "2994900000", "currentNetReceivables": "4421900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13135800000", "currentAccountsPayable": "1841200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "770600000", "totalShareholderEquity": "2602600000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1841200000", "totalCurrentLiabilities": "5172700000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10515400000", "cashAndShortTermInvestments": "867500000", "commonStockSharesOutstanding": "174380963", "intangibleAssetsExcludingGoodwill": "149800000", "cashAndCashEquivalentsAtCarryingValue": "867500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "94800000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58800000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7100000", "cashflowFromInvestment": "-80800000", "stockBasedCompensation": "4100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 626600000, "cost_of_revenue": 477100000, "gross_profit": 149500000, "ebit": 17900000, "ebitda": 20800000, "pretax_income": -1900000, "tax_provision": -101600000, "net_income": 97500000, "net_income_to_common": 97500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 969200000, "total_current_assets": 969200000, "total_assets": 12871500000, "short_term_debt": 6700000, "long_term_debt": 786200000, "total_debt": 792900000, "total_liabilities": 10340900000, "total_equity": 2513900000, "shares_outstanding": 173609940, "goodwill_and_intangibles": 152700000 }, "cash_flow": { "operating_cash_flow": 213400000, "capital_expenditure": 0, "free_cash_flow": 213400000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332783, "ticker_id": 3732, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17900000", "ebitda": "20800000", "netIncome": "97500000", "grossProfit": "149500000", "depreciation": "None", "totalRevenue": "626600000", "costOfRevenue": "477100000", "interestIncome": "None", "incomeBeforeTax": "-1900000", "interestExpense": "19800000", "operatingIncome": "-1900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-101600000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "151400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "477100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "58300000", "netIncomeFromContinuingOperations": "99700000" }, "balance": { "goodwill": "-308900000", "inventory": "-12782900000", "commonStock": "16800000", "currentDebt": "None", "investments": "None", "totalAssets": "12871500000", "longTermDebt": "786200000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "461600000", "reportedCurrency": "USD", "retainedEarnings": "601000000", "totalLiabilities": "10340900000", "otherCurrentAssets": "-7028700000", "totalCurrentAssets": "969200000", "currentLongTermDebt": "None", "longTermInvestments": "5769100000", "shortTermInvestments": "2716400000", "currentNetReceivables": "4312300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820700000", "currentAccountsPayable": "2021000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "786200000", "totalShareholderEquity": "2513900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2021000000", "totalCurrentLiabilities": "2021000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10334700000", "cashAndShortTermInvestments": "969200000", "commonStockSharesOutstanding": "173609940", "intangibleAssetsExcludingGoodwill": "461600000", "cashAndCashEquivalentsAtCarryingValue": "969200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99700000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "66700000", "operatingCashflow": "213400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13600000", "cashflowFromInvestment": "63100000", "stockBasedCompensation": "5700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 626600000, "cost_of_revenue": 477100000, "gross_profit": 149500000, "research_and_development": null, "selling_general_admin": 58300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17900000, "depreciation_amortisation": 2900000, "ebitda": 20800000, "interest_expense": 19800000, "interest_income": null, "other_non_operating": null, "pretax_income": -1900000, "tax_provision": -101600000, "effective_tax_rate": null, "net_income": 97500000, "net_income_continuing_ops": 99700000, "net_income_to_common": 97500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 969200000, "short_term_investments": 2716400000, "net_receivables": 4312300000, "inventory": -12782900000, "other_current_assets": null, "total_current_assets": 969200000, "net_ppe": null, "goodwill": -308900000, "intangible_assets": 461600000, "goodwill_and_intangibles": 152700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5820700000, "total_assets": 12871500000, "short_term_debt": 6700000, "accounts_payable": 2021000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2021000000, "long_term_debt": 786200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10334700000, "total_liabilities": 10340900000, "total_debt": 792900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 601000000, "total_equity": 2513900000, "shares_outstanding": 173609940, "operating_cash_flow": 213400000, "stock_based_compensation": 5700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 63100000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13600000, "free_cash_flow": 213400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17900000", "ebitda": "20800000", "netIncome": "97500000", "grossProfit": "149500000", "depreciation": "None", "totalRevenue": "626600000", "costOfRevenue": "477100000", "interestIncome": "None", "incomeBeforeTax": "-1900000", "interestExpense": "19800000", "operatingIncome": "-1900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-101600000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "151400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "477100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "58300000", "netIncomeFromContinuingOperations": "99700000" }, "balance": { "goodwill": "-308900000", "inventory": "-12782900000", "commonStock": "16800000", "currentDebt": "None", "investments": "None", "totalAssets": "12871500000", "longTermDebt": "786200000", "shortTermDebt": "6700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "461600000", "reportedCurrency": "USD", "retainedEarnings": "601000000", "totalLiabilities": "10340900000", "otherCurrentAssets": "-7028700000", "totalCurrentAssets": "969200000", "currentLongTermDebt": "None", "longTermInvestments": "5769100000", "shortTermInvestments": "2716400000", "currentNetReceivables": "4312300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5820700000", "currentAccountsPayable": "2021000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "786200000", "totalShareholderEquity": "2513900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-2021000000", "totalCurrentLiabilities": "2021000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10334700000", "cashAndShortTermInvestments": "969200000", "commonStockSharesOutstanding": "173609940", "intangibleAssetsExcludingGoodwill": "461600000", "cashAndCashEquivalentsAtCarryingValue": "969200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "99700000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "66700000", "operatingCashflow": "213400000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13600000", "cashflowFromInvestment": "63100000", "stockBasedCompensation": "5700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 704400000, "cost_of_revenue": 502600000, "gross_profit": 201800000, "ebit": 98900000, "ebitda": 101800000, "pretax_income": 79100000, "tax_provision": 15300000, "net_income": 61500000, "net_income_to_common": 61500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 703500000, "total_current_assets": 10577000000, "total_assets": 12591200000, "short_term_debt": null, "long_term_debt": 763500000, "total_debt": 763500000, "total_liabilities": 10325800000, "total_equity": 2250000000, "shares_outstanding": 168516508, "goodwill_and_intangibles": 155600000 }, "cash_flow": { "operating_cash_flow": 161600000, "capital_expenditure": 0, "free_cash_flow": 161600000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332785, "ticker_id": 3732, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98900000", "ebitda": "101800000", "netIncome": "61500000", "grossProfit": "201800000", "depreciation": "None", "totalRevenue": "704400000", "costOfRevenue": "502600000", "interestIncome": "None", "incomeBeforeTax": "79100000", "interestExpense": "19800000", "operatingIncome": "79100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15300000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "122700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "58300000", "netIncomeFromContinuingOperations": "63800000" }, "balance": { "goodwill": "None", "inventory": "-6259200000", "commonStock": "16500000", "currentDebt": "None", "investments": "None", "totalAssets": "12591200000", "longTermDebt": "763500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "155600000", "reportedCurrency": "USD", "retainedEarnings": "507500000", "totalLiabilities": "10325800000", "otherCurrentAssets": "-10112300000", "totalCurrentAssets": "10577000000", "currentLongTermDebt": "None", "longTermInvestments": "5699900000", "shortTermInvestments": "4972000000", "currentNetReceivables": "4436800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "336200000", "currentAccountsPayable": "1772500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26100000", "shortLongTermDebtTotal": "763500000", "totalShareholderEquity": "2250000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1772500000", "totalCurrentLiabilities": "1772500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10325800000", "cashAndShortTermInvestments": "703500000", "commonStockSharesOutstanding": "168516508", "intangibleAssetsExcludingGoodwill": "155600000", "cashAndCashEquivalentsAtCarryingValue": "703500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46700000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "52300000", "operatingCashflow": "161600000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000000", "cashflowFromInvestment": "-97800000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 704400000, "cost_of_revenue": 502600000, "gross_profit": 201800000, "research_and_development": null, "selling_general_admin": 58300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98900000, "depreciation_amortisation": 2900000, "ebitda": 