{ "ticker": { "uuid": "d9411a16-67ce-494c-8789-cbf6f4bee85a", "symbol": "OLN", "name": "Olin Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/d9411a16-67ce-494c-8789-cbf6f4bee85a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9411a16-67ce-494c-8789-cbf6f4bee85a/" }, "ticker_metadata": { "id": 3001, "uuid": "d9411a16-67ce-494c-8789-cbf6f4bee85a", "symbol": "OLN", "name": "Olin Corporation", "asset_type": "equity", "market_cap": 2963620000, "stock_exchange_id": 3, "industry": "Chemicals", "sector": "Basic Materials", "description": "Olin Corporation manufactures and distributes chemical products in the United States, Europe, and internationally. The company is headquartered in Clayton, Missouri.", "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": "d9411a16-67ce-494c-8789-cbf6f4bee85a", "symbol": "OLN", "name": "Olin Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Chemicals", "page_url": "https://sharemaestro.com/factors/ticker/d9411a16-67ce-494c-8789-cbf6f4bee85a/", "api_url": "https://sharemaestro.com/factors/api/tickers/d9411a16-67ce-494c-8789-cbf6f4bee85a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.63, "value": 0.67, "quality": 0.1, "momentum": 0.77, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 24.54, "market_cap": 2792652000, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0912, "shareholder_yield": 0.0327, "roe": -0.0732, "piotroski_f_score": 5, "momentum_12_1": 0.3806, "volatility_252d": 0.5638 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:04.770806+00:00", "batch_id": "" }, "size": { "price_close": 24.54, "market_cap": 2792652000, "market_cap_usd": 2792652000, "enterprise_value": 5596552000, "shares_outstanding": 113800000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.6099, "ptbv_ratio": 19.6389, "ps_ratio": 0.4156, "pcf_ratio": 5.4587, "pfcf_ratio": 3.8776, "ev_ebitda": 10.9693, "ev_ebit": 1554.5982, "ev_sales": 0.8329, "ev_fcf": 7.7708, "earnings_yield": null, "fcf_yield": 0.1287, "price_to_sales": 0.4156, "price_to_book": 1.6099, "price_to_cashflow": 5.4587, "ebitda_to_ev": 0.0912, "sales_yield": 1.2007 }, "yield": { "dividend_yield": 0.0327, "buyback_yield": 0, "shareholder_yield": 0.0327, "debt_paydown_yield": null, "total_yield": 0.0327 }, "quality": { "gross_margin": 0.0644, "operating_margin": 0.0005, "net_margin": -0.0189, "ebitda_margin": 0.0759, "fcf_margin": 0.1072, "roe": -0.0732, "roa": -0.0173, "roic": 0.0006, "roc_greenblatt": null, "asset_turnover": 0.9138, "cash_conversion": -5.6709, "accruals_ratio": -0.0868, "sbc_to_revenue": 0.0032, "piotroski_f_score": 5, "altman_z_score": 1.691, "earnings_stability_5y": 6.8038, "revenue_stability_5y": 0.1941, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0588, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.2392, "net_debt_to_ebitda": 5.4957, "debt_to_assets": 0.4074, "interest_coverage": 0.0197, "current_ratio": 1.3582, "quick_ratio": 0.8224, "net_debt": 2803900000, "local_beta": 0.001, "volatility_252d": 0.5638, "volatility_60d": 1.2718, "max_drawdown_12m": -0.2646, "risk_adjusted_momentum": 0.675 }, "growth": { "revenue_growth_1y": 0.026, "revenue_growth_3y_cagr": -0.1024, "revenue_growth_5y_cagr": 0.0332, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3133, "book_value_growth_1y": -0.0224, "revenue_growth": 0.026, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0791, "price_return_3m": 0.0576, "price_return_6m": 0.218, "price_return_9m": -0.0061, "price_return_12m": 0.2714, "price_return_12m_ex1m": 0.3806, "momentum_6m": 0.218, "momentum_12m": 0.2714, "momentum_12_1": 0.3806, "distance_from_52w_high": -0.148, "distance_from_52w_low": 0.392, "relative_strength": 0.1714 }, "raw_ttm": { "revenue_ttm": 6719600000, "gross_profit_ttm": 432500000, "ebit_ttm": 3599999, "ebitda_ttm": 510199999, "net_income_ttm": -127000000, "eps_diluted_ttm": -1.116, "operating_cash_flow_ttm": 511600000, "capital_expenditure_ttm": 208600000, "fcf_ttm": 720200000, "dividends_paid_ttm": 91400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 183000000, "cash_and_equivalents": 192200000, "total_current_assets": 2096699999, "total_current_liabilities": 1543700000, "net_ppe": null, "total_assets": 7353800000, "total_debt": 2996100000, "total_equity": 1734700000, "net_working_capital": 436799999, "book_value_per_share": 15.2434, "retained_earnings": 2034000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 142200000, "tangible_book_per_share": 1.2496 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 91, "rank_ps": 12, "rank_pcf": 19, "rank_ev_ebitda": 44, "rank_ev_ebit": 100, "rank_earnings_yield": 50, "rank_fcf_yield": 30, "rank_dividend_yield": 23, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 79, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 95, "rank_fcf_margin": 68, "rank_piotroski": 62, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 36 }, "composites": { "value_composite": 33, "quality_composite": 90, "momentum_composite": 23, "growth_composite": 73, "yield_composite": 16, "svqf_composite": 31, "vc1_composite": 15, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 37, "quality_value_composite": 0.2588, "os_score": 0.63, "value_percentile": 0.67, "quality_percentile": 0.1, "momentum_percentile": 0.77, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4674, "ticker_id": 3001, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:04.770806+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.54, "market_cap": 2792652000, "market_cap_usd": 2792652000, "enterprise_value": 5596552000, "shares_outstanding": 113800000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.60987606, "ptbv_ratio": 19.63890295, "ps_ratio": 0.41559795, "pcf_ratio": 5.45866302, "pfcf_ratio": 3.87760622, "ev_ebitda": 10.9693297, "ev_ebit": 1554.59820961, "ev_sales": 0.83286981, "ev_fcf": 7.77083032, "earnings_yield": null, "fcf_yield": 0.12868638, "dividend_yield": 0.03272875, "buyback_yield": 0, "shareholder_yield": 0.03272875, "debt_paydown_yield": null, "total_yield": 0.03272875, "gross_margin": 0.06436395, "operating_margin": 0.00053575, "net_margin": -0.01889993, "ebitda_margin": 0.07592714, "fcf_margin": 0.107179, "roe": -0.07321151, "roa": -0.01726998, "roic": 0.0005949, "roc_greenblatt": null, "asset_turnover": 0.91375887, "cash_conversion": -5.67086614, "accruals_ratio": -0.08683946, "sbc_to_revenue": 0.00318471, "debt_to_equity": 3.23923445, "net_debt_to_ebitda": 5.49568798, "debt_to_assets": 0.40742201, "interest_coverage": 0.01967213, "current_ratio": 1.35823023, "quick_ratio": 0.82237481, "net_debt": 2803900000, "revenue_growth_1y": 0.02604978, "revenue_growth_3y_cagr": -0.10239618, "revenue_growth_5y_cagr": 0.03324153, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.31327498, "book_value_growth_1y": -0.02244391, "piotroski_f_score": 5, "altman_z_score": 1.69103745, "earnings_stability_5y": 6.803766, "revenue_stability_5y": 0.194085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07910192, "price_return_3m": 0.05763553, "price_return_6m": 0.21798085, "price_return_9m": -0.00607936, "price_return_12m": 0.27135767, "price_return_12m_ex1m": 0.38056284, "distance_from_52w_high": -0.14798471, "distance_from_52w_low": 0.39200082, "relative_strength": 0.17139409, "local_beta": 0.001, "volatility_252d": 0.563784, "volatility_60d": 1.271777, "max_drawdown_12m": -0.2645965, "revenue_ttm": 6719600000, "gross_profit_ttm": 432500000, "ebit_ttm": 3599999, "ebitda_ttm": 510199999, "net_income_ttm": -127000000, "eps_diluted_ttm": -1.11599297, "operating_cash_flow_ttm": 511600000, "capital_expenditure_ttm": 208600000, "fcf_ttm": 720200000, "dividends_paid_ttm": 91400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 183000000, "cash_and_equivalents": 192200000, "total_current_assets": 2096699999, "total_current_liabilities": 1543700000, "net_ppe": null, "total_assets": 7353800000, "total_debt": 2996100000, "total_equity": 1734700000, "net_working_capital": 436799999, "book_value_per_share": 15.24340949, "retained_earnings": 2034000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 142200000, "tangible_book_per_share": 1.24956063, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 91, "rank_ps": 12, "rank_pcf": 19, "rank_ev_ebitda": 44, "rank_ev_ebit": 100, "rank_earnings_yield": 50, "rank_fcf_yield": 30, "rank_dividend_yield": 23, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 79, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 95, "rank_fcf_margin": 68, "rank_piotroski": 62, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 36, "value_composite": 33, "quality_composite": 90, "momentum_composite": 23, "growth_composite": 73, "yield_composite": 16, "svqf_composite": 31, "vc1_composite": 15, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.54, "os": 0.63, "value": 0.67, "quality": 0.1, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0327, "roe": -0.0732, "momentum_12_1": 0.3806, "complete_fields": { "id": 4674, "ticker_id": 3001, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:04.770806+00:00", "batch_id": "", "os_score_delta": null, "price_close": 24.54, "market_cap": 2792652000, "market_cap_usd": 2792652000, "enterprise_value": 5596552000, "shares_outstanding": 113800000, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.60987606, "ptbv_ratio": 19.63890295, "ps_ratio": 0.41559795, "pcf_ratio": 5.45866302, "pfcf_ratio": 3.87760622, "ev_ebitda": 10.9693297, "ev_ebit": 1554.59820961, "ev_sales": 0.83286981, "ev_fcf": 7.77083032, "earnings_yield": null, "fcf_yield": 0.12868638, "dividend_yield": 0.03272875, "buyback_yield": 0, "shareholder_yield": 0.03272875, "debt_paydown_yield": null, "total_yield": 0.03272875, "gross_margin": 0.06436395, "operating_margin": 0.00053575, "net_margin": -0.01889993, "ebitda_margin": 0.07592714, "fcf_margin": 0.107179, "roe": -0.07321151, "roa": -0.01726998, "roic": 0.0005949, "roc_greenblatt": null, "asset_turnover": 0.91375887, "cash_conversion": -5.67086614, "accruals_ratio": -0.08683946, "sbc_to_revenue": 0.00318471, "debt_to_equity": 3.23923445, "net_debt_to_ebitda": 5.49568798, "debt_to_assets": 0.40742201, "interest_coverage": 0.01967213, "current_ratio": 1.35823023, "quick_ratio": 0.82237481, "net_debt": 2803900000, "revenue_growth_1y": 0.02604978, "revenue_growth_3y_cagr": -0.10239618, "revenue_growth_5y_cagr": 0.03324153, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.31327498, "book_value_growth_1y": -0.02244391, "piotroski_f_score": 5, "altman_z_score": 1.69103745, "earnings_stability_5y": 6.803766, "revenue_stability_5y": 0.194085, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.07910192, "price_return_3m": 0.05763553, "price_return_6m": 0.21798085, "price_return_9m": -0.00607936, "price_return_12m": 0.27135767, "price_return_12m_ex1m": 0.38056284, "distance_from_52w_high": -0.14798471, "distance_from_52w_low": 0.39200082, "relative_strength": 0.17139409, "local_beta": 0.001, "volatility_252d": 0.563784, "volatility_60d": 1.271777, "max_drawdown_12m": -0.2645965, "revenue_ttm": 6719600000, "gross_profit_ttm": 432500000, "ebit_ttm": 3599999, "ebitda_ttm": 510199999, "net_income_ttm": -127000000, "eps_diluted_ttm": -1.11599297, "operating_cash_flow_ttm": 511600000, "capital_expenditure_ttm": 208600000, "fcf_ttm": 720200000, "dividends_paid_ttm": 91400000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 183000000, "cash_and_equivalents": 192200000, "total_current_assets": 2096699999, "total_current_liabilities": 1543700000, "net_ppe": null, "total_assets": 7353800000, "total_debt": 2996100000, "total_equity": 1734700000, "net_working_capital": 436799999, "book_value_per_share": 15.24340949, "retained_earnings": 2034000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 142200000, "tangible_book_per_share": 1.24956063, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 42, "rank_ptbv": 91, "rank_ps": 12, "rank_pcf": 19, "rank_ev_ebitda": 44, "rank_ev_ebit": 100, "rank_earnings_yield": 50, "rank_fcf_yield": 30, "rank_dividend_yield": 23, "rank_shareholder_yield": 24, "rank_total_yield": 24, "rank_roe": 79, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 95, "rank_fcf_margin": 68, "rank_piotroski": 62, "rank_accruals": 25, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 66, "rank_momentum_12m": 39, "rank_momentum_12m_ex1m": 31, "rank_relative_strength": 36, "value_composite": 33, "quality_composite": 90, "momentum_composite": 23, "growth_composite": 73, "yield_composite": 16, "svqf_composite": 31, "vc1_composite": 15, "vc2_composite": 12, "vc3_composite": 12, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": 15, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 6780800000, "cost_of_revenue": 6279300000, "gross_profit": 501500000, "ebit": 102200000, "ebitda": 623800000, "pretax_income": -86100000, "tax_provision": -42700000, "net_income": -42800000, "net_income_to_common": -42800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167600000, "total_current_assets": 1971100000, "total_assets": 7325800000, "short_term_debt": 76000000, "long_term_debt": 2811000000, "total_debt": 2887000000, "total_liabilities": 5397500000, "total_equity": 1896600000, "shares_outstanding": 114600000, "goodwill_and_intangibles": 1602000000 }, "cash_flow": { "operating_cash_flow": 474200000, "capital_expenditure": 226300000, "free_cash_flow": 700500000, "dividends_paid": 91600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309378, "ticker_id": 3001, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102200000", "ebitda": "623800000", "netIncome": "-42800000", "grossProfit": "501500000", "depreciation": "None", "totalRevenue": "6780800000", "costOfRevenue": "6279300000", "interestIncome": "187000000", "incomeBeforeTax": "-86100000", "interestExpense": "188300000", "operatingIncome": "113200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-42700000", "reportedCurrency": "USD", "netInterestIncome": "-183900000", "nonInterestIncome": "None", "operatingExpenses": "388300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6279300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521600000", "sellingGeneralAndAdministrative": "388300000", "netIncomeFromContinuingOperations": "-101100000" }, "balance": { "goodwill": "1427600000", "inventory": "784500000", "commonStock": "113600000", "currentDebt": "None", "investments": "None", "totalAssets": "7325800000", "longTermDebt": "2811000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "174400000", "reportedCurrency": "USD", "retainedEarnings": "2197500000", "totalLiabilities": "5397500000", "otherCurrentAssets": "107900000", "totalCurrentAssets": "1971100000", "currentLongTermDebt": "109700000", "longTermInvestments": "21300000", "shortTermInvestments": "None", "currentNetReceivables": "911100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5354700000", "currentAccountsPayable": "806100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2495500000", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "1896600000", "capitalLeaseObligations": "312200000", "otherCurrentLiabilities": "579000000", "totalCurrentLiabilities": "1461100000", "otherNonCurrentLiabilities": "337100000", "totalNonCurrentLiabilities": "3936400000", "cashAndShortTermInvestments": "167600000", "commonStockSharesOutstanding": "114600000", "intangibleAssetsExcludingGoodwill": "174400000", "cashAndCashEquivalentsAtCarryingValue": "167600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43400000", "profitLoss": "None", "dividendPayout": "91600000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "80000000", "operatingCashflow": "474200000", "capitalExpenditures": "226300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163000000", "cashflowFromInvestment": "-319600000", "stockBasedCompensation": "20700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "521600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6780800000, "cost_of_revenue": 6279300000, "gross_profit": 501500000, "research_and_development": null, "selling_general_admin": 388300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102200000, "depreciation_amortisation": 521600000, "ebitda": 623800000, "interest_expense": 188300000, "interest_income": null, "other_non_operating": null, "pretax_income": -86100000, "tax_provision": -42700000, "effective_tax_rate": null, "net_income": -42800000, "net_income_continuing_ops": -101100000, "net_income_to_common": -42800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167600000, "short_term_investments": null, "net_receivables": 911100000, "inventory": 784500000, "other_current_assets": null, "total_current_assets": 1971100000, "net_ppe": null, "goodwill": 1427600000, "intangible_assets": 174400000, "goodwill_and_intangibles": 1602000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5354700000, "total_assets": 7325800000, "short_term_debt": 76000000, "accounts_payable": 806100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1461100000, "long_term_debt": 2811000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3936400000, "total_liabilities": 5397500000, "total_debt": 2887000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2197500000, "total_equity": 1896600000, "shares_outstanding": 114600000, "operating_cash_flow": 474200000, "stock_based_compensation": 20700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 226300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -319600000, "dividends_paid": 91600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -163000000, "free_cash_flow": 700500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102200000", "ebitda": "623800000", "netIncome": "-42800000", "grossProfit": "501500000", "depreciation": "None", "totalRevenue": "6780800000", "costOfRevenue": "6279300000", "interestIncome": "187000000", "incomeBeforeTax": "-86100000", "interestExpense": "188300000", "operatingIncome": "113200000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-42700000", "reportedCurrency": "USD", "netInterestIncome": "-183900000", "nonInterestIncome": "None", "operatingExpenses": "388300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "6279300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "521600000", "sellingGeneralAndAdministrative": "388300000", "netIncomeFromContinuingOperations": "-101100000" }, "balance": { "goodwill": "1427600000", "inventory": "784500000", "commonStock": "113600000", "currentDebt": "None", "investments": "None", "totalAssets": "7325800000", "longTermDebt": "2811000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "174400000", "reportedCurrency": "USD", "retainedEarnings": "2197500000", "totalLiabilities": "5397500000", "otherCurrentAssets": "107900000", "totalCurrentAssets": "1971100000", "currentLongTermDebt": "109700000", "longTermInvestments": "21300000", "shortTermInvestments": "None", "currentNetReceivables": "911100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5354700000", "currentAccountsPayable": "806100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2495500000", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "1896600000", "capitalLeaseObligations": "312200000", "otherCurrentLiabilities": "579000000", "totalCurrentLiabilities": "1461100000", "otherNonCurrentLiabilities": "337100000", "totalNonCurrentLiabilities": "3936400000", "cashAndShortTermInvestments": "167600000", "commonStockSharesOutstanding": "114600000", "intangibleAssetsExcludingGoodwill": "174400000", "cashAndCashEquivalentsAtCarryingValue": "167600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-43400000", "profitLoss": "None", "dividendPayout": "91600000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "80000000", "operatingCashflow": "474200000", "capitalExpenditures": "226300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-163000000", "cashflowFromInvestment": "-319600000", "stockBasedCompensation": "20700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "521600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 6540100000, "cost_of_revenue": 5802600000, "gross_profit": 737500000, "ebit": 355800000, "ebitda": 873900000, "pretax_income": 141700000, "tax_provision": 36700000, "net_income": 108600000, "net_income_to_common": 108600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175600000, "total_current_assets": 2079800000, "total_assets": 7579100000, "short_term_debt": 193800000, "long_term_debt": 2713200000, "total_debt": 2907000000, "total_liabilities": 5523700000, "total_equity": 2023100000, "shares_outstanding": 119500000, "goodwill_and_intangibles": 1630200000 }, "cash_flow": { "operating_cash_flow": 503200000, "capital_expenditure": 195100000, "free_cash_flow": 698300000, "dividends_paid": 94200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309383, "ticker_id": 3001, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "355800000", "ebitda": "873900000", "netIncome": "108600000", "grossProfit": "737500000", "depreciation": "None", "totalRevenue": "6540100000", "costOfRevenue": "5802600000", "interestIncome": "3700000", "incomeBeforeTax": "141700000", "interestExpense": "184500000", "operatingIncome": "296500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "36700000", "reportedCurrency": "USD", "netInterestIncome": "-180800000", "nonInterestIncome": "None", "operatingExpenses": "441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5802600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "518100000", "sellingGeneralAndAdministrative": "408500000", "netIncomeFromContinuingOperations": "105000000" }, "balance": { "goodwill": "1423600000", "inventory": "823500000", "commonStock": "115700000", "currentDebt": "None", "investments": "None", "totalAssets": "7579100000", "longTermDebt": "2713200000", "shortTermDebt": "193800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "206600000", "reportedCurrency": "USD", "retainedEarnings": "2357500000", "totalLiabilities": "5523700000", "otherCurrentAssets": "61400000", "totalCurrentAssets": "2079800000", "currentLongTermDebt": "129000000", "longTermInvestments": "23000000", "shortTermInvestments": "None", "currentNetReceivables": "1019300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5499300000", "currentAccountsPayable": "861600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2630600000", "shortLongTermDebtTotal": "3150200000", "totalShareholderEquity": "2023100000", "capitalLeaseObligations": "308000000", "otherCurrentLiabilities": "412300000", "totalCurrentLiabilities": "1632200000", "otherNonCurrentLiabilities": "306900000", "totalNonCurrentLiabilities": "3891500000", "cashAndShortTermInvestments": "175600000", "commonStockSharesOutstanding": "119500000", "intangibleAssetsExcludingGoodwill": "206600000", "cashAndCashEquivalentsAtCarryingValue": "175600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105000000", "profitLoss": "None", "dividendPayout": "94200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "25900000", "operatingCashflow": "503200000", "capitalExpenditures": "195100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-212600000", "cashflowFromInvestment": "-283700000", "stockBasedCompensation": "17100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "518100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6540100000, "cost_of_revenue": 5802600000, "gross_profit": 737500000, "research_and_development": 18400000, "selling_general_admin": 408500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 355800000, "depreciation_amortisation": 518100000, "ebitda": 873900000, "interest_expense": 184500000, "interest_income": null, "other_non_operating": null, "pretax_income": 141700000, "tax_provision": 36700000, "effective_tax_rate": null, "net_income": 108600000, "net_income_continuing_ops": 105000000, "net_income_to_common": 108600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175600000, "short_term_investments": null, "net_receivables": 1019300000, "inventory": 823500000, "other_current_assets": null, "total_current_assets": 2079800000, "net_ppe": null, "goodwill": 1423600000, "intangible_assets": 206600000, "goodwill_and_intangibles": 1630200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5499300000, "total_assets": 7579100000, "short_term_debt": 193800000, "accounts_payable": 861600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1632200000, "long_term_debt": 2713200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3891500000, "total_liabilities": 5523700000, "total_debt": 2907000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2357500000, "total_equity": 2023100000, "shares_outstanding": 119500000, "operating_cash_flow": 503200000, "stock_based_compensation": 17100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 195100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -283700000, "dividends_paid": 94200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -212600000, "free_cash_flow": 698300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "355800000", "ebitda": "873900000", "netIncome": "108600000", "grossProfit": "737500000", "depreciation": "None", "totalRevenue": "6540100000", "costOfRevenue": "5802600000", "interestIncome": "3700000", "incomeBeforeTax": "141700000", "interestExpense": "184500000", "operatingIncome": "296500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "36700000", "reportedCurrency": "USD", "netInterestIncome": "-180800000", "nonInterestIncome": "None", "operatingExpenses": "441000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5802600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "518100000", "sellingGeneralAndAdministrative": "408500000", "netIncomeFromContinuingOperations": "105000000" }, "balance": { "goodwill": "1423600000", "inventory": "823500000", "commonStock": "115700000", "currentDebt": "None", "investments": "None", "totalAssets": "7579100000", "longTermDebt": "2713200000", "shortTermDebt": "193800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "206600000", "reportedCurrency": "USD", "retainedEarnings": "2357500000", "totalLiabilities": "5523700000", "otherCurrentAssets": "61400000", "totalCurrentAssets": "2079800000", "currentLongTermDebt": "129000000", "longTermInvestments": "23000000", "shortTermInvestments": "None", "currentNetReceivables": "1019300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5499300000", "currentAccountsPayable": "861600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2630600000", "shortLongTermDebtTotal": "3150200000", "totalShareholderEquity": "2023100000", "capitalLeaseObligations": "308000000", "otherCurrentLiabilities": "412300000", "totalCurrentLiabilities": "1632200000", "otherNonCurrentLiabilities": "306900000", "totalNonCurrentLiabilities": "3891500000", "cashAndShortTermInvestments": "175600000", "commonStockSharesOutstanding": "119500000", "intangibleAssetsExcludingGoodwill": "206600000", "cashAndCashEquivalentsAtCarryingValue": "175600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105000000", "profitLoss": "None", "dividendPayout": "94200000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "25900000", "operatingCashflow": "503200000", "capitalExpenditures": "195100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-212600000", "cashflowFromInvestment": "-283700000", "stockBasedCompensation": "17100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "94200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "518100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 6833000000, "cost_of_revenue": 5831100000, "gross_profit": 6833000000, "ebit": 42900000, "ebitda": 42900000, "pretax_income": 559300000, "tax_provision": 107300000, "net_income": 460200000, "net_income_to_common": 460200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170300000, "total_current_assets": 1973200000, "total_assets": 7713200000, "short_term_debt": 148100000, "long_term_debt": 2591300000, "total_debt": 2739400000, "total_liabilities": 5444900000, "total_equity": 2232400000, "shares_outstanding": 128800000, "goodwill_and_intangibles": 1669800000 }, "cash_flow": { "operating_cash_flow": 974300000, "capital_expenditure": 236000000, "free_cash_flow": 1210300000, "dividends_paid": 101000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309388, "ticker_id": 3001, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42900000", "ebitda": "42900000", "netIncome": "460200000", "grossProfit": "6833000000", "depreciation": "None", "totalRevenue": "6833000000", "costOfRevenue": "5831100000", "interestIncome": "4200000", "incomeBeforeTax": "559300000", "interestExpense": "181100000", "operatingIncome": "42900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107300000", "reportedCurrency": "USD", "netInterestIncome": "-170200000", "nonInterestIncome": "None", "operatingExpenses": "-6790100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5831100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "533400000", "sellingGeneralAndAdministrative": "401800000", "netIncomeFromContinuingOperations": "599800000" }, "balance": { "goodwill": "1424000000", "inventory": "858800000", "commonStock": "120200000", "currentDebt": "None", "investments": "None", "totalAssets": "7713200000", "longTermDebt": "2591300000", "shortTermDebt": "148100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "245800000", "reportedCurrency": "USD", "retainedEarnings": "2583700000", "totalLiabilities": "5444900000", "otherCurrentAssets": "54100000", "totalCurrentAssets": "1973200000", "currentLongTermDebt": "78800000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "890000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5740000000", "currentAccountsPayable": "775400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2864300000", "shortLongTermDebtTotal": "3022500000", "totalShareholderEquity": "2232400000", "capitalLeaseObligations": "352400000", "otherCurrentLiabilities": "415500000", "totalCurrentLiabilities": "1528200000", "otherNonCurrentLiabilities": "340300000", "totalNonCurrentLiabilities": "3916700000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "128800000", "intangibleAssetsExcludingGoodwill": "245800000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460200000", "profitLoss": "None", "dividendPayout": "101000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "94400000", "operatingCashflow": "974300000", "capitalExpenditures": "236000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-656900000", "cashflowFromInvestment": "-340800000", "stockBasedCompensation": "18600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "101000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-711300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "533400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6833000000, "cost_of_revenue": 5831100000, "gross_profit": 6833000000, "research_and_development": 20000000, "selling_general_admin": 401800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42900000, "depreciation_amortisation": 533400000, "ebitda": 42900000, "interest_expense": 181100000, "interest_income": null, "other_non_operating": null, "pretax_income": 559300000, "tax_provision": 107300000, "effective_tax_rate": null, "net_income": 460200000, "net_income_continuing_ops": 599800000, "net_income_to_common": 460200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170300000, "short_term_investments": null, "net_receivables": 890000000, "inventory": 858800000, "other_current_assets": null, "total_current_assets": 1973200000, "net_ppe": null, "goodwill": 1424000000, "intangible_assets": 245800000, "goodwill_and_intangibles": 1669800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5740000000, "total_assets": 7713200000, "short_term_debt": 148100000, "accounts_payable": 775400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1528200000, "long_term_debt": 2591300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3916700000, "total_liabilities": 5444900000, "total_debt": 2739400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2583700000, "total_equity": 2232400000, "shares_outstanding": 128800000, "operating_cash_flow": 974300000, "stock_based_compensation": 18600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -340800000, "dividends_paid": 101000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -656900000, "free_cash_flow": 1210300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42900000", "ebitda": "42900000", "netIncome": "460200000", "grossProfit": "6833000000", "depreciation": "None", "totalRevenue": "6833000000", "costOfRevenue": "5831100000", "interestIncome": "4200000", "incomeBeforeTax": "559300000", "interestExpense": "181100000", "operatingIncome": "42900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "107300000", "reportedCurrency": "USD", "netInterestIncome": "-170200000", "nonInterestIncome": "None", "operatingExpenses": "-6790100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "5831100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "533400000", "sellingGeneralAndAdministrative": "401800000", "netIncomeFromContinuingOperations": "599800000" }, "balance": { "goodwill": "1424000000", "inventory": "858800000", "commonStock": "120200000", "currentDebt": "None", "investments": "None", "totalAssets": "7713200000", "longTermDebt": "2591300000", "shortTermDebt": "148100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "245800000", "reportedCurrency": "USD", "retainedEarnings": "2583700000", "totalLiabilities": "5444900000", "otherCurrentAssets": "54100000", "totalCurrentAssets": "1973200000", "currentLongTermDebt": "78800000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "890000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5740000000", "currentAccountsPayable": "775400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2864300000", "shortLongTermDebtTotal": "3022500000", "totalShareholderEquity": "2232400000", "capitalLeaseObligations": "352400000", "otherCurrentLiabilities": "415500000", "totalCurrentLiabilities": "1528200000", "otherNonCurrentLiabilities": "340300000", "totalNonCurrentLiabilities": "3916700000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "128800000", "intangibleAssetsExcludingGoodwill": "245800000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "460200000", "profitLoss": "None", "dividendPayout": "101000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "94400000", "operatingCashflow": "974300000", "capitalExpenditures": "236000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-656900000", "cashflowFromInvestment": "-340800000", "stockBasedCompensation": "18600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "101000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-711300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "533400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 9376200000, "cost_of_revenue": 7195300000, "gross_profit": 2180900000, "ebit": 1829000000, "ebitda": 2427800000, "pretax_income": 1676000000, "tax_provision": 349100000, "net_income": 1326900000, "net_income_to_common": 1326900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 194000000, "total_current_assets": 2156400000, "total_assets": 8044200000, "short_term_debt": 81500000, "long_term_debt": 2571000000, "total_debt": 2652500000, "total_liabilities": 5500600000, "total_equity": 2543600000, "shares_outstanding": 148500000, "goodwill_and_intangibles": 1694700000 }, "cash_flow": { "operating_cash_flow": 1921900000, "capital_expenditure": 236900000, "free_cash_flow": 2158800000, "dividends_paid": 116200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309393, "ticker_id": 3001, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1829000000", "ebitda": "2427800000", "netIncome": "1326900000", "grossProfit": "2180900000", "depreciation": "None", "totalRevenue": "9376200000", "costOfRevenue": "7195300000", "interestIncome": "141700000", "incomeBeforeTax": "1676000000", "interestExpense": "143900000", "operatingIncome": "1779000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "349100000", "reportedCurrency": "USD", "netInterestIncome": "-141700000", "nonInterestIncome": "None", "operatingExpenses": "401900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18300000", "otherNonOperatingIncome": "2200000", "costofGoodsAndServicesSold": "7195300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598800000", "sellingGeneralAndAdministrative": "393900000", "netIncomeFromContinuingOperations": "1326900000" }, "balance": { "goodwill": "1420900000", "inventory": "941900000", "commonStock": "132300000", "currentDebt": "None", "investments": "None", "totalAssets": "8044200000", "longTermDebt": "2571000000", "shortTermDebt": "81500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "273800000", "reportedCurrency": "USD", "retainedEarnings": "2224500000", "totalLiabilities": "5500600000", "otherCurrentAssets": "52700000", "totalCurrentAssets": "2156400000", "currentLongTermDebt": "9700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "967800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5887800000", "currentAccountsPayable": "837700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3030100000", "shortLongTermDebtTotal": "2945000000", "totalShareholderEquity": "2543600000", "capitalLeaseObligations": "364300000", "otherCurrentLiabilities": "416300000", "totalCurrentLiabilities": "1561400000", "otherNonCurrentLiabilities": "333900000", "totalNonCurrentLiabilities": "3939200000", "cashAndShortTermInvestments": "194000000", "commonStockSharesOutstanding": "148500000", "intangibleAssetsExcludingGoodwill": "273800000", "cashAndCashEquivalentsAtCarryingValue": "194000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1326900000", "profitLoss": "None", "dividendPayout": "116200000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-86300000", "operatingCashflow": "1921900000", "capitalExpenditures": "236900000", "changeInReceivables": "160800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1646700000", "cashflowFromInvestment": "-259700000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1350700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "598800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9376200000, "cost_of_revenue": 7195300000, "gross_profit": 2180900000, "research_and_development": 18300000, "selling_general_admin": 393900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1829000000, "depreciation_amortisation": 598800000, "ebitda": 2427800000, "interest_expense": 143900000, "interest_income": null, "other_non_operating": null, "pretax_income": 1676000000, "tax_provision": 349100000, "effective_tax_rate": null, "net_income": 1326900000, "net_income_continuing_ops": 1326900000, "net_income_to_common": 1326900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 194000000, "short_term_investments": null, "net_receivables": 967800000, "inventory": 941900000, "other_current_assets": null, "total_current_assets": 2156400000, "net_ppe": null, "goodwill": 1420900000, "intangible_assets": 273800000, "goodwill_and_intangibles": 1694700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5887800000, "total_assets": 8044200000, "short_term_debt": 81500000, "accounts_payable": 837700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1561400000, "long_term_debt": 2571000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3939200000, "total_liabilities": 5500600000, "total_debt": 2652500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2224500000, "total_equity": 2543600000, "shares_outstanding": 148500000, "operating_cash_flow": 1921900000, "stock_based_compensation": 14100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 236900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -259700000, "dividends_paid": 116200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1646700000, "free_cash_flow": 2158800000, "net_change_in_cash": 15500000 }, "raw_data": { "income": { "ebit": "1829000000", "ebitda": "2427800000", "netIncome": "1326900000", "grossProfit": "2180900000", "depreciation": "None", "totalRevenue": "9376200000", "costOfRevenue": "7195300000", "interestIncome": "141700000", "incomeBeforeTax": "1676000000", "interestExpense": "143900000", "operatingIncome": "1779000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "349100000", "reportedCurrency": "USD", "netInterestIncome": "-141700000", "nonInterestIncome": "None", "operatingExpenses": "401900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18300000", "otherNonOperatingIncome": "2200000", "costofGoodsAndServicesSold": "7195300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "598800000", "sellingGeneralAndAdministrative": "393900000", "netIncomeFromContinuingOperations": "1326900000" }, "balance": { "goodwill": "1420900000", "inventory": "941900000", "commonStock": "132300000", "currentDebt": "None", "investments": "None", "totalAssets": "8044200000", "longTermDebt": "2571000000", "shortTermDebt": "81500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "273800000", "reportedCurrency": "USD", "retainedEarnings": "2224500000", "totalLiabilities": "5500600000", "otherCurrentAssets": "52700000", "totalCurrentAssets": "2156400000", "currentLongTermDebt": "9700000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "967800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5887800000", "currentAccountsPayable": "837700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3030100000", "shortLongTermDebtTotal": "2945000000", "totalShareholderEquity": "2543600000", "capitalLeaseObligations": "364300000", "otherCurrentLiabilities": "416300000", "totalCurrentLiabilities": "1561400000", "otherNonCurrentLiabilities": "333900000", "totalNonCurrentLiabilities": "3939200000", "cashAndShortTermInvestments": "194000000", "commonStockSharesOutstanding": "148500000", "intangibleAssetsExcludingGoodwill": "273800000", "cashAndCashEquivalentsAtCarryingValue": "194000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1326900000", "profitLoss": "None", "dividendPayout": "116200000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-86300000", "operatingCashflow": "1921900000", "capitalExpenditures": "236900000", "changeInReceivables": "160800000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1646700000", "cashflowFromInvestment": "-259700000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "15500000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1350700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "598800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 8910600000, "cost_of_revenue": 6618600000, "gross_profit": 2292000000, "ebit": 1910800000, "ebitda": 2493300000, "pretax_income": 1538700000, "tax_provision": 242000000, "net_income": 1296700000, "net_income_to_common": 1296700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180500000, "total_current_assets": 2248300000, "total_assets": 8517700000, "short_term_debt": 277900000, "long_term_debt": 2578200000, "total_debt": 2856100000, "total_liabilities": 5865500000, "total_equity": 2652200000, "shares_outstanding": 163000000, "goodwill_and_intangibles": 2814100000 }, "cash_flow": { "operating_cash_flow": 1741000000, "capital_expenditure": 200600000, "free_cash_flow": 1941600000, "dividends_paid": 127800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309398, "ticker_id": 3001, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1910800000", "ebitda": "2493300000", "netIncome": "1296700000", "grossProfit": "2292000000", "depreciation": "None", "totalRevenue": "8910600000", "costOfRevenue": "6618600000", "interestIncome": "200000", "incomeBeforeTax": "1538700000", "interestExpense": "348000000", "operatingIncome": "1850800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "242000000", "reportedCurrency": "USD", "netInterestIncome": "-347800000", "nonInterestIncome": "None", "operatingExpenses": "441200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20400000", "otherNonOperatingIncome": "200000", "costofGoodsAndServicesSold": "6618600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582500000", "sellingGeneralAndAdministrative": "416900000", "netIncomeFromContinuingOperations": "1296700000" }, "balance": { "goodwill": "1420600000", "inventory": "868300000", "commonStock": "156800000", "currentDebt": "None", "investments": "None", "totalAssets": "8517700000", "longTermDebt": "2578200000", "shortTermDebt": "277900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1393500000", "reportedCurrency": "USD", "retainedEarnings": "1013800000", "totalLiabilities": "5865500000", "otherCurrentAssets": "92700000", "totalCurrentAssets": "2248300000", "currentLongTermDebt": "201100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1106800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6269400000", "currentAccountsPayable": "847700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3286000000", "shortLongTermDebtTotal": "3158100000", "totalShareholderEquity": "2652200000", "capitalLeaseObligations": "378800000", "otherCurrentLiabilities": "400100000", "totalCurrentLiabilities": "1682100000", "otherNonCurrentLiabilities": "362400000", "totalNonCurrentLiabilities": "4183399999", "cashAndShortTermInvestments": "180500000", "commonStockSharesOutstanding": "163000000", "intangibleAssetsExcludingGoodwill": "1393500000", "cashAndCashEquivalentsAtCarryingValue": "180500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1296700000", "profitLoss": "None", "dividendPayout": "127800000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-206000000", "operatingCashflow": "1741000000", "capitalExpenditures": "200600000", "changeInReceivables": "-360000000", "changeInExchangeRate": "-800000", "cashflowFromFinancing": "-1552000000", "cashflowFromInvestment": "-197400000", "stockBasedCompensation": "8300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-251900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8910600000, "cost_of_revenue": 6618600000, "gross_profit": 2292000000, "research_and_development": 20400000, "selling_general_admin": 416900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1910800000, "depreciation_amortisation": 582500000, "ebitda": 2493300000, "interest_expense": 348000000, "interest_income": null, "other_non_operating": null, "pretax_income": 1538700000, "tax_provision": 242000000, "effective_tax_rate": null, "net_income": 1296700000, "net_income_continuing_ops": 1296700000, "net_income_to_common": 1296700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180500000, "short_term_investments": null, "net_receivables": 1106800000, "inventory": 868300000, "other_current_assets": null, "total_current_assets": 2248300000, "net_ppe": null, "goodwill": 1420600000, "intangible_assets": 1393500000, "goodwill_and_intangibles": 2814100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6269400000, "total_assets": 8517700000, "short_term_debt": 277900000, "accounts_payable": 847700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1682100000, "long_term_debt": 2578200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4183399999, "total_liabilities": 5865500000, "total_debt": 2856100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1013800000, "total_equity": 2652200000, "shares_outstanding": 163000000, "operating_cash_flow": 1741000000, "stock_based_compensation": 8300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 200600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -197400000, "dividends_paid": 127800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1552000000, "free_cash_flow": 1941600000, "net_change_in_cash": -9200000 }, "raw_data": { "income": { "ebit": "1910800000", "ebitda": "2493300000", "netIncome": "1296700000", "grossProfit": "2292000000", "depreciation": "None", "totalRevenue": "8910600000", "costOfRevenue": "6618600000", "interestIncome": "200000", "incomeBeforeTax": "1538700000", "interestExpense": "348000000", "operatingIncome": "1850800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "242000000", "reportedCurrency": "USD", "netInterestIncome": "-347800000", "nonInterestIncome": "None", "operatingExpenses": "441200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20400000", "otherNonOperatingIncome": "200000", "costofGoodsAndServicesSold": "6618600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "582500000", "sellingGeneralAndAdministrative": "416900000", "netIncomeFromContinuingOperations": "1296700000" }, "balance": { "goodwill": "1420600000", "inventory": "868300000", "commonStock": "156800000", "currentDebt": "None", "investments": "None", "totalAssets": "8517700000", "longTermDebt": "2578200000", "shortTermDebt": "277900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1393500000", "reportedCurrency": "USD", "retainedEarnings": "1013800000", "totalLiabilities": "5865500000", "otherCurrentAssets": "92700000", "totalCurrentAssets": "2248300000", "currentLongTermDebt": "201100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1106800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6269400000", "currentAccountsPayable": "847700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3286000000", "shortLongTermDebtTotal": "3158100000", "totalShareholderEquity": "2652200000", "capitalLeaseObligations": "378800000", "otherCurrentLiabilities": "400100000", "totalCurrentLiabilities": "1682100000", "otherNonCurrentLiabilities": "362400000", "totalNonCurrentLiabilities": "4183399999", "cashAndShortTermInvestments": "180500000", "commonStockSharesOutstanding": "163000000", "intangibleAssetsExcludingGoodwill": "1393500000", "cashAndCashEquivalentsAtCarryingValue": "180500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1296700000", "profitLoss": "None", "dividendPayout": "127800000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-206000000", "operatingCashflow": "1741000000", "capitalExpenditures": "200600000", "changeInReceivables": "-360000000", "changeInExchangeRate": "-800000", "cashflowFromFinancing": "-1552000000", "cashflowFromInvestment": "-197400000", "stockBasedCompensation": "8300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-9200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-251900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "582500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 5758000000, "cost_of_revenue": 5374600000, "gross_profit": 383400000, "ebit": -19000000, "ebitda": 549400000, "pretax_income": -1020000000, "tax_provision": -50100000, "net_income": -969900000, "net_income_to_common": -969900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 189700000, "total_current_assets": 1717100000, "total_assets": 8270900000, "short_term_debt": 101000000, "long_term_debt": 3837500000, "total_debt": 3938500000, "total_liabilities": 6819500000, "total_equity": 1450800000, "shares_outstanding": 157900000, "goodwill_and_intangibles": 2942500000 }, "cash_flow": { "operating_cash_flow": 418400000, "capital_expenditure": 298900000, "free_cash_flow": 717300000, "dividends_paid": 126300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309403, "ticker_id": 3001, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19000000", "ebitda": "549400000", "netIncome": "-969900000", "grossProfit": "383400000", "depreciation": "None", "totalRevenue": "5758000000", "costOfRevenue": "5374600000", "interestIncome": "500000", "incomeBeforeTax": "-1020000000", "interestExpense": "292700000", "operatingIncome": "-746700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-50100000", "reportedCurrency": "USD", "netInterestIncome": "-292200000", "nonInterestIncome": "None", "operatingExpenses": "1130100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16600000", "otherNonOperatingIncome": "500000", "costofGoodsAndServicesSold": "5374600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "568400000", "sellingGeneralAndAdministrative": "422000000", "netIncomeFromContinuingOperations": "-969900000" }, "balance": { "goodwill": "1420200000", "inventory": "674700000", "commonStock": "158000000", "currentDebt": "None", "investments": "None", "totalAssets": "8270900000", "longTermDebt": "3837500000", "shortTermDebt": "101000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1522300000", "reportedCurrency": "USD", "retainedEarnings": "-155100000", "totalLiabilities": "6819500000", "otherCurrentAssets": "66700000", "totalCurrentAssets": "1717100000", "currentLongTermDebt": "26300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6553799999", "currentAccountsPayable": "729200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3171000000", "shortLongTermDebtTotal": "4230100000", "totalShareholderEquity": "1450800000", "capitalLeaseObligations": "366300000", "otherCurrentLiabilities": "303500000", "totalCurrentLiabilities": "1198900000", "otherNonCurrentLiabilities": "1340500000", "totalNonCurrentLiabilities": "5620600000", "cashAndShortTermInvestments": "189700000", "commonStockSharesOutstanding": "157900000", "intangibleAssetsExcludingGoodwill": "1522300000", "cashAndCashEquivalentsAtCarryingValue": "189700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-969900000", "profitLoss": "None", "dividendPayout": "126300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "28600000", "operatingCashflow": "418400000", "capitalExpenditures": "298900000", "changeInReceivables": "-300000", "changeInExchangeRate": "500000", "cashflowFromFinancing": "385600000", "cashflowFromInvestment": "-835700000", "stockBasedCompensation": "13600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "568400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5758000000, "cost_of_revenue": 5374600000, "gross_profit": 383400000, "research_and_development": 16600000, "selling_general_admin": 422000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19000000, "depreciation_amortisation": 568400000, "ebitda": 549400000, "interest_expense": 292700000, "interest_income": null, "other_non_operating": null, "pretax_income": -1020000000, "tax_provision": -50100000, "effective_tax_rate": null, "net_income": -969900000, "net_income_continuing_ops": -969900000, "net_income_to_common": -969900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 189700000, "short_term_investments": null, "net_receivables": 786000000, "inventory": 674700000, "other_current_assets": null, "total_current_assets": 1717100000, "net_ppe": null, "goodwill": 1420200000, "intangible_assets": 1522300000, "goodwill_and_intangibles": 2942500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6553799999, "total_assets": 8270900000, "short_term_debt": 101000000, "accounts_payable": 729200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1198900000, "long_term_debt": 3837500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5620600000, "total_liabilities": 6819500000, "total_debt": 3938500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -155100000, "total_equity": 1450800000, "shares_outstanding": 157900000, "operating_cash_flow": 418400000, "stock_based_compensation": 13600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 298900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -835700000, "dividends_paid": 126300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 385600000, "free_cash_flow": 717300000, "net_change_in_cash": -31200000 }, "raw_data": { "income": { "ebit": "-19000000", "ebitda": "549400000", "netIncome": "-969900000", "grossProfit": "383400000", "depreciation": "None", "totalRevenue": "5758000000", "costOfRevenue": "5374600000", "interestIncome": "500000", "incomeBeforeTax": "-1020000000", "interestExpense": "292700000", "operatingIncome": "-746700000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-50100000", "reportedCurrency": "USD", "netInterestIncome": "-292200000", "nonInterestIncome": "None", "operatingExpenses": "1130100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16600000", "otherNonOperatingIncome": "500000", "costofGoodsAndServicesSold": "5374600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "568400000", "sellingGeneralAndAdministrative": "422000000", "netIncomeFromContinuingOperations": "-969900000" }, "balance": { "goodwill": "1420200000", "inventory": "674700000", "commonStock": "158000000", "currentDebt": "None", "investments": "None", "totalAssets": "8270900000", "longTermDebt": "3837500000", "shortTermDebt": "101000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1522300000", "reportedCurrency": "USD", "retainedEarnings": "-155100000", "totalLiabilities": "6819500000", "otherCurrentAssets": "66700000", "totalCurrentAssets": "1717100000", "currentLongTermDebt": "26300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "786000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6553799999", "currentAccountsPayable": "729200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3171000000", "shortLongTermDebtTotal": "4230100000", "totalShareholderEquity": "1450800000", "capitalLeaseObligations": "366300000", "otherCurrentLiabilities": "303500000", "totalCurrentLiabilities": "1198900000", "otherNonCurrentLiabilities": "1340500000", "totalNonCurrentLiabilities": "5620600000", "cashAndShortTermInvestments": "189700000", "commonStockSharesOutstanding": "157900000", "intangibleAssetsExcludingGoodwill": "1522300000", "cashAndCashEquivalentsAtCarryingValue": "189700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-969900000", "profitLoss": "None", "dividendPayout": "126300000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "28600000", "operatingCashflow": "418400000", "capitalExpenditures": "298900000", "changeInReceivables": "-300000", "changeInExchangeRate": "500000", "cashflowFromFinancing": "385600000", "cashflowFromInvestment": "-835700000", "stockBasedCompensation": "13600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "126300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-31200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "568400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 6110000000, "cost_of_revenue": 5444000000, "gross_profit": 666000000, "ebit": 265800000, "ebitda": 863200000, "pretax_income": -36900000, "tax_provision": -25600000, "net_income": -11300000, "net_income_to_common": -11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 220900000, "total_current_assets": 1714000000, "total_assets": 9187800000, "short_term_debt": 81400000, "long_term_debt": 3338700000, "total_debt": 3420100000, "total_liabilities": 6770300000, "total_equity": 2417500000, "shares_outstanding": 162300000, "goodwill_and_intangibles": 3680399999 }, "cash_flow": { "operating_cash_flow": 617300000, "capital_expenditure": 385600000, "free_cash_flow": 1002900000, "dividends_paid": 129300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309408, "ticker_id": 3001, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "265800000", "ebitda": "863200000", "netIncome": "-11300000", "grossProfit": "666000000", "depreciation": "None", "totalRevenue": "6110000000", "costOfRevenue": "5444000000", "interestIncome": "1000000", "incomeBeforeTax": "-36900000", "interestExpense": "243200000", "operatingIncome": "177800000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-25600000", "reportedCurrency": "USD", "netInterestIncome": "-242200000", "nonInterestIncome": "None", "operatingExpenses": "488200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16500000", "otherNonOperatingIncome": "12200000", "costofGoodsAndServicesSold": "5444000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "597400000", "sellingGeneralAndAdministrative": "416900000", "netIncomeFromContinuingOperations": "-11300000" }, "balance": { "goodwill": "2119699999", "inventory": "695700000", "commonStock": "157700000", "currentDebt": "None", "investments": "None", "totalAssets": "9187800000", "longTermDebt": "3338700000", "shortTermDebt": "81400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1560700000", "reportedCurrency": "USD", "retainedEarnings": "941100000", "totalLiabilities": "6770300000", "otherCurrentAssets": "23100000", "totalCurrentAssets": "1714000000", "currentLongTermDebt": "2100000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "774300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7473799999", "currentAccountsPayable": "651900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3323800000", "shortLongTermDebtTotal": "3723500000", "totalShareholderEquity": "2417500000", "capitalLeaseObligations": "382700000", "otherCurrentLiabilities": "291700000", "totalCurrentLiabilities": "1082200000", "otherNonCurrentLiabilities": "1894900000", "totalNonCurrentLiabilities": "5688100000", "cashAndShortTermInvestments": "220900000", "commonStockSharesOutstanding": "162300000", "intangibleAssetsExcludingGoodwill": "1560700000", "cashAndCashEquivalentsAtCarryingValue": "220900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11300000", "profitLoss": "None", "dividendPayout": "129300000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "617300000", "capitalExpenditures": "385600000", "changeInReceivables": "12300000", "changeInExchangeRate": "-300000", "cashflowFromFinancing": "-209300000", "cashflowFromInvestment": "-365600000", "stockBasedCompensation": "10700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6110000000, "cost_of_revenue": 5444000000, "gross_profit": 666000000, "research_and_development": 16500000, "selling_general_admin": 416900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 265800000, "depreciation_amortisation": 597400000, "ebitda": 863200000, "interest_expense": 243200000, "interest_income": null, "other_non_operating": null, "pretax_income": -36900000, "tax_provision": -25600000, "effective_tax_rate": null, "net_income": -11300000, "net_income_continuing_ops": -11300000, "net_income_to_common": -11300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 220900000, "short_term_investments": null, "net_receivables": 774300000, "inventory": 695700000, "other_current_assets": null, "total_current_assets": 1714000000, "net_ppe": null, "goodwill": 2119699999, "intangible_assets": 1560700000, "goodwill_and_intangibles": 3680399999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7473799999, "total_assets": 9187800000, "short_term_debt": 81400000, "accounts_payable": 651900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1082200000, "long_term_debt": 3338700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5688100000, "total_liabilities": 6770300000, "total_debt": 3420100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 941100000, "total_equity": 2417500000, "shares_outstanding": 162300000, "operating_cash_flow": 617300000, "stock_based_compensation": 10700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 385600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -365600000, "dividends_paid": 129300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -209300000, "free_cash_flow": 1002900000, "net_change_in_cash": 42100000 }, "raw_data": { "income": { "ebit": "265800000", "ebitda": "863200000", "netIncome": "-11300000", "grossProfit": "666000000", "depreciation": "None", "totalRevenue": "6110000000", "costOfRevenue": "5444000000", "interestIncome": "1000000", "incomeBeforeTax": "-36900000", "interestExpense": "243200000", "operatingIncome": "177800000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-25600000", "reportedCurrency": "USD", "netInterestIncome": "-242200000", "nonInterestIncome": "None", "operatingExpenses": "488200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16500000", "otherNonOperatingIncome": "12200000", "costofGoodsAndServicesSold": "5444000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "597400000", "sellingGeneralAndAdministrative": "416900000", "netIncomeFromContinuingOperations": "-11300000" }, "balance": { "goodwill": "2119699999", "inventory": "695700000", "commonStock": "157700000", "currentDebt": "None", "investments": "None", "totalAssets": "9187800000", "longTermDebt": "3338700000", "shortTermDebt": "81400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1560700000", "reportedCurrency": "USD", "retainedEarnings": "941100000", "totalLiabilities": "6770300000", "otherCurrentAssets": "23100000", "totalCurrentAssets": "1714000000", "currentLongTermDebt": "2100000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "774300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7473799999", "currentAccountsPayable": "651900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3323800000", "shortLongTermDebtTotal": "3723500000", "totalShareholderEquity": "2417500000", "capitalLeaseObligations": "382700000", "otherCurrentLiabilities": "291700000", "totalCurrentLiabilities": "1082200000", "otherNonCurrentLiabilities": "1894900000", "totalNonCurrentLiabilities": "5688100000", "cashAndShortTermInvestments": "220900000", "commonStockSharesOutstanding": "162300000", "intangibleAssetsExcludingGoodwill": "1560700000", "cashAndCashEquivalentsAtCarryingValue": "220900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11300000", "profitLoss": "None", "dividendPayout": "129300000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "617300000", "capitalExpenditures": "385600000", "changeInReceivables": "12300000", "changeInExchangeRate": "-300000", "cashflowFromFinancing": "-209300000", "cashflowFromInvestment": "-365600000", "stockBasedCompensation": "10700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "129300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "42100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-145900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "597400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 6946100000, "cost_of_revenue": 5933100000, "gross_profit": 1013000000, "ebit": 604500000, "ebitda": 1205900000, "pretax_income": 437300000, "tax_provision": 109400000, "net_income": 327900000, "net_income_to_common": 327900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 178800000, "total_current_assets": 1707400000, "total_assets": 8997400000, "short_term_debt": 125900000, "long_term_debt": 3104400000, "total_debt": 3230300000, "total_liabilities": 6165200000, "total_equity": 2832200000, "shares_outstanding": 168400000, "goodwill_and_intangibles": 2631200000 }, "cash_flow": { "operating_cash_flow": 907800000, "capital_expenditure": 385200000, "free_cash_flow": 1293000000, "dividends_paid": 133600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309413, "ticker_id": 3001, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "604500000", "ebitda": "1205900000", "netIncome": "327900000", "grossProfit": "1013000000", "depreciation": "None", "totalRevenue": "6946100000", "costOfRevenue": "5933100000", "interestIncome": "1600000", "incomeBeforeTax": "437300000", "interestExpense": "243200000", "operatingIncome": "676900000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "109400000", "reportedCurrency": "USD", "netInterestIncome": "-241600000", "nonInterestIncome": "None", "operatingExpenses": "336100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14900000", "otherNonOperatingIncome": "-18100000", "costofGoodsAndServicesSold": "5933100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601400000", "sellingGeneralAndAdministrative": "430600000", "netIncomeFromContinuingOperations": "327900000" }, "balance": { "goodwill": "2119600000", "inventory": "711400000", "commonStock": "165300000", "currentDebt": "None", "investments": "None", "totalAssets": "8997400000", "longTermDebt": "3104400000", "shortTermDebt": "125900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "511600000", "reportedCurrency": "USD", "retainedEarnings": "1070500000", "totalLiabilities": "6165200000", "otherCurrentAssets": "35000000", "totalCurrentAssets": "1707400000", "currentLongTermDebt": "125900000", "longTermInvestments": "8800000", "shortTermInvestments": "5300000", "currentNetReceivables": "782200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7290000000", "currentAccountsPayable": "636500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3482100000", "shortLongTermDebtTotal": "3230300000", "totalShareholderEquity": "2832200000", "capitalLeaseObligations": "10600000", "otherCurrentLiabilities": "333300000", "totalCurrentLiabilities": "1118300000", "otherNonCurrentLiabilities": "749300000", "totalNonCurrentLiabilities": "5046900000", "cashAndShortTermInvestments": "178800000", "commonStockSharesOutstanding": "168400000", "intangibleAssetsExcludingGoodwill": "511600000", "cashAndCashEquivalentsAtCarryingValue": "178800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327900000", "profitLoss": "None", "dividendPayout": "133600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-35500000", "operatingCashflow": "907800000", "capitalExpenditures": "385200000", "changeInReceivables": "-46300000", "changeInExchangeRate": "-300000", "cashflowFromFinancing": "-564800000", "cashflowFromInvestment": "-382300000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "601400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6946100000, "cost_of_revenue": 5933100000, "gross_profit": 1013000000, "research_and_development": 14900000, "selling_general_admin": 430600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 604500000, "depreciation_amortisation": 601400000, "ebitda": 1205900000, "interest_expense": 243200000, "interest_income": null, "other_non_operating": null, "pretax_income": 437300000, "tax_provision": 109400000, "effective_tax_rate": null, "net_income": 327900000, "net_income_continuing_ops": 327900000, "net_income_to_common": 327900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 178800000, "short_term_investments": 5300000, "net_receivables": 782200000, "inventory": 711400000, "other_current_assets": null, "total_current_assets": 1707400000, "net_ppe": null, "goodwill": 2119600000, "intangible_assets": 511600000, "goodwill_and_intangibles": 2631200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7290000000, "total_assets": 8997400000, "short_term_debt": 125900000, "accounts_payable": 636500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1118300000, "long_term_debt": 3104400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5046900000, "total_liabilities": 6165200000, "total_debt": 3230300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1070500000, "total_equity": 2832200000, "shares_outstanding": 168400000, "operating_cash_flow": 907800000, "stock_based_compensation": 12000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 385200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -382300000, "dividends_paid": 133600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -564800000, "free_cash_flow": 1293000000, "net_change_in_cash": -39600000 }, "raw_data": { "income": { "ebit": "604500000", "ebitda": "1205900000", "netIncome": "327900000", "grossProfit": "1013000000", "depreciation": "None", "totalRevenue": "6946100000", "costOfRevenue": "5933100000", "interestIncome": "1600000", "incomeBeforeTax": "437300000", "interestExpense": "243200000", "operatingIncome": "676900000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "109400000", "reportedCurrency": "USD", "netInterestIncome": "-241600000", "nonInterestIncome": "None", "operatingExpenses": "336100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14900000", "otherNonOperatingIncome": "-18100000", "costofGoodsAndServicesSold": "5933100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "601400000", "sellingGeneralAndAdministrative": "430600000", "netIncomeFromContinuingOperations": "327900000" }, "balance": { "goodwill": "2119600000", "inventory": "711400000", "commonStock": "165300000", "currentDebt": "None", "investments": "None", "totalAssets": "8997400000", "longTermDebt": "3104400000", "shortTermDebt": "125900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "511600000", "reportedCurrency": "USD", "retainedEarnings": "1070500000", "totalLiabilities": "6165200000", "otherCurrentAssets": "35000000", "totalCurrentAssets": "1707400000", "currentLongTermDebt": "125900000", "longTermInvestments": "8800000", "shortTermInvestments": "5300000", "currentNetReceivables": "782200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7290000000", "currentAccountsPayable": "636500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3482100000", "shortLongTermDebtTotal": "3230300000", "totalShareholderEquity": "2832200000", "capitalLeaseObligations": "10600000", "otherCurrentLiabilities": "333300000", "totalCurrentLiabilities": "1118300000", "otherNonCurrentLiabilities": "749300000", "totalNonCurrentLiabilities": "5046900000", "cashAndShortTermInvestments": "178800000", "commonStockSharesOutstanding": "168400000", "intangibleAssetsExcludingGoodwill": "511600000", "cashAndCashEquivalentsAtCarryingValue": "178800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "327900000", "profitLoss": "None", "dividendPayout": "133600000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-35500000", "operatingCashflow": "907800000", "capitalExpenditures": "385200000", "changeInReceivables": "-46300000", "changeInExchangeRate": "-300000", "cashflowFromFinancing": "-564800000", "cashflowFromInvestment": "-382300000", "stockBasedCompensation": "12000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "133600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-39600000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "601400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1583000000, "cost_of_revenue": 1503300000, "gross_profit": 79700000, "ebit": -60000000, "ebitda": 57200000, "pretax_income": -118300000, "tax_provision": -35300000, "net_income": -83000000, "net_income_to_common": -83000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 192200000, "total_current_assets": 2096699999, "total_assets": 7353800000, "short_term_debt": null, "long_term_debt": 2996100000, "total_debt": 2996100000, "total_liabilities": 5619100000, "total_equity": 1734700000, "shares_outstanding": 113800000, "goodwill_and_intangibles": 1592500000 }, "cash_flow": { "operating_cash_flow": -48600000, "capital_expenditure": 43700000, "free_cash_flow": -4900000, "dividends_paid": 22800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309376, "ticker_id": 3001, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-60000000", "ebitda": "57200000", "netIncome": "-83000000", "grossProfit": "79700000", "depreciation": "None", "totalRevenue": "1583000000", "costOfRevenue": "1503300000", "interestIncome": "1100000", "incomeBeforeTax": "-118300000", "interestExpense": "43200000", "operatingIncome": "-60000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-35300000", "reportedCurrency": "USD", "netInterestIncome": "-42100000", "nonInterestIncome": "None", "operatingExpenses": "139700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1503300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117200000", "sellingGeneralAndAdministrative": "145000000", "netIncomeFromContinuingOperations": "-83000000" }, "balance": { "goodwill": "1427700000", "inventory": "827200000", "commonStock": "113900000", "currentDebt": "None", "investments": "None", "totalAssets": "7353800000", "longTermDebt": "2996100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "164800000", "reportedCurrency": "USD", "retainedEarnings": "2034000000", "totalLiabilities": "5619100000", "otherCurrentAssets": "161899999", "totalCurrentAssets": "2096699999", "currentLongTermDebt": "None", "longTermInvestments": "20000000", "shortTermInvestments": "None", "currentNetReceivables": "915400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5257100000", "currentAccountsPayable": "911400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3250400000", "totalShareholderEquity": "1734700000", "capitalLeaseObligations": "314800000", "otherCurrentLiabilities": "619200000", "totalCurrentLiabilities": "1543700000", "otherNonCurrentLiabilities": "346000000", "totalNonCurrentLiabilities": "4075400000", "cashAndShortTermInvestments": "192200000", "commonStockSharesOutstanding": "113800000", "intangibleAssetsExcludingGoodwill": "164800000", "cashAndCashEquivalentsAtCarryingValue": "192200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83000000", "profitLoss": "None", "dividendPayout": "22800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-44300000", "operatingCashflow": "-48600000", "capitalExpenditures": "43700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116200000", "cashflowFromInvestment": "-43000000", "stockBasedCompensation": "4700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1583000000, "cost_of_revenue": 1503300000, "gross_profit": 79700000, "research_and_development": null, "selling_general_admin": 145000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -60000000, "depreciation_amortisation": 117200000, "ebitda": 57200000, "interest_expense": 43200000, "interest_income": null, "other_non_operating": null, "pretax_income": -118300000, "tax_provision": -35300000, "effective_tax_rate": null, "net_income": -83000000, "net_income_continuing_ops": -83000000, "net_income_to_common": -83000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 192200000, "short_term_investments": null, "net_receivables": 915400000, "inventory": 827200000, "other_current_assets": null, "total_current_assets": 2096699999, "net_ppe": null, "goodwill": 1427700000, "intangible_assets": 164800000, "goodwill_and_intangibles": 1592500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5257100000, "total_assets": 7353800000, "short_term_debt": null, "accounts_payable": 911400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1543700000, "long_term_debt": 2996100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4075400000, "total_liabilities": 5619100000, "total_debt": 2996100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2034000000, "total_equity": 1734700000, "shares_outstanding": 113800000, "operating_cash_flow": -48600000, "stock_based_compensation": 4700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43000000, "dividends_paid": 22800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 116200000, "free_cash_flow": -4900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-60000000", "ebitda": "57200000", "netIncome": "-83000000", "grossProfit": "79700000", "depreciation": "None", "totalRevenue": "1583000000", "costOfRevenue": "1503300000", "interestIncome": "1100000", "incomeBeforeTax": "-118300000", "interestExpense": "43200000", "operatingIncome": "-60000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-35300000", "reportedCurrency": "USD", "netInterestIncome": "-42100000", "nonInterestIncome": "None", "operatingExpenses": "139700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1503300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117200000", "sellingGeneralAndAdministrative": "145000000", "netIncomeFromContinuingOperations": "-83000000" }, "balance": { "goodwill": "1427700000", "inventory": "827200000", "commonStock": "113900000", "currentDebt": "None", "investments": "None", "totalAssets": "7353800000", "longTermDebt": "2996100000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "164800000", "reportedCurrency": "USD", "retainedEarnings": "2034000000", "totalLiabilities": "5619100000", "otherCurrentAssets": "161899999", "totalCurrentAssets": "2096699999", "currentLongTermDebt": "None", "longTermInvestments": "20000000", "shortTermInvestments": "None", "currentNetReceivables": "915400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5257100000", "currentAccountsPayable": "911400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3250400000", "totalShareholderEquity": "1734700000", "capitalLeaseObligations": "314800000", "otherCurrentLiabilities": "619200000", "totalCurrentLiabilities": "1543700000", "otherNonCurrentLiabilities": "346000000", "totalNonCurrentLiabilities": "4075400000", "cashAndShortTermInvestments": "192200000", "commonStockSharesOutstanding": "113800000", "intangibleAssetsExcludingGoodwill": "164800000", "cashAndCashEquivalentsAtCarryingValue": "192200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-83000000", "profitLoss": "None", "dividendPayout": "22800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "-44300000", "operatingCashflow": "-48600000", "capitalExpenditures": "43700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "116200000", "cashflowFromInvestment": "-43000000", "stockBasedCompensation": "4700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1665100000, "cost_of_revenue": 1633800000, "gross_profit": 31300000, "ebit": -76700000, "ebitda": 49000000, "pretax_income": -122900000, "tax_provision": -37400000, "net_income": -85700000, "net_income_to_common": -85700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 167600000, "total_current_assets": 1971100000, "total_assets": 7325800000, "short_term_debt": 76000000, "long_term_debt": 2811000000, "total_debt": 2887000000, "total_liabilities": 5397500000, "total_equity": 1896600000, "shares_outstanding": 113900000, "goodwill_and_intangibles": 1602000000 }, "cash_flow": { "operating_cash_flow": 321200000, "capital_expenditure": 62800000, "free_cash_flow": 384000000, "dividends_paid": 22800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309377, "ticker_id": 3001, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-76700000", "ebitda": "49000000", "netIncome": "-85700000", "grossProfit": "31300000", "depreciation": "None", "totalRevenue": "1665100000", "costOfRevenue": "1633800000", "interestIncome": "46500000", "incomeBeforeTax": "-122900000", "interestExpense": "46200000", "operatingIncome": "-62700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-37400000", "reportedCurrency": "USD", "netInterestIncome": "-45800000", "nonInterestIncome": "None", "operatingExpenses": "94000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1633800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125700000", "sellingGeneralAndAdministrative": "94000000", "netIncomeFromContinuingOperations": "-143200000" }, "balance": { "goodwill": "1427600000", "inventory": "784500000", "commonStock": "113600000", "currentDebt": "None", "investments": "None", "totalAssets": "7325800000", "longTermDebt": "2811000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "174400000", "reportedCurrency": "USD", "retainedEarnings": "2197500000", "totalLiabilities": "5397500000", "otherCurrentAssets": "107900000", "totalCurrentAssets": "1971100000", "currentLongTermDebt": "109700000", "longTermInvestments": "21300000", "shortTermInvestments": "None", "currentNetReceivables": "911100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5354700000", "currentAccountsPayable": "806100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2495500000", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "1896600000", "capitalLeaseObligations": "312200000", "otherCurrentLiabilities": "555100000", "totalCurrentLiabilities": "1461100000", "otherNonCurrentLiabilities": "337100000", "totalNonCurrentLiabilities": "3936400000", "cashAndShortTermInvestments": "167600000", "commonStockSharesOutstanding": "113900000", "intangibleAssetsExcludingGoodwill": "174400000", "cashAndCashEquivalentsAtCarryingValue": "167600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-85500000", "profitLoss": "None", "dividendPayout": "22800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "180100000", "operatingCashflow": "321200000", "capitalExpenditures": "62800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199700000", "cashflowFromInvestment": "-94000000", "stockBasedCompensation": "5100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1665100000, "cost_of_revenue": 1633800000, "gross_profit": 31300000, "research_and_development": null, "selling_general_admin": 94000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -76700000, "depreciation_amortisation": 125700000, "ebitda": 49000000, "interest_expense": 46200000, "interest_income": null, "other_non_operating": null, "pretax_income": -122900000, "tax_provision": -37400000, "effective_tax_rate": null, "net_income": -85700000, "net_income_continuing_ops": -143200000, "net_income_to_common": -85700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 167600000, "short_term_investments": null, "net_receivables": 911100000, "inventory": 784500000, "other_current_assets": null, "total_current_assets": 1971100000, "net_ppe": null, "goodwill": 1427600000, "intangible_assets": 174400000, "goodwill_and_intangibles": 1602000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5354700000, "total_assets": 7325800000, "short_term_debt": 76000000, "accounts_payable": 806100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1461100000, "long_term_debt": 2811000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3936400000, "total_liabilities": 5397500000, "total_debt": 2887000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2197500000, "total_equity": 1896600000, "shares_outstanding": 113900000, "operating_cash_flow": 321200000, "stock_based_compensation": 5100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94000000, "dividends_paid": 22800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -199700000, "free_cash_flow": 384000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-76700000", "ebitda": "49000000", "netIncome": "-85700000", "grossProfit": "31300000", "depreciation": "None", "totalRevenue": "1665100000", "costOfRevenue": "1633800000", "interestIncome": "46500000", "incomeBeforeTax": "-122900000", "interestExpense": "46200000", "operatingIncome": "-62700000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-37400000", "reportedCurrency": "USD", "netInterestIncome": "-45800000", "nonInterestIncome": "None", "operatingExpenses": "94000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1633800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "125700000", "sellingGeneralAndAdministrative": "94000000", "netIncomeFromContinuingOperations": "-143200000" }, "balance": { "goodwill": "1427600000", "inventory": "784500000", "commonStock": "113600000", "currentDebt": "None", "investments": "None", "totalAssets": "7325800000", "longTermDebt": "2811000000", "shortTermDebt": "76000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "174400000", "reportedCurrency": "USD", "retainedEarnings": "2197500000", "totalLiabilities": "5397500000", "otherCurrentAssets": "107900000", "totalCurrentAssets": "1971100000", "currentLongTermDebt": "109700000", "longTermInvestments": "21300000", "shortTermInvestments": "None", "currentNetReceivables": "911100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5354700000", "currentAccountsPayable": "806100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2495500000", "shortLongTermDebtTotal": "3392000000", "totalShareholderEquity": "1896600000", "capitalLeaseObligations": "312200000", "otherCurrentLiabilities": "555100000", "totalCurrentLiabilities": "1461100000", "otherNonCurrentLiabilities": "337100000", "totalNonCurrentLiabilities": "3936400000", "cashAndShortTermInvestments": "167600000", "commonStockSharesOutstanding": "113900000", "intangibleAssetsExcludingGoodwill": "174400000", "cashAndCashEquivalentsAtCarryingValue": "167600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-85500000", "profitLoss": "None", "dividendPayout": "22800000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "180100000", "operatingCashflow": "321200000", "capitalExpenditures": "62800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-199700000", "cashflowFromInvestment": "-94000000", "stockBasedCompensation": "5100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "125700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1713200000, "cost_of_revenue": 1529800000, "gross_profit": 183400000, "ebit": 92699999, "ebitda": 226499999, "pretax_income": 45899999, "tax_provision": 2199999, "net_income": 43000000, "net_income_to_common": 43000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140300000, "total_current_assets": 2264800000, "total_assets": 7600900000, "short_term_debt": 79800000, "long_term_debt": 2974200000, "total_debt": 3054000000, "total_liabilities": 5607200000, "total_equity": 1962200000, "shares_outstanding": 115600000, "goodwill_and_intangibles": 1609300000 }, "cash_flow": { "operating_cash_flow": 26700000, "capital_expenditure": 71100000, "free_cash_flow": 97800000, "dividends_paid": 22800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309379, "ticker_id": 3001, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "92699999", "ebitda": "226499999", "netIncome": "43000000", "grossProfit": "183400000", "depreciation": "None", "totalRevenue": "1713200000", "costOfRevenue": "1529800000", "interestIncome": "1600000", "incomeBeforeTax": "45899999", "interestExpense": "46800000", "operatingIncome": "400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2199999", "reportedCurrency": "USD", "netInterestIncome": "-45200000", "nonInterestIncome": "None", "operatingExpenses": "183000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1529800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133800000", "sellingGeneralAndAdministrative": "98100000", "netIncomeFromContinuingOperations": "43700000" }, "balance": { "goodwill": "1425900000", "inventory": "966900000", "commonStock": "114100000", "currentDebt": "None", "investments": "None", "totalAssets": "7600900000", "longTermDebt": "2974200000", "shortTermDebt": "79800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "183400000", "reportedCurrency": "USD", "retainedEarnings": "2310300000", "totalLiabilities": "5607200000", "otherCurrentAssets": "79700000", "totalCurrentAssets": "2264800000", "currentLongTermDebt": "19200000", "longTermInvestments": "21800000", "shortTermInvestments": "None", "currentNetReceivables": "1077900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5336100000", "currentAccountsPayable": "845700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2503400000", "shortLongTermDebtTotal": "3304200000", "totalShareholderEquity": "1962200000", "capitalLeaseObligations": "310800000", "otherCurrentLiabilities": "507900000", "totalCurrentLiabilities": "1452300000", "otherNonCurrentLiabilities": "332200000", "totalNonCurrentLiabilities": "4154900000", "cashAndShortTermInvestments": "140300000", "commonStockSharesOutstanding": "115600000", "intangibleAssetsExcludingGoodwill": "183400000", "cashAndCashEquivalentsAtCarryingValue": "140300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43700000", "profitLoss": "None", "dividendPayout": "22800000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-48300000", "operatingCashflow": "26700000", "capitalExpenditures": "71100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36700000", "cashflowFromInvestment": "-73300000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1713200000, "cost_of_revenue": 1529800000, "gross_profit": 183400000, "research_and_development": null, "selling_general_admin": 98100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 92699999, "depreciation_amortisation": 133800000, "ebitda": 226499999, "interest_expense": 46800000, "interest_income": null, "other_non_operating": null, "pretax_income": 45899999, "tax_provision": 2199999, "effective_tax_rate": null, "net_income": 43000000, "net_income_continuing_ops": 43700000, "net_income_to_common": 43000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140300000, "short_term_investments": null, "net_receivables": 1077900000, "inventory": 966900000, "other_current_assets": null, "total_current_assets": 2264800000, "net_ppe": null, "goodwill": 1425900000, "intangible_assets": 183400000, "goodwill_and_intangibles": 1609300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5336100000, "total_assets": 7600900000, "short_term_debt": 79800000, "accounts_payable": 845700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1452300000, "long_term_debt": 2974200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4154900000, "total_liabilities": 5607200000, "total_debt": 3054000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2310300000, "total_equity": 1962200000, "shares_outstanding": 115600000, "operating_cash_flow": 26700000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73300000, "dividends_paid": 22800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36700000, "free_cash_flow": 97800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "92699999", "ebitda": "226499999", "netIncome": "43000000", "grossProfit": "183400000", "depreciation": "None", "totalRevenue": "1713200000", "costOfRevenue": "1529800000", "interestIncome": "1600000", "incomeBeforeTax": "45899999", "interestExpense": "46800000", "operatingIncome": "400000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "2199999", "reportedCurrency": "USD", "netInterestIncome": "-45200000", "nonInterestIncome": "None", "operatingExpenses": "183000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1529800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133800000", "sellingGeneralAndAdministrative": "98100000", "netIncomeFromContinuingOperations": "43700000" }, "balance": { "goodwill": "1425900000", "inventory": "966900000", "commonStock": "114100000", "currentDebt": "None", "investments": "None", "totalAssets": "7600900000", "longTermDebt": "2974200000", "shortTermDebt": "79800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "183400000", "reportedCurrency": "USD", "retainedEarnings": "2310300000", "totalLiabilities": "5607200000", "otherCurrentAssets": "79700000", "totalCurrentAssets": "2264800000", "currentLongTermDebt": "19200000", "longTermInvestments": "21800000", "shortTermInvestments": "None", "currentNetReceivables": "1077900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5336100000", "currentAccountsPayable": "845700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2503400000", "shortLongTermDebtTotal": "3304200000", "totalShareholderEquity": "1962200000", "capitalLeaseObligations": "310800000", "otherCurrentLiabilities": "507900000", "totalCurrentLiabilities": "1452300000", "otherNonCurrentLiabilities": "332200000", "totalNonCurrentLiabilities": "4154900000", "cashAndShortTermInvestments": "140300000", "commonStockSharesOutstanding": "115600000", "intangibleAssetsExcludingGoodwill": "183400000", "cashAndCashEquivalentsAtCarryingValue": "140300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43700000", "profitLoss": "None", "dividendPayout": "22800000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-48300000", "operatingCashflow": "26700000", "capitalExpenditures": "71100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36700000", "cashflowFromInvestment": "-73300000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1758300000, "cost_of_revenue": 1620200000, "gross_profit": 138100000, "ebit": 47600000, "ebitda": 177500000, "pretax_income": -6800000, "tax_provision": -4000000, "net_income": -1300000, "net_income_to_common": -1300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 223800000, "total_current_assets": 2286700000, "total_assets": 7667900000, "short_term_debt": 80200000, "long_term_debt": 2977500000, "total_debt": 3057700000, "total_liabilities": 5680100000, "total_equity": 1957200000, "shares_outstanding": 115900000, "goodwill_and_intangibles": 1619200000 }, "cash_flow": { "operating_cash_flow": 212300000, "capital_expenditure": 31000000, "free_cash_flow": 243300000, "dividends_paid": 23000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309380, "ticker_id": 3001, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47600000", "ebitda": "177500000", "netIncome": "-1300000", "grossProfit": "138100000", "depreciation": "None", "totalRevenue": "1758300000", "costOfRevenue": "1620200000", "interestIncome": "47000000", "incomeBeforeTax": "-6800000", "interestExpense": "46800000", "operatingIncome": "35300000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-45600000", "nonInterestIncome": "None", "operatingExpenses": "102800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1620200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129900000", "sellingGeneralAndAdministrative": "95200000", "netIncomeFromContinuingOperations": "-2800000" }, "balance": { "goodwill": "1425500000", "inventory": "919100000", "commonStock": "114600000", "currentDebt": "None", "investments": "None", "totalAssets": "7667900000", "longTermDebt": "2977500000", "shortTermDebt": "80200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "193700000", "reportedCurrency": "USD", "retainedEarnings": "2294000000", "totalLiabilities": "5680100000", "otherCurrentAssets": "70200000", "totalCurrentAssets": "2286700000", "currentLongTermDebt": "19200000", "longTermInvestments": "22400000", "shortTermInvestments": "None", "currentNetReceivables": "1073600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5381200000", "currentAccountsPayable": "901000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2542600000", "shortLongTermDebtTotal": "3284100000", "totalShareholderEquity": "1957200000", "capitalLeaseObligations": "287400000", "otherCurrentLiabilities": "520600000", "totalCurrentLiabilities": "1545900000", "otherNonCurrentLiabilities": "322100000", "totalNonCurrentLiabilities": "4134200000", "cashAndShortTermInvestments": "223800000", "commonStockSharesOutstanding": "115900000", "intangibleAssetsExcludingGoodwill": "193700000", "cashAndCashEquivalentsAtCarryingValue": "223800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2800000", "profitLoss": "None", "dividendPayout": "23000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-7900000", "operatingCashflow": "212300000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73200000", "cashflowFromInvestment": "-89900000", "stockBasedCompensation": "6200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1758300000, "cost_of_revenue": 1620200000, "gross_profit": 138100000, "research_and_development": null, "selling_general_admin": 95200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47600000, "depreciation_amortisation": 129900000, "ebitda": 177500000, "interest_expense": 46800000, "interest_income": null, "other_non_operating": null, "pretax_income": -6800000, "tax_provision": -4000000, "effective_tax_rate": null, "net_income": -1300000, "net_income_continuing_ops": -2800000, "net_income_to_common": -1300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 223800000, "short_term_investments": null, "net_receivables": 1073600000, "inventory": 919100000, "other_current_assets": null, "total_current_assets": 2286700000, "net_ppe": null, "goodwill": 1425500000, "intangible_assets": 193700000, "goodwill_and_intangibles": 1619200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5381200000, "total_assets": 7667900000, "short_term_debt": 80200000, "accounts_payable": 901000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1545900000, "long_term_debt": 2977500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4134200000, "total_liabilities": 5680100000, "total_debt": 3057700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2294000000, "total_equity": 1957200000, "shares_outstanding": 115900000, "operating_cash_flow": 212300000, "stock_based_compensation": 6200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -89900000, "dividends_paid": 23000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73200000, "free_cash_flow": 243300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47600000", "ebitda": "177500000", "netIncome": "-1300000", "grossProfit": "138100000", "depreciation": "None", "totalRevenue": "1758300000", "costOfRevenue": "1620200000", "interestIncome": "47000000", "incomeBeforeTax": "-6800000", "interestExpense": "46800000", "operatingIncome": "35300000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-4000000", "reportedCurrency": "USD", "netInterestIncome": "-45600000", "nonInterestIncome": "None", "operatingExpenses": "102800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1620200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129900000", "sellingGeneralAndAdministrative": "95200000", "netIncomeFromContinuingOperations": "-2800000" }, "balance": { "goodwill": "1425500000", "inventory": "919100000", "commonStock": "114600000", "currentDebt": "None", "investments": "None", "totalAssets": "7667900000", "longTermDebt": "2977500000", "shortTermDebt": "80200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "193700000", "reportedCurrency": "USD", "retainedEarnings": "2294000000", "totalLiabilities": "5680100000", "otherCurrentAssets": "70200000", "totalCurrentAssets": "2286700000", "currentLongTermDebt": "19200000", "longTermInvestments": "22400000", "shortTermInvestments": "None", "currentNetReceivables": "1073600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5381200000", "currentAccountsPayable": "901000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2542600000", "shortLongTermDebtTotal": "3284100000", "totalShareholderEquity": "1957200000", "capitalLeaseObligations": "287400000", "otherCurrentLiabilities": "520600000", "totalCurrentLiabilities": "1545900000", "otherNonCurrentLiabilities": "322100000", "totalNonCurrentLiabilities": "4134200000", "cashAndShortTermInvestments": "223800000", "commonStockSharesOutstanding": "115900000", "intangibleAssetsExcludingGoodwill": "193700000", "cashAndCashEquivalentsAtCarryingValue": "223800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2800000", "profitLoss": "None", "dividendPayout": "23000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-7900000", "operatingCashflow": "212300000", "capitalExpenditures": "31000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73200000", "cashflowFromInvestment": "-89900000", "stockBasedCompensation": "6200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1644200000, "cost_of_revenue": 1495500000, "gross_profit": 148700000, "ebit": 53400000, "ebitda": 185600000, "pretax_income": 2100000, "tax_provision": 900000, "net_income": 1400000, "net_income_to_common": 1400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 174000000, "total_current_assets": 2251300000, "total_assets": 7655000000, "short_term_debt": 81700000, "long_term_debt": 3016600000, "total_debt": 3098300000, "total_liabilities": 5616900000, "total_equity": 2006000000, "shares_outstanding": 116600000, "goodwill_and_intangibles": 1622100000 }, "cash_flow": { "operating_cash_flow": -86000000, "capital_expenditure": 61400000, "free_cash_flow": -24600000, "dividends_paid": 23000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309381, "ticker_id": 3001, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53400000", "ebitda": "185600000", "netIncome": "1400000", "grossProfit": "148700000", "depreciation": "None", "totalRevenue": "1644200000", "costOfRevenue": "1495500000", "interestIncome": "1200000", "incomeBeforeTax": "2100000", "interestExpense": "48500000", "operatingIncome": "43700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "-47300000", "nonInterestIncome": "None", "operatingExpenses": "105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1495500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132200000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "1200000" }, "balance": { "goodwill": "1423500000", "inventory": "875200000", "commonStock": "115100000", "currentDebt": "None", "investments": "None", "totalAssets": "7655000000", "longTermDebt": "3016600000", "shortTermDebt": "81700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "198600000", "reportedCurrency": "USD", "retainedEarnings": "2321500000", "totalLiabilities": "5616900000", "otherCurrentAssets": "79000000", "totalCurrentAssets": "2251300000", "currentLongTermDebt": "19200000", "longTermInvestments": "23000000", "shortTermInvestments": "None", "currentNetReceivables": "1123100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5403700000", "currentAccountsPayable": "812000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2555500000", "shortLongTermDebtTotal": "3330200000", "totalShareholderEquity": "2006000000", "capitalLeaseObligations": "294400000", "otherCurrentLiabilities": "428400000", "totalCurrentLiabilities": "1439000000", "otherNonCurrentLiabilities": "303900000", "totalNonCurrentLiabilities": "4177900000", "cashAndShortTermInvestments": "174000000", "commonStockSharesOutstanding": "116600000", "intangibleAssetsExcludingGoodwill": "198600000", "cashAndCashEquivalentsAtCarryingValue": "174000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200000", "profitLoss": "None", "dividendPayout": "23000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-43900000", "operatingCashflow": "-86000000", "capitalExpenditures": "61400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146600000", "cashflowFromInvestment": "-62400000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1644200000, "cost_of_revenue": 1495500000, "gross_profit": 148700000, "research_and_development": null, "selling_general_admin": 101000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53400000, "depreciation_amortisation": 132200000, "ebitda": 185600000, "interest_expense": 48500000, "interest_income": null, "other_non_operating": null, "pretax_income": 2100000, "tax_provision": 900000, "effective_tax_rate": null, "net_income": 1400000, "net_income_continuing_ops": 1200000, "net_income_to_common": 1400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 174000000, "short_term_investments": null, "net_receivables": 1123100000, "inventory": 875200000, "other_current_assets": null, "total_current_assets": 2251300000, "net_ppe": null, "goodwill": 1423500000, "intangible_assets": 198600000, "goodwill_and_intangibles": 1622100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5403700000, "total_assets": 7655000000, "short_term_debt": 81700000, "accounts_payable": 812000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1439000000, "long_term_debt": 3016600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4177900000, "total_liabilities": 5616900000, "total_debt": 3098300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2321500000, "total_equity": 2006000000, "shares_outstanding": 116600000, "operating_cash_flow": -86000000, "stock_based_compensation": 4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -62400000, "dividends_paid": 23000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146600000, "free_cash_flow": -24600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53400000", "ebitda": "185600000", "netIncome": "1400000", "grossProfit": "148700000", "depreciation": "None", "totalRevenue": "1644200000", "costOfRevenue": "1495500000", "interestIncome": "1200000", "incomeBeforeTax": "2100000", "interestExpense": "48500000", "operatingIncome": "43700000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "900000", "reportedCurrency": "USD", "netInterestIncome": "-47300000", "nonInterestIncome": "None", "operatingExpenses": "105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1495500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "132200000", "sellingGeneralAndAdministrative": "101000000", "netIncomeFromContinuingOperations": "1200000" }, "balance": { "goodwill": "1423500000", "inventory": "875200000", "commonStock": "115100000", "currentDebt": "None", "investments": "None", "totalAssets": "7655000000", "longTermDebt": "3016600000", "shortTermDebt": "81700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "198600000", "reportedCurrency": "USD", "retainedEarnings": "2321500000", "totalLiabilities": "5616900000", "otherCurrentAssets": "79000000", "totalCurrentAssets": "2251300000", "currentLongTermDebt": "19200000", "longTermInvestments": "23000000", "shortTermInvestments": "None", "currentNetReceivables": "1123100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5403700000", "currentAccountsPayable": "812000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2555500000", "shortLongTermDebtTotal": "3330200000", "totalShareholderEquity": "2006000000", "capitalLeaseObligations": "294400000", "otherCurrentLiabilities": "428400000", "totalCurrentLiabilities": "1439000000", "otherNonCurrentLiabilities": "303900000", "totalNonCurrentLiabilities": "4177900000", "cashAndShortTermInvestments": "174000000", "commonStockSharesOutstanding": "116600000", "intangibleAssetsExcludingGoodwill": "198600000", "cashAndCashEquivalentsAtCarryingValue": "174000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1200000", "profitLoss": "None", "dividendPayout": "23000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-43900000", "operatingCashflow": "-86000000", "capitalExpenditures": "61400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146600000", "cashflowFromInvestment": "-62400000", "stockBasedCompensation": "4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "132200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1671300000, "cost_of_revenue": 1513400000, "gross_profit": 157900000, "ebit": 64200000, "ebitda": 193400000, "pretax_income": 10000000, "tax_provision": -100000, "net_income": 10700000, "net_income_to_common": 10700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175600000, "total_current_assets": 2079800000, "total_assets": 7579100000, "short_term_debt": 193800000, "long_term_debt": 2713200000, "total_debt": 2907000000, "total_liabilities": 5523700000, "total_equity": 2023100000, "shares_outstanding": 119500000, "goodwill_and_intangibles": 1630200000 }, "cash_flow": { "operating_cash_flow": 141700000, "capital_expenditure": 51000000, "free_cash_flow": 192700000, "dividends_paid": 23300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309382, "ticker_id": 3001, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64200000", "ebitda": "193400000", "netIncome": "10700000", "grossProfit": "157900000", "depreciation": "None", "totalRevenue": "1671300000", "costOfRevenue": "1513400000", "interestIncome": "1000000", "incomeBeforeTax": "10000000", "interestExpense": "44900000", "operatingIncome": "47300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-100000", "reportedCurrency": "USD", "netInterestIncome": "-43900000", "nonInterestIncome": "None", "operatingExpenses": "110600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1513400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129200000", "sellingGeneralAndAdministrative": "100300000", "netIncomeFromContinuingOperations": "10100000" }, "balance": { "goodwill": "1423600000", "inventory": "823500000", "commonStock": "115700000", "currentDebt": "None", "investments": "None", "totalAssets": "7579100000", "longTermDebt": "2713200000", "shortTermDebt": "193800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "206600000", "reportedCurrency": "USD", "retainedEarnings": "2357500000", "totalLiabilities": "5523700000", "otherCurrentAssets": "61400000", "totalCurrentAssets": "2079800000", "currentLongTermDebt": "129000000", "longTermInvestments": "23000000", "shortTermInvestments": "None", "currentNetReceivables": "1019300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5499300000", "currentAccountsPayable": "861600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2630600000", "shortLongTermDebtTotal": "3150200000", "totalShareholderEquity": "2023100000", "capitalLeaseObligations": "308000000", "otherCurrentLiabilities": "412300000", "totalCurrentLiabilities": "1632200000", "otherNonCurrentLiabilities": "306900000", "totalNonCurrentLiabilities": "3891500000", "cashAndShortTermInvestments": "175600000", "commonStockSharesOutstanding": "119500000", "intangibleAssetsExcludingGoodwill": "206600000", "cashAndCashEquivalentsAtCarryingValue": "175600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10700000", "profitLoss": "None", "dividendPayout": "23300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6900000", "operatingCashflow": "141700000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113700000", "cashflowFromInvestment": "-76700000", "stockBasedCompensation": "5300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1671300000, "cost_of_revenue": 1513400000, "gross_profit": 157900000, "research_and_development": 18400000, "selling_general_admin": 100300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64200000, "depreciation_amortisation": 129200000, "ebitda": 193400000, "interest_expense": 44900000, "interest_income": null, "other_non_operating": null, "pretax_income": 10000000, "tax_provision": -100000, "effective_tax_rate": null, "net_income": 10700000, "net_income_continuing_ops": 10100000, "net_income_to_common": 10700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175600000, "short_term_investments": null, "net_receivables": 1019300000, "inventory": 823500000, "other_current_assets": null, "total_current_assets": 2079800000, "net_ppe": null, "goodwill": 1423600000, "intangible_assets": 206600000, "goodwill_and_intangibles": 1630200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5499300000, "total_assets": 7579100000, "short_term_debt": 193800000, "accounts_payable": 861600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1632200000, "long_term_debt": 2713200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3891500000, "total_liabilities": 5523700000, "total_debt": 2907000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2357500000, "total_equity": 2023100000, "shares_outstanding": 119500000, "operating_cash_flow": 141700000, "stock_based_compensation": 5300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -76700000, "dividends_paid": 23300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -113700000, "free_cash_flow": 192700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64200000", "ebitda": "193400000", "netIncome": "10700000", "grossProfit": "157900000", "depreciation": "None", "totalRevenue": "1671300000", "costOfRevenue": "1513400000", "interestIncome": "1000000", "incomeBeforeTax": "10000000", "interestExpense": "44900000", "operatingIncome": "47300000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-100000", "reportedCurrency": "USD", "netInterestIncome": "-43900000", "nonInterestIncome": "None", "operatingExpenses": "110600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "18400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1513400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129200000", "sellingGeneralAndAdministrative": "100300000", "netIncomeFromContinuingOperations": "10100000" }, "balance": { "goodwill": "1423600000", "inventory": "823500000", "commonStock": "115700000", "currentDebt": "None", "investments": "None", "totalAssets": "7579100000", "longTermDebt": "2713200000", "shortTermDebt": "193800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "206600000", "reportedCurrency": "USD", "retainedEarnings": "2357500000", "totalLiabilities": "5523700000", "otherCurrentAssets": "61400000", "totalCurrentAssets": "2079800000", "currentLongTermDebt": "129000000", "longTermInvestments": "23000000", "shortTermInvestments": "None", "currentNetReceivables": "1019300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5499300000", "currentAccountsPayable": "861600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2630600000", "shortLongTermDebtTotal": "3150200000", "totalShareholderEquity": "2023100000", "capitalLeaseObligations": "308000000", "otherCurrentLiabilities": "412300000", "totalCurrentLiabilities": "1632200000", "otherNonCurrentLiabilities": "306900000", "totalNonCurrentLiabilities": "3891500000", "cashAndShortTermInvestments": "175600000", "commonStockSharesOutstanding": "119500000", "intangibleAssetsExcludingGoodwill": "206600000", "cashAndCashEquivalentsAtCarryingValue": "175600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "10700000", "profitLoss": "None", "dividendPayout": "23300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-6900000", "operatingCashflow": "141700000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-113700000", "cashflowFromInvestment": "-76700000", "stockBasedCompensation": "5300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-43500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1589500000, "cost_of_revenue": 1455000000, "gross_profit": 134500000, "ebit": 30100000, "ebitda": 160300000, "pretax_income": -25200000, "tax_provision": -300000, "net_income": -24900000, "net_income_to_common": -24900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 225900000, "total_current_assets": 2001700000, "total_assets": 7518300000, "short_term_debt": 189300000, "long_term_debt": 2765600000, "total_debt": 2954900000, "total_liabilities": 5428700000, "total_equity": 2056700000, "shares_outstanding": 116900000, "goodwill_and_intangibles": 1642000000 }, "cash_flow": { "operating_cash_flow": 189900000, "capital_expenditure": 43300000, "free_cash_flow": 233200000, "dividends_paid": 23300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309384, "ticker_id": 3001, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30100000", "ebitda": "160300000", "netIncome": "-24900000", "grossProfit": "134500000", "depreciation": "None", "totalRevenue": "1589500000", "costOfRevenue": "1455000000", "interestIncome": "1000000", "incomeBeforeTax": "-25200000", "interestExpense": "48400000", "operatingIncome": "15500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-300000", "reportedCurrency": "USD", "netInterestIncome": "-47400000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1455000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130200000", "sellingGeneralAndAdministrative": "111700000", "netIncomeFromContinuingOperations": "-25200000" }, "balance": { "goodwill": "1423700000", "inventory": "827700000", "commonStock": "116600000", "currentDebt": "None", "investments": "None", "totalAssets": "7518300000", "longTermDebt": "2765600000", "shortTermDebt": "189300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "218300000", "reportedCurrency": "USD", "retainedEarnings": "2406300000", "totalLiabilities": "5428700000", "otherCurrentAssets": "66000000", "totalCurrentAssets": "2001700000", "currentLongTermDebt": "123900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "882100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5516600000", "currentAccountsPayable": "759100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2652700000", "shortLongTermDebtTotal": "3204900000", "totalShareholderEquity": "2056700000", "capitalLeaseObligations": "315400000", "otherCurrentLiabilities": "343100000", "totalCurrentLiabilities": "1429900000", "otherNonCurrentLiabilities": "334700000", "totalNonCurrentLiabilities": "3998800000", "cashAndShortTermInvestments": "225900000", "commonStockSharesOutstanding": "116900000", "intangibleAssetsExcludingGoodwill": "218300000", "cashAndCashEquivalentsAtCarryingValue": "225900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25200000", "profitLoss": "None", "dividendPayout": "23300000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "52100000", "operatingCashflow": "189900000", "capitalExpenditures": "43300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90000000", "cashflowFromInvestment": "-56600000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "130200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1589500000, "cost_of_revenue": 1455000000, "gross_profit": 134500000, "research_and_development": null, "selling_general_admin": 111700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30100000, "depreciation_amortisation": 130200000, "ebitda": 160300000, "interest_expense": 48400000, "interest_income": null, "other_non_operating": null, "pretax_income": -25200000, "tax_provision": -300000, "effective_tax_rate": null, "net_income": -24900000, "net_income_continuing_ops": -25200000, "net_income_to_common": -24900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 225900000, "short_term_investments": null, "net_receivables": 882100000, "inventory": 827700000, "other_current_assets": null, "total_current_assets": 2001700000, "net_ppe": null, "goodwill": 1423700000, "intangible_assets": 218300000, "goodwill_and_intangibles": 1642000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5516600000, "total_assets": 7518300000, "short_term_debt": 189300000, "accounts_payable": 759100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1429900000, "long_term_debt": 2765600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3998800000, "total_liabilities": 5428700000, "total_debt": 2954900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2406300000, "total_equity": 2056700000, "shares_outstanding": 116900000, "operating_cash_flow": 189900000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56600000, "dividends_paid": 23300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -90000000, "free_cash_flow": 233200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30100000", "ebitda": "160300000", "netIncome": "-24900000", "grossProfit": "134500000", "depreciation": "None", "totalRevenue": "1589500000", "costOfRevenue": "1455000000", "interestIncome": "1000000", "incomeBeforeTax": "-25200000", "interestExpense": "48400000", "operatingIncome": "15500000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-300000", "reportedCurrency": "USD", "netInterestIncome": "-47400000", "nonInterestIncome": "None", "operatingExpenses": "119000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1455000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "130200000", "sellingGeneralAndAdministrative": "111700000", "netIncomeFromContinuingOperations": "-25200000" }, "balance": { "goodwill": "1423700000", "inventory": "827700000", "commonStock": "116600000", "currentDebt": "None", "investments": "None", "totalAssets": "7518300000", "longTermDebt": "2765600000", "shortTermDebt": "189300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "218300000", "reportedCurrency": "USD", "retainedEarnings": "2406300000", "totalLiabilities": "5428700000", "otherCurrentAssets": "66000000", "totalCurrentAssets": "2001700000", "currentLongTermDebt": "123900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "882100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5516600000", "currentAccountsPayable": "759100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2652700000", "shortLongTermDebtTotal": "3204900000", "totalShareholderEquity": "2056700000", "capitalLeaseObligations": "315400000", "otherCurrentLiabilities": "343100000", "totalCurrentLiabilities": "1429900000", "otherNonCurrentLiabilities": "334700000", "totalNonCurrentLiabilities": "3998800000", "cashAndShortTermInvestments": "225900000", "commonStockSharesOutstanding": "116900000", "intangibleAssetsExcludingGoodwill": "218300000", "cashAndCashEquivalentsAtCarryingValue": "225900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25200000", "profitLoss": "None", "dividendPayout": "23300000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "52100000", "operatingCashflow": "189900000", "capitalExpenditures": "43300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-90000000", "cashflowFromInvestment": "-56600000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "130200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1644000000, "cost_of_revenue": 1406200000, "gross_profit": 237800000, "ebit": 149100000, "ebitda": 278100000, "pretax_income": 96600000, "tax_provision": 24300000, "net_income": 74200000, "net_income_to_common": 74200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182100000, "total_current_assets": 2058300000, "total_assets": 7660600000, "short_term_debt": 188900000, "long_term_debt": 2789100000, "total_debt": 2978000000, "total_liabilities": 5491300000, "total_equity": 2136100000, "shares_outstanding": 120200000, "goodwill_and_intangibles": 2732400000 }, "cash_flow": { "operating_cash_flow": 90600000, "capital_expenditure": 56500000, "free_cash_flow": 147100000, "dividends_paid": 23700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309385, "ticker_id": 3001, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149100000", "ebitda": "278100000", "netIncome": "74200000", "grossProfit": "237800000", "depreciation": "None", "totalRevenue": "1644000000", "costOfRevenue": "1406200000", "interestIncome": "900000", "incomeBeforeTax": "96600000", "interestExpense": "46600000", "operatingIncome": "136400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24300000", "reportedCurrency": "USD", "netInterestIncome": "-45700000", "nonInterestIncome": "None", "operatingExpenses": "101400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1406200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000000", "sellingGeneralAndAdministrative": "94600000", "netIncomeFromContinuingOperations": "72300000" }, "balance": { "goodwill": "1423400000", "inventory": "872900000", "commonStock": "117500000", "currentDebt": "None", "investments": "None", "totalAssets": "7660600000", "longTermDebt": "2789100000", "shortTermDebt": "188900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1309000000", "reportedCurrency": "USD", "retainedEarnings": "2492600000", "totalLiabilities": "5491300000", "otherCurrentAssets": "82000000", "totalCurrentAssets": "2058300000", "currentLongTermDebt": "121800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "921300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5602300000", "currentAccountsPayable": "779100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3239000000", "totalShareholderEquity": "2136100000", "capitalLeaseObligations": "328100000", "otherCurrentLiabilities": "348800000", "totalCurrentLiabilities": "1439300000", "otherNonCurrentLiabilities": "332200000", "totalNonCurrentLiabilities": "4052000000", "cashAndShortTermInvestments": "182100000", "commonStockSharesOutstanding": "120200000", "intangibleAssetsExcludingGoodwill": "1309000000", "cashAndCashEquivalentsAtCarryingValue": "182100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72300000", "profitLoss": "None", "dividendPayout": "23700000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-50500000", "operatingCashflow": "90600000", "capitalExpenditures": "56500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16400000", "cashflowFromInvestment": "-75700000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1644000000, "cost_of_revenue": 1406200000, "gross_profit": 237800000, "research_and_development": null, "selling_general_admin": 94600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149100000, "depreciation_amortisation": 129000000, "ebitda": 278100000, "interest_expense": 46600000, "interest_income": null, "other_non_operating": null, "pretax_income": 96600000, "tax_provision": 24300000, "effective_tax_rate": null, "net_income": 74200000, "net_income_continuing_ops": 72300000, "net_income_to_common": 74200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182100000, "short_term_investments": null, "net_receivables": 921300000, "inventory": 872900000, "other_current_assets": null, "total_current_assets": 2058300000, "net_ppe": null, "goodwill": 1423400000, "intangible_assets": 1309000000, "goodwill_and_intangibles": 2732400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5602300000, "total_assets": 7660600000, "short_term_debt": 188900000, "accounts_payable": 779100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1439300000, "long_term_debt": 2789100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4052000000, "total_liabilities": 5491300000, "total_debt": 2978000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2492600000, "total_equity": 2136100000, "shares_outstanding": 120200000, "operating_cash_flow": 90600000, "stock_based_compensation": 2000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 56500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75700000, "dividends_paid": 23700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16400000, "free_cash_flow": 147100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149100000", "ebitda": "278100000", "netIncome": "74200000", "grossProfit": "237800000", "depreciation": "None", "totalRevenue": "1644000000", "costOfRevenue": "1406200000", "interestIncome": "900000", "incomeBeforeTax": "96600000", "interestExpense": "46600000", "operatingIncome": "136400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "24300000", "reportedCurrency": "USD", "netInterestIncome": "-45700000", "nonInterestIncome": "None", "operatingExpenses": "101400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1406200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129000000", "sellingGeneralAndAdministrative": "94600000", "netIncomeFromContinuingOperations": "72300000" }, "balance": { "goodwill": "1423400000", "inventory": "872900000", "commonStock": "117500000", "currentDebt": "None", "investments": "None", "totalAssets": "7660600000", "longTermDebt": "2789100000", "shortTermDebt": "188900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1309000000", "reportedCurrency": "USD", "retainedEarnings": "2492600000", "totalLiabilities": "5491300000", "otherCurrentAssets": "82000000", "totalCurrentAssets": "2058300000", "currentLongTermDebt": "121800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "921300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5602300000", "currentAccountsPayable": "779100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3239000000", "totalShareholderEquity": "2136100000", "capitalLeaseObligations": "328100000", "otherCurrentLiabilities": "348800000", "totalCurrentLiabilities": "1439300000", "otherNonCurrentLiabilities": "332200000", "totalNonCurrentLiabilities": "4052000000", "cashAndShortTermInvestments": "182100000", "commonStockSharesOutstanding": "120200000", "intangibleAssetsExcludingGoodwill": "1309000000", "cashAndCashEquivalentsAtCarryingValue": "182100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "72300000", "profitLoss": "None", "dividendPayout": "23700000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-50500000", "operatingCashflow": "90600000", "capitalExpenditures": "56500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16400000", "cashflowFromInvestment": "-75700000", "stockBasedCompensation": "2000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-106000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1635300000, "cost_of_revenue": 1428000000, "gross_profit": 207300000, "ebit": 112400000, "ebitda": 242100000, "pretax_income": 60300000, "tax_provision": 12500000, "net_income": 48600000, "net_income_to_common": 48600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150900000, "total_current_assets": 1951800000, "total_assets": 7611300000, "short_term_debt": 149100000, "long_term_debt": 2684800000, "total_debt": 2833900000, "total_liabilities": 5404200000, "total_equity": 2172000000, "shares_outstanding": 121900000, "goodwill_and_intangibles": 2724000000 }, "cash_flow": { "operating_cash_flow": 81000000, "capital_expenditure": 44300000, "free_cash_flow": 125300000, "dividends_paid": 23900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309386, "ticker_id": 3001, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "112400000", "ebitda": "242100000", "netIncome": "48600000", "grossProfit": "207300000", "depreciation": "None", "totalRevenue": "1635300000", "costOfRevenue": "1428000000", "interestIncome": "800000", "incomeBeforeTax": "60300000", "interestExpense": "44600000", "operatingIncome": "97300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12500000", "reportedCurrency": "USD", "netInterestIncome": "-43800000", "nonInterestIncome": "None", "operatingExpenses": "110000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1428000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129700000", "sellingGeneralAndAdministrative": "95100000", "netIncomeFromContinuingOperations": "47800000" }, "balance": { "goodwill": "1423300000", "inventory": "823900000", "commonStock": "119400000", "currentDebt": "None", "investments": "None", "totalAssets": "7611300000", "longTermDebt": "2684800000", "shortTermDebt": "149100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1300700000", "reportedCurrency": "USD", "retainedEarnings": "2542300000", "totalLiabilities": "5404200000", "otherCurrentAssets": "54200000", "totalCurrentAssets": "1951800000", "currentLongTermDebt": "80900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "922800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5659500000", "currentAccountsPayable": "763700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3108000000", "totalShareholderEquity": "2172000000", "capitalLeaseObligations": "342300000", "otherCurrentLiabilities": "341600000", "totalCurrentLiabilities": "1416100000", "otherNonCurrentLiabilities": "347800000", "totalNonCurrentLiabilities": "3988100000", "cashAndShortTermInvestments": "150900000", "commonStockSharesOutstanding": "121900000", "intangibleAssetsExcludingGoodwill": "1300700000", "cashAndCashEquivalentsAtCarryingValue": "150900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47800000", "profitLoss": "None", "dividendPayout": "23900000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "31200000", "operatingCashflow": "81000000", "capitalExpenditures": "44300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25300000", "cashflowFromInvestment": "-74700000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1635300000, "cost_of_revenue": 1428000000, "gross_profit": 207300000, "research_and_development": null, "selling_general_admin": 95100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112400000, "depreciation_amortisation": 129700000, "ebitda": 242100000, "interest_expense": 44600000, "interest_income": null, "other_non_operating": null, "pretax_income": 60300000, "tax_provision": 12500000, "effective_tax_rate": null, "net_income": 48600000, "net_income_continuing_ops": 47800000, "net_income_to_common": 48600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150900000, "short_term_investments": null, "net_receivables": 922800000, "inventory": 823900000, "other_current_assets": null, "total_current_assets": 1951800000, "net_ppe": null, "goodwill": 1423300000, "intangible_assets": 1300700000, "goodwill_and_intangibles": 2724000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5659500000, "total_assets": 7611300000, "short_term_debt": 149100000, "accounts_payable": 763700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1416100000, "long_term_debt": 2684800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3988100000, "total_liabilities": 5404200000, "total_debt": 2833900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2542300000, "total_equity": 2172000000, "shares_outstanding": 121900000, "operating_cash_flow": 81000000, "stock_based_compensation": 4400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -74700000, "dividends_paid": 23900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25300000, "free_cash_flow": 125300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "112400000", "ebitda": "242100000", "netIncome": "48600000", "grossProfit": "207300000", "depreciation": "None", "totalRevenue": "1635300000", "costOfRevenue": "1428000000", "interestIncome": "800000", "incomeBeforeTax": "60300000", "interestExpense": "44600000", "operatingIncome": "97300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12500000", "reportedCurrency": "USD", "netInterestIncome": "-43800000", "nonInterestIncome": "None", "operatingExpenses": "110000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1428000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "129700000", "sellingGeneralAndAdministrative": "95100000", "netIncomeFromContinuingOperations": "47800000" }, "balance": { "goodwill": "1423300000", "inventory": "823900000", "commonStock": "119400000", "currentDebt": "None", "investments": "None", "totalAssets": "7611300000", "longTermDebt": "2684800000", "shortTermDebt": "149100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1300700000", "reportedCurrency": "USD", "retainedEarnings": "2542300000", "totalLiabilities": "5404200000", "otherCurrentAssets": "54200000", "totalCurrentAssets": "1951800000", "currentLongTermDebt": "80900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "922800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5659500000", "currentAccountsPayable": "763700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3108000000", "totalShareholderEquity": "2172000000", "capitalLeaseObligations": "342300000", "otherCurrentLiabilities": "341600000", "totalCurrentLiabilities": "1416100000", "otherNonCurrentLiabilities": "347800000", "totalNonCurrentLiabilities": "3988100000", "cashAndShortTermInvestments": "150900000", "commonStockSharesOutstanding": "121900000", "intangibleAssetsExcludingGoodwill": "1300700000", "cashAndCashEquivalentsAtCarryingValue": "150900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47800000", "profitLoss": "None", "dividendPayout": "23900000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "31200000", "operatingCashflow": "81000000", "capitalExpenditures": "44300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25300000", "cashflowFromInvestment": "-74700000", "stockBasedCompensation": "4400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1614600000, "cost_of_revenue": 1437300000, "gross_profit": 177300000, "ebit": 81600000, "ebitda": 210100000, "pretax_income": 59900000, "tax_provision": 11100000, "net_income": 52900000, "net_income_to_common": 52900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 170300000, "total_current_assets": 1973200000, "total_assets": 7713200000, "short_term_debt": 148100000, "long_term_debt": 2591300000, "total_debt": 2739400000, "total_liabilities": 5444900000, "total_equity": 2232400000, "shares_outstanding": 123500000, "goodwill_and_intangibles": 2731600000 }, "cash_flow": { "operating_cash_flow": 416600000, "capital_expenditure": 63000000, "free_cash_flow": 479600000, "dividends_paid": 24400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309387, "ticker_id": 3001, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81600000", "ebitda": "210100000", "netIncome": "52900000", "grossProfit": "177300000", "depreciation": "None", "totalRevenue": "1614600000", "costOfRevenue": "1437300000", "interestIncome": "1100000", "incomeBeforeTax": "59900000", "interestExpense": "47200000", "operatingIncome": "99000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11100000", "reportedCurrency": "USD", "netInterestIncome": "-46100000", "nonInterestIncome": "None", "operatingExpenses": "78300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1437300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128500000", "sellingGeneralAndAdministrative": "102800000", "netIncomeFromContinuingOperations": "48800000" }, "balance": { "goodwill": "1424000000", "inventory": "858800000", "commonStock": "120200000", "currentDebt": "None", "investments": "None", "totalAssets": "7713200000", "longTermDebt": "2591300000", "shortTermDebt": "148100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1307600000", "reportedCurrency": "USD", "retainedEarnings": "2583700000", "totalLiabilities": "5444900000", "otherCurrentAssets": "54100000", "totalCurrentAssets": "1973200000", "currentLongTermDebt": "78800000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "890000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5740000000", "currentAccountsPayable": "775400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3022500000", "totalShareholderEquity": "2232400000", "capitalLeaseObligations": "352400000", "otherCurrentLiabilities": "363000000", "totalCurrentLiabilities": "1528200000", "otherNonCurrentLiabilities": "340300000", "totalNonCurrentLiabilities": "3916700000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "123500000", "intangibleAssetsExcludingGoodwill": "1307600000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48800000", "profitLoss": "None", "dividendPayout": "24400000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "137800000", "operatingCashflow": "416600000", "capitalExpenditures": "63000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258200000", "cashflowFromInvestment": "-146800000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1614600000, "cost_of_revenue": 1437300000, "gross_profit": 177300000, "research_and_development": 20000000, "selling_general_admin": 102800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81600000, "depreciation_amortisation": 128500000, "ebitda": 210100000, "interest_expense": 47200000, "interest_income": null, "other_non_operating": null, "pretax_income": 59900000, "tax_provision": 11100000, "effective_tax_rate": null, "net_income": 52900000, "net_income_continuing_ops": 48800000, "net_income_to_common": 52900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 170300000, "short_term_investments": null, "net_receivables": 890000000, "inventory": 858800000, "other_current_assets": null, "total_current_assets": 1973200000, "net_ppe": null, "goodwill": 1424000000, "intangible_assets": 1307600000, "goodwill_and_intangibles": 2731600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5740000000, "total_assets": 7713200000, "short_term_debt": 148100000, "accounts_payable": 775400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1528200000, "long_term_debt": 2591300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3916700000, "total_liabilities": 5444900000, "total_debt": 2739400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2583700000, "total_equity": 2232400000, "shares_outstanding": 123500000, "operating_cash_flow": 416600000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146800000, "dividends_paid": 24400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -258200000, "free_cash_flow": 479600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81600000", "ebitda": "210100000", "netIncome": "52900000", "grossProfit": "177300000", "depreciation": "None", "totalRevenue": "1614600000", "costOfRevenue": "1437300000", "interestIncome": "1100000", "incomeBeforeTax": "59900000", "interestExpense": "47200000", "operatingIncome": "99000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "11100000", "reportedCurrency": "USD", "netInterestIncome": "-46100000", "nonInterestIncome": "None", "operatingExpenses": "78300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "20000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1437300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128500000", "sellingGeneralAndAdministrative": "102800000", "netIncomeFromContinuingOperations": "48800000" }, "balance": { "goodwill": "1424000000", "inventory": "858800000", "commonStock": "120200000", "currentDebt": "None", "investments": "None", "totalAssets": "7713200000", "longTermDebt": "2591300000", "shortTermDebt": "148100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1307600000", "reportedCurrency": "USD", "retainedEarnings": "2583700000", "totalLiabilities": "5444900000", "otherCurrentAssets": "54100000", "totalCurrentAssets": "1973200000", "currentLongTermDebt": "78800000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "890000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5740000000", "currentAccountsPayable": "775400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3022500000", "totalShareholderEquity": "2232400000", "capitalLeaseObligations": "352400000", "otherCurrentLiabilities": "363000000", "totalCurrentLiabilities": "1528200000", "otherNonCurrentLiabilities": "340300000", "totalNonCurrentLiabilities": "3916700000", "cashAndShortTermInvestments": "170300000", "commonStockSharesOutstanding": "123500000", "intangibleAssetsExcludingGoodwill": "1307600000", "cashAndCashEquivalentsAtCarryingValue": "170300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48800000", "profitLoss": "None", "dividendPayout": "24400000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "137800000", "operatingCashflow": "416600000", "capitalExpenditures": "63000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-258200000", "cashflowFromInvestment": "-146800000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-116200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1671400000, "cost_of_revenue": 1402300000, "gross_profit": 269100000, "ebit": 183800000, "ebitda": 314800000, "pretax_income": 126700000, "tax_provision": 22200000, "net_income": 104100000, "net_income_to_common": 104100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 158300000, "total_current_assets": 2101000000, "total_assets": 7815200000, "short_term_debt": 147200000, "long_term_debt": 2711200000, "total_debt": 2858400000, "total_liabilities": 5447700000, "total_equity": 2327500000, "shares_outstanding": 127000000, "goodwill_and_intangibles": 2730200000 }, "cash_flow": { "operating_cash_flow": 214700000, "capital_expenditure": 44200000, "free_cash_flow": 258900000, "dividends_paid": 24800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309389, "ticker_id": 3001, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183800000", "ebitda": "314800000", "netIncome": "104100000", "grossProfit": "269100000", "depreciation": "None", "totalRevenue": "1671400000", "costOfRevenue": "1402300000", "interestIncome": "45200000", "incomeBeforeTax": "126700000", "interestExpense": "46200000", "operatingIncome": "166000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22200000", "reportedCurrency": "USD", "netInterestIncome": "-45200000", "nonInterestIncome": "None", "operatingExpenses": "103100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1402300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131000000", "sellingGeneralAndAdministrative": "90900000", "netIncomeFromContinuingOperations": "104500000" }, "balance": { "goodwill": "1421000000", "inventory": "977700000", "commonStock": "122500000", "currentDebt": "None", "investments": "None", "totalAssets": "7815200000", "longTermDebt": "2711200000", "shortTermDebt": "147200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1309200000", "reportedCurrency": "USD", "retainedEarnings": "2555200000", "totalLiabilities": "5447700000", "otherCurrentAssets": "42800000", "totalCurrentAssets": "2101000000", "currentLongTermDebt": "78900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "922200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5714200000", "currentAccountsPayable": "717600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2821200000", "shortLongTermDebtTotal": "3128800000", "totalShareholderEquity": "2327500000", "capitalLeaseObligations": "338700000", "otherCurrentLiabilities": "361000000", "totalCurrentLiabilities": "1397300000", "otherNonCurrentLiabilities": "355400000", "totalNonCurrentLiabilities": "4050399999", "cashAndShortTermInvestments": "158300000", "commonStockSharesOutstanding": "127000000", "intangibleAssetsExcludingGoodwill": "1309200000", "cashAndCashEquivalentsAtCarryingValue": "158300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104500000", "profitLoss": "None", "dividendPayout": "24800000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "94500000", "operatingCashflow": "214700000", "capitalExpenditures": "44200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153600000", "cashflowFromInvestment": "-194000000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1671400000, "cost_of_revenue": 1402300000, "gross_profit": 269100000, "research_and_development": null, "selling_general_admin": 90900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183800000, "depreciation_amortisation": 131000000, "ebitda": 314800000, "interest_expense": 46200000, "interest_income": null, "other_non_operating": null, "pretax_income": 126700000, "tax_provision": 22200000, "effective_tax_rate": null, "net_income": 104100000, "net_income_continuing_ops": 104500000, "net_income_to_common": 104100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 158300000, "short_term_investments": null, "net_receivables": 922200000, "inventory": 977700000, "other_current_assets": null, "total_current_assets": 2101000000, "net_ppe": null, "goodwill": 1421000000, "intangible_assets": 1309200000, "goodwill_and_intangibles": 2730200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5714200000, "total_assets": 7815200000, "short_term_debt": 147200000, "accounts_payable": 717600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1397300000, "long_term_debt": 2711200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4050399999, "total_liabilities": 5447700000, "total_debt": 2858400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2555200000, "total_equity": 2327500000, "shares_outstanding": 127000000, "operating_cash_flow": 214700000, "stock_based_compensation": 4800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -194000000, "dividends_paid": 24800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -153600000, "free_cash_flow": 258900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "183800000", "ebitda": "314800000", "netIncome": "104100000", "grossProfit": "269100000", "depreciation": "None", "totalRevenue": "1671400000", "costOfRevenue": "1402300000", "interestIncome": "45200000", "incomeBeforeTax": "126700000", "interestExpense": "46200000", "operatingIncome": "166000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "22200000", "reportedCurrency": "USD", "netInterestIncome": "-45200000", "nonInterestIncome": "None", "operatingExpenses": "103100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1402300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "131000000", "sellingGeneralAndAdministrative": "90900000", "netIncomeFromContinuingOperations": "104500000" }, "balance": { "goodwill": "1421000000", "inventory": "977700000", "commonStock": "122500000", "currentDebt": "None", "investments": "None", "totalAssets": "7815200000", "longTermDebt": "2711200000", "shortTermDebt": "147200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1309200000", "reportedCurrency": "USD", "retainedEarnings": "2555200000", "totalLiabilities": "5447700000", "otherCurrentAssets": "42800000", "totalCurrentAssets": "2101000000", "currentLongTermDebt": "78900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "922200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5714200000", "currentAccountsPayable": "717600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2821200000", "shortLongTermDebtTotal": "3128800000", "totalShareholderEquity": "2327500000", "capitalLeaseObligations": "338700000", "otherCurrentLiabilities": "361000000", "totalCurrentLiabilities": "1397300000", "otherNonCurrentLiabilities": "355400000", "totalNonCurrentLiabilities": "4050399999", "cashAndShortTermInvestments": "158300000", "commonStockSharesOutstanding": "127000000", "intangibleAssetsExcludingGoodwill": "1309200000", "cashAndCashEquivalentsAtCarryingValue": "158300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "104500000", "profitLoss": "None", "dividendPayout": "24800000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "94500000", "operatingCashflow": "214700000", "capitalExpenditures": "44200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-153600000", "cashflowFromInvestment": "-194000000", "stockBasedCompensation": "4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-202100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "131000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "income_statement": { "revenue": 1702700000, "cost_of_revenue": 1392600000, "gross_profit": 310100000, "ebit": 214300000, "ebitda": 351100000, "pretax_income": 177900000, "tax_provision": 33200000, "net_income": 146900000, "net_income_to_common": 146900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161100000, "total_current_assets": 2198200000, "total_assets": 7952500000, "short_term_debt": 79200000, "long_term_debt": 2717300000, "total_debt": 2796500000, "total_liabilities": 5480900000, "total_equity": 2432000000, "shares_outstanding": 130400000, "goodwill_and_intangibles": 2729700000 }, "cash_flow": { "operating_cash_flow": 305500000, "capital_expenditure": 67400000, "free_cash_flow": 372900000, "dividends_paid": 25600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 309390, "ticker_id": 3001, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:57:01.622632+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214300000", "ebitda": "351100000", "netIncome": "146900000", "grossProfit": "310100000", "depreciation": "None", "totalRevenue": "1702700000", "costOfRevenue": "1392600000", "interestIncome": "44200000", "incomeBeforeTax": "177900000", "interestExpense": "45300000", "operatingIncome": "216700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "33200000", "reportedCurrency": "USD", "netInterestIncome": "-44200000", "nonInterestIncome": "None", "operatingExpenses": "93400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1100000", "costofGoodsAndServicesSold": "1392600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136800000", "sellingGeneralAndAdministrative": "101200000", "netIncomeFromContinuingOperations": "144700000" }, "balance": { "goodwill": "1420900000", "inventory": "1081200000", "commonStock": "125800000", "currentDebt": "None", "investments": "None", "totalAssets": "7952500000", "longTermDebt": "2717300000", "shortTermDebt": "79200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1308800000", "reportedCurrency": "USD", "retainedEarnings": "2475900000", "totalLiabilities": "5480900000", "otherCurrentAssets": "53300000", "totalCurrentAssets": "2198200000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "902600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5754300000", "currentAccountsPayable": "750000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2886300000", "shortLongTermDebtTotal": "3070100000", "totalShareholderEquity": "2432000000", "capitalLeaseObligations": "343800000", "otherCurrentLiabilities": "426900000", "totalCurrentLiabilities": "1395700000", "otherNonCurrentLiabilities": "363000000", "totalNonCurrentLiabilities": "4085200000", "cashAndShortTermInvestments": "161100000", "commonStockSharesOutstanding": "130400000", "intangibleAssetsExcludingGoodwill": "1308800000", "cashAndCashEquivalentsAtCarryingValue": "161100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144700000", "profitLoss": "None", "dividendPayout": "25600000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "8100000", "operatingCashflow": "305500000", "capitalExpenditures": "67400000", "changeInReceivables": "57300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-260700000", "cashflowFromInvestment": "-130600000", "stockBasedCompensation": "4700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "136800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1702700000, "cost_of_revenue": 1392600000, "gross_profit": 310100000, "research_and_development": null, "selling_general_admin": 101200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214300000, "depreciation_amortisation": 136800000, "ebitda": 351100000, "interest_expense": 45300000, "interest_income": null, "other_non_operating": null, "pretax_income": 177900000, "tax_provision": 33200000, "effective_tax_rate": null, "net_income": 146900000, "net_income_continuing_ops": 144700000, "net_income_to_common": 146900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161100000, "short_term_investments": null, "net_receivables": 902600000, "inventory": 1081200000, "other_current_assets": null, "total_current_assets": 2198200000, "net_ppe": null, "goodwill": 1420900000, "intangible_assets": 1308800000, "goodwill_and_intangibles": 2729700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5754300000, "total_assets": 7952500000, "short_term_debt": 79200000, "accounts_payable": 750000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1395700000, "long_term_debt": 2717300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4085200000, "total_liabilities": 5480900000, "total_debt": 2796500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2475900000, "total_equity": 2432000000, "shares_outstanding": 130400000, "operating_cash_flow": 305500000, "stock_based_compensation": 4700000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 67400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -130600000, "dividends_paid": 25600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -260700000, "free_cash_flow": 372900000, "net_change_in_cash": -14700000 }, "raw_data": { "income": { "ebit": "214300000", "ebitda": "351100000", "netIncome": "146900000", "grossProfit": "310100000", "depreciation": "None", "totalRevenue": "1702700000", "costOfRevenue": "1392600000", "interestIncome": "44200000", "incomeBeforeTax": "177900000", "interestExpense": "45300000", "operatingIncome": "216700000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "33200000", "reportedCurrency": "USD", "netInterestIncome": "-44200000", "nonInterestIncome": "None", "operatingExpenses": "93400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1100000", "costofGoodsAndServicesSold": "1392600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "136800000", "sellingGeneralAndAdministrative": "101200000", "netIncomeFromContinuingOperations": "144700000" }, "balance": { "goodwill": "1420900000", "inventory": "1081200000", "commonStock": "125800000", "currentDebt": "None", "investments": "None", "totalAssets": "7952500000", "longTermDebt": "2717300000", "shortTermDebt": "79200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1308800000", "reportedCurrency": "USD", "retainedEarnings": "2475900000", "totalLiabilities": "5480900000", "otherCurrentAssets": "53300000", "totalCurrentAssets": "2198200000", "currentLongTermDebt": "9000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "902600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5754300000", "currentAccountsPayable": "750000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2886300000", "shortLongTermDebtTotal": "3070100000", "totalShareholderEquity": "2432000000", "capitalLeaseObligations": "343800000", "otherCurrentLiabilities": "426900000", "totalCurrentLiabilities": "1395700000", "otherNonCurrentLiabilities": "363000000", "totalNonCurrentLiabilities": "4085200000", "cashAndShortTermInvestments": "161100000", "commonStockSharesOutstanding": "130400000", "intangibleAssetsExcludingGoodwill": "1308800000", "cashAndCashEquivalentsAtCarryingValue": "161100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "144700000", "profitLoss": "None", "dividendPayout": "25600000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "8100000", "operatingCashflow": "305500000", "capitalExpenditures": "67400000", "changeInReceivables": "57300000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-260700000", "cashflowFromInvestment": "-130600000", "stockBasedCompensation": "4700000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-14700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-186900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "136800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }