{ "ticker": { "uuid": "da7493eb-3046-4ffb-af36-e3f59c43c847", "symbol": "PSNYW", "name": "Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/da7493eb-3046-4ffb-af36-e3f59c43c847/", "api_url": "https://sharemaestro.com/factors/api/tickers/da7493eb-3046-4ffb-af36-e3f59c43c847/" }, "ticker_metadata": { "id": 7806, "uuid": "da7493eb-3046-4ffb-af36-e3f59c43c847", "symbol": "PSNYW", "name": "Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)", "asset_type": "equity", "market_cap": 28395356000, "stock_exchange_id": 2, "industry": "Auto Manufacturers", "sector": "Consumer Cyclical", "description": "Polestar Automotive Holding UK PLC (Ticker: PSNYW) is an emerging leader in the electric performance vehicle market, focusing on innovation and sustainability as core tenets of its strategy. As a subsidiary of Volvo Cars and Geely, Polestar harnesses advanced engineering and technology to deliver high-performance electric vehicles, with its flagship Polestar 2 showcasing superior design and connectivity. The company is actively expanding its global footprint and manufacturing capabilities, positioning itself to capitalize on the accelerating demand for electric vehicles and to contribute significantly to the automotive industry's shift towards sustainability.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "da7493eb-3046-4ffb-af36-e3f59c43c847", "symbol": "PSNYW", "name": "Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "page_url": "https://sharemaestro.com/factors/ticker/da7493eb-3046-4ffb-af36-e3f59c43c847/", "api_url": "https://sharemaestro.com/factors/api/tickers/da7493eb-3046-4ffb-af36-e3f59c43c847/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.33, "value": 0.41, "quality": 0.41, "momentum": 0.41, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 2.5, "market_cap": 231260410, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": 0.4602, "piotroski_f_score": 3, "momentum_12_1": -0.3289, "volatility_252d": 1.4569 }, "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": false, "completeness_score": 0.6429, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:56.387830+00:00", "batch_id": "" }, "size": { "price_close": 2.5, "market_cap": 231260410, "market_cap_usd": 231260410, "enterprise_value": 2969845410, "shares_outstanding": 92504164, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.0756, "pcf_ratio": null, "pfcf_ratio": -0.3164, "ev_ebitda": null, "ev_ebit": -1.4956, "ev_sales": 0.9711, "ev_fcf": -4.0636, "earnings_yield": null, "fcf_yield": -0.2461, "price_to_sales": 0.0756, "price_to_book": null, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.0297 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": -0.3544, "operating_margin": -0.6493, "net_margin": -0.7708, "ebitda_margin": -0.6321, "fcf_margin": -0.239, "roe": 0.4602, "roa": -0.5998, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.7782, "cash_conversion": 0.31, "accruals_ratio": -0.3735, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": -5.2507, "earnings_stability_5y": 0.3756, "revenue_stability_5y": 0.6261, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.2758, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": -1.7672, "net_debt_to_ebitda": -1.4168, "debt_to_assets": 0.9919, "interest_coverage": -5.292, "current_ratio": 0.4331, "quick_ratio": 0.2957, "net_debt": 2738585000, "local_beta": -0.0003, "volatility_252d": 1.4569, "volatility_60d": 2.9159, "max_drawdown_12m": -0.7578, "risk_adjusted_momentum": -0.2257 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0781, "revenue_growth_5y_cagr": 0.3804, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.1694, "price_return_3m": -0.4565, "price_return_6m": -0.6238, "price_return_9m": -0.7578, "price_return_12m": -0.4426, "price_return_12m_ex1m": -0.3289, "momentum_6m": -0.6238, "momentum_12m": -0.4426, "momentum_12_1": -0.3289, "distance_from_52w_high": -0.7578, "distance_from_52w_low": 0, "relative_strength": -0.6005 }, "raw_ttm": { "revenue_ttm": 3058109000, "gross_profit_ttm": -1083910000, "ebit_ttm": -1985697000, "ebitda_ttm": -1932973000, "net_income_ttm": -2357231000, "eps_diluted_ttm": -25.4824, "operating_cash_flow_ttm": -889556000, "capital_expenditure_ttm": 44016000, "fcf_ttm": -730843000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 375226000, "cash_and_equivalents": 1159300000, "total_current_assets": 2688673000, "total_current_liabilities": 6208281000, "net_ppe": null, "total_assets": 3929815000, "total_debt": 3897885000, "total_equity": -5122221000, "net_working_capital": -781023000, "book_value_per_share": -55.3729, "retained_earnings": -9268835000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -5822547000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.41, "os_score": 0.33, "value_percentile": 0.41, "quality_percentile": 0.41, "momentum_percentile": 0.41, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 70, "all_cap_buyback_rank": 82, "small_cap_core_rank": 59, "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": 2385, "ticker_id": 7806, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:56.387830+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.5, "market_cap": 231260410, "market_cap_usd": 231260410, "enterprise_value": 2969845410, "shares_outstanding": 92504164, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.07562203, "pcf_ratio": null, "pfcf_ratio": -0.31642967, "ev_ebitda": null, "ev_ebit": -1.49561862, "ev_sales": 0.97113785, "ev_fcf": -4.06358877, "earnings_yield": null, "fcf_yield": -0.24608789, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.35443799, "operating_margin": -0.64932185, "net_margin": -0.77081327, "ebitda_margin": -0.63208113, "fcf_margin": -0.23898527, "roe": 0.46019705, "roa": -0.59983256, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.77818142, "cash_conversion": 0.31004301, "accruals_ratio": -0.37347178, "sbc_to_revenue": null, "debt_to_equity": -1.76720919, "net_debt_to_ebitda": -1.41677354, "debt_to_assets": 0.99187494, "interest_coverage": -5.29200269, "current_ratio": 0.4330785, "quick_ratio": 0.29566864, "net_debt": 2738585000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0780507, "revenue_growth_5y_cagr": 0.38035167, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": -5.25071807, "earnings_stability_5y": 0.375567, "revenue_stability_5y": 0.626097, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16943522, "price_return_3m": -0.45652174, "price_return_6m": -0.62377728, "price_return_9m": -0.75782234, "price_return_12m": -0.4425864, "price_return_12m_ex1m": -0.32887402, "distance_from_52w_high": -0.75782234, "distance_from_52w_low": 0, "relative_strength": -0.60052745, "local_beta": -0.0003, "volatility_252d": 1.45691, "volatility_60d": 2.915862, "max_drawdown_12m": -0.75782234, "revenue_ttm": 3058109000, "gross_profit_ttm": -1083910000, "ebit_ttm": -1985697000, "ebitda_ttm": -1932973000, "net_income_ttm": -2357231000, "eps_diluted_ttm": -25.48243126, "operating_cash_flow_ttm": -889556000, "capital_expenditure_ttm": 44016000, "fcf_ttm": -730843000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 375226000, "cash_and_equivalents": 1159300000, "total_current_assets": 2688673000, "total_current_liabilities": 6208281000, "net_ppe": null, "total_assets": 3929815000, "total_debt": 3897885000, "total_equity": -5122221000, "net_working_capital": -781023000, "book_value_per_share": -55.37286949, "retained_earnings": -9268835000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -5822547000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 70, "all_cap_buyback_rank": 82, "small_cap_core_rank": 59, "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": 2.5, "os": 0.33, "value": 0.41, "quality": 0.41, "momentum": 0.41, "confidence": 0.727, "coverage": 0.727, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": 0.4602, "momentum_12_1": -0.3289, "complete_fields": { "id": 2385, "ticker_id": 7806, "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": false, "completeness_score": 0.6429, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:56.387830+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.5, "market_cap": 231260410, "market_cap_usd": 231260410, "enterprise_value": 2969845410, "shares_outstanding": 92504164, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 0.07562203, "pcf_ratio": null, "pfcf_ratio": -0.31642967, "ev_ebitda": null, "ev_ebit": -1.49561862, "ev_sales": 0.97113785, "ev_fcf": -4.06358877, "earnings_yield": null, "fcf_yield": -0.24608789, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": -0.35443799, "operating_margin": -0.64932185, "net_margin": -0.77081327, "ebitda_margin": -0.63208113, "fcf_margin": -0.23898527, "roe": 0.46019705, "roa": -0.59983256, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.77818142, "cash_conversion": 0.31004301, "accruals_ratio": -0.37347178, "sbc_to_revenue": null, "debt_to_equity": -1.76720919, "net_debt_to_ebitda": -1.41677354, "debt_to_assets": 0.99187494, "interest_coverage": -5.29200269, "current_ratio": 0.4330785, "quick_ratio": 0.29566864, "net_debt": 2738585000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": 0.0780507, "revenue_growth_5y_cagr": 0.38035167, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": null, "piotroski_f_score": 3, "altman_z_score": -5.25071807, "earnings_stability_5y": 0.375567, "revenue_stability_5y": 0.626097, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.16943522, "price_return_3m": -0.45652174, "price_return_6m": -0.62377728, "price_return_9m": -0.75782234, "price_return_12m": -0.4425864, "price_return_12m_ex1m": -0.32887402, "distance_from_52w_high": -0.75782234, "distance_from_52w_low": 0, "relative_strength": -0.60052745, "local_beta": -0.0003, "volatility_252d": 1.45691, "volatility_60d": 2.915862, "max_drawdown_12m": -0.75782234, "revenue_ttm": 3058109000, "gross_profit_ttm": -1083910000, "ebit_ttm": -1985697000, "ebitda_ttm": -1932973000, "net_income_ttm": -2357231000, "eps_diluted_ttm": -25.48243126, "operating_cash_flow_ttm": -889556000, "capital_expenditure_ttm": 44016000, "fcf_ttm": -730843000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 375226000, "cash_and_equivalents": 1159300000, "total_current_assets": 2688673000, "total_current_liabilities": 6208281000, "net_ppe": null, "total_assets": 3929815000, "total_debt": 3897885000, "total_equity": -5122221000, "net_working_capital": -781023000, "book_value_per_share": -55.37286949, "retained_earnings": -9268835000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -5822547000, "tangible_book_per_share": null, "universe_ticker_count": null, "sector": "Consumer Cyclical", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 59, "quality_composite": 59, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 59, "svqf_composite": 64, "vc1_composite": 59, "vc2_composite": 59, "vc3_composite": 59, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 70, "all_cap_buyback_rank": 82, "small_cap_core_rank": 59, "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 3058109000, "cost_of_revenue": 4142019000, "gross_profit": -1083910000, "ebit": -1985697000, "ebitda": -1932973000, "pretax_income": -2360923000, "tax_provision": -3692000, "net_income": -2357231000, "net_income_to_common": -2357231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1178488000, "total_current_assets": 2688673000, "total_assets": 3929815000, "short_term_debt": 3897885000, "long_term_debt": 2499230000, "total_debt": 6397115000, "total_liabilities": 9052036000, "total_equity": -5122221000, "shares_outstanding": 92504163, "goodwill_and_intangibles": 700326000 }, "cash_flow": { "operating_cash_flow": -889556000, "capital_expenditure": 158713000, "free_cash_flow": -730843000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152499, "ticker_id": 7806, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1985697000", "ebitda": "-1932973000", "netIncome": "-2357231000", "grossProfit": "-1083910000", "depreciation": "None", "totalRevenue": "3058109000", "costOfRevenue": "4142019000", "interestIncome": "7640000", "incomeBeforeTax": "-2360923000", "interestExpense": "375226000", "operatingIncome": "-1986508000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3692000", "reportedCurrency": "USD", "netInterestIncome": "-376194000", "nonInterestIncome": "None", "operatingExpenses": "902598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77636000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4142019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52724000", "sellingGeneralAndAdministrative": "404431000", "netIncomeFromContinuingOperations": "-2357231000" }, "balance": { "goodwill": "52386000", "inventory": "859319000", "commonStock": "27817000", "currentDebt": "None", "investments": "None", "totalAssets": "3929815000", "longTermDebt": "2499230000", "shortTermDebt": "3897885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "647940000", "reportedCurrency": "USD", "retainedEarnings": "-9268835000", "totalLiabilities": "9052036000", "otherCurrentAssets": "40976000", "totalCurrentAssets": "2688673000", "currentLongTermDebt": "3860675000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "609890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241142000", "currentAccountsPayable": "1107162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6490629000", "totalShareholderEquity": "-5122221000", "capitalLeaseObligations": "130724000", "otherCurrentLiabilities": "1149989000", "totalCurrentLiabilities": "6208281000", "otherNonCurrentLiabilities": "40807000", "totalNonCurrentLiabilities": "2843755000", "cashAndShortTermInvestments": "1178488000", "commonStockSharesOutstanding": "92504163", "intangibleAssetsExcludingGoodwill": "647940000", "cashAndCashEquivalentsAtCarryingValue": "1178488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2357231000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "292229000", "operatingCashflow": "-889556000", "capitalExpenditures": "158713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1693095000", "cashflowFromInvestment": "-520678000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52724000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3058109000, "cost_of_revenue": 4142019000, "gross_profit": -1083910000, "research_and_development": 77636000, "selling_general_admin": 404431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1985697000, "depreciation_amortisation": 52724000, "ebitda": -1932973000, "interest_expense": 375226000, "interest_income": null, "other_non_operating": null, "pretax_income": -2360923000, "tax_provision": -3692000, "effective_tax_rate": null, "net_income": -2357231000, "net_income_continuing_ops": -2357231000, "net_income_to_common": -2357231000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1178488000, "short_term_investments": null, "net_receivables": 609890000, "inventory": 859319000, "other_current_assets": null, "total_current_assets": 2688673000, "net_ppe": null, "goodwill": 52386000, "intangible_assets": 647940000, "goodwill_and_intangibles": 700326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1241142000, "total_assets": 3929815000, "short_term_debt": 3897885000, "accounts_payable": 1107162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6208281000, "long_term_debt": 2499230000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2843755000, "total_liabilities": 9052036000, "total_debt": 6397115000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9268835000, "total_equity": -5122221000, "shares_outstanding": 92504163, "operating_cash_flow": -889556000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158713000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -520678000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1693095000, "free_cash_flow": -730843000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1985697000", "ebitda": "-1932973000", "netIncome": "-2357231000", "grossProfit": "-1083910000", "depreciation": "None", "totalRevenue": "3058109000", "costOfRevenue": "4142019000", "interestIncome": "7640000", "incomeBeforeTax": "-2360923000", "interestExpense": "375226000", "operatingIncome": "-1986508000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-3692000", "reportedCurrency": "USD", "netInterestIncome": "-376194000", "nonInterestIncome": "None", "operatingExpenses": "902598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "77636000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4142019000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52724000", "sellingGeneralAndAdministrative": "404431000", "netIncomeFromContinuingOperations": "-2357231000" }, "balance": { "goodwill": "52386000", "inventory": "859319000", "commonStock": "27817000", "currentDebt": "None", "investments": "None", "totalAssets": "3929815000", "longTermDebt": "2499230000", "shortTermDebt": "3897885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "647940000", "reportedCurrency": "USD", "retainedEarnings": "-9268835000", "totalLiabilities": "9052036000", "otherCurrentAssets": "40976000", "totalCurrentAssets": "2688673000", "currentLongTermDebt": "3860675000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "609890000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241142000", "currentAccountsPayable": "1107162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6490629000", "totalShareholderEquity": "-5122221000", "capitalLeaseObligations": "130724000", "otherCurrentLiabilities": "1149989000", "totalCurrentLiabilities": "6208281000", "otherNonCurrentLiabilities": "40807000", "totalNonCurrentLiabilities": "2843755000", "cashAndShortTermInvestments": "1178488000", "commonStockSharesOutstanding": "92504163", "intangibleAssetsExcludingGoodwill": "647940000", "cashAndCashEquivalentsAtCarryingValue": "1178488000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2357231000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "292229000", "operatingCashflow": "-889556000", "capitalExpenditures": "158713000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1693095000", "cashflowFromInvestment": "-520678000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52724000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 2034261000, "cost_of_revenue": 2910428000, "gross_profit": -876167000, "ebit": -1723651000, "ebitda": -1667932000, "pretax_income": -2059063000, "tax_provision": -9166000, "net_income": -2049897000, "net_income_to_common": -2049897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 739237000, "total_current_assets": 2298327000, "total_assets": 4054350000, "short_term_debt": 2626979000, "long_term_debt": 2337493000, "total_debt": 4964472000, "total_liabilities": 7382910000, "total_equity": -3328560000, "shares_outstanding": 70342833, "goodwill_and_intangibles": 1040849000 }, "cash_flow": { "operating_cash_flow": -991209000, "capital_expenditure": 356995000, "free_cash_flow": -634214000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152503, "ticker_id": 7806, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1723651000", "ebitda": "-1667932000", "netIncome": "-2049897000", "grossProfit": "-876167000", "depreciation": "None", "totalRevenue": "2034261000", "costOfRevenue": "2910428000", "interestIncome": "21093000", "incomeBeforeTax": "-2059063000", "interestExpense": "335412000", "operatingIncome": "-1813311000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-9166000", "reportedCurrency": "USD", "netInterestIncome": "-314542000", "nonInterestIncome": "None", "operatingExpenses": "937144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38350000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2910428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55719000", "sellingGeneralAndAdministrative": "890703000", "netIncomeFromContinuingOperations": "-2049897000" }, "balance": { "goodwill": "43793000", "inventory": "1079361000", "commonStock": "21169000", "currentDebt": "None", "investments": "None", "totalAssets": "4054350000", "longTermDebt": "2337493000", "shortTermDebt": "2626979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "997056000", "reportedCurrency": "USD", "retainedEarnings": "-6911604000", "totalLiabilities": "7382910000", "otherCurrentAssets": "60798000", "totalCurrentAssets": "2298327000", "currentLongTermDebt": "2613056000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "418931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756023000", "currentAccountsPayable": "893914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5012390000", "totalShareholderEquity": "-3328560000", "capitalLeaseObligations": "61841000", "otherCurrentLiabilities": "1020675000", "totalCurrentLiabilities": "4740934000", "otherNonCurrentLiabilities": "100176000", "totalNonCurrentLiabilities": "2641976000", "cashAndShortTermInvestments": "739237000", "commonStockSharesOutstanding": "70342833", "intangibleAssetsExcludingGoodwill": "997056000", "cashAndCashEquivalentsAtCarryingValue": "739237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2049897000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-255370000", "operatingCashflow": "-991209000", "capitalExpenditures": "356995000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1424192000", "cashflowFromInvestment": "-412562000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55719000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2034261000, "cost_of_revenue": 2910428000, "gross_profit": -876167000, "research_and_development": 38350000, "selling_general_admin": 890703000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1723651000, "depreciation_amortisation": 55719000, "ebitda": -1667932000, "interest_expense": 335412000, "interest_income": null, "other_non_operating": null, "pretax_income": -2059063000, "tax_provision": -9166000, "effective_tax_rate": null, "net_income": -2049897000, "net_income_continuing_ops": -2049897000, "net_income_to_common": -2049897000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 739237000, "short_term_investments": null, "net_receivables": 418931000, "inventory": 1079361000, "other_current_assets": null, "total_current_assets": 2298327000, "net_ppe": null, "goodwill": 43793000, "intangible_assets": 997056000, "goodwill_and_intangibles": 1040849000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1756023000, "total_assets": 4054350000, "short_term_debt": 2626979000, "accounts_payable": 893914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4740934000, "long_term_debt": 2337493000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2641976000, "total_liabilities": 7382910000, "total_debt": 4964472000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6911604000, "total_equity": -3328560000, "shares_outstanding": 70342833, "operating_cash_flow": -991209000, "stock_based_compensation": 5000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 356995000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -412562000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1424192000, "free_cash_flow": -634214000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1723651000", "ebitda": "-1667932000", "netIncome": "-2049897000", "grossProfit": "-876167000", "depreciation": "None", "totalRevenue": "2034261000", "costOfRevenue": "2910428000", "interestIncome": "21093000", "incomeBeforeTax": "-2059063000", "interestExpense": "335412000", "operatingIncome": "-1813311000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-9166000", "reportedCurrency": "USD", "netInterestIncome": "-314542000", "nonInterestIncome": "None", "operatingExpenses": "937144000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "38350000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2910428000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55719000", "sellingGeneralAndAdministrative": "890703000", "netIncomeFromContinuingOperations": "-2049897000" }, "balance": { "goodwill": "43793000", "inventory": "1079361000", "commonStock": "21169000", "currentDebt": "None", "investments": "None", "totalAssets": "4054350000", "longTermDebt": "2337493000", "shortTermDebt": "2626979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "997056000", "reportedCurrency": "USD", "retainedEarnings": "-6911604000", "totalLiabilities": "7382910000", "otherCurrentAssets": "60798000", "totalCurrentAssets": "2298327000", "currentLongTermDebt": "2613056000", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "418931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756023000", "currentAccountsPayable": "893914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5012390000", "totalShareholderEquity": "-3328560000", "capitalLeaseObligations": "61841000", "otherCurrentLiabilities": "1020675000", "totalCurrentLiabilities": "4740934000", "otherNonCurrentLiabilities": "100176000", "totalNonCurrentLiabilities": "2641976000", "cashAndShortTermInvestments": "739237000", "commonStockSharesOutstanding": "70342833", "intangibleAssetsExcludingGoodwill": "997056000", "cashAndCashEquivalentsAtCarryingValue": "739237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2049897000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-255370000", "operatingCashflow": "-991209000", "capitalExpenditures": "356995000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1424192000", "cashflowFromInvestment": "-412562000", "stockBasedCompensation": "5000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55719000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 2377662000, "cost_of_revenue": 2792405000, "gross_profit": -414743000, "ebit": -1528033000, "ebitda": -1413023000, "pretax_income": -1138234000, "tax_provision": -8029999, "net_income": -1173286000, "net_income_to_common": -1173286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 768927000, "total_current_assets": 2259153000, "total_assets": 4132107000, "short_term_debt": 2111460999, "long_term_debt": 1463683000, "total_debt": 3575143999, "total_liabilities": 5378235000, "total_equity": -1246128000, "shares_outstanding": 2110179073, "goodwill_and_intangibles": 1412729000 }, "cash_flow": { "operating_cash_flow": -1859842000, "capital_expenditure": 594764000, "free_cash_flow": -1265078000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152508, "ticker_id": 7806, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1528033000", "ebitda": "-1413023000", "netIncome": "-1173286000", "grossProfit": "-414743000", "depreciation": "None", "totalRevenue": "2377662000", "costOfRevenue": "2792405000", "interestIncome": "69422000", "incomeBeforeTax": "-1138234000", "interestExpense": "213321000", "operatingIncome": "-1528033000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8029999", "reportedCurrency": "USD", "netInterestIncome": "-143899000", "nonInterestIncome": "None", "operatingExpenses": "1113290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2792405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115010000", "sellingGeneralAndAdministrative": "954884000", "netIncomeFromContinuingOperations": "-1173286000" }, "balance": { "goodwill": "48061000", "inventory": "939359000", "commonStock": "21168000", "currentDebt": "None", "investments": "None", "totalAssets": "4132107000", "longTermDebt": "1463683000", "shortTermDebt": "2111460999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1364668000", "reportedCurrency": "USD", "retainedEarnings": "-4855044000", "totalLiabilities": "5378235000", "otherCurrentAssets": "201761000", "totalCurrentAssets": "2259153000", "currentLongTermDebt": "2111461000", "longTermInvestments": "2414000", "shortTermInvestments": "None", "currentNetReceivables": "349106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1872954000", "currentAccountsPayable": "366838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3575144000", "totalShareholderEquity": "-1246128000", "capitalLeaseObligations": "73986000", "otherCurrentLiabilities": "881072001", "totalCurrentLiabilities": "3487848000", "otherNonCurrentLiabilities": "-2263705000", "totalNonCurrentLiabilities": "1890386999", "cashAndShortTermInvestments": "768927000", "commonStockSharesOutstanding": "2110179073", "intangibleAssetsExcludingGoodwill": "1364668000", "cashAndCashEquivalentsAtCarryingValue": "768927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1173286000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-358392000", "operatingCashflow": "-1859842000", "capitalExpenditures": "594764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2093304000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115010000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2377662000, "cost_of_revenue": 2792405000, "gross_profit": -414743000, "research_and_development": 158406000, "selling_general_admin": 954884000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1528033000, "depreciation_amortisation": 115010000, "ebitda": -1413023000, "interest_expense": 213321000, "interest_income": null, "other_non_operating": null, "pretax_income": -1138234000, "tax_provision": -8029999, "effective_tax_rate": null, "net_income": -1173286000, "net_income_continuing_ops": -1173286000, "net_income_to_common": -1173286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 768927000, "short_term_investments": null, "net_receivables": 349106000, "inventory": 939359000, "other_current_assets": null, "total_current_assets": 2259153000, "net_ppe": null, "goodwill": 48061000, "intangible_assets": 1364668000, "goodwill_and_intangibles": 1412729000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1872954000, "total_assets": 4132107000, "short_term_debt": 2111460999, "accounts_payable": 366838000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3487848000, "long_term_debt": 1463683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1890386999, "total_liabilities": 5378235000, "total_debt": 3575143999, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4855044000, "total_equity": -1246128000, "shares_outstanding": 2110179073, "operating_cash_flow": -1859842000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 594764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2093304000, "free_cash_flow": -1265078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1528033000", "ebitda": "-1413023000", "netIncome": "-1173286000", "grossProfit": "-414743000", "depreciation": "None", "totalRevenue": "2377662000", "costOfRevenue": "2792405000", "interestIncome": "69422000", "incomeBeforeTax": "-1138234000", "interestExpense": "213321000", "operatingIncome": "-1528033000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-8029999", "reportedCurrency": "USD", "netInterestIncome": "-143899000", "nonInterestIncome": "None", "operatingExpenses": "1113290000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "158406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2792405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115010000", "sellingGeneralAndAdministrative": "954884000", "netIncomeFromContinuingOperations": "-1173286000" }, "balance": { "goodwill": "48061000", "inventory": "939359000", "commonStock": "21168000", "currentDebt": "None", "investments": "None", "totalAssets": "4132107000", "longTermDebt": "1463683000", "shortTermDebt": "2111460999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1364668000", "reportedCurrency": "USD", "retainedEarnings": "-4855044000", "totalLiabilities": "5378235000", "otherCurrentAssets": "201761000", "totalCurrentAssets": "2259153000", "currentLongTermDebt": "2111461000", "longTermInvestments": "2414000", "shortTermInvestments": "None", "currentNetReceivables": "349106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1872954000", "currentAccountsPayable": "366838000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3575144000", "totalShareholderEquity": "-1246128000", "capitalLeaseObligations": "73986000", "otherCurrentLiabilities": "881072001", "totalCurrentLiabilities": "3487848000", "otherNonCurrentLiabilities": "-2263705000", "totalNonCurrentLiabilities": "1890386999", "cashAndShortTermInvestments": "768927000", "commonStockSharesOutstanding": "2110179073", "intangibleAssetsExcludingGoodwill": "1364668000", "cashAndCashEquivalentsAtCarryingValue": "768927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1173286000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-358392000", "operatingCashflow": "-1859842000", "capitalExpenditures": "594764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2093304000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115010000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 2440818000, "cost_of_revenue": 2342454000, "gross_profit": 119443000, "ebit": -370318000, "ebitda": -229512000, "pretax_income": -449005000, "tax_provision": 29757000, "net_income": -479017000, "net_income_to_common": -479017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 973877000, "total_current_assets": 2180439000, "total_assets": 3942453000, "short_term_debt": 1366098000, "long_term_debt": 43643000, "total_debt": 1409741000, "total_liabilities": 4075797000, "total_equity": -133344000, "shares_outstanding": 70312618, "goodwill_and_intangibles": 1396477000 }, "cash_flow": { "operating_cash_flow": -1088349000, "capital_expenditure": 713473000, "free_cash_flow": -374876000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152513, "ticker_id": 7806, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-370318000", "ebitda": "-229512000", "netIncome": "-479017000", "grossProfit": "119443000", "depreciation": "None", "totalRevenue": "2440818000", "costOfRevenue": "2342454000", "interestIncome": "8551000", "incomeBeforeTax": "-449005000", "interestExpense": "77482000", "operatingIncome": "-913960000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "29757000", "reportedCurrency": "USD", "netInterestIncome": "-99884000", "nonInterestIncome": "None", "operatingExpenses": "1033403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "170987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2342454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140806000", "sellingGeneralAndAdministrative": "864598000", "netIncomeFromContinuingOperations": "-465788000" }, "balance": { "goodwill": "46460000", "inventory": "657882000", "commonStock": "21156000", "currentDebt": "None", "investments": "None", "totalAssets": "3942453000", "longTermDebt": "43643000", "shortTermDebt": "1366098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1350017000", "reportedCurrency": "USD", "retainedEarnings": "-3677813000", "totalLiabilities": "4075797000", "otherCurrentAssets": "229877000", "totalCurrentAssets": "2180439000", "currentLongTermDebt": "1328752000", "longTermInvestments": "2333000", "shortTermInvestments": "15000", "currentNetReceivables": "318803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1762014000", "currentAccountsPayable": "1032579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "350246000", "shortLongTermDebtTotal": "1441067000", "totalShareholderEquity": "-133344000", "capitalLeaseObligations": "123791000", "otherCurrentLiabilities": "640986000", "totalCurrentLiabilities": "3186718000", "otherNonCurrentLiabilities": "737998000", "totalNonCurrentLiabilities": "912946000", "cashAndShortTermInvestments": "973877000", "commonStockSharesOutstanding": "70312618", "intangibleAssetsExcludingGoodwill": "1350017000", "cashAndCashEquivalentsAtCarryingValue": "973877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-465789000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-226638000", "operatingCashflow": "-1088349000", "capitalExpenditures": "713473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2087699000", "cashflowFromInvestment": "-715973000", "stockBasedCompensation": "4958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185057000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2440818000, "cost_of_revenue": 2342454000, "gross_profit": 119443000, "research_and_development": 170987000, "selling_general_admin": 864598000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -370318000, "depreciation_amortisation": 140806000, "ebitda": -229512000, "interest_expense": 77482000, "interest_income": null, "other_non_operating": null, "pretax_income": -449005000, "tax_provision": 29757000, "effective_tax_rate": null, "net_income": -479017000, "net_income_continuing_ops": -465788000, "net_income_to_common": -479017000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 973877000, "short_term_investments": 15000, "net_receivables": 318803000, "inventory": 657882000, "other_current_assets": null, "total_current_assets": 2180439000, "net_ppe": null, "goodwill": 46460000, "intangible_assets": 1350017000, "goodwill_and_intangibles": 1396477000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1762014000, "total_assets": 3942453000, "short_term_debt": 1366098000, "accounts_payable": 1032579000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3186718000, "long_term_debt": 43643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 912946000, "total_liabilities": 4075797000, "total_debt": 1409741000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3677813000, "total_equity": -133344000, "shares_outstanding": 70312618, "operating_cash_flow": -1088349000, "stock_based_compensation": 4958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 713473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -715973000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2087699000, "free_cash_flow": -374876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-370318000", "ebitda": "-229512000", "netIncome": "-479017000", "grossProfit": "119443000", "depreciation": "None", "totalRevenue": "2440818000", "costOfRevenue": "2342454000", "interestIncome": "8551000", "incomeBeforeTax": "-449005000", "interestExpense": "77482000", "operatingIncome": "-913960000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "29757000", "reportedCurrency": "USD", "netInterestIncome": "-99884000", "nonInterestIncome": "None", "operatingExpenses": "1033403000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "170987000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2342454000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "140806000", "sellingGeneralAndAdministrative": "864598000", "netIncomeFromContinuingOperations": "-465788000" }, "balance": { "goodwill": "46460000", "inventory": "657882000", "commonStock": "21156000", "currentDebt": "None", "investments": "None", "totalAssets": "3942453000", "longTermDebt": "43643000", "shortTermDebt": "1366098000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1350017000", "reportedCurrency": "USD", "retainedEarnings": "-3677813000", "totalLiabilities": "4075797000", "otherCurrentAssets": "229877000", "totalCurrentAssets": "2180439000", "currentLongTermDebt": "1328752000", "longTermInvestments": "2333000", "shortTermInvestments": "15000", "currentNetReceivables": "318803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1762014000", "currentAccountsPayable": "1032579000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "350246000", "shortLongTermDebtTotal": "1441067000", "totalShareholderEquity": "-133344000", "capitalLeaseObligations": "123791000", "otherCurrentLiabilities": "640986000", "totalCurrentLiabilities": "3186718000", "otherNonCurrentLiabilities": "737998000", "totalNonCurrentLiabilities": "912946000", "cashAndShortTermInvestments": "973877000", "commonStockSharesOutstanding": "70312618", "intangibleAssetsExcludingGoodwill": "1350017000", "cashAndCashEquivalentsAtCarryingValue": "973877000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-465789000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-226638000", "operatingCashflow": "-1088349000", "capitalExpenditures": "713473000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2087699000", "cashflowFromInvestment": "-715973000", "stockBasedCompensation": "4958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "185057000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 1343625000, "cost_of_revenue": 1336688000, "gross_profit": 11056000, "ebit": -927679000, "ebitda": -716100000, "pretax_income": -1010530000, "tax_provision": -3076000, "net_income": -1007454000, "net_income_to_common": -1007454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 756677000, "total_current_assets": 1606986000, "total_assets": 3309693000, "short_term_debt": 758831000, "long_term_debt": null, "total_debt": 758831000, "total_liabilities": 3187197000, "total_equity": 122496000, "shares_outstanding": 70509835, "goodwill_and_intangibles": 1368356000 }, "cash_flow": { "operating_cash_flow": -312156000, "capital_expenditure": 129672000, "free_cash_flow": -182484000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152518, "ticker_id": 7806, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-927679000", "ebitda": "-716100000", "netIncome": "-1007454000", "grossProfit": "11056000", "depreciation": "None", "totalRevenue": "1343625000", "costOfRevenue": "1336688000", "interestIncome": "1396000", "incomeBeforeTax": "-1010530000", "interestExpense": "45205000", "operatingIncome": "-960636000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3076000", "reportedCurrency": "USD", "netInterestIncome": "-43853000", "nonInterestIncome": "None", "operatingExpenses": "971692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234019000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1336688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211579000", "sellingGeneralAndAdministrative": "714724000", "netIncomeFromContinuingOperations": "-1007454000" }, "balance": { "goodwill": "53282000", "inventory": "545743000", "commonStock": "1865909000", "currentDebt": "None", "investments": "None", "totalAssets": "3309693000", "longTermDebt": "None", "shortTermDebt": "758831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1315074000", "reportedCurrency": "USD", "retainedEarnings": "-1761860000", "totalLiabilities": "3187197000", "otherCurrentAssets": "56504000", "totalCurrentAssets": "1606986000", "currentLongTermDebt": "748548000", "longTermInvestments": "0", "shortTermInvestments": "1258000", "currentNetReceivables": "246804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702707000", "currentAccountsPayable": "1541974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "328819000", "shortLongTermDebtTotal": "825406000", "totalShareholderEquity": "122496000", "capitalLeaseObligations": "76858000", "otherCurrentLiabilities": "598664000", "totalCurrentLiabilities": "3040716000", "otherNonCurrentLiabilities": "11764000", "totalNonCurrentLiabilities": "146481000", "cashAndShortTermInvestments": "756677000", "commonStockSharesOutstanding": "70509835", "intangibleAssetsExcludingGoodwill": "1315074000", "cashAndCashEquivalentsAtCarryingValue": "756677000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1007454000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-169816000", "operatingCashflow": "-312156000", "capitalExpenditures": "129672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "909572000", "cashflowFromInvestment": "-129672000", "stockBasedCompensation": "52356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239164000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1343625000, "cost_of_revenue": 1336688000, "gross_profit": 11056000, "research_and_development": 234019000, "selling_general_admin": 714724000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -927679000, "depreciation_amortisation": 211579000, "ebitda": -716100000, "interest_expense": 45205000, "interest_income": null, "other_non_operating": null, "pretax_income": -1010530000, "tax_provision": -3076000, "effective_tax_rate": null, "net_income": -1007454000, "net_income_continuing_ops": -1007454000, "net_income_to_common": -1007454000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 756677000, "short_term_investments": 1258000, "net_receivables": 246804000, "inventory": 545743000, "other_current_assets": null, "total_current_assets": 1606986000, "net_ppe": null, "goodwill": 53282000, "intangible_assets": 1315074000, "goodwill_and_intangibles": 1368356000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1702707000, "total_assets": 3309693000, "short_term_debt": 758831000, "accounts_payable": 1541974000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3040716000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 146481000, "total_liabilities": 3187197000, "total_debt": 758831000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1761860000, "total_equity": 122496000, "shares_outstanding": 70509835, "operating_cash_flow": -312156000, "stock_based_compensation": 52356000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 129672000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -129672000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 909572000, "free_cash_flow": -182484000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-927679000", "ebitda": "-716100000", "netIncome": "-1007454000", "grossProfit": "11056000", "depreciation": "None", "totalRevenue": "1343625000", "costOfRevenue": "1336688000", "interestIncome": "1396000", "incomeBeforeTax": "-1010530000", "interestExpense": "45205000", "operatingIncome": "-960636000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-3076000", "reportedCurrency": "USD", "netInterestIncome": "-43853000", "nonInterestIncome": "None", "operatingExpenses": "971692000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "234019000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1336688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "211579000", "sellingGeneralAndAdministrative": "714724000", "netIncomeFromContinuingOperations": "-1007454000" }, "balance": { "goodwill": "53282000", "inventory": "545743000", "commonStock": "1865909000", "currentDebt": "None", "investments": "None", "totalAssets": "3309693000", "longTermDebt": "None", "shortTermDebt": "758831000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1315074000", "reportedCurrency": "USD", "retainedEarnings": "-1761860000", "totalLiabilities": "3187197000", "otherCurrentAssets": "56504000", "totalCurrentAssets": "1606986000", "currentLongTermDebt": "748548000", "longTermInvestments": "0", "shortTermInvestments": "1258000", "currentNetReceivables": "246804000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702707000", "currentAccountsPayable": "1541974000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "328819000", "shortLongTermDebtTotal": "825406000", "totalShareholderEquity": "122496000", "capitalLeaseObligations": "76858000", "otherCurrentLiabilities": "598664000", "totalCurrentLiabilities": "3040716000", "otherNonCurrentLiabilities": "11764000", "totalNonCurrentLiabilities": "146481000", "cashAndShortTermInvestments": "756677000", "commonStockSharesOutstanding": "70509835", "intangibleAssetsExcludingGoodwill": "1315074000", "cashAndCashEquivalentsAtCarryingValue": "756677000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1007454000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-169816000", "operatingCashflow": "-312156000", "capitalExpenditures": "129672000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "909572000", "cashflowFromInvestment": "-129672000", "stockBasedCompensation": "52356000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239164000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 610245000, "cost_of_revenue": 553724000, "gross_profit": 56521000, "ebit": -442966000, "ebitda": -226889000, "pretax_income": -471323000, "tax_provision": 13535000, "net_income": -484858000, "net_income_to_common": -484858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 316424000, "total_current_assets": 1171957000, "total_assets": 2548564000, "short_term_debt": 374677000, "long_term_debt": null, "total_debt": 374677000, "total_liabilities": 1967853000, "total_equity": 580711000, "shares_outstanding": 56047233, "goodwill_and_intangibles": 1171337000 }, "cash_flow": { "operating_cash_flow": -57050000, "capital_expenditure": 243707000, "free_cash_flow": 186657000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152523, "ticker_id": 7806, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-442966000", "ebitda": "-226889000", "netIncome": "-484858000", "grossProfit": "56521000", "depreciation": "None", "totalRevenue": "610245000", "costOfRevenue": "553724000", "interestIncome": "3199000", "incomeBeforeTax": "-471323000", "interestExpense": "26501000", "operatingIncome": "-440488000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "13535000", "reportedCurrency": "USD", "netInterestIncome": "-23308000", "nonInterestIncome": "None", "operatingExpenses": "499487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183849000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553724000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216077000", "sellingGeneralAndAdministrative": "314926000", "netIncomeFromContinuingOperations": "-484858000" }, "balance": { "goodwill": "59129000", "inventory": "432531000", "commonStock": "1318752000", "currentDebt": "None", "investments": "None", "totalAssets": "2548564000", "longTermDebt": "None", "shortTermDebt": "374677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1112208000", "reportedCurrency": "USD", "retainedEarnings": "-754406000", "totalLiabilities": "1967853000", "otherCurrentAssets": "65877000", "totalCurrentAssets": "1171957000", "currentLongTermDebt": "363490000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "357125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1376607000", "currentAccountsPayable": "1145408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "201671000", "shortLongTermDebtTotal": "436517000", "totalShareholderEquity": "580711000", "capitalLeaseObligations": "73027000", "otherCurrentLiabilities": "261908000", "totalCurrentLiabilities": "1868192000", "otherNonCurrentLiabilities": "312000", "totalNonCurrentLiabilities": "99661000", "cashAndShortTermInvestments": "316424000", "commonStockSharesOutstanding": "56047233", "intangibleAssetsExcludingGoodwill": "1112208000", "cashAndCashEquivalentsAtCarryingValue": "316424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-484858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-428067000", "operatingCashflow": "-57050000", "capitalExpenditures": "243707000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "359643000", "cashflowFromInvestment": "-243707000", "stockBasedCompensation": "75179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216077000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 610245000, "cost_of_revenue": 553724000, "gross_profit": 56521000, "research_and_development": 183849000, "selling_general_admin": 314926000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -442966000, "depreciation_amortisation": 216077000, "ebitda": -226889000, "interest_expense": 26501000, "interest_income": null, "other_non_operating": null, "pretax_income": -471323000, "tax_provision": 13535000, "effective_tax_rate": null, "net_income": -484858000, "net_income_continuing_ops": -484858000, "net_income_to_common": -484858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 316424000, "short_term_investments": 0, "net_receivables": 357125000, "inventory": 432531000, "other_current_assets": null, "total_current_assets": 1171957000, "net_ppe": null, "goodwill": 59129000, "intangible_assets": 1112208000, "goodwill_and_intangibles": 1171337000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1376607000, "total_assets": 2548564000, "short_term_debt": 374677000, "accounts_payable": 1145408000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1868192000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 99661000, "total_liabilities": 1967853000, "total_debt": 374677000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -754406000, "total_equity": 580711000, "shares_outstanding": 56047233, "operating_cash_flow": -57050000, "stock_based_compensation": 75179000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 243707000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -243707000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 359643000, "free_cash_flow": 186657000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-442966000", "ebitda": "-226889000", "netIncome": "-484858000", "grossProfit": "56521000", "depreciation": "None", "totalRevenue": "610245000", "costOfRevenue": "553724000", "interestIncome": "3199000", "incomeBeforeTax": "-471323000", "interestExpense": "26501000", "operatingIncome": "-440488000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "13535000", "reportedCurrency": "USD", "netInterestIncome": "-23308000", "nonInterestIncome": "None", "operatingExpenses": "499487000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "183849000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "553724000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216077000", "sellingGeneralAndAdministrative": "314926000", "netIncomeFromContinuingOperations": "-484858000" }, "balance": { "goodwill": "59129000", "inventory": "432531000", "commonStock": "1318752000", "currentDebt": "None", "investments": "None", "totalAssets": "2548564000", "longTermDebt": "None", "shortTermDebt": "374677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1112208000", "reportedCurrency": "USD", "retainedEarnings": "-754406000", "totalLiabilities": "1967853000", "otherCurrentAssets": "65877000", "totalCurrentAssets": "1171957000", "currentLongTermDebt": "363490000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "357125000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1376607000", "currentAccountsPayable": "1145408000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "201671000", "shortLongTermDebtTotal": "436517000", "totalShareholderEquity": "580711000", "capitalLeaseObligations": "73027000", "otherCurrentLiabilities": "261908000", "totalCurrentLiabilities": "1868192000", "otherNonCurrentLiabilities": "312000", "totalNonCurrentLiabilities": "99661000", "cashAndShortTermInvestments": "316424000", "commonStockSharesOutstanding": "56047233", "intangibleAssetsExcludingGoodwill": "1112208000", "cashAndCashEquivalentsAtCarryingValue": "316424000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-484858000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-428067000", "operatingCashflow": "-57050000", "capitalExpenditures": "243707000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "359643000", "cashflowFromInvestment": "-243707000", "stockBasedCompensation": "75179000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216077000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 92415000, "cost_of_revenue": 39790000, "gross_profit": 52625000, "ebit": -180876000, "ebitda": -148324000, "pretax_income": -195960000, "tax_provision": 2015000, "net_income": -197975000, "net_income_to_common": -197975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236198000, "total_current_assets": 527475000, "total_assets": 1548350000, "short_term_debt": 535622000, "long_term_debt": null, "total_debt": 535622000, "total_liabilities": 957188000, "total_equity": 591162000, "shares_outstanding": 6666667, "goodwill_and_intangibles": 896097000 }, "cash_flow": { "operating_cash_flow": -190059000, "capital_expenditure": 285448000, "free_cash_flow": 95389000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152527, "ticker_id": 7806, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-180876000", "ebitda": "-148324000", "netIncome": "-197975000", "grossProfit": "52625000", "depreciation": "None", "totalRevenue": "92415000", "costOfRevenue": "39790000", "interestIncome": "13286000", "incomeBeforeTax": "-195960000", "interestExpense": "21192000", "operatingIncome": "-191908000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2015000", "reportedCurrency": "USD", "netInterestIncome": "-7906000", "nonInterestIncome": "None", "operatingExpenses": "244533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32552000", "sellingGeneralAndAdministrative": "210572000", "netIncomeFromContinuingOperations": "-197975000" }, "balance": { "goodwill": "51834000", "inventory": "22707000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1548350000", "longTermDebt": "None", "shortTermDebt": "535622000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "844263000", "reportedCurrency": "USD", "retainedEarnings": "-274169000", "totalLiabilities": "957188000", "otherCurrentAssets": "223179000", "totalCurrentAssets": "527475000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1020875000", "currentAccountsPayable": "317759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120243000", "shortLongTermDebtTotal": "546264000", "totalShareholderEquity": "591162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88214000", "totalCurrentLiabilities": "941595000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15593000", "cashAndShortTermInvestments": "236198000", "commonStockSharesOutstanding": "6666667", "intangibleAssetsExcludingGoodwill": "844263000", "cashAndCashEquivalentsAtCarryingValue": "236198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-197975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-20801000", "operatingCashflow": "-190059000", "capitalExpenditures": "285448000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "475407000", "cashflowFromInvestment": "-285448000", "stockBasedCompensation": "213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32552000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92415000, "cost_of_revenue": 39790000, "gross_profit": 52625000, "research_and_development": 34386000, "selling_general_admin": 210572000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -180876000, "depreciation_amortisation": 32552000, "ebitda": -148324000, "interest_expense": 21192000, "interest_income": null, "other_non_operating": null, "pretax_income": -195960000, "tax_provision": 2015000, "effective_tax_rate": null, "net_income": -197975000, "net_income_continuing_ops": -197975000, "net_income_to_common": -197975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 236198000, "short_term_investments": null, "net_receivables": 45391000, "inventory": 22707000, "other_current_assets": null, "total_current_assets": 527475000, "net_ppe": null, "goodwill": 51834000, "intangible_assets": 844263000, "goodwill_and_intangibles": 896097000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1020875000, "total_assets": 1548350000, "short_term_debt": 535622000, "accounts_payable": 317759000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 941595000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15593000, "total_liabilities": 957188000, "total_debt": 535622000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -274169000, "total_equity": 591162000, "shares_outstanding": 6666667, "operating_cash_flow": -190059000, "stock_based_compensation": 213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 285448000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -285448000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 475407000, "free_cash_flow": 95389000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-180876000", "ebitda": "-148324000", "netIncome": "-197975000", "grossProfit": "52625000", "depreciation": "None", "totalRevenue": "92415000", "costOfRevenue": "39790000", "interestIncome": "13286000", "incomeBeforeTax": "-195960000", "interestExpense": "21192000", "operatingIncome": "-191908000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "2015000", "reportedCurrency": "USD", "netInterestIncome": "-7906000", "nonInterestIncome": "None", "operatingExpenses": "244533000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "34386000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "39790000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32552000", "sellingGeneralAndAdministrative": "210572000", "netIncomeFromContinuingOperations": "-197975000" }, "balance": { "goodwill": "51834000", "inventory": "22707000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "1548350000", "longTermDebt": "None", "shortTermDebt": "535622000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "844263000", "reportedCurrency": "USD", "retainedEarnings": "-274169000", "totalLiabilities": "957188000", "otherCurrentAssets": "223179000", "totalCurrentAssets": "527475000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1020875000", "currentAccountsPayable": "317759000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "120243000", "shortLongTermDebtTotal": "546264000", "totalShareholderEquity": "591162000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "88214000", "totalCurrentLiabilities": "941595000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15593000", "cashAndShortTermInvestments": "236198000", "commonStockSharesOutstanding": "6666667", "intangibleAssetsExcludingGoodwill": "844263000", "cashAndCashEquivalentsAtCarryingValue": "236198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-197975000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-20801000", "operatingCashflow": "-190059000", "capitalExpenditures": "285448000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "475407000", "cashflowFromInvestment": "-285448000", "stockBasedCompensation": "213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32552000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 633000000, "cost_of_revenue": 653000000, "gross_profit": -20000000, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -383000000, "net_income_to_common": -383000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1159300000, "total_current_assets": 2688673000, "total_assets": 3929815000, "short_term_debt": 3897885000, "long_term_debt": null, "total_debt": 3897885000, "total_liabilities": 9052036000, "total_equity": -5122221000, "shares_outstanding": 92504164, "goodwill_and_intangibles": 700326000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152497, "ticker_id": 7806, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-383000000", "grossProfit": "-20000000", "depreciation": "None", "totalRevenue": "633000000", "costOfRevenue": "653000000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-20000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "653000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-383000000" }, "balance": { "goodwill": "52386000", "inventory": "853079000", "commonStock": "27817000", "currentDebt": "None", "investments": "None", "totalAssets": "3929815000", "longTermDebt": "None", "shortTermDebt": "3897885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "647940000", "reportedCurrency": "None", "retainedEarnings": "-9268835000", "totalLiabilities": "9052036000", "otherCurrentAssets": "164720000", "totalCurrentAssets": "2688673000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241142000", "currentAccountsPayable": "1107162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6490629000", "totalShareholderEquity": "-5122221000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "975632000", "totalCurrentLiabilities": "6208281000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2843755000", "cashAndShortTermInvestments": "1159300000", "commonStockSharesOutstanding": "92504164", "intangibleAssetsExcludingGoodwill": "647940000", "cashAndCashEquivalentsAtCarryingValue": "1159300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-383000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 633000000, "cost_of_revenue": 653000000, "gross_profit": -20000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -383000000, "net_income_continuing_ops": -383000000, "net_income_to_common": -383000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1159300000, "short_term_investments": null, "net_receivables": 511574000, "inventory": 853079000, "other_current_assets": null, "total_current_assets": 2688673000, "net_ppe": null, "goodwill": 52386000, "intangible_assets": 647940000, "goodwill_and_intangibles": 700326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1241142000, "total_assets": 3929815000, "short_term_debt": 3897885000, "accounts_payable": 1107162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6208281000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2843755000, "total_liabilities": 9052036000, "total_debt": 3897885000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9268835000, "total_equity": -5122221000, "shares_outstanding": 92504164, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "None", "netIncome": "-383000000", "grossProfit": "-20000000", "depreciation": "None", "totalRevenue": "633000000", "costOfRevenue": "653000000", "interestIncome": "None", "incomeBeforeTax": "None", "interestExpense": "None", "operatingIncome": "None", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "None", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "-20000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "653000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-383000000" }, "balance": { "goodwill": "52386000", "inventory": "853079000", "commonStock": "27817000", "currentDebt": "None", "investments": "None", "totalAssets": "3929815000", "longTermDebt": "None", "shortTermDebt": "3897885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "647940000", "reportedCurrency": "None", "retainedEarnings": "-9268835000", "totalLiabilities": "9052036000", "otherCurrentAssets": "164720000", "totalCurrentAssets": "2688673000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "511574000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241142000", "currentAccountsPayable": "1107162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "6490629000", "totalShareholderEquity": "-5122221000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "975632000", "totalCurrentLiabilities": "6208281000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2843755000", "cashAndShortTermInvestments": "1159300000", "commonStockSharesOutstanding": "92504164", "intangibleAssetsExcludingGoodwill": "647940000", "cashAndCashEquivalentsAtCarryingValue": "1159300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-383000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1159300000, "total_current_assets": 2688673000, "total_assets": 3929815000, "short_term_debt": null, "long_term_debt": 2499230000, "total_debt": 2499230000, "total_liabilities": 9052036000, "total_equity": -5122221000, "shares_outstanding": 2775124914, "goodwill_and_intangibles": 700326000 }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152498, "ticker_id": 7806, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "balance": { "goodwill": "52386000", "inventory": "853079000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3929815000", "longTermDebt": "2499230000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "647940000", "reportedCurrency": "USD", "retainedEarnings": "-9268835000", "totalLiabilities": "9052036000", "otherCurrentAssets": "73368000", "totalCurrentAssets": "2688673000", "currentLongTermDebt": "3860675000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "341881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241142000", "currentAccountsPayable": "1107162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-5122221000", "capitalLeaseObligations": "130724000", "otherCurrentLiabilities": "203170000", "totalCurrentLiabilities": "6208281000", "otherNonCurrentLiabilities": "40807000", "totalNonCurrentLiabilities": "2843755000", "cashAndShortTermInvestments": "1159300000", "commonStockSharesOutstanding": "2775124914", "intangibleAssetsExcludingGoodwill": "647940000", "cashAndCashEquivalentsAtCarryingValue": "1159300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-799000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1159300000, "short_term_investments": null, "net_receivables": 341881000, "inventory": 853079000, "other_current_assets": null, "total_current_assets": 2688673000, "net_ppe": null, "goodwill": 52386000, "intangible_assets": 647940000, "goodwill_and_intangibles": 700326000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1241142000, "total_assets": 3929815000, "short_term_debt": null, "accounts_payable": 1107162000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6208281000, "long_term_debt": 2499230000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2843755000, "total_liabilities": 9052036000, "total_debt": 2499230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -9268835000, "total_equity": -5122221000, "shares_outstanding": 2775124914, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "goodwill": "52386000", "inventory": "853079000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3929815000", "longTermDebt": "2499230000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "647940000", "reportedCurrency": "USD", "retainedEarnings": "-9268835000", "totalLiabilities": "9052036000", "otherCurrentAssets": "73368000", "totalCurrentAssets": "2688673000", "currentLongTermDebt": "3860675000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "341881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1241142000", "currentAccountsPayable": "1107162000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "-5122221000", "capitalLeaseObligations": "130724000", "otherCurrentLiabilities": "203170000", "totalCurrentLiabilities": "6208281000", "otherNonCurrentLiabilities": "40807000", "totalNonCurrentLiabilities": "2843755000", "cashAndShortTermInvestments": "1159300000", "commonStockSharesOutstanding": "2775124914", "intangibleAssetsExcludingGoodwill": "647940000", "cashAndCashEquivalentsAtCarryingValue": "1159300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-799000000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": 0, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152500, "ticker_id": 7806, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "cashflow": { "netIncome": "-365300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "cashflow": { "netIncome": "-365300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "None", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "None", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 711302500, "cost_of_revenue": 701102500, "gross_profit": 10200000, "ebit": -203881000, "ebitda": -202030500, "pretax_income": -618282000, "tax_provision": 21742500, "net_income": -596539500, "net_income_to_common": -596539500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718625000, "total_current_assets": 2214015000, "total_assets": 3642703000, "short_term_debt": 3212383000, "long_term_debt": 2382881000, "total_debt": 5595264000, "total_liabilities": 7908706000, "total_equity": -4266003000, "shares_outstanding": 70494933, "goodwill_and_intangibles": 837666000 }, "cash_flow": { "operating_cash_flow": -248826000, "capital_expenditure": 44016000, "free_cash_flow": -204810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152501, "ticker_id": 7806, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-203881000", "ebitda": "-202030500", "netIncome": "-596539500", "grossProfit": "10200000", "depreciation": "None", "totalRevenue": "711302500", "costOfRevenue": "701102500", "interestIncome": "None", "incomeBeforeTax": "-618282000", "interestExpense": "91192000", "operatingIncome": "-547797000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "21742500", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "557997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "701102500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1850500", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-1027079000" }, "balance": { "goodwill": "53318000", "inventory": "805701000", "commonStock": "21258000", "currentDebt": "None", "investments": "None", "totalAssets": "3642703000", "longTermDebt": "2382881000", "shortTermDebt": "3212383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "784348000", "reportedCurrency": "USD", "retainedEarnings": "-8104683000", "totalLiabilities": "7908706000", "otherCurrentAssets": "270284000", "totalCurrentAssets": "2214015000", "currentLongTermDebt": "3197844000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "419405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1428688000", "currentAccountsPayable": "757741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5645553000", "totalShareholderEquity": "-4266003000", "capitalLeaseObligations": "64828000", "otherCurrentLiabilities": "1189439000", "totalCurrentLiabilities": "5202238000", "otherNonCurrentLiabilities": "94363000", "totalNonCurrentLiabilities": "2706468000", "cashAndShortTermInvestments": "718625000", "commonStockSharesOutstanding": "70494933", "intangibleAssetsExcludingGoodwill": "784348000", "cashAndCashEquivalentsAtCarryingValue": "718625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596539500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "172584500", "operatingCashflow": "-248826000", "capitalExpenditures": "44016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343727500", "cashflowFromInvestment": "-160837500", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16166500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 711302500, "cost_of_revenue": 701102500, "gross_profit": 10200000, "research_and_development": 15631000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -203881000, "depreciation_amortisation": 1850500, "ebitda": -202030500, "interest_expense": 91192000, "interest_income": null, "other_non_operating": null, "pretax_income": -618282000, "tax_provision": 21742500, "effective_tax_rate": null, "net_income": -596539500, "net_income_continuing_ops": -1027079000, "net_income_to_common": -596539500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 718625000, "short_term_investments": null, "net_receivables": 419405000, "inventory": 805701000, "other_current_assets": null, "total_current_assets": 2214015000, "net_ppe": null, "goodwill": 53318000, "intangible_assets": 784348000, "goodwill_and_intangibles": 837666000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1428688000, "total_assets": 3642703000, "short_term_debt": 3212383000, "accounts_payable": 757741000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5202238000, "long_term_debt": 2382881000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2706468000, "total_liabilities": 7908706000, "total_debt": 5595264000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8104683000, "total_equity": -4266003000, "shares_outstanding": 70494933, "operating_cash_flow": -248826000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160837500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 343727500, "free_cash_flow": -204810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-203881000", "ebitda": "-202030500", "netIncome": "-596539500", "grossProfit": "10200000", "depreciation": "None", "totalRevenue": "711302500", "costOfRevenue": "701102500", "interestIncome": "None", "incomeBeforeTax": "-618282000", "interestExpense": "91192000", "operatingIncome": "-547797000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "21742500", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "557997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "701102500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1850500", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-1027079000" }, "balance": { "goodwill": "53318000", "inventory": "805701000", "commonStock": "21258000", "currentDebt": "None", "investments": "None", "totalAssets": "3642703000", "longTermDebt": "2382881000", "shortTermDebt": "3212383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "784348000", "reportedCurrency": "USD", "retainedEarnings": "-8104683000", "totalLiabilities": "7908706000", "otherCurrentAssets": "270284000", "totalCurrentAssets": "2214015000", "currentLongTermDebt": "3197844000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "419405000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1428688000", "currentAccountsPayable": "757741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5645553000", "totalShareholderEquity": "-4266003000", "capitalLeaseObligations": "64828000", "otherCurrentLiabilities": "1189439000", "totalCurrentLiabilities": "5202238000", "otherNonCurrentLiabilities": "94363000", "totalNonCurrentLiabilities": "2706468000", "cashAndShortTermInvestments": "718625000", "commonStockSharesOutstanding": "70494933", "intangibleAssetsExcludingGoodwill": "784348000", "cashAndCashEquivalentsAtCarryingValue": "718625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596539500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "172584500", "operatingCashflow": "-248826000", "capitalExpenditures": "44016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343727500", "cashflowFromInvestment": "-160837500", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16166500", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 711302500, "cost_of_revenue": 701102500, "gross_profit": 10200000, "ebit": -203881000, "ebitda": -202030500, "pretax_income": -618282000, "tax_provision": 1000000, "net_income": -596539500, "net_income_to_common": -596539500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 718625000, "total_current_assets": 2214015000, "total_assets": 3642703000, "short_term_debt": 3212383000, "long_term_debt": null, "total_debt": 3212383000, "total_liabilities": 7908705999, "total_equity": -4266002999, "shares_outstanding": 70494933, "goodwill_and_intangibles": 881459000 }, "cash_flow": { "operating_cash_flow": -248826000, "capital_expenditure": 44016000, "free_cash_flow": -204810000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152502, "ticker_id": 7806, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-203881000", "ebitda": "-202030500", "netIncome": "-596539500", "grossProfit": "10200000", "depreciation": "None", "totalRevenue": "711302500", "costOfRevenue": "701102500", "interestIncome": "None", "incomeBeforeTax": "-618282000", "interestExpense": "37000000", "operatingIncome": "-547797000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "557997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "701102500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1850500", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-166000000" }, "balance": { "goodwill": "43793000", "inventory": "805701000", "commonStock": "21258000", "currentDebt": "None", "investments": "None", "totalAssets": "3642703000", "longTermDebt": "None", "shortTermDebt": "3212383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "837666000", "reportedCurrency": "None", "retainedEarnings": "-8104683000", "totalLiabilities": "7908705999", "otherCurrentAssets": "353486000", "totalCurrentAssets": "2214015000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "336203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1428688000", "currentAccountsPayable": "757741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5645553000", "totalShareholderEquity": "-4266002999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1232114000", "totalCurrentLiabilities": "5202238000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2706467999", "cashAndShortTermInvestments": "718625000", "commonStockSharesOutstanding": "70494933", "intangibleAssetsExcludingGoodwill": "837666000", "cashAndCashEquivalentsAtCarryingValue": "718625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596539500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "172584500", "operatingCashflow": "-248826000", "capitalExpenditures": "44016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343727500", "cashflowFromInvestment": "-160837500", "stockBasedCompensation": "4920500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16166500", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 711302500, "cost_of_revenue": 701102500, "gross_profit": 10200000, "research_and_development": 15631000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -203881000, "depreciation_amortisation": 1850500, "ebitda": -202030500, "interest_expense": 37000000, "interest_income": null, "other_non_operating": null, "pretax_income": -618282000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": -596539500, "net_income_continuing_ops": -166000000, "net_income_to_common": -596539500, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 718625000, "short_term_investments": null, "net_receivables": 336203000, "inventory": 805701000, "other_current_assets": null, "total_current_assets": 2214015000, "net_ppe": null, "goodwill": 43793000, "intangible_assets": 837666000, "goodwill_and_intangibles": 881459000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1428688000, "total_assets": 3642703000, "short_term_debt": 3212383000, "accounts_payable": 757741000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5202238000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2706467999, "total_liabilities": 7908705999, "total_debt": 3212383000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -8104683000, "total_equity": -4266002999, "shares_outstanding": 70494933, "operating_cash_flow": -248826000, "stock_based_compensation": 4920500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160837500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 343727500, "free_cash_flow": -204810000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-203881000", "ebitda": "-202030500", "netIncome": "-596539500", "grossProfit": "10200000", "depreciation": "None", "totalRevenue": "711302500", "costOfRevenue": "701102500", "interestIncome": "None", "incomeBeforeTax": "-618282000", "interestExpense": "37000000", "operatingIncome": "-547797000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "1000000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "557997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15631000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "701102500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1850500", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-166000000" }, "balance": { "goodwill": "43793000", "inventory": "805701000", "commonStock": "21258000", "currentDebt": "None", "investments": "None", "totalAssets": "3642703000", "longTermDebt": "None", "shortTermDebt": "3212383000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "837666000", "reportedCurrency": "None", "retainedEarnings": "-8104683000", "totalLiabilities": "7908705999", "otherCurrentAssets": "353486000", "totalCurrentAssets": "2214015000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "336203000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1428688000", "currentAccountsPayable": "757741000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5645553000", "totalShareholderEquity": "-4266002999", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1232114000", "totalCurrentLiabilities": "5202238000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2706467999", "cashAndShortTermInvestments": "718625000", "commonStockSharesOutstanding": "70494933", "intangibleAssetsExcludingGoodwill": "837666000", "cashAndCashEquivalentsAtCarryingValue": "718625000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-596539500", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "172584500", "operatingCashflow": "-248826000", "capitalExpenditures": "44016000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "343727500", "cashflowFromInvestment": "-160837500", "stockBasedCompensation": "4920500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16166500", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 564224000, "cost_of_revenue": 988658500, "gross_profit": -424434500, "ebit": 612400000, "ebitda": 641600000, "pretax_income": -768290500, "tax_provision": -11000000, "net_income": -323100000, "net_income_to_common": -323100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 739237000, "total_current_assets": 2298327000, "total_assets": 4054350000, "short_term_debt": 2733380000, "long_term_debt": null, "total_debt": 2733380000, "total_liabilities": 7382910000, "total_equity": -3328560000, "shares_outstanding": 70346179, "goodwill_and_intangibles": 1040849000 }, "cash_flow": { "operating_cash_flow": -410773500, "capital_expenditure": 32005000, "free_cash_flow": -378768500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152504, "ticker_id": 7806, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "612400000", "ebitda": "641600000", "netIncome": "-323100000", "grossProfit": "-424434500", "depreciation": "None", "totalRevenue": "564224000", "costOfRevenue": "988658500", "interestIncome": "None", "incomeBeforeTax": "-768290500", "interestExpense": "85500000", "operatingIncome": "-674431000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-11000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "249996500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "988658500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "43793000", "inventory": "1079361000", "commonStock": "21169000", "currentDebt": "None", "investments": "None", "totalAssets": "4054350000", "longTermDebt": "None", "shortTermDebt": "2733380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "997056000", "reportedCurrency": "None", "retainedEarnings": "-6911604000", "totalLiabilities": "7382910000", "otherCurrentAssets": "289480000", "totalCurrentAssets": "2298327000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "190249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756023000", "currentAccountsPayable": "893914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5118791000", "totalShareholderEquity": "-3328560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1113640000", "totalCurrentLiabilities": "4740934000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2641976000", "cashAndShortTermInvestments": "739237000", "commonStockSharesOutstanding": "70346179", "intangibleAssetsExcludingGoodwill": "997056000", "cashAndCashEquivalentsAtCarryingValue": "739237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-755206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-209429000", "operatingCashflow": "-410773500", "capitalExpenditures": "32005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "489536000", "cashflowFromInvestment": "-28738500", "stockBasedCompensation": "4920500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 564224000, "cost_of_revenue": 988658500, "gross_profit": -424434500, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 612400000, "depreciation_amortisation": 29200000, "ebitda": 641600000, "interest_expense": 85500000, "interest_income": null, "other_non_operating": null, "pretax_income": -768290500, "tax_provision": -11000000, "effective_tax_rate": null, "net_income": -323100000, "net_income_continuing_ops": null, "net_income_to_common": -323100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 739237000, "short_term_investments": null, "net_receivables": 190249000, "inventory": 1079361000, "other_current_assets": null, "total_current_assets": 2298327000, "net_ppe": null, "goodwill": 43793000, "intangible_assets": 997056000, "goodwill_and_intangibles": 1040849000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1756023000, "total_assets": 4054350000, "short_term_debt": 2733380000, "accounts_payable": 893914000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4740934000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2641976000, "total_liabilities": 7382910000, "total_debt": 2733380000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -6911604000, "total_equity": -3328560000, "shares_outstanding": 70346179, "operating_cash_flow": -410773500, "stock_based_compensation": 4920500, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32005000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28738500, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 489536000, "free_cash_flow": -378768500, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "612400000", "ebitda": "641600000", "netIncome": "-323100000", "grossProfit": "-424434500", "depreciation": "None", "totalRevenue": "564224000", "costOfRevenue": "988658500", "interestIncome": "None", "incomeBeforeTax": "-768290500", "interestExpense": "85500000", "operatingIncome": "-674431000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-11000000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "249996500", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "988658500", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29200000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "43793000", "inventory": "1079361000", "commonStock": "21169000", "currentDebt": "None", "investments": "None", "totalAssets": "4054350000", "longTermDebt": "None", "shortTermDebt": "2733380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "997056000", "reportedCurrency": "None", "retainedEarnings": "-6911604000", "totalLiabilities": "7382910000", "otherCurrentAssets": "289480000", "totalCurrentAssets": "2298327000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "190249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1756023000", "currentAccountsPayable": "893914000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "5118791000", "totalShareholderEquity": "-3328560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1113640000", "totalCurrentLiabilities": "4740934000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2641976000", "cashAndShortTermInvestments": "739237000", "commonStockSharesOutstanding": "70346179", "intangibleAssetsExcludingGoodwill": "997056000", "cashAndCashEquivalentsAtCarryingValue": "739237000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-755206000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "None", "changeInInventory": "-209429000", "operatingCashflow": "-410773500", "capitalExpenditures": "32005000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "489536000", "cashflowFromInvestment": "-28738500", "stockBasedCompensation": "4920500", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16674000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 572646000, "cost_of_revenue": 570903000, "gross_profit": 1743000, "ebit": -245120000, "ebitda": -243375000, "pretax_income": -253293000, "tax_provision": 13693000, "net_income": -266986000, "net_income_to_common": -266986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668911000, "total_current_assets": 1840540000, "total_assets": 3832251000, "short_term_debt": 1646158000, "long_term_debt": null, "total_debt": 1646158000, "total_liabilities": 5653569000, "total_equity": -1821318000, "shares_outstanding": 70345152, "goodwill_and_intangibles": 1458199000 }, "cash_flow": { "operating_cash_flow": 62956000, "capital_expenditure": 83884000, "free_cash_flow": 146840000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152505, "ticker_id": 7806, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-245120000", "ebitda": "-243375000", "netIncome": "-266986000", "grossProfit": "1743000", "depreciation": "None", "totalRevenue": "572646000", "costOfRevenue": "570903000", "interestIncome": "2320000", "incomeBeforeTax": "-253293000", "interestExpense": "74773000", "operatingIncome": "-234599000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13693000", "reportedCurrency": "USD", "netInterestIncome": "-72453000", "nonInterestIncome": "None", "operatingExpenses": "236342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11557000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "570903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1745000", "sellingGeneralAndAdministrative": "225738000", "netIncomeFromContinuingOperations": "-266986000" }, "balance": { "goodwill": "45507000", "inventory": "927686000", "commonStock": "21169000", "currentDebt": "None", "investments": "None", "totalAssets": "3832251000", "longTermDebt": "None", "shortTermDebt": "1646158000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1412692000", "reportedCurrency": "USD", "retainedEarnings": "-5412129000", "totalLiabilities": "5653569000", "otherCurrentAssets": "987564000", "totalCurrentAssets": "1840540000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "184065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1991711000", "currentAccountsPayable": "482383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4025718000", "totalShareholderEquity": "-1821318000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1065757000", "totalCurrentLiabilities": "3194298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2601875000", "cashAndShortTermInvestments": "668911000", "commonStockSharesOutstanding": "70345152", "intangibleAssetsExcludingGoodwill": "1412692000", "cashAndCashEquivalentsAtCarryingValue": "668911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-269576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "163488000", "operatingCashflow": "62956000", "capitalExpenditures": "83884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22689000", "cashflowFromInvestment": "-166295000", "stockBasedCompensation": "1358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1784000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 572646000, "cost_of_revenue": 570903000, "gross_profit": 1743000, "research_and_development": 11557000, "selling_general_admin": 225738000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -245120000, "depreciation_amortisation": 1745000, "ebitda": -243375000, "interest_expense": 74773000, "interest_income": null, "other_non_operating": null, "pretax_income": -253293000, "tax_provision": 13693000, "effective_tax_rate": null, "net_income": -266986000, "net_income_continuing_ops": -266986000, "net_income_to_common": -266986000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 668911000, "short_term_investments": null, "net_receivables": 184065000, "inventory": 927686000, "other_current_assets": null, "total_current_assets": 1840540000, "net_ppe": null, "goodwill": 45507000, "intangible_assets": 1412692000, "goodwill_and_intangibles": 1458199000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1991711000, "total_assets": 3832251000, "short_term_debt": 1646158000, "accounts_payable": 482383000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3194298000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2601875000, "total_liabilities": 5653569000, "total_debt": 1646158000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -5412129000, "total_equity": -1821318000, "shares_outstanding": 70345152, "operating_cash_flow": 62956000, "stock_based_compensation": 1358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83884000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -166295000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22689000, "free_cash_flow": 146840000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-245120000", "ebitda": "-243375000", "netIncome": "-266986000", "grossProfit": "1743000", "depreciation": "None", "totalRevenue": "572646000", "costOfRevenue": "570903000", "interestIncome": "2320000", "incomeBeforeTax": "-253293000", "interestExpense": "74773000", "operatingIncome": "-234599000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "13693000", "reportedCurrency": "USD", "netInterestIncome": "-72453000", "nonInterestIncome": "None", "operatingExpenses": "236342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11557000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "570903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1745000", "sellingGeneralAndAdministrative": "225738000", "netIncomeFromContinuingOperations": "-266986000" }, "balance": { "goodwill": "45507000", "inventory": "927686000", "commonStock": "21169000", "currentDebt": "None", "investments": "None", "totalAssets": "3832251000", "longTermDebt": "None", "shortTermDebt": "1646158000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1412692000", "reportedCurrency": "USD", "retainedEarnings": "-5412129000", "totalLiabilities": "5653569000", "otherCurrentAssets": "987564000", "totalCurrentAssets": "1840540000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "184065000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1991711000", "currentAccountsPayable": "482383000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4025718000", "totalShareholderEquity": "-1821318000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "1065757000", "totalCurrentLiabilities": "3194298000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2601875000", "cashAndShortTermInvestments": "668911000", "commonStockSharesOutstanding": "70345152", "intangibleAssetsExcludingGoodwill": "1412692000", "cashAndCashEquivalentsAtCarryingValue": "668911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-269576000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "163488000", "operatingCashflow": "62956000", "capitalExpenditures": "83884000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22689000", "cashflowFromInvestment": "-166295000", "stockBasedCompensation": "1358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "-1784000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 345347000, "cost_of_revenue": 376191000, "gross_profit": -30844000, "ebit": -167918000, "ebitda": -143763000, "pretax_income": -270992000, "tax_provision": 3310000, "net_income": -274302000, "net_income_to_common": -274302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 784021000, "total_current_assets": 2024338000, "total_assets": 3939320000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 5481957000, "total_equity": -1542637000, "shares_outstanding": 70340344, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -229075000, "capital_expenditure": 0, "free_cash_flow": -229075000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152506, "ticker_id": 7806, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-167918000", "ebitda": "-143763000", "netIncome": "-274302000", "grossProfit": "-30844000", "depreciation": "None", "totalRevenue": "345347000", "costOfRevenue": "376191000", "interestIncome": "3286000", "incomeBeforeTax": "-270992000", "interestExpense": "126654000", "operatingIncome": "-231652000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3310000", "reportedCurrency": "USD", "netInterestIncome": "-123368000", "nonInterestIncome": "None", "operatingExpenses": "200808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11788000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24155000", "sellingGeneralAndAdministrative": "212101000", "netIncomeFromContinuingOperations": "-274302000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-1542637000", "currentDebt": "None", "investments": "None", "totalAssets": "3939320000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "5481957000", "otherCurrentAssets": "1240317000", "totalCurrentAssets": "2024338000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1914982000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2683253000", "totalShareholderEquity": "-1542637000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2798704000", "totalCurrentLiabilities": "2798704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2683253000", "cashAndShortTermInvestments": "784021000", "commonStockSharesOutstanding": "70340344", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "784021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-274302000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-229075000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "463516000", "cashflowFromInvestment": "-188042000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24155000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 345347000, "cost_of_revenue": 376191000, "gross_profit": -30844000, "research_and_development": 11788000, "selling_general_admin": 212101000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -167918000, "depreciation_amortisation": 24155000, "ebitda": -143763000, "interest_expense": 126654000, "interest_income": null, "other_non_operating": null, "pretax_income": -270992000, "tax_provision": 3310000, "effective_tax_rate": null, "net_income": -274302000, "net_income_continuing_ops": -274302000, "net_income_to_common": -274302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 784021000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2024338000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1914982000, "total_assets": 3939320000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2798704000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2683253000, "total_liabilities": 5481957000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": -1542637000, "shares_outstanding": 70340344, "operating_cash_flow": -229075000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -188042000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 463516000, "free_cash_flow": -229075000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-167918000", "ebitda": "-143763000", "netIncome": "-274302000", "grossProfit": "-30844000", "depreciation": "None", "totalRevenue": "345347000", "costOfRevenue": "376191000", "interestIncome": "3286000", "incomeBeforeTax": "-270992000", "interestExpense": "126654000", "operatingIncome": "-231652000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "3310000", "reportedCurrency": "USD", "netInterestIncome": "-123368000", "nonInterestIncome": "None", "operatingExpenses": "200808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11788000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "376191000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24155000", "sellingGeneralAndAdministrative": "212101000", "netIncomeFromContinuingOperations": "-274302000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "-1542637000", "currentDebt": "None", "investments": "None", "totalAssets": "3939320000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "None", "totalLiabilities": "5481957000", "otherCurrentAssets": "1240317000", "totalCurrentAssets": "2024338000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1914982000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2683253000", "totalShareholderEquity": "-1542637000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2798704000", "totalCurrentLiabilities": "2798704000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2683253000", "cashAndShortTermInvestments": "784021000", "commonStockSharesOutstanding": "70340344", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "784021000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-274302000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-229075000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "463516000", "cashflowFromInvestment": "-188042000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24155000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 533215000, "cost_of_revenue": 969171000, "gross_profit": -435956000, "ebit": -601531000, "ebitda": -588020000, "pretax_income": -720497000, "tax_provision": -15611000, "net_income": -704886000, "net_income_to_common": -704886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 768927000, "total_current_assets": 2259153000, "total_assets": 4132107000, "short_term_debt": 2111461000, "long_term_debt": 1463683000, "total_debt": 3575144000, "total_liabilities": 5378235000, "total_equity": -1246128000, "shares_outstanding": 2110200402, "goodwill_and_intangibles": 1477365000 }, "cash_flow": { "operating_cash_flow": -539737000, "capital_expenditure": 250018000, "free_cash_flow": -289719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152507, "ticker_id": 7806, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-601531000", "ebitda": "-588020000", "netIncome": "-704886000", "grossProfit": "-435956000", "depreciation": "None", "totalRevenue": "533215000", "costOfRevenue": "969171000", "interestIncome": "47935000", "incomeBeforeTax": "-720497000", "interestExpense": "59417000", "operatingIncome": "-728193000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-15611000", "reportedCurrency": "USD", "netInterestIncome": "-11482000", "nonInterestIncome": "None", "operatingExpenses": "292237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22230000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "969171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13511000", "sellingGeneralAndAdministrative": "270007000", "netIncomeFromContinuingOperations": "-704886000" }, "balance": { "goodwill": "48061000", "inventory": "939359000", "commonStock": "21168000", "currentDebt": "None", "investments": "None", "totalAssets": "4132107000", "longTermDebt": "1463683000", "shortTermDebt": "2111461000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1429304000", "reportedCurrency": "USD", "retainedEarnings": "-4855044000", "totalLiabilities": "5378235000", "otherCurrentAssets": "375593000", "totalCurrentAssets": "2259153000", "currentLongTermDebt": "2111461000", "longTermInvestments": "2414000", "shortTermInvestments": "None", "currentNetReceivables": "349106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1872954000", "currentAccountsPayable": "368145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3575144000", "totalShareholderEquity": "-1246128000", "capitalLeaseObligations": "73986000", "otherCurrentLiabilities": "899394000", "totalCurrentLiabilities": "3487848000", "otherNonCurrentLiabilities": "-2263705000", "totalNonCurrentLiabilities": "1890387000", "cashAndShortTermInvestments": "768927000", "commonStockSharesOutstanding": "2110200402", "intangibleAssetsExcludingGoodwill": "1429304000", "cashAndCashEquivalentsAtCarryingValue": "768927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-704886000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "8205000", "operatingCashflow": "-539737000", "capitalExpenditures": "250018000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "549924000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-3642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13511000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 533215000, "cost_of_revenue": 969171000, "gross_profit": -435956000, "research_and_development": 22230000, "selling_general_admin": 270007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -601531000, "depreciation_amortisation": 13511000, "ebitda": -588020000, "interest_expense": 59417000, "interest_income": null, "other_non_operating": null, "pretax_income": -720497000, "tax_provision": -15611000, "effective_tax_rate": null, "net_income": -704886000, "net_income_continuing_ops": -704886000, "net_income_to_common": -704886000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 768927000, "short_term_investments": null, "net_receivables": 349106000, "inventory": 939359000, "other_current_assets": null, "total_current_assets": 2259153000, "net_ppe": null, "goodwill": 48061000, "intangible_assets": 1429304000, "goodwill_and_intangibles": 1477365000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1872954000, "total_assets": 4132107000, "short_term_debt": 2111461000, "accounts_payable": 368145000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3487848000, "long_term_debt": 1463683000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1890387000, "total_liabilities": 5378235000, "total_debt": 3575144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4855044000, "total_equity": -1246128000, "shares_outstanding": 2110200402, "operating_cash_flow": -539737000, "stock_based_compensation": -3642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 250018000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 549924000, "free_cash_flow": -289719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-601531000", "ebitda": "-588020000", "netIncome": "-704886000", "grossProfit": "-435956000", "depreciation": "None", "totalRevenue": "533215000", "costOfRevenue": "969171000", "interestIncome": "47935000", "incomeBeforeTax": "-720497000", "interestExpense": "59417000", "operatingIncome": "-728193000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-15611000", "reportedCurrency": "USD", "netInterestIncome": "-11482000", "nonInterestIncome": "None", "operatingExpenses": "292237000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "22230000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "969171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13511000", "sellingGeneralAndAdministrative": "270007000", "netIncomeFromContinuingOperations": "-704886000" }, "balance": { "goodwill": "48061000", "inventory": "939359000", "commonStock": "21168000", "currentDebt": "None", "investments": "None", "totalAssets": "4132107000", "longTermDebt": "1463683000", "shortTermDebt": "2111461000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1429304000", "reportedCurrency": "USD", "retainedEarnings": "-4855044000", "totalLiabilities": "5378235000", "otherCurrentAssets": "375593000", "totalCurrentAssets": "2259153000", "currentLongTermDebt": "2111461000", "longTermInvestments": "2414000", "shortTermInvestments": "None", "currentNetReceivables": "349106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1872954000", "currentAccountsPayable": "368145000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3575144000", "totalShareholderEquity": "-1246128000", "capitalLeaseObligations": "73986000", "otherCurrentLiabilities": "899394000", "totalCurrentLiabilities": "3487848000", "otherNonCurrentLiabilities": "-2263705000", "totalNonCurrentLiabilities": "1890387000", "cashAndShortTermInvestments": "768927000", "commonStockSharesOutstanding": "2110200402", "intangibleAssetsExcludingGoodwill": "1429304000", "cashAndCashEquivalentsAtCarryingValue": "768927000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-704886000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "8205000", "operatingCashflow": "-539737000", "capitalExpenditures": "250018000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "549924000", "cashflowFromInvestment": "None", "stockBasedCompensation": "-3642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13511000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 613182000, "cost_of_revenue": 609581000, "gross_profit": 3601000, "ebit": -89401000, "ebitda": -44976000, "pretax_income": -152790000, "tax_provision": 2579000, "net_income": -155369000, "net_income_to_common": -155369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 951088000, "total_current_assets": 2479296000, "total_assets": 4386464000, "short_term_debt": 2895004000, "long_term_debt": null, "total_debt": 2895004000, "total_liabilities": 5015397000, "total_equity": -628933000, "shares_outstanding": 70338951, "goodwill_and_intangibles": 1529706000 }, "cash_flow": { "operating_cash_flow": -674077000, "capital_expenditure": 61949000, "free_cash_flow": -612128000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152509, "ticker_id": 7806, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-89401000", "ebitda": "-44976000", "netIncome": "-155369000", "grossProfit": "3601000", "depreciation": "None", "totalRevenue": "613182000", "costOfRevenue": "609581000", "interestIncome": "8997000", "incomeBeforeTax": "-152790000", "interestExpense": "63389000", "operatingIncome": "-261205000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2579000", "reportedCurrency": "USD", "netInterestIncome": "-54392000", "nonInterestIncome": "None", "operatingExpenses": "264805999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "609581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44425000", "sellingGeneralAndAdministrative": "236246000", "netIncomeFromContinuingOperations": "-155369000" }, "balance": { "goodwill": "44300000", "inventory": "1005607000", "commonStock": "21168000", "currentDebt": "None", "investments": "None", "totalAssets": "4386464000", "longTermDebt": "None", "shortTermDebt": "2895004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1485406000", "reportedCurrency": "USD", "retainedEarnings": "-4195176000", "totalLiabilities": "5015397000", "otherCurrentAssets": "181785000", "totalCurrentAssets": "2479296000", "currentLongTermDebt": "2895004000", "longTermInvestments": "2225000", "shortTermInvestments": "None", "currentNetReceivables": "340816000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1907168000", "currentAccountsPayable": "728433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2969533000", "totalShareholderEquity": "-628933000", "capitalLeaseObligations": "74529000", "otherCurrentLiabilities": "743519000", "totalCurrentLiabilities": "4501037000", "otherNonCurrentLiabilities": "270660000", "totalNonCurrentLiabilities": "514360000", "cashAndShortTermInvestments": "951088000", "commonStockSharesOutstanding": "70338951", "intangibleAssetsExcludingGoodwill": "1485406000", "cashAndCashEquivalentsAtCarryingValue": "951088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-155365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-166131000", "operatingCashflow": "-674077000", "capitalExpenditures": "61949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "481383000", "cashflowFromInvestment": "91674000", "stockBasedCompensation": "984000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 613182000, "cost_of_revenue": 609581000, "gross_profit": 3601000, "research_and_development": 54865000, "selling_general_admin": 236246000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89401000, "depreciation_amortisation": 44425000, "ebitda": -44976000, "interest_expense": 63389000, "interest_income": null, "other_non_operating": null, "pretax_income": -152790000, "tax_provision": 2579000, "effective_tax_rate": null, "net_income": -155369000, "net_income_continuing_ops": -155369000, "net_income_to_common": -155369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 951088000, "short_term_investments": null, "net_receivables": 340816000, "inventory": 1005607000, "other_current_assets": null, "total_current_assets": 2479296000, "net_ppe": null, "goodwill": 44300000, "intangible_assets": 1485406000, "goodwill_and_intangibles": 1529706000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1907168000, "total_assets": 4386464000, "short_term_debt": 2895004000, "accounts_payable": 728433000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4501037000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 514360000, "total_liabilities": 5015397000, "total_debt": 2895004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4195176000, "total_equity": -628933000, "shares_outstanding": 70338951, "operating_cash_flow": -674077000, "stock_based_compensation": 984000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 61949000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 91674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 481383000, "free_cash_flow": -612128000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-89401000", "ebitda": "-44976000", "netIncome": "-155369000", "grossProfit": "3601000", "depreciation": "None", "totalRevenue": "613182000", "costOfRevenue": "609581000", "interestIncome": "8997000", "incomeBeforeTax": "-152790000", "interestExpense": "63389000", "operatingIncome": "-261205000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "2579000", "reportedCurrency": "USD", "netInterestIncome": "-54392000", "nonInterestIncome": "None", "operatingExpenses": "264805999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "54865000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "609581000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44425000", "sellingGeneralAndAdministrative": "236246000", "netIncomeFromContinuingOperations": "-155369000" }, "balance": { "goodwill": "44300000", "inventory": "1005607000", "commonStock": "21168000", "currentDebt": "None", "investments": "None", "totalAssets": "4386464000", "longTermDebt": "None", "shortTermDebt": "2895004000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1485406000", "reportedCurrency": "USD", "retainedEarnings": "-4195176000", "totalLiabilities": "5015397000", "otherCurrentAssets": "181785000", "totalCurrentAssets": "2479296000", "currentLongTermDebt": "2895004000", "longTermInvestments": "2225000", "shortTermInvestments": "None", "currentNetReceivables": "340816000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1907168000", "currentAccountsPayable": "728433000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2969533000", "totalShareholderEquity": "-628933000", "capitalLeaseObligations": "74529000", "otherCurrentLiabilities": "743519000", "totalCurrentLiabilities": "4501037000", "otherNonCurrentLiabilities": "270660000", "totalNonCurrentLiabilities": "514360000", "cashAndShortTermInvestments": "951088000", "commonStockSharesOutstanding": "70338951", "intangibleAssetsExcludingGoodwill": "1485406000", "cashAndCashEquivalentsAtCarryingValue": "951088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-155365000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-166131000", "operatingCashflow": "-674077000", "capitalExpenditures": "61949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "481383000", "cashflowFromInvestment": "91674000", "stockBasedCompensation": "984000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44425000", "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": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 685247000, "cost_of_revenue": 686057000, "gross_profit": -810000, "ebit": -237013000, "ebitda": -211934000, "pretax_income": -301449000, "tax_provision": 2608000, "net_income": -304057000, "net_income_to_common": -304057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1057412000, "total_current_assets": 2406946000, "total_assets": 4255245000, "short_term_debt": 2430374000, "long_term_debt": null, "total_debt": 2430374000, "total_liabilities": 4726000000, "total_equity": -470755000, "shares_outstanding": 70332527, "goodwill_and_intangibles": 1466317000 }, "cash_flow": { "operating_cash_flow": -377353000, "capital_expenditure": 150053000, "free_cash_flow": -227300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152510, "ticker_id": 7806, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-237013000", "ebitda": "-211934000", "netIncome": "-304057000", "grossProfit": "-810000", "depreciation": "None", "totalRevenue": "685247000", "costOfRevenue": "686057000", "interestIncome": "7037000", "incomeBeforeTax": "-301449000", "interestExpense": "64436000", "operatingIncome": "-274350000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2608000", "reportedCurrency": "USD", "netInterestIncome": "-57399000", "nonInterestIncome": "None", "operatingExpenses": "273540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45610000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25079000", "sellingGeneralAndAdministrative": "259627000", "netIncomeFromContinuingOperations": "-304057000" }, "balance": { "goodwill": "46970000", "inventory": "867499000", "commonStock": "21167000", "currentDebt": "None", "investments": "None", "totalAssets": "4255245000", "longTermDebt": "None", "shortTermDebt": "2430374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1419347000", "reportedCurrency": "USD", "retainedEarnings": "-4039810000", "totalLiabilities": "4726000000", "otherCurrentAssets": "173950000", "totalCurrentAssets": "2406946000", "currentLongTermDebt": "2402716000", "longTermInvestments": "2248000", "shortTermInvestments": "None", "currentNetReceivables": "308085000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1848299000", "currentAccountsPayable": "921632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357578000", "shortLongTermDebtTotal": "2506167000", "totalShareholderEquity": "-470755000", "capitalLeaseObligations": "103451000", "otherCurrentLiabilities": "599960000", "totalCurrentLiabilities": "4072222000", "otherNonCurrentLiabilities": "415614000", "totalNonCurrentLiabilities": "653778000", "cashAndShortTermInvestments": "1057412000", "commonStockSharesOutstanding": "70332527", "intangibleAssetsExcludingGoodwill": "1419347000", "cashAndCashEquivalentsAtCarryingValue": "1057412000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-304058000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-36621000", "operatingCashflow": "-377353000", "capitalExpenditures": "150053000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "741382000", "cashflowFromInvestment": "-150053000", "stockBasedCompensation": "1499000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 685247000, "cost_of_revenue": 686057000, "gross_profit": -810000, "research_and_development": 45610000, "selling_general_admin": 259627000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -237013000, "depreciation_amortisation": 25079000, "ebitda": -211934000, "interest_expense": 64436000, "interest_income": null, "other_non_operating": null, "pretax_income": -301449000, "tax_provision": 2608000, "effective_tax_rate": null, "net_income": -304057000, "net_income_continuing_ops": -304057000, "net_income_to_common": -304057000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1057412000, "short_term_investments": null, "net_receivables": 308085000, "inventory": 867499000, "other_current_assets": null, "total_current_assets": 2406946000, "net_ppe": null, "goodwill": 46970000, "intangible_assets": 1419347000, "goodwill_and_intangibles": 1466317000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1848299000, "total_assets": 4255245000, "short_term_debt": 2430374000, "accounts_payable": 921632000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4072222000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 653778000, "total_liabilities": 4726000000, "total_debt": 2430374000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -4039810000, "total_equity": -470755000, "shares_outstanding": 70332527, "operating_cash_flow": -377353000, "stock_based_compensation": 1499000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150053000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -150053000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 741382000, "free_cash_flow": -227300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-237013000", "ebitda": "-211934000", "netIncome": "-304057000", "grossProfit": "-810000", "depreciation": "None", "totalRevenue": "685247000", "costOfRevenue": "686057000", "interestIncome": "7037000", "incomeBeforeTax": "-301449000", "interestExpense": "64436000", "operatingIncome": "-274350000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "2608000", "reportedCurrency": "USD", "netInterestIncome": "-57399000", "nonInterestIncome": "None", "operatingExpenses": "273540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45610000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686057000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25079000", "sellingGeneralAndAdministrative": "259627000", "netIncomeFromContinuingOperations": "-304057000" }, "balance": { "goodwill": "46970000", "inventory": "867499000", "commonStock": "21167000", "currentDebt": "None", "investments": "None", "totalAssets": "4255245000", "longTermDebt": "None", "shortTermDebt": "2430374000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1419347000", "reportedCurrency": "USD", "retainedEarnings": "-4039810000", "totalLiabilities": "4726000000", "otherCurrentAssets": "173950000", "totalCurrentAssets": "2406946000", "currentLongTermDebt": "2402716000", "longTermInvestments": "2248000", "shortTermInvestments": "None", "currentNetReceivables": "308085000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1848299000", "currentAccountsPayable": "921632000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "357578000", "shortLongTermDebtTotal": "2506167000", "totalShareholderEquity": "-470755000", "capitalLeaseObligations": "103451000", "otherCurrentLiabilities": "599960000", "totalCurrentLiabilities": "4072222000", "otherNonCurrentLiabilities": "415614000", "totalNonCurrentLiabilities": "653778000", "cashAndShortTermInvestments": "1057412000", "commonStockSharesOutstanding": "70332527", "intangibleAssetsExcludingGoodwill": "1419347000", "cashAndCashEquivalentsAtCarryingValue": "1057412000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-304058000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-36621000", "operatingCashflow": "-377353000", "capitalExpenditures": "150053000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "741382000", "cashflowFromInvestment": "-150053000", "stockBasedCompensation": "1499000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "income_statement": { "revenue": 546018000, "cost_of_revenue": 527596000, "gross_profit": 18422000, "ebit": 2107000, "ebitda": 34102000, "pretax_income": -6583000, "tax_provision": 2394000, "net_income": -8977000, "net_income_to_common": -8977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 884271000, "total_current_assets": 2148100000, "total_assets": 3983470000, "short_term_debt": 1392511000, "long_term_debt": 372888000, "total_debt": 1765399000, "total_liabilities": 4124460000, "total_equity": -140990000, "shares_outstanding": 70331417, "goodwill_and_intangibles": 1478953000 }, "cash_flow": { "operating_cash_flow": -283387000, "capital_expenditure": 132745000, "free_cash_flow": -150642000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 152511, "ticker_id": 7806, "period_end_date": "2023-03-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:57:58.665374+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "2107000", "ebitda": "34102000", "netIncome": "-8977000", "grossProfit": "18422000", "depreciation": "None", "totalRevenue": "546018000", "costOfRevenue": "527596000", "interestIncome": "8530000", "incomeBeforeTax": "-6583000", "interestExpense": "30200000", "operatingIncome": "-199400000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "2394000", "reportedCurrency": "USD", "netInterestIncome": "-20628000", "nonInterestIncome": "None", "operatingExpenses": "217822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31995000", "sellingGeneralAndAdministrative": "189005000", "netIncomeFromContinuingOperations": "-8977000" }, "balance": { "goodwill": "46690000", "inventory": "847028000", "commonStock": "21165000", "currentDebt": "None", "investments": "None", "totalAssets": "3983470000", "longTermDebt": "372888000", "shortTermDebt": "1392511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1432263000", "reportedCurrency": "USD", "retainedEarnings": "-3735752000", "totalLiabilities": "4124460000", "otherCurrentAssets": "180141000", "totalCurrentAssets": "2148100000", "currentLongTermDebt": "1392511000", "longTermInvestments": "2345000", "shortTermInvestments": "None", "currentNetReceivables": "236660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1835370000", "currentAccountsPayable": "1008905000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1765399000", "totalShareholderEquity": "-140990000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "692290000", "totalCurrentLiabilities": "3200535000", "otherNonCurrentLiabilities": "407427000", "totalNonCurrentLiabilities": "923925000", "cashAndShortTermInvestments": "884271000", "commonStockSharesOutstanding": "70331417", "intangibleAssetsExcludingGoodwill": "1432263000", "cashAndCashEquivalentsAtCarryingValue": "884271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-169752000", "operatingCashflow": "-283387000", "capitalExpenditures": "132745000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322584000", "cashflowFromInvestment": "-131035000", "stockBasedCompensation": "1159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 546018000, "cost_of_revenue": 527596000, "gross_profit": 18422000, "research_and_development": 35701000, "selling_general_admin": 189005000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2107000, "depreciation_amortisation": 31995000, "ebitda": 34102000, "interest_expense": 30200000, "interest_income": null, "other_non_operating": null, "pretax_income": -6583000, "tax_provision": 2394000, "effective_tax_rate": null, "net_income": -8977000, "net_income_continuing_ops": -8977000, "net_income_to_common": -8977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 884271000, "short_term_investments": null, "net_receivables": 236660000, "inventory": 847028000, "other_current_assets": null, "total_current_assets": 2148100000, "net_ppe": null, "goodwill": 46690000, "intangible_assets": 1432263000, "goodwill_and_intangibles": 1478953000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1835370000, "total_assets": 3983470000, "short_term_debt": 1392511000, "accounts_payable": 1008905000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3200535000, "long_term_debt": 372888000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 923925000, "total_liabilities": 4124460000, "total_debt": 1765399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -3735752000, "total_equity": -140990000, "shares_outstanding": 70331417, "operating_cash_flow": -283387000, "stock_based_compensation": 1159000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 132745000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -131035000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 322584000, "free_cash_flow": -150642000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "2107000", "ebitda": "34102000", "netIncome": "-8977000", "grossProfit": "18422000", "depreciation": "None", "totalRevenue": "546018000", "costOfRevenue": "527596000", "interestIncome": "8530000", "incomeBeforeTax": "-6583000", "interestExpense": "30200000", "operatingIncome": "-199400000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "2394000", "reportedCurrency": "USD", "netInterestIncome": "-20628000", "nonInterestIncome": "None", "operatingExpenses": "217822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35701000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "527596000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31995000", "sellingGeneralAndAdministrative": "189005000", "netIncomeFromContinuingOperations": "-8977000" }, "balance": { "goodwill": "46690000", "inventory": "847028000", "commonStock": "21165000", "currentDebt": "None", "investments": "None", "totalAssets": "3983470000", "longTermDebt": "372888000", "shortTermDebt": "1392511000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "1432263000", "reportedCurrency": "USD", "retainedEarnings": "-3735752000", "totalLiabilities": "4124460000", "otherCurrentAssets": "180141000", "totalCurrentAssets": "2148100000", "currentLongTermDebt": "1392511000", "longTermInvestments": "2345000", "shortTermInvestments": "None", "currentNetReceivables": "236660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1835370000", "currentAccountsPayable": "1008905000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1765399000", "totalShareholderEquity": "-140990000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "692290000", "totalCurrentLiabilities": "3200535000", "otherNonCurrentLiabilities": "407427000", "totalNonCurrentLiabilities": "923925000", "cashAndShortTermInvestments": "884271000", "commonStockSharesOutstanding": "70331417", "intangibleAssetsExcludingGoodwill": "1432263000", "cashAndCashEquivalentsAtCarryingValue": "884271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8977000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "USD", "changeInInventory": "-169752000", "operatingCashflow": "-283387000", "capitalExpenditures": "132745000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "322584000", "cashflowFromInvestment": "-131035000", "stockBasedCompensation": "1159000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 7, "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" ] } } }