101800000, "interest_expense": 19800000, "interest_income": null, "other_non_operating": null, "pretax_income": 79100000, "tax_provision": 15300000, "effective_tax_rate": null, "net_income": 61500000, "net_income_continuing_ops": 63800000, "net_income_to_common": 61500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 703500000, "short_term_investments": 4972000000, "net_receivables": 4436800000, "inventory": -6259200000, "other_current_assets": null, "total_current_assets": 10577000000, "net_ppe": null, "goodwill": null, "intangible_assets": 155600000, "goodwill_and_intangibles": 155600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 336200000, "total_assets": 12591200000, "short_term_debt": null, "accounts_payable": 1772500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1772500000, "long_term_debt": 763500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 10325800000, "total_liabilities": 10325800000, "total_debt": 763500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 507500000, "total_equity": 2250000000, "shares_outstanding": 168516508, "operating_cash_flow": 161600000, "stock_based_compensation": 4900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97800000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -24000000, "free_cash_flow": 161600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98900000", "ebitda": "101800000", "netIncome": "61500000", "grossProfit": "201800000", "depreciation": "None", "totalRevenue": "704400000", "costOfRevenue": "502600000", "interestIncome": "None", "incomeBeforeTax": "79100000", "interestExpense": "19800000", "operatingIncome": "79100000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "15300000", "reportedCurrency": "USD", "netInterestIncome": "-19800000", "nonInterestIncome": "None", "operatingExpenses": "122700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "502600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "58300000", "netIncomeFromContinuingOperations": "63800000" }, "balance": { "goodwill": "None", "inventory": "-6259200000", "commonStock": "16500000", "currentDebt": "None", "investments": "None", "totalAssets": "12591200000", "longTermDebt": "763500000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "155600000", "reportedCurrency": "USD", "retainedEarnings": "507500000", "totalLiabilities": "10325800000", "otherCurrentAssets": "-10112300000", "totalCurrentAssets": "10577000000", "currentLongTermDebt": "None", "longTermInvestments": "5699900000", "shortTermInvestments": "4972000000", "currentNetReceivables": "4436800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "336200000", "currentAccountsPayable": "1772500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26100000", "shortLongTermDebtTotal": "763500000", "totalShareholderEquity": "2250000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1772500000", "totalCurrentLiabilities": "1772500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "10325800000", "cashAndShortTermInvestments": "703500000", "commonStockSharesOutstanding": "168516508", "intangibleAssetsExcludingGoodwill": "155600000", "cashAndCashEquivalentsAtCarryingValue": "703500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46700000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "52300000", "operatingCashflow": "161600000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-24000000", "cashflowFromInvestment": "-97800000", "stockBasedCompensation": "4900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "income_statement": { "revenue": 693400000, "cost_of_revenue": 487500000, "gross_profit": 205900000, "ebit": 89400000, "ebitda": 92300000, "pretax_income": 77700000, "tax_provision": 15800000, "net_income": 59900000, "net_income_to_common": 59900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 676200000, "total_current_assets": 9996300000, "total_assets": 12622800000, "short_term_debt": 11000000, "long_term_debt": 765900000, "total_debt": 776900000, "total_liabilities": 10355100000, "total_equity": 2254800000, "shares_outstanding": 166708932, "goodwill_and_intangibles": 158500000 }, "cash_flow": { "operating_cash_flow": 112100000, "capital_expenditure": 600000, "free_cash_flow": 112700000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 332786, "ticker_id": 3732, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:27:54.149767+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89400000", "ebitda": "92300000", "netIncome": "59900000", "grossProfit": "205900000", "depreciation": "None", "totalRevenue": "693400000", "costOfRevenue": "487500000", "interestIncome": "None", "incomeBeforeTax": "77700000", "interestExpense": "11700000", "operatingIncome": "77700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15800000", "reportedCurrency": "USD", "netInterestIncome": "-11700000", "nonInterestIncome": "None", "operatingExpenses": "128200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "487500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "61500000", "netIncomeFromContinuingOperations": "72300000" }, "balance": { "goodwill": "None", "inventory": "-3846800000", "commonStock": "16300000", "currentDebt": "None", "investments": "None", "totalAssets": "12622800000", "longTermDebt": "765900000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "158500000", "reportedCurrency": "USD", "retainedEarnings": "467100000", "totalLiabilities": "10355100000", "otherCurrentAssets": "-9996300000", "totalCurrentAssets": "9996300000", "currentLongTermDebt": "None", "longTermInvestments": "5597400000", "shortTermInvestments": "4731300000", "currentNetReceivables": "4588800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5755900000", "currentAccountsPayable": "1873500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22500000", "shortLongTermDebtTotal": "765900000", "totalShareholderEquity": "2254800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1873500000", "totalCurrentLiabilities": "1873500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "848100000", "cashAndShortTermInvestments": "676200000", "commonStockSharesOutstanding": "166708932", "intangibleAssetsExcludingGoodwill": "158500000", "cashAndCashEquivalentsAtCarryingValue": "676200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72300000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "41900000", "operatingCashflow": "112100000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11700000", "cashflowFromInvestment": "-97800000", "stockBasedCompensation": "5200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 693400000, "cost_of_revenue": 487500000, "gross_profit": 205900000, "research_and_development": null, "selling_general_admin": 61500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89400000, "depreciation_amortisation": 2900000, "ebitda": 92300000, "interest_expense": 11700000, "interest_income": null, "other_non_operating": null, "pretax_income": 77700000, "tax_provision": 15800000, "effective_tax_rate": null, "net_income": 59900000, "net_income_continuing_ops": 72300000, "net_income_to_common": 59900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 676200000, "short_term_investments": 4731300000, "net_receivables": 4588800000, "inventory": -3846800000, "other_current_assets": null, "total_current_assets": 9996300000, "net_ppe": null, "goodwill": null, "intangible_assets": 158500000, "goodwill_and_intangibles": 158500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5755900000, "total_assets": 12622800000, "short_term_debt": 11000000, "accounts_payable": 1873500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1873500000, "long_term_debt": 765900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 848100000, "total_liabilities": 10355100000, "total_debt": 776900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 467100000, "total_equity": 2254800000, "shares_outstanding": 166708932, "operating_cash_flow": 112100000, "stock_based_compensation": 5200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97800000, "dividends_paid": 4000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11700000, "free_cash_flow": 112700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "89400000", "ebitda": "92300000", "netIncome": "59900000", "grossProfit": "205900000", "depreciation": "None", "totalRevenue": "693400000", "costOfRevenue": "487500000", "interestIncome": "None", "incomeBeforeTax": "77700000", "interestExpense": "11700000", "operatingIncome": "77700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15800000", "reportedCurrency": "USD", "netInterestIncome": "-11700000", "nonInterestIncome": "None", "operatingExpenses": "128200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "487500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2900000", "sellingGeneralAndAdministrative": "61500000", "netIncomeFromContinuingOperations": "72300000" }, "balance": { "goodwill": "None", "inventory": "-3846800000", "commonStock": "16300000", "currentDebt": "None", "investments": "None", "totalAssets": "12622800000", "longTermDebt": "765900000", "shortTermDebt": "11000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "158500000", "reportedCurrency": "USD", "retainedEarnings": "467100000", "totalLiabilities": "10355100000", "otherCurrentAssets": "-9996300000", "totalCurrentAssets": "9996300000", "currentLongTermDebt": "None", "longTermInvestments": "5597400000", "shortTermInvestments": "4731300000", "currentNetReceivables": "4588800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5755900000", "currentAccountsPayable": "1873500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22500000", "shortLongTermDebtTotal": "765900000", "totalShareholderEquity": "2254800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "-1873500000", "totalCurrentLiabilities": "1873500000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "848100000", "cashAndShortTermInvestments": "676200000", "commonStockSharesOutstanding": "166708932", "intangibleAssetsExcludingGoodwill": "158500000", "cashAndCashEquivalentsAtCarryingValue": "676200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72300000", "profitLoss": "None", "dividendPayout": "4000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "41900000", "operatingCashflow": "112100000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11700000", "cashflowFromInvestment": "-97800000", "stockBasedCompensation": "5200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "4000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }