{ "ticker": { "uuid": "daf7d690-71c4-45a7-86f7-411d5c8eea8d", "symbol": "EME", "name": "EMCOR Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/daf7d690-71c4-45a7-86f7-411d5c8eea8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/daf7d690-71c4-45a7-86f7-411d5c8eea8d/" }, "ticker_metadata": { "id": 1259, "uuid": "daf7d690-71c4-45a7-86f7-411d5c8eea8d", "symbol": "EME", "name": "EMCOR Group Inc", "asset_type": "equity", "market_cap": 36820419000, "stock_exchange_id": 3, "industry": "Engineering & Construction", "sector": "Industrials", "description": "EMCOR Group, Inc. provides electrical and mechanical installation and construction services in the United States. The company is headquartered in Norwalk, Connecticut.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "daf7d690-71c4-45a7-86f7-411d5c8eea8d", "symbol": "EME", "name": "EMCOR Group Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/daf7d690-71c4-45a7-86f7-411d5c8eea8d/", "api_url": "https://sharemaestro.com/factors/api/tickers/daf7d690-71c4-45a7-86f7-411d5c8eea8d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.38, "value": 0.08, "quality": 0.66, "momentum": 0.89, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 817.44, "market_cap": 36826489440, "pe_ratio": 27.5894, "earnings_yield": 0.0362, "ebitda_to_ev": 0.0565, "shareholder_yield": 0.0014, "roe": 0.3452, "piotroski_f_score": 6, "momentum_12_1": 0.8891, "volatility_252d": 0.319 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:49.764329+00:00", "batch_id": "" }, "size": { "price_close": 817.44, "market_cap": 36826489440, "market_cap_usd": 36826489440, "enterprise_value": 36014765440, "shares_outstanding": 45051000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.5894, "pb_ratio": 9.5244, "ptbv_ratio": 27.4265, "ps_ratio": 2.0746, "pcf_ratio": 30.8391, "pfcf_ratio": 28.123, "ev_ebitda": 17.7122, "ev_ebit": 18.9325, "ev_sales": 2.0289, "ev_fcf": 27.5031, "earnings_yield": 0.0362, "fcf_yield": 0.0364, "price_to_sales": 2.0746, "price_to_book": 9.5244, "price_to_cashflow": 30.8391, "ebitda_to_ev": 0.0565, "sales_yield": 0.4929 }, "yield": { "dividend_yield": 0.0014, "buyback_yield": 0, "shareholder_yield": 0.0014, "debt_paydown_yield": null, "total_yield": 0.0014 }, "quality": { "gross_margin": 0.1954, "operating_margin": 0.1072, "net_margin": 0.0752, "ebitda_margin": 0.1145, "fcf_margin": 0.0738, "roe": 0.3452, "roa": 0.1404, "roic": 0.437, "roc_greenblatt": null, "asset_turnover": 1.8669, "cash_conversion": 0.981, "accruals_ratio": 0.0148, "sbc_to_revenue": -0.0011, "piotroski_f_score": 6, "altman_z_score": 7.5293, "earnings_stability_5y": 0.1989, "revenue_stability_5y": 0.2555, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3648, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4588, "net_debt_to_ebitda": -0.3992, "debt_to_assets": 0.011, "interest_coverage": 158.259, "current_ratio": 1.2599, "quick_ratio": 1.2329, "net_debt": -811724000, "local_beta": 0.0003, "volatility_252d": 0.319, "volatility_60d": 0.7162, "max_drawdown_12m": -0.2227, "risk_adjusted_momentum": 2.7871 }, "growth": { "revenue_growth_1y": 0.1833, "revenue_growth_3y_cagr": 0.1533, "revenue_growth_5y_cagr": 0.1407, "eps_growth_1y": 0.2704, "eps_growth_3y_cagr": 0.4623, "eps_growth_5y_cagr": 0.5705, "fcf_growth_1y": -0.1061, "book_value_growth_1y": 0.2994, "revenue_growth": 0.1833, "earnings_growth": 0.2704 }, "momentum": { "price_return_1m": -0.1131, "price_return_3m": 0.1588, "price_return_6m": 0.3123, "price_return_9m": 0.309, "price_return_12m": 0.6755, "price_return_12m_ex1m": 0.8891, "momentum_6m": 0.3123, "momentum_12m": 0.6755, "momentum_12_1": 0.8891, "distance_from_52w_high": -0.1131, "distance_from_52w_low": 0.7137, "relative_strength": 0.5755 }, "raw_ttm": { "revenue_ttm": 17750861000, "gross_profit_ttm": 3468631999, "ebit_ttm": 1902273000, "ebitda_ttm": 2033328000, "net_income_ttm": 1334807000, "eps_diluted_ttm": 29.6288, "operating_cash_flow_ttm": 1194150000, "capital_expenditure_ttm": 115331000, "fcf_ttm": 1309481000, "dividends_paid_ttm": 51382000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12020000, "cash_and_equivalents": 916420000, "total_current_assets": 6074493000, "total_current_liabilities": 4821499000, "net_ppe": null, "total_assets": 9508107000, "total_debt": 104696000, "total_equity": 3866539000, "net_working_capital": 441270000, "book_value_per_share": 85.8258, "retained_earnings": 6293411000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1342736000, "tangible_book_per_share": 29.8048 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 67, "rank_pb": 89, "rank_ptbv": 93, "rank_ps": 49, "rank_pcf": 87, "rank_ev_ebitda": 72, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 74, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 83, "rank_fcf_margin": 75, "rank_piotroski": 35, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 17 }, "composites": { "value_composite": 92, "quality_composite": 34, "momentum_composite": 11, "growth_composite": 4, "yield_composite": 70, "svqf_composite": 83, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.2298, "os_score": 0.38, "value_percentile": 0.08, "quality_percentile": 0.66, "momentum_percentile": 0.89, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": null, "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": true } } }, "latest_snapshot_fields": { "id": 3982, "ticker_id": 1259, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:49.764329+00:00", "batch_id": "", "os_score_delta": null, "price_close": 817.44, "market_cap": 36826489440, "market_cap_usd": 36826489440, "enterprise_value": 36014765440, "shares_outstanding": 45051000, "fx_rate_to_usd": null, "pe_ratio": 27.58937392, "pb_ratio": 9.52440657, "ptbv_ratio": 27.42645571, "ps_ratio": 2.07463117, "pcf_ratio": 30.83908172, "pfcf_ratio": 28.12296585, "ev_ebitda": 17.71222618, "ev_ebit": 18.93249047, "ev_sales": 2.02890245, "ev_fcf": 27.50308362, "earnings_yield": 0.03624584, "fcf_yield": 0.03635956, "dividend_yield": 0.00139525, "buyback_yield": 0, "shareholder_yield": 0.00139525, "debt_paydown_yield": null, "total_yield": 0.00139525, "gross_margin": 0.19540641, "operating_margin": 0.10716511, "net_margin": 0.07519675, "ebitda_margin": 0.11454813, "fcf_margin": 0.07377, "roe": 0.34522011, "roa": 0.1403862, "roic": 0.43699731, "roc_greenblatt": null, "asset_turnover": 1.86691851, "cash_conversion": 0.98102647, "accruals_ratio": 0.01479338, "sbc_to_revenue": -0.00114462, "debt_to_equity": 1.45880618, "net_debt_to_ebitda": -0.39920957, "debt_to_assets": 0.01101123, "interest_coverage": 158.25898502, "current_ratio": 1.25987644, "quick_ratio": 1.23287073, "net_debt": -811724000, "revenue_growth_1y": 0.18329512, "revenue_growth_3y_cagr": 0.15328128, "revenue_growth_5y_cagr": 0.14069925, "eps_growth_1y": 0.27043048, "eps_growth_3y_cagr": 0.46234239, "eps_growth_5y_cagr": 0.57046278, "fcf_growth_1y": -0.10609774, "book_value_growth_1y": 0.29941267, "piotroski_f_score": 6, "altman_z_score": 7.52928473, "earnings_stability_5y": 0.198856, "revenue_stability_5y": 0.255522, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11305933, "price_return_3m": 0.15877634, "price_return_6m": 0.31225396, "price_return_9m": 0.30899266, "price_return_12m": 0.67549672, "price_return_12m_ex1m": 0.88907418, "distance_from_52w_high": -0.11305933, "distance_from_52w_low": 0.71370997, "relative_strength": 0.57553314, "local_beta": 0.0003, "volatility_252d": 0.318994, "volatility_60d": 0.716225, "max_drawdown_12m": -0.22273601, "revenue_ttm": 17750861000, "gross_profit_ttm": 3468631999, "ebit_ttm": 1902273000, "ebitda_ttm": 2033328000, "net_income_ttm": 1334807000, "eps_diluted_ttm": 29.62879847, "operating_cash_flow_ttm": 1194150000, "capital_expenditure_ttm": 115331000, "fcf_ttm": 1309481000, "dividends_paid_ttm": 51382000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12020000, "cash_and_equivalents": 916420000, "total_current_assets": 6074493000, "total_current_liabilities": 4821499000, "net_ppe": null, "total_assets": 9508107000, "total_debt": 104696000, "total_equity": 3866539000, "net_working_capital": 441270000, "book_value_per_share": 85.82581963, "retained_earnings": 6293411000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1342736000, "tangible_book_per_share": 29.80479901, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 67, "rank_pb": 89, "rank_ptbv": 93, "rank_ps": 49, "rank_pcf": 87, "rank_ev_ebitda": 72, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 74, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 83, "rank_fcf_margin": 75, "rank_piotroski": 35, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 17, "value_composite": 92, "quality_composite": 34, "momentum_composite": 11, "growth_composite": 4, "yield_composite": 70, "svqf_composite": 83, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": null, "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": 817.44, "os": 0.38, "value": 0.08, "quality": 0.66, "momentum": 0.89, "confidence": 1, "coverage": 1, "pe_ratio": 27.5894, "earnings_yield": 0.0362, "shareholder_yield": 0.0014, "roe": 0.3452, "momentum_12_1": 0.8891, "complete_fields": { "id": 3982, "ticker_id": 1259, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:49.764329+00:00", "batch_id": "", "os_score_delta": null, "price_close": 817.44, "market_cap": 36826489440, "market_cap_usd": 36826489440, "enterprise_value": 36014765440, "shares_outstanding": 45051000, "fx_rate_to_usd": null, "pe_ratio": 27.58937392, "pb_ratio": 9.52440657, "ptbv_ratio": 27.42645571, "ps_ratio": 2.07463117, "pcf_ratio": 30.83908172, "pfcf_ratio": 28.12296585, "ev_ebitda": 17.71222618, "ev_ebit": 18.93249047, "ev_sales": 2.02890245, "ev_fcf": 27.50308362, "earnings_yield": 0.03624584, "fcf_yield": 0.03635956, "dividend_yield": 0.00139525, "buyback_yield": 0, "shareholder_yield": 0.00139525, "debt_paydown_yield": null, "total_yield": 0.00139525, "gross_margin": 0.19540641, "operating_margin": 0.10716511, "net_margin": 0.07519675, "ebitda_margin": 0.11454813, "fcf_margin": 0.07377, "roe": 0.34522011, "roa": 0.1403862, "roic": 0.43699731, "roc_greenblatt": null, "asset_turnover": 1.86691851, "cash_conversion": 0.98102647, "accruals_ratio": 0.01479338, "sbc_to_revenue": -0.00114462, "debt_to_equity": 1.45880618, "net_debt_to_ebitda": -0.39920957, "debt_to_assets": 0.01101123, "interest_coverage": 158.25898502, "current_ratio": 1.25987644, "quick_ratio": 1.23287073, "net_debt": -811724000, "revenue_growth_1y": 0.18329512, "revenue_growth_3y_cagr": 0.15328128, "revenue_growth_5y_cagr": 0.14069925, "eps_growth_1y": 0.27043048, "eps_growth_3y_cagr": 0.46234239, "eps_growth_5y_cagr": 0.57046278, "fcf_growth_1y": -0.10609774, "book_value_growth_1y": 0.29941267, "piotroski_f_score": 6, "altman_z_score": 7.52928473, "earnings_stability_5y": 0.198856, "revenue_stability_5y": 0.255522, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.11305933, "price_return_3m": 0.15877634, "price_return_6m": 0.31225396, "price_return_9m": 0.30899266, "price_return_12m": 0.67549672, "price_return_12m_ex1m": 0.88907418, "distance_from_52w_high": -0.11305933, "distance_from_52w_low": 0.71370997, "relative_strength": 0.57553314, "local_beta": 0.0003, "volatility_252d": 0.318994, "volatility_60d": 0.716225, "max_drawdown_12m": -0.22273601, "revenue_ttm": 17750861000, "gross_profit_ttm": 3468631999, "ebit_ttm": 1902273000, "ebitda_ttm": 2033328000, "net_income_ttm": 1334807000, "eps_diluted_ttm": 29.62879847, "operating_cash_flow_ttm": 1194150000, "capital_expenditure_ttm": 115331000, "fcf_ttm": 1309481000, "dividends_paid_ttm": 51382000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 12020000, "cash_and_equivalents": 916420000, "total_current_assets": 6074493000, "total_current_liabilities": 4821499000, "net_ppe": null, "total_assets": 9508107000, "total_debt": 104696000, "total_equity": 3866539000, "net_working_capital": 441270000, "book_value_per_share": 85.82581963, "retained_earnings": 6293411000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1342736000, "tangible_book_per_share": 29.80479901, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 67, "rank_pb": 89, "rank_ptbv": 93, "rank_ps": 49, "rank_pcf": 87, "rank_ev_ebitda": 72, "rank_ev_ebit": 66, "rank_earnings_yield": 66, "rank_fcf_yield": 74, "rank_dividend_yield": 56, "rank_shareholder_yield": 56, "rank_total_yield": 56, "rank_roe": 8, "rank_roc": 50, "rank_roic": 6, "rank_gross_margin": 83, "rank_fcf_margin": 75, "rank_piotroski": 35, "rank_accruals": 89, "rank_sue": 50, "rank_eps_growth_1y": 36, "rank_eps_growth_5y": 7, "rank_revenue_growth_1y": 25, "rank_momentum_12m": 18, "rank_momentum_12m_ex1m": 13, "rank_relative_strength": 17, "value_composite": 92, "quality_composite": 34, "momentum_composite": 11, "growth_composite": 4, "yield_composite": 70, "svqf_composite": 83, "vc1_composite": 90, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": null, "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 16990000000, "cost_of_revenue": 13662600000, "gross_profit": 3327400000, "ebit": 1816200000, "ebitda": 1989200000, "pretax_income": 1816200000, "tax_provision": 546200000, "net_income": 1270000000, "net_income_to_common": 1270000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1111968000, "total_current_assets": 5937345000, "total_assets": 9600429000, "short_term_debt": 101612000, "long_term_debt": null, "total_debt": 101612000, "total_liabilities": 5925448000, "total_equity": 3673944000, "shares_outstanding": 45051000, "goodwill_and_intangibles": 2521242000 }, "cash_flow": { "operating_cash_flow": 1302063000, "capital_expenditure": 112750000, "free_cash_flow": 1414813000, "dividends_paid": 45023000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256201, "ticker_id": 1259, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1816200000", "ebitda": "1989200000", "netIncome": "1270000000", "grossProfit": "3327400000", "depreciation": "None", "totalRevenue": "16990000000", "costOfRevenue": "13662600000", "interestIncome": "20015000", "incomeBeforeTax": "1816200000", "interestExpense": "12020000", "operatingIncome": "1671300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "546200000", "reportedCurrency": "USD", "netInterestIncome": "7995000", "nonInterestIncome": "None", "operatingExpenses": "1656100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13662600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000000", "sellingGeneralAndAdministrative": "1714446000", "netIncomeFromContinuingOperations": "1272817000" }, "balance": { "goodwill": "1412414000", "inventory": "126252000", "commonStock": "613000", "currentDebt": "None", "investments": "None", "totalAssets": "9600429000", "longTermDebt": "None", "shortTermDebt": "101612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1108828000", "reportedCurrency": "USD", "retainedEarnings": "6005772000", "totalLiabilities": "5925448000", "otherCurrentAssets": "457948000", "totalCurrentAssets": "5937345000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4241177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3663084000", "currentAccountsPayable": "1227428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "692306000", "shortLongTermDebtTotal": "843553000", "totalShareholderEquity": "3673944000", "capitalLeaseObligations": "468209000", "otherCurrentLiabilities": "1208540000", "totalCurrentLiabilities": "4864940000", "otherNonCurrentLiabilities": "382482000", "totalNonCurrentLiabilities": "1060508000", "cashAndShortTermInvestments": "1111968000", "commonStockSharesOutstanding": "45051000", "intangibleAssetsExcludingGoodwill": "1108828000", "cashAndCashEquivalentsAtCarryingValue": "1111968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1272817000", "profitLoss": "None", "dividendPayout": "45023000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-26951000", "operatingCashflow": "1302063000", "capitalExpenditures": "112750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-663761000", "cashflowFromInvestment": "-873586000", "stockBasedCompensation": "-5006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45023000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "186420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 16990000000, "cost_of_revenue": 13662600000, "gross_profit": 3327400000, "research_and_development": null, "selling_general_admin": 1714446000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1816200000, "depreciation_amortisation": 173000000, "ebitda": 1989200000, "interest_expense": 12020000, "interest_income": null, "other_non_operating": null, "pretax_income": 1816200000, "tax_provision": 546200000, "effective_tax_rate": null, "net_income": 1270000000, "net_income_continuing_ops": 1272817000, "net_income_to_common": 1270000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1111968000, "short_term_investments": null, "net_receivables": 4241177000, "inventory": 126252000, "other_current_assets": null, "total_current_assets": 5937345000, "net_ppe": null, "goodwill": 1412414000, "intangible_assets": 1108828000, "goodwill_and_intangibles": 2521242000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3663084000, "total_assets": 9600429000, "short_term_debt": 101612000, "accounts_payable": 1227428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4864940000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1060508000, "total_liabilities": 5925448000, "total_debt": 101612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6005772000, "total_equity": 3673944000, "shares_outstanding": 45051000, "operating_cash_flow": 1302063000, "stock_based_compensation": -5006000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112750000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -873586000, "dividends_paid": 45023000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -663761000, "free_cash_flow": 1414813000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1816200000", "ebitda": "1989200000", "netIncome": "1270000000", "grossProfit": "3327400000", "depreciation": "None", "totalRevenue": "16990000000", "costOfRevenue": "13662600000", "interestIncome": "20015000", "incomeBeforeTax": "1816200000", "interestExpense": "12020000", "operatingIncome": "1671300000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "546200000", "reportedCurrency": "USD", "netInterestIncome": "7995000", "nonInterestIncome": "None", "operatingExpenses": "1656100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13662600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173000000", "sellingGeneralAndAdministrative": "1714446000", "netIncomeFromContinuingOperations": "1272817000" }, "balance": { "goodwill": "1412414000", "inventory": "126252000", "commonStock": "613000", "currentDebt": "None", "investments": "None", "totalAssets": "9600429000", "longTermDebt": "None", "shortTermDebt": "101612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1108828000", "reportedCurrency": "USD", "retainedEarnings": "6005772000", "totalLiabilities": "5925448000", "otherCurrentAssets": "457948000", "totalCurrentAssets": "5937345000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4241177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3663084000", "currentAccountsPayable": "1227428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "692306000", "shortLongTermDebtTotal": "843553000", "totalShareholderEquity": "3673944000", "capitalLeaseObligations": "468209000", "otherCurrentLiabilities": "1208540000", "totalCurrentLiabilities": "4864940000", "otherNonCurrentLiabilities": "382482000", "totalNonCurrentLiabilities": "1060508000", "cashAndShortTermInvestments": "1111968000", "commonStockSharesOutstanding": "45051000", "intangibleAssetsExcludingGoodwill": "1108828000", "cashAndCashEquivalentsAtCarryingValue": "1111968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1272817000", "profitLoss": "None", "dividendPayout": "45023000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-26951000", "operatingCashflow": "1302063000", "capitalExpenditures": "112750000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-663761000", "cashflowFromInvestment": "-873586000", "stockBasedCompensation": "-5006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45023000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-586258000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "186420000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 14566116000, "cost_of_revenue": 11801065000, "gross_profit": 2765051000, "ebit": 1381161000, "ebitda": 1514841000, "pretax_income": 1377382000, "tax_provision": 370237000, "net_income": 1007145000, "net_income_to_common": 1007145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1339550000, "total_current_assets": 5389189000, "total_assets": 7716473000, "short_term_debt": 83493000, "long_term_debt": null, "total_debt": 83493000, "total_liabilities": 4777779000, "total_equity": 2937657000, "shares_outstanding": 46808000, "goodwill_and_intangibles": 1666595000 }, "cash_flow": { "operating_cash_flow": 1407894000, "capital_expenditure": 74950000, "free_cash_flow": 1482844000, "dividends_paid": 43384000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256206, "ticker_id": 1259, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1381161000", "ebitda": "1514841000", "netIncome": "1007145000", "grossProfit": "2765051000", "depreciation": "None", "totalRevenue": "14566116000", "costOfRevenue": "11801065000", "interestIncome": "35404000", "incomeBeforeTax": "1377382000", "interestExpense": "3779000", "operatingIncome": "1344863000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "370237000", "reportedCurrency": "USD", "netInterestIncome": "31625000", "nonInterestIncome": "None", "operatingExpenses": "1420188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11801065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133680000", "sellingGeneralAndAdministrative": "1420188000", "netIncomeFromContinuingOperations": "1007145000" }, "balance": { "goodwill": "1018415000", "inventory": "95667000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7716473000", "longTermDebt": "None", "shortTermDebt": "83493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "648180000", "reportedCurrency": "USD", "retainedEarnings": "4778061000", "totalLiabilities": "4777779000", "otherCurrentAssets": "91644000", "totalCurrentAssets": "5389189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3862328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2327284000", "currentAccountsPayable": "937087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523617000", "shortLongTermDebtTotal": "348917000", "totalShareholderEquity": "2937657000", "capitalLeaseObligations": "348917000", "otherCurrentLiabilities": "1085743000", "totalCurrentLiabilities": "4153863000", "otherNonCurrentLiabilities": "358492000", "totalNonCurrentLiabilities": "623916000", "cashAndShortTermInvestments": "1339550000", "commonStockSharesOutstanding": "46808000", "intangibleAssetsExcludingGoodwill": "648180000", "cashAndCashEquivalentsAtCarryingValue": "1339550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1007145000", "profitLoss": "None", "dividendPayout": "43384000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17982000", "operatingCashflow": "1407894000", "capitalExpenditures": "74950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-555365000", "cashflowFromInvestment": "-299284000", "stockBasedCompensation": "19978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43384000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-489820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133680000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 14566116000, "cost_of_revenue": 11801065000, "gross_profit": 2765051000, "research_and_development": null, "selling_general_admin": 1420188000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1381161000, "depreciation_amortisation": 133680000, "ebitda": 1514841000, "interest_expense": 3779000, "interest_income": null, "other_non_operating": null, "pretax_income": 1377382000, "tax_provision": 370237000, "effective_tax_rate": null, "net_income": 1007145000, "net_income_continuing_ops": 1007145000, "net_income_to_common": 1007145000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1339550000, "short_term_investments": null, "net_receivables": 3862328000, "inventory": 95667000, "other_current_assets": null, "total_current_assets": 5389189000, "net_ppe": null, "goodwill": 1018415000, "intangible_assets": 648180000, "goodwill_and_intangibles": 1666595000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2327284000, "total_assets": 7716473000, "short_term_debt": 83493000, "accounts_payable": 937087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4153863000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 623916000, "total_liabilities": 4777779000, "total_debt": 83493000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4778061000, "total_equity": 2937657000, "shares_outstanding": 46808000, "operating_cash_flow": 1407894000, "stock_based_compensation": 19978000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 74950000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -299284000, "dividends_paid": 43384000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -555365000, "free_cash_flow": 1482844000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1381161000", "ebitda": "1514841000", "netIncome": "1007145000", "grossProfit": "2765051000", "depreciation": "None", "totalRevenue": "14566116000", "costOfRevenue": "11801065000", "interestIncome": "35404000", "incomeBeforeTax": "1377382000", "interestExpense": "3779000", "operatingIncome": "1344863000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "370237000", "reportedCurrency": "USD", "netInterestIncome": "31625000", "nonInterestIncome": "None", "operatingExpenses": "1420188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11801065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "133680000", "sellingGeneralAndAdministrative": "1420188000", "netIncomeFromContinuingOperations": "1007145000" }, "balance": { "goodwill": "1018415000", "inventory": "95667000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7716473000", "longTermDebt": "None", "shortTermDebt": "83493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "648180000", "reportedCurrency": "USD", "retainedEarnings": "4778061000", "totalLiabilities": "4777779000", "otherCurrentAssets": "91644000", "totalCurrentAssets": "5389189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3862328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2327284000", "currentAccountsPayable": "937087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523617000", "shortLongTermDebtTotal": "348917000", "totalShareholderEquity": "2937657000", "capitalLeaseObligations": "348917000", "otherCurrentLiabilities": "1085743000", "totalCurrentLiabilities": "4153863000", "otherNonCurrentLiabilities": "358492000", "totalNonCurrentLiabilities": "623916000", "cashAndShortTermInvestments": "1339550000", "commonStockSharesOutstanding": "46808000", "intangibleAssetsExcludingGoodwill": "648180000", "cashAndCashEquivalentsAtCarryingValue": "1339550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1007145000", "profitLoss": "None", "dividendPayout": "43384000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17982000", "operatingCashflow": "1407894000", "capitalExpenditures": "74950000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-555365000", "cashflowFromInvestment": "-299284000", "stockBasedCompensation": "19978000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43384000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-489820000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "133680000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 12582873000, "cost_of_revenue": 10493534000, "gross_profit": 2089339000, "ebit": 890052000, "ebitda": 1009017000, "pretax_income": 872853000, "tax_provision": 239524000, "net_income": 632994000, "net_income_to_common": 632994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 789750000, "total_current_assets": 4446971000, "total_assets": 6609721000, "short_term_debt": 80166000, "long_term_debt": 2838000, "total_debt": 83004000, "total_liabilities": 4138906000, "total_equity": 2469778000, "shares_outstanding": 47564258, "goodwill_and_intangibles": 1542581000 }, "cash_flow": { "operating_cash_flow": 899655000, "capital_expenditure": 78404000, "free_cash_flow": 978059000, "dividends_paid": 32684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256211, "ticker_id": 1259, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "890052000", "ebitda": "1009017000", "netIncome": "632994000", "grossProfit": "2089339000", "depreciation": "None", "totalRevenue": "12582873000", "costOfRevenue": "10493534000", "interestIncome": "15415000", "incomeBeforeTax": "872853000", "interestExpense": "17199000", "operatingIncome": "875756000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "239524000", "reportedCurrency": "USD", "netInterestIncome": "-8818000", "nonInterestIncome": "None", "operatingExpenses": "1213583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10493534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118965000", "sellingGeneralAndAdministrative": "1160302000", "netIncomeFromContinuingOperations": "548114000" }, "balance": { "goodwill": "956549000", "inventory": "110774000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "6609721000", "longTermDebt": "2838000", "shortTermDebt": "80166000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "586032000", "reportedCurrency": "USD", "retainedEarnings": "3814439000", "totalLiabilities": "4138906000", "otherCurrentAssets": "73072000", "totalCurrentAssets": "4446971000", "currentLongTermDebt": "2465000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3473375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2162750000", "currentAccountsPayable": "935967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "489876000", "shortLongTermDebtTotal": "345272000", "totalShareholderEquity": "2469778000", "capitalLeaseObligations": "334666000", "otherCurrentLiabilities": "907113000", "totalCurrentLiabilities": "3518355000", "otherNonCurrentLiabilities": "358283000", "totalNonCurrentLiabilities": "620551000", "cashAndShortTermInvestments": "789750000", "commonStockSharesOutstanding": "47564258", "intangibleAssetsExcludingGoodwill": "586032000", "cashAndCashEquivalentsAtCarryingValue": "789750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "633329000", "profitLoss": "None", "dividendPayout": "32684000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-23442000", "operatingCashflow": "899655000", "capitalExpenditures": "78404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-412054000", "cashflowFromInvestment": "-161291000", "stockBasedCompensation": "13739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-127713000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 12582873000, "cost_of_revenue": 10493534000, "gross_profit": 2089339000, "research_and_development": null, "selling_general_admin": 1160302000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 890052000, "depreciation_amortisation": 118965000, "ebitda": 1009017000, "interest_expense": 17199000, "interest_income": null, "other_non_operating": null, "pretax_income": 872853000, "tax_provision": 239524000, "effective_tax_rate": null, "net_income": 632994000, "net_income_continuing_ops": 548114000, "net_income_to_common": 632994000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 789750000, "short_term_investments": null, "net_receivables": 3473375000, "inventory": 110774000, "other_current_assets": null, "total_current_assets": 4446971000, "net_ppe": null, "goodwill": 956549000, "intangible_assets": 586032000, "goodwill_and_intangibles": 1542581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2162750000, "total_assets": 6609721000, "short_term_debt": 80166000, "accounts_payable": 935967000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3518355000, "long_term_debt": 2838000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 620551000, "total_liabilities": 4138906000, "total_debt": 83004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3814439000, "total_equity": 2469778000, "shares_outstanding": 47564258, "operating_cash_flow": 899655000, "stock_based_compensation": 13739000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78404000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161291000, "dividends_paid": 32684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -412054000, "free_cash_flow": 978059000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "890052000", "ebitda": "1009017000", "netIncome": "632994000", "grossProfit": "2089339000", "depreciation": "None", "totalRevenue": "12582873000", "costOfRevenue": "10493534000", "interestIncome": "15415000", "incomeBeforeTax": "872853000", "interestExpense": "17199000", "operatingIncome": "875756000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "239524000", "reportedCurrency": "USD", "netInterestIncome": "-8818000", "nonInterestIncome": "None", "operatingExpenses": "1213583000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10493534000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "118965000", "sellingGeneralAndAdministrative": "1160302000", "netIncomeFromContinuingOperations": "548114000" }, "balance": { "goodwill": "956549000", "inventory": "110774000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "6609721000", "longTermDebt": "2838000", "shortTermDebt": "80166000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "586032000", "reportedCurrency": "USD", "retainedEarnings": "3814439000", "totalLiabilities": "4138906000", "otherCurrentAssets": "73072000", "totalCurrentAssets": "4446971000", "currentLongTermDebt": "2465000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3473375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2162750000", "currentAccountsPayable": "935967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "489876000", "shortLongTermDebtTotal": "345272000", "totalShareholderEquity": "2469778000", "capitalLeaseObligations": "334666000", "otherCurrentLiabilities": "907113000", "totalCurrentLiabilities": "3518355000", "otherNonCurrentLiabilities": "358283000", "totalNonCurrentLiabilities": "620551000", "cashAndShortTermInvestments": "789750000", "commonStockSharesOutstanding": "47564258", "intangibleAssetsExcludingGoodwill": "586032000", "cashAndCashEquivalentsAtCarryingValue": "789750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "633329000", "profitLoss": "None", "dividendPayout": "32684000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-23442000", "operatingCashflow": "899655000", "capitalExpenditures": "78404000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-412054000", "cashflowFromInvestment": "-161291000", "stockBasedCompensation": "13739000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-127713000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118965000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 11076120000, "cost_of_revenue": 9472526000, "gross_profit": 1603594000, "ebit": 571949000, "ebitda": 680560000, "pretax_income": 558750000, "tax_provision": 152628000, "net_income": 406122000, "net_income_to_common": 406122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 456439000, "total_current_assets": 3461973000, "total_assets": 5524607000, "short_term_debt": 82785000, "long_term_debt": 227818000, "total_debt": 310603000, "total_liabilities": 3550316000, "total_equity": 1973589000, "shares_outstanding": 50136262, "goodwill_and_intangibles": 1513126000 }, "cash_flow": { "operating_cash_flow": 497933000, "capital_expenditure": 49289000, "free_cash_flow": 547222000, "dividends_paid": 27187000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256216, "ticker_id": 1259, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "571949000", "ebitda": "680560000", "netIncome": "406122000", "grossProfit": "1603594000", "depreciation": "None", "totalRevenue": "11076120000", "costOfRevenue": "9472526000", "interestIncome": "2761000", "incomeBeforeTax": "558750000", "interestExpense": "13199000", "operatingIncome": "564877000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "152628000", "reportedCurrency": "USD", "netInterestIncome": "-10438000", "nonInterestIncome": "None", "operatingExpenses": "1038717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2761000", "costofGoodsAndServicesSold": "9472526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108611000", "sellingGeneralAndAdministrative": "1038717000", "netIncomeFromContinuingOperations": "406122000" }, "balance": { "goodwill": "919151000", "inventory": "85641000", "commonStock": "609000", "currentDebt": "None", "investments": "None", "totalAssets": "5524607000", "longTermDebt": "227818000", "shortTermDebt": "82785000", "treasuryStock": "-1222645000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "593975000", "reportedCurrency": "USD", "retainedEarnings": "3214281000", "totalLiabilities": "3550316000", "otherCurrentAssets": "79346000", "totalCurrentAssets": "3461973000", "currentLongTermDebt": "12915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2840547000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2062634000", "currentAccountsPayable": "849284000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "157819000", "shortLongTermDebtTotal": "535174000", "totalShareholderEquity": "1973589000", "capitalLeaseObligations": "294441000", "otherCurrentLiabilities": "723190000", "totalCurrentLiabilities": "2753522000", "otherNonCurrentLiabilities": "344405000", "totalNonCurrentLiabilities": "796793999", "cashAndShortTermInvestments": "456439000", "commonStockSharesOutstanding": "50136262", "intangibleAssetsExcludingGoodwill": "593975000", "cashAndCashEquivalentsAtCarryingValue": "456439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "406122000", "profitLoss": "None", "dividendPayout": "27187000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-31541000", "operatingCashflow": "497933000", "capitalExpenditures": "49289000", "changeInReceivables": "-340091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-710118000", "cashflowFromInvestment": "-140800000", "stockBasedCompensation": "12125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27187000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-352985000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-660609000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108611000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 11076120000, "cost_of_revenue": 9472526000, "gross_profit": 1603594000, "research_and_development": null, "selling_general_admin": 1038717000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 571949000, "depreciation_amortisation": 108611000, "ebitda": 680560000, "interest_expense": 13199000, "interest_income": null, "other_non_operating": null, "pretax_income": 558750000, "tax_provision": 152628000, "effective_tax_rate": null, "net_income": 406122000, "net_income_continuing_ops": 406122000, "net_income_to_common": 406122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 456439000, "short_term_investments": null, "net_receivables": 2840547000, "inventory": 85641000, "other_current_assets": null, "total_current_assets": 3461973000, "net_ppe": null, "goodwill": 919151000, "intangible_assets": 593975000, "goodwill_and_intangibles": 1513126000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2062634000, "total_assets": 5524607000, "short_term_debt": 82785000, "accounts_payable": 849284000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2753522000, "long_term_debt": 227818000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 796793999, "total_liabilities": 3550316000, "total_debt": 310603000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3214281000, "total_equity": 1973589000, "shares_outstanding": 50136262, "operating_cash_flow": 497933000, "stock_based_compensation": 12125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49289000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -140800000, "dividends_paid": 27187000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -710118000, "free_cash_flow": 547222000, "net_change_in_cash": -352985000 }, "raw_data": { "income": { "ebit": "571949000", "ebitda": "680560000", "netIncome": "406122000", "grossProfit": "1603594000", "depreciation": "None", "totalRevenue": "11076120000", "costOfRevenue": "9472526000", "interestIncome": "2761000", "incomeBeforeTax": "558750000", "interestExpense": "13199000", "operatingIncome": "564877000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "152628000", "reportedCurrency": "USD", "netInterestIncome": "-10438000", "nonInterestIncome": "None", "operatingExpenses": "1038717000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2761000", "costofGoodsAndServicesSold": "9472526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108611000", "sellingGeneralAndAdministrative": "1038717000", "netIncomeFromContinuingOperations": "406122000" }, "balance": { "goodwill": "919151000", "inventory": "85641000", "commonStock": "609000", "currentDebt": "None", "investments": "None", "totalAssets": "5524607000", "longTermDebt": "227818000", "shortTermDebt": "82785000", "treasuryStock": "-1222645000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "593975000", "reportedCurrency": "USD", "retainedEarnings": "3214281000", "totalLiabilities": "3550316000", "otherCurrentAssets": "79346000", "totalCurrentAssets": "3461973000", "currentLongTermDebt": "12915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2840547000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2062634000", "currentAccountsPayable": "849284000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "157819000", "shortLongTermDebtTotal": "535174000", "totalShareholderEquity": "1973589000", "capitalLeaseObligations": "294441000", "otherCurrentLiabilities": "723190000", "totalCurrentLiabilities": "2753522000", "otherNonCurrentLiabilities": "344405000", "totalNonCurrentLiabilities": "796793999", "cashAndShortTermInvestments": "456439000", "commonStockSharesOutstanding": "50136262", "intangibleAssetsExcludingGoodwill": "593975000", "cashAndCashEquivalentsAtCarryingValue": "456439000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "406122000", "profitLoss": "None", "dividendPayout": "27187000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-31541000", "operatingCashflow": "497933000", "capitalExpenditures": "49289000", "changeInReceivables": "-340091000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-710118000", "cashflowFromInvestment": "-140800000", "stockBasedCompensation": "12125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27187000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-352985000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-660609000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108611000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 9903580000, "cost_of_revenue": 8401843000, "gross_profit": 1501737000, "ebit": 535374000, "ebitda": 647810000, "pretax_income": 529303000, "tax_provision": 145602000, "net_income": 383532000, "net_income_to_common": 383532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 821345000, "total_current_assets": 3390994000, "total_assets": 5441446000, "short_term_debt": 74049000, "long_term_debt": 240733000, "total_debt": 314782000, "total_liabilities": 3188357000, "total_equity": 2252387000, "shares_outstanding": 54347534, "goodwill_and_intangibles": 1479633000 }, "cash_flow": { "operating_cash_flow": 318817000, "capital_expenditure": 36192000, "free_cash_flow": 355009000, "dividends_paid": 28163000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256221, "ticker_id": 1259, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "535374000", "ebitda": "647810000", "netIncome": "383532000", "grossProfit": "1501737000", "depreciation": "None", "totalRevenue": "9903580000", "costOfRevenue": "8401843000", "interestIncome": "5122000", "incomeBeforeTax": "529303000", "interestExpense": "6071000", "operatingIncome": "530800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "145602000", "reportedCurrency": "USD", "netInterestIncome": "-5122000", "nonInterestIncome": "None", "operatingExpenses": "970937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "949000", "costofGoodsAndServicesSold": "8401843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112436000", "sellingGeneralAndAdministrative": "970937000", "netIncomeFromContinuingOperations": "383701000" }, "balance": { "goodwill": "890268000", "inventory": "54098000", "commonStock": "607000", "currentDebt": "None", "investments": "None", "totalAssets": "5441446000", "longTermDebt": "240733000", "shortTermDebt": "74049000", "treasuryStock": "-562036000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "589365000", "reportedCurrency": "USD", "retainedEarnings": "2835504000", "totalLiabilities": "3188357000", "otherCurrentAssets": "80889000", "totalCurrentAssets": "3390994000", "currentLongTermDebt": "12915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2434662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2050452000", "currentAccountsPayable": "734275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152066000", "shortLongTermDebtTotal": "540335000", "totalShareholderEquity": "2252387000", "capitalLeaseObligations": "286687000", "otherCurrentLiabilities": "765273000", "totalCurrentLiabilities": "2361731000", "otherNonCurrentLiabilities": "581176000", "totalNonCurrentLiabilities": "826625999", "cashAndShortTermInvestments": "821345000", "commonStockSharesOutstanding": "54347534", "intangibleAssetsExcludingGoodwill": "589365000", "cashAndCashEquivalentsAtCarryingValue": "821345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "383701000", "profitLoss": "None", "dividendPayout": "28163000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-116000", "operatingCashflow": "318817000", "capitalExpenditures": "36192000", "changeInReceivables": "-246856000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-245456000", "cashflowFromInvestment": "-153076000", "stockBasedCompensation": "11107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28163000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79715000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-195546000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112436000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9903580000, "cost_of_revenue": 8401843000, "gross_profit": 1501737000, "research_and_development": null, "selling_general_admin": 970937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 535374000, "depreciation_amortisation": 112436000, "ebitda": 647810000, "interest_expense": 6071000, "interest_income": null, "other_non_operating": null, "pretax_income": 529303000, "tax_provision": 145602000, "effective_tax_rate": null, "net_income": 383532000, "net_income_continuing_ops": 383701000, "net_income_to_common": 383532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 821345000, "short_term_investments": null, "net_receivables": 2434662000, "inventory": 54098000, "other_current_assets": null, "total_current_assets": 3390994000, "net_ppe": null, "goodwill": 890268000, "intangible_assets": 589365000, "goodwill_and_intangibles": 1479633000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2050452000, "total_assets": 5441446000, "short_term_debt": 74049000, "accounts_payable": 734275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2361731000, "long_term_debt": 240733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 826625999, "total_liabilities": 3188357000, "total_debt": 314782000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2835504000, "total_equity": 2252387000, "shares_outstanding": 54347534, "operating_cash_flow": 318817000, "stock_based_compensation": 11107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36192000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153076000, "dividends_paid": 28163000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -245456000, "free_cash_flow": 355009000, "net_change_in_cash": -79715000 }, "raw_data": { "income": { "ebit": "535374000", "ebitda": "647810000", "netIncome": "383532000", "grossProfit": "1501737000", "depreciation": "None", "totalRevenue": "9903580000", "costOfRevenue": "8401843000", "interestIncome": "5122000", "incomeBeforeTax": "529303000", "interestExpense": "6071000", "operatingIncome": "530800000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "145602000", "reportedCurrency": "USD", "netInterestIncome": "-5122000", "nonInterestIncome": "None", "operatingExpenses": "970937000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "949000", "costofGoodsAndServicesSold": "8401843000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112436000", "sellingGeneralAndAdministrative": "970937000", "netIncomeFromContinuingOperations": "383701000" }, "balance": { "goodwill": "890268000", "inventory": "54098000", "commonStock": "607000", "currentDebt": "None", "investments": "None", "totalAssets": "5441446000", "longTermDebt": "240733000", "shortTermDebt": "74049000", "treasuryStock": "-562036000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "589365000", "reportedCurrency": "USD", "retainedEarnings": "2835504000", "totalLiabilities": "3188357000", "otherCurrentAssets": "80889000", "totalCurrentAssets": "3390994000", "currentLongTermDebt": "12915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2434662000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2050452000", "currentAccountsPayable": "734275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152066000", "shortLongTermDebtTotal": "540335000", "totalShareholderEquity": "2252387000", "capitalLeaseObligations": "286687000", "otherCurrentLiabilities": "765273000", "totalCurrentLiabilities": "2361731000", "otherNonCurrentLiabilities": "581176000", "totalNonCurrentLiabilities": "826625999", "cashAndShortTermInvestments": "821345000", "commonStockSharesOutstanding": "54347534", "intangibleAssetsExcludingGoodwill": "589365000", "cashAndCashEquivalentsAtCarryingValue": "821345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "383701000", "profitLoss": "None", "dividendPayout": "28163000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-116000", "operatingCashflow": "318817000", "capitalExpenditures": "36192000", "changeInReceivables": "-246856000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-245456000", "cashflowFromInvestment": "-153076000", "stockBasedCompensation": "11107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28163000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-79715000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-195546000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112436000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 8797061000, "cost_of_revenue": 7401679000, "gross_profit": 1395382000, "ebit": 261335000, "ebitda": 368006000, "pretax_income": 252326000, "tax_provision": 119383000, "net_income": 132943000, "net_income_to_common": 132943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 902867000, "total_current_assets": 3120936000, "total_assets": 5063840000, "short_term_debt": 70542000, "long_term_debt": 253648000, "total_debt": 324190000, "total_liabilities": 3010596000, "total_equity": 2052668000, "shares_outstanding": 55421271, "goodwill_and_intangibles": 1434676000 }, "cash_flow": { "operating_cash_flow": 806366000, "capital_expenditure": 47969000, "free_cash_flow": 854335000, "dividends_paid": 17674000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256226, "ticker_id": 1259, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "261335000", "ebitda": "368006000", "netIncome": "132943000", "grossProfit": "1395382000", "depreciation": "None", "totalRevenue": "8797061000", "costOfRevenue": "7401679000", "interestIncome": "1521000", "incomeBeforeTax": "252326000", "interestExpense": "9009000", "operatingIncome": "256834000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "119383000", "reportedCurrency": "USD", "netInterestIncome": "-7488000", "nonInterestIncome": "None", "operatingExpenses": "1138548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1521000", "costofGoodsAndServicesSold": "7401679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106671000", "sellingGeneralAndAdministrative": "903584000", "netIncomeFromContinuingOperations": "132943000" }, "balance": { "goodwill": "851783000", "inventory": "53338000", "commonStock": "606000", "currentDebt": "None", "investments": "None", "totalAssets": "5063840000", "longTermDebt": "253648000", "shortTermDebt": "70542000", "treasuryStock": "-366490000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "582893000", "reportedCurrency": "USD", "retainedEarnings": "2480321000", "totalLiabilities": "3010596000", "otherCurrentAssets": "70679000", "totalCurrentAssets": "3120936000", "currentLongTermDebt": "12915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2094052000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1942904000", "currentAccountsPayable": "671886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "158427000", "shortLongTermDebtTotal": "535523000", "totalShareholderEquity": "2052668000", "capitalLeaseObligations": "268960000", "otherCurrentLiabilities": "698552000", "totalCurrentLiabilities": "2163232000", "otherNonCurrentLiabilities": "847364000", "totalNonCurrentLiabilities": "847364000", "cashAndShortTermInvestments": "902867000", "commonStockSharesOutstanding": "55421271", "intangibleAssetsExcludingGoodwill": "582893000", "cashAndCashEquivalentsAtCarryingValue": "902867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132943000", "profitLoss": "None", "dividendPayout": "17674000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-12709000", "operatingCashflow": "806366000", "capitalExpenditures": "47969000", "changeInReceivables": "139377000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171907000", "cashflowFromInvestment": "-94863000", "stockBasedCompensation": "11151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17674000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "539596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112553000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106671000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8797061000, "cost_of_revenue": 7401679000, "gross_profit": 1395382000, "research_and_development": null, "selling_general_admin": 903584000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261335000, "depreciation_amortisation": 106671000, "ebitda": 368006000, "interest_expense": 9009000, "interest_income": null, "other_non_operating": null, "pretax_income": 252326000, "tax_provision": 119383000, "effective_tax_rate": null, "net_income": 132943000, "net_income_continuing_ops": 132943000, "net_income_to_common": 132943000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 902867000, "short_term_investments": null, "net_receivables": 2094052000, "inventory": 53338000, "other_current_assets": null, "total_current_assets": 3120936000, "net_ppe": null, "goodwill": 851783000, "intangible_assets": 582893000, "goodwill_and_intangibles": 1434676000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1942904000, "total_assets": 5063840000, "short_term_debt": 70542000, "accounts_payable": 671886000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2163232000, "long_term_debt": 253648000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 847364000, "total_liabilities": 3010596000, "total_debt": 324190000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2480321000, "total_equity": 2052668000, "shares_outstanding": 55421271, "operating_cash_flow": 806366000, "stock_based_compensation": 11151000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47969000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -94863000, "dividends_paid": 17674000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -171907000, "free_cash_flow": 854335000, "net_change_in_cash": 539596000 }, "raw_data": { "income": { "ebit": "261335000", "ebitda": "368006000", "netIncome": "132943000", "grossProfit": "1395382000", "depreciation": "None", "totalRevenue": "8797061000", "costOfRevenue": "7401679000", "interestIncome": "1521000", "incomeBeforeTax": "252326000", "interestExpense": "9009000", "operatingIncome": "256834000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "119383000", "reportedCurrency": "USD", "netInterestIncome": "-7488000", "nonInterestIncome": "None", "operatingExpenses": "1138548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1521000", "costofGoodsAndServicesSold": "7401679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106671000", "sellingGeneralAndAdministrative": "903584000", "netIncomeFromContinuingOperations": "132943000" }, "balance": { "goodwill": "851783000", "inventory": "53338000", "commonStock": "606000", "currentDebt": "None", "investments": "None", "totalAssets": "5063840000", "longTermDebt": "253648000", "shortTermDebt": "70542000", "treasuryStock": "-366490000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "582893000", "reportedCurrency": "USD", "retainedEarnings": "2480321000", "totalLiabilities": "3010596000", "otherCurrentAssets": "70679000", "totalCurrentAssets": "3120936000", "currentLongTermDebt": "12915000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2094052000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1942904000", "currentAccountsPayable": "671886000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "158427000", "shortLongTermDebtTotal": "535523000", "totalShareholderEquity": "2052668000", "capitalLeaseObligations": "268960000", "otherCurrentLiabilities": "698552000", "totalCurrentLiabilities": "2163232000", "otherNonCurrentLiabilities": "847364000", "totalNonCurrentLiabilities": "847364000", "cashAndShortTermInvestments": "902867000", "commonStockSharesOutstanding": "55421271", "intangibleAssetsExcludingGoodwill": "582893000", "cashAndCashEquivalentsAtCarryingValue": "902867000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "132943000", "profitLoss": "None", "dividendPayout": "17674000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-12709000", "operatingCashflow": "806366000", "capitalExpenditures": "47969000", "changeInReceivables": "139377000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-171907000", "cashflowFromInvestment": "-94863000", "stockBasedCompensation": "11151000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17674000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "539596000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-112553000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106671000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 9174611000, "cost_of_revenue": 7818743000, "gross_profit": 1355868000, "ebit": 464710000, "ebitda": 556797000, "pretax_income": 450889000, "tax_provision": 125749000, "net_income": 325140000, "net_income_to_common": 325140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 358818000, "total_current_assets": 2659883000, "total_assets": 4830358000, "short_term_debt": 71236000, "long_term_debt": 50000000, "total_debt": 121236000, "total_liabilities": 2772578000, "total_equity": 2057134000, "shares_outstanding": 56519281, "goodwill_and_intangibles": 1675355000 }, "cash_flow": { "operating_cash_flow": 355700000, "capital_expenditure": 48432000, "free_cash_flow": 404132000, "dividends_paid": 17950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256231, "ticker_id": 1259, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "464710000", "ebitda": "556797000", "netIncome": "325140000", "grossProfit": "1355868000", "depreciation": "None", "totalRevenue": "9174611000", "costOfRevenue": "7818743000", "interestIncome": "2265000", "incomeBeforeTax": "450889000", "interestExpense": "13821000", "operatingIncome": "460892000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "125749000", "reportedCurrency": "USD", "netInterestIncome": "-11556000", "nonInterestIncome": "None", "operatingExpenses": "894976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2265000", "costofGoodsAndServicesSold": "7818743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92087000", "sellingGeneralAndAdministrative": "893453000", "netIncomeFromContinuingOperations": "325140000" }, "balance": { "goodwill": "1063911000", "inventory": "40446000", "commonStock": "604000", "currentDebt": "None", "investments": "None", "totalAssets": "4830358000", "longTermDebt": "50000000", "shortTermDebt": "71236000", "treasuryStock": "-253937000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "611444000", "reportedCurrency": "USD", "retainedEarnings": "2367481000", "totalLiabilities": "2772578000", "otherCurrentAssets": "51976000", "totalCurrentAssets": "2659883000", "currentLongTermDebt": "14004000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2208643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2170475000", "currentAccountsPayable": "665402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156187000", "shortLongTermDebtTotal": "570325000", "totalShareholderEquity": "2057134000", "capitalLeaseObligations": "267773000", "otherCurrentLiabilities": "578330000", "totalCurrentLiabilities": "1938610000", "otherNonCurrentLiabilities": "783968000", "totalNonCurrentLiabilities": "833968000", "cashAndShortTermInvestments": "358818000", "commonStockSharesOutstanding": "56519281", "intangibleAssetsExcludingGoodwill": "611444000", "cashAndCashEquivalentsAtCarryingValue": "358818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "325140000", "profitLoss": "None", "dividendPayout": "17950000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "4345000", "operatingCashflow": "355700000", "capitalExpenditures": "48432000", "changeInReceivables": "-135954000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19247000", "cashflowFromInvestment": "-345339000", "stockBasedCompensation": "11386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17950000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8886000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6090000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9174611000, "cost_of_revenue": 7818743000, "gross_profit": 1355868000, "research_and_development": null, "selling_general_admin": 893453000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 464710000, "depreciation_amortisation": 92087000, "ebitda": 556797000, "interest_expense": 13821000, "interest_income": null, "other_non_operating": null, "pretax_income": 450889000, "tax_provision": 125749000, "effective_tax_rate": null, "net_income": 325140000, "net_income_continuing_ops": 325140000, "net_income_to_common": 325140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 358818000, "short_term_investments": null, "net_receivables": 2208643000, "inventory": 40446000, "other_current_assets": null, "total_current_assets": 2659883000, "net_ppe": null, "goodwill": 1063911000, "intangible_assets": 611444000, "goodwill_and_intangibles": 1675355000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2170475000, "total_assets": 4830358000, "short_term_debt": 71236000, "accounts_payable": 665402000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1938610000, "long_term_debt": 50000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 833968000, "total_liabilities": 2772578000, "total_debt": 121236000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2367481000, "total_equity": 2057134000, "shares_outstanding": 56519281, "operating_cash_flow": 355700000, "stock_based_compensation": 11386000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 48432000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345339000, "dividends_paid": 17950000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19247000, "free_cash_flow": 404132000, "net_change_in_cash": -8886000 }, "raw_data": { "income": { "ebit": "464710000", "ebitda": "556797000", "netIncome": "325140000", "grossProfit": "1355868000", "depreciation": "None", "totalRevenue": "9174611000", "costOfRevenue": "7818743000", "interestIncome": "2265000", "incomeBeforeTax": "450889000", "interestExpense": "13821000", "operatingIncome": "460892000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "125749000", "reportedCurrency": "USD", "netInterestIncome": "-11556000", "nonInterestIncome": "None", "operatingExpenses": "894976000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2265000", "costofGoodsAndServicesSold": "7818743000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92087000", "sellingGeneralAndAdministrative": "893453000", "netIncomeFromContinuingOperations": "325140000" }, "balance": { "goodwill": "1063911000", "inventory": "40446000", "commonStock": "604000", "currentDebt": "None", "investments": "None", "totalAssets": "4830358000", "longTermDebt": "50000000", "shortTermDebt": "71236000", "treasuryStock": "-253937000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "611444000", "reportedCurrency": "USD", "retainedEarnings": "2367481000", "totalLiabilities": "2772578000", "otherCurrentAssets": "51976000", "totalCurrentAssets": "2659883000", "currentLongTermDebt": "14004000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "2208643000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2170475000", "currentAccountsPayable": "665402000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "156187000", "shortLongTermDebtTotal": "570325000", "totalShareholderEquity": "2057134000", "capitalLeaseObligations": "267773000", "otherCurrentLiabilities": "578330000", "totalCurrentLiabilities": "1938610000", "otherNonCurrentLiabilities": "783968000", "totalNonCurrentLiabilities": "833968000", "cashAndShortTermInvestments": "358818000", "commonStockSharesOutstanding": "56519281", "intangibleAssetsExcludingGoodwill": "611444000", "cashAndCashEquivalentsAtCarryingValue": "358818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "325140000", "profitLoss": "None", "dividendPayout": "17950000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "4345000", "operatingCashflow": "355700000", "capitalExpenditures": "48432000", "changeInReceivables": "-135954000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19247000", "cashflowFromInvestment": "-345339000", "stockBasedCompensation": "11386000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17950000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8886000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "6090000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 8130631000, "cost_of_revenue": 6925178000, "gross_profit": 1205453000, "ebit": 408572000, "ebitda": 489487000, "pretax_income": 395028000, "tax_provision": 109106000, "net_income": 283531000, "net_income_to_common": 283531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 363907000, "total_current_assets": 2386207000, "total_assets": 4088807000, "short_term_debt": 16013000, "long_term_debt": 279764000, "total_debt": 295777000, "total_liabilities": 2347366000, "total_equity": 1740545000, "shares_outstanding": 58443467, "goodwill_and_intangibles": 1479173000 }, "cash_flow": { "operating_cash_flow": 271011000, "capital_expenditure": 43479000, "free_cash_flow": 314490000, "dividends_paid": 18640000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256236, "ticker_id": 1259, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "408572000", "ebitda": "489487000", "netIncome": "283531000", "grossProfit": "1205453000", "depreciation": "None", "totalRevenue": "8130631000", "costOfRevenue": "6925178000", "interestIncome": "2746000", "incomeBeforeTax": "395028000", "interestExpense": "13544000", "operatingIncome": "403083000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "109106000", "reportedCurrency": "USD", "netInterestIncome": "-10798000", "nonInterestIncome": "None", "operatingExpenses": "802370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2746000", "costofGoodsAndServicesSold": "6925178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80915000", "sellingGeneralAndAdministrative": "799157000", "netIncomeFromContinuingOperations": "285922000" }, "balance": { "goodwill": "990887000", "inventory": "42321000", "commonStock": "601000", "currentDebt": "None", "investments": "None", "totalAssets": "4088807000", "longTermDebt": "279764000", "shortTermDebt": "16013000", "treasuryStock": "-253937000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "488286000", "reportedCurrency": "USD", "retainedEarnings": "2060440000", "totalLiabilities": "2347366000", "otherCurrentAssets": "48116000", "totalCurrentAssets": "2386207000", "currentLongTermDebt": "16013000", "longTermInvestments": "2899000", "shortTermInvestments": "None", "currentNetReceivables": "1931863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702600000", "currentAccountsPayable": "652091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "134351000", "shortLongTermDebtTotal": "295777000", "totalShareholderEquity": "1740545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "514004000", "totalCurrentLiabilities": "1734398000", "otherNonCurrentLiabilities": "333204000", "totalNonCurrentLiabilities": "612968000", "cashAndShortTermInvestments": "363907000", "commonStockSharesOutstanding": "58443467", "intangibleAssetsExcludingGoodwill": "488286000", "cashAndCashEquivalentsAtCarryingValue": "363907000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "283577000", "profitLoss": "None", "dividendPayout": "18640000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3915000", "operatingCashflow": "271011000", "capitalExpenditures": "43479000", "changeInReceivables": "-146101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253042000", "cashflowFromInvestment": "-117722000", "stockBasedCompensation": "11030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18640000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-99753000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-216244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80915000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8130631000, "cost_of_revenue": 6925178000, "gross_profit": 1205453000, "research_and_development": 0, "selling_general_admin": 799157000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 408572000, "depreciation_amortisation": 80915000, "ebitda": 489487000, "interest_expense": 13544000, "interest_income": null, "other_non_operating": null, "pretax_income": 395028000, "tax_provision": 109106000, "effective_tax_rate": null, "net_income": 283531000, "net_income_continuing_ops": 285922000, "net_income_to_common": 283531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 363907000, "short_term_investments": null, "net_receivables": 1931863000, "inventory": 42321000, "other_current_assets": null, "total_current_assets": 2386207000, "net_ppe": null, "goodwill": 990887000, "intangible_assets": 488286000, "goodwill_and_intangibles": 1479173000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1702600000, "total_assets": 4088807000, "short_term_debt": 16013000, "accounts_payable": 652091000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1734398000, "long_term_debt": 279764000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 612968000, "total_liabilities": 2347366000, "total_debt": 295777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2060440000, "total_equity": 1740545000, "shares_outstanding": 58443467, "operating_cash_flow": 271011000, "stock_based_compensation": 11030000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43479000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117722000, "dividends_paid": 18640000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -253042000, "free_cash_flow": 314490000, "net_change_in_cash": -99753000 }, "raw_data": { "income": { "ebit": "408572000", "ebitda": "489487000", "netIncome": "283531000", "grossProfit": "1205453000", "depreciation": "None", "totalRevenue": "8130631000", "costOfRevenue": "6925178000", "interestIncome": "2746000", "incomeBeforeTax": "395028000", "interestExpense": "13544000", "operatingIncome": "403083000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "109106000", "reportedCurrency": "USD", "netInterestIncome": "-10798000", "nonInterestIncome": "None", "operatingExpenses": "802370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "2746000", "costofGoodsAndServicesSold": "6925178000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "80915000", "sellingGeneralAndAdministrative": "799157000", "netIncomeFromContinuingOperations": "285922000" }, "balance": { "goodwill": "990887000", "inventory": "42321000", "commonStock": "601000", "currentDebt": "None", "investments": "None", "totalAssets": "4088807000", "longTermDebt": "279764000", "shortTermDebt": "16013000", "treasuryStock": "-253937000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "488286000", "reportedCurrency": "USD", "retainedEarnings": "2060440000", "totalLiabilities": "2347366000", "otherCurrentAssets": "48116000", "totalCurrentAssets": "2386207000", "currentLongTermDebt": "16013000", "longTermInvestments": "2899000", "shortTermInvestments": "None", "currentNetReceivables": "1931863000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1702600000", "currentAccountsPayable": "652091000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "134351000", "shortLongTermDebtTotal": "295777000", "totalShareholderEquity": "1740545000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "514004000", "totalCurrentLiabilities": "1734398000", "otherNonCurrentLiabilities": "333204000", "totalNonCurrentLiabilities": "612968000", "cashAndShortTermInvestments": "363907000", "commonStockSharesOutstanding": "58443467", "intangibleAssetsExcludingGoodwill": "488286000", "cashAndCashEquivalentsAtCarryingValue": "363907000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "283577000", "profitLoss": "None", "dividendPayout": "18640000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-3915000", "operatingCashflow": "271011000", "capitalExpenditures": "43479000", "changeInReceivables": "-146101000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253042000", "cashflowFromInvestment": "-117722000", "stockBasedCompensation": "11030000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18640000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-99753000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-216244000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "80915000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 4628233000, "cost_of_revenue": 3764283000, "gross_profit": 863950000, "ebit": 403845000, "ebitda": 403845000, "pretax_income": 410072000, "tax_provision": 104588000, "net_income": 305484000, "net_income_to_common": 305484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 916420000, "total_current_assets": 6074493000, "total_assets": 9508107000, "short_term_debt": 104696000, "long_term_debt": null, "total_debt": 104696000, "total_liabilities": 5640531000, "total_equity": 3866539000, "shares_outstanding": 45051000, "goodwill_and_intangibles": 2523803000 }, "cash_flow": { "operating_cash_flow": 558000, "capital_expenditure": 28712000, "free_cash_flow": 29270000, "dividends_paid": 17810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256199, "ticker_id": 1259, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "403845000", "netIncome": "305484000", "grossProfit": "863950000", "depreciation": "None", "totalRevenue": "4628233000", "costOfRevenue": "3764283000", "interestIncome": "6227000", "incomeBeforeTax": "410072000", "interestExpense": "None", "operatingIncome": "403845000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "104588000", "reportedCurrency": "USD", "netInterestIncome": "6227000", "nonInterestIncome": "None", "operatingExpenses": "460105000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3764283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "460105000", "netIncomeFromContinuingOperations": "305484000" }, "balance": { "goodwill": "1433937000", "inventory": "130208000", "commonStock": "613000", "currentDebt": "None", "investments": "None", "totalAssets": "9508107000", "longTermDebt": "None", "shortTermDebt": "104696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1089866000", "reportedCurrency": "USD", "retainedEarnings": "6293411000", "totalLiabilities": "5640531000", "otherCurrentAssets": "83877000", "totalCurrentAssets": "6074493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4943988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3433613999", "currentAccountsPayable": "1149028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "516518000", "totalShareholderEquity": "3866539000", "capitalLeaseObligations": "510418000", "otherCurrentLiabilities": "1150754000", "totalCurrentLiabilities": "4821499000", "otherNonCurrentLiabilities": "410910000", "totalNonCurrentLiabilities": "819032000", "cashAndShortTermInvestments": "916420000", "commonStockSharesOutstanding": "45051000", "intangibleAssetsExcludingGoodwill": "1089866000", "cashAndCashEquivalentsAtCarryingValue": "916420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "305484000", "profitLoss": "None", "dividendPayout": "17810000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "558000", "capitalExpenditures": "28712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124356000", "cashflowFromInvestment": "-71750000", "stockBasedCompensation": "-6042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4628233000, "cost_of_revenue": 3764283000, "gross_profit": 863950000, "research_and_development": null, "selling_general_admin": 460105000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 403845000, "depreciation_amortisation": null, "ebitda": 403845000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 410072000, "tax_provision": 104588000, "effective_tax_rate": null, "net_income": 305484000, "net_income_continuing_ops": 305484000, "net_income_to_common": 305484000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 916420000, "short_term_investments": null, "net_receivables": 4943988000, "inventory": 130208000, "other_current_assets": null, "total_current_assets": 6074493000, "net_ppe": null, "goodwill": 1433937000, "intangible_assets": 1089866000, "goodwill_and_intangibles": 2523803000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3433613999, "total_assets": 9508107000, "short_term_debt": 104696000, "accounts_payable": 1149028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4821499000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 819032000, "total_liabilities": 5640531000, "total_debt": 104696000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6293411000, "total_equity": 3866539000, "shares_outstanding": 45051000, "operating_cash_flow": 558000, "stock_based_compensation": -6042000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28712000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -71750000, "dividends_paid": 17810000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124356000, "free_cash_flow": 29270000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "403845000", "netIncome": "305484000", "grossProfit": "863950000", "depreciation": "None", "totalRevenue": "4628233000", "costOfRevenue": "3764283000", "interestIncome": "6227000", "incomeBeforeTax": "410072000", "interestExpense": "None", "operatingIncome": "403845000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "104588000", "reportedCurrency": "USD", "netInterestIncome": "6227000", "nonInterestIncome": "None", "operatingExpenses": "460105000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3764283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "460105000", "netIncomeFromContinuingOperations": "305484000" }, "balance": { "goodwill": "1433937000", "inventory": "130208000", "commonStock": "613000", "currentDebt": "None", "investments": "None", "totalAssets": "9508107000", "longTermDebt": "None", "shortTermDebt": "104696000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1089866000", "reportedCurrency": "USD", "retainedEarnings": "6293411000", "totalLiabilities": "5640531000", "otherCurrentAssets": "83877000", "totalCurrentAssets": "6074493000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4943988000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3433613999", "currentAccountsPayable": "1149028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "516518000", "totalShareholderEquity": "3866539000", "capitalLeaseObligations": "510418000", "otherCurrentLiabilities": "1150754000", "totalCurrentLiabilities": "4821499000", "otherNonCurrentLiabilities": "410910000", "totalNonCurrentLiabilities": "819032000", "cashAndShortTermInvestments": "916420000", "commonStockSharesOutstanding": "45051000", "intangibleAssetsExcludingGoodwill": "1089866000", "cashAndCashEquivalentsAtCarryingValue": "916420000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "305484000", "profitLoss": "None", "dividendPayout": "17810000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "558000", "capitalExpenditures": "28712000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124356000", "cashflowFromInvestment": "-71750000", "stockBasedCompensation": "-6042000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17810000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-87107000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52574000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 4516699000, "cost_of_revenue": 3581101000, "gross_profit": 935598000, "ebit": 675626000, "ebitda": 710609000, "pretax_income": 672386000, "tax_provision": 240596000, "net_income": 431790000, "net_income_to_common": 431790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1111968000, "total_current_assets": 5937345000, "total_assets": 9600429000, "short_term_debt": 101612000, "long_term_debt": null, "total_debt": 101612000, "total_liabilities": 5925448000, "total_equity": 3673944000, "shares_outstanding": 45051436, "goodwill_and_intangibles": 2521242000 }, "cash_flow": { "operating_cash_flow": 524404000, "capital_expenditure": 31919000, "free_cash_flow": 556323000, "dividends_paid": 11191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256200, "ticker_id": 1259, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "675626000", "ebitda": "710609000", "netIncome": "431790000", "grossProfit": "935598000", "depreciation": "None", "totalRevenue": "4516699000", "costOfRevenue": "3581101000", "interestIncome": "16030000", "incomeBeforeTax": "672386000", "interestExpense": "3240000", "operatingIncome": "531636000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "240596000", "reportedCurrency": "USD", "netInterestIncome": "4010000", "nonInterestIncome": "None", "operatingExpenses": "403962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3581101000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34983000", "sellingGeneralAndAdministrative": "462308000", "netIncomeFromContinuingOperations": "434607000" }, "balance": { "goodwill": "1412414000", "inventory": "126252000", "commonStock": "613000", "currentDebt": "None", "investments": "None", "totalAssets": "9600429000", "longTermDebt": "None", "shortTermDebt": "101612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1108828000", "reportedCurrency": "USD", "retainedEarnings": "6005772000", "totalLiabilities": "5925448000", "otherCurrentAssets": "457948000", "totalCurrentAssets": "5937345000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4241177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3663084000", "currentAccountsPayable": "1227428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "692306000", "shortLongTermDebtTotal": "843553000", "totalShareholderEquity": "3673944000", "capitalLeaseObligations": "468209000", "otherCurrentLiabilities": "1208540000", "totalCurrentLiabilities": "4864940000", "otherNonCurrentLiabilities": "382482000", "totalNonCurrentLiabilities": "1060508000", "cashAndShortTermInvestments": "1111968000", "commonStockSharesOutstanding": "45051436", "intangibleAssetsExcludingGoodwill": "1108828000", "cashAndCashEquivalentsAtCarryingValue": "1111968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434607000", "profitLoss": "None", "dividendPayout": "11191000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-26951000", "operatingCashflow": "524404000", "capitalExpenditures": "31919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168734000", "cashflowFromInvestment": "104133000", "stockBasedCompensation": "-21748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50027000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4516699000, "cost_of_revenue": 3581101000, "gross_profit": 935598000, "research_and_development": null, "selling_general_admin": 462308000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 675626000, "depreciation_amortisation": 34983000, "ebitda": 710609000, "interest_expense": 3240000, "interest_income": null, "other_non_operating": null, "pretax_income": 672386000, "tax_provision": 240596000, "effective_tax_rate": null, "net_income": 431790000, "net_income_continuing_ops": 434607000, "net_income_to_common": 431790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1111968000, "short_term_investments": null, "net_receivables": 4241177000, "inventory": 126252000, "other_current_assets": null, "total_current_assets": 5937345000, "net_ppe": null, "goodwill": 1412414000, "intangible_assets": 1108828000, "goodwill_and_intangibles": 2521242000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3663084000, "total_assets": 9600429000, "short_term_debt": 101612000, "accounts_payable": 1227428000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4864940000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1060508000, "total_liabilities": 5925448000, "total_debt": 101612000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 6005772000, "total_equity": 3673944000, "shares_outstanding": 45051436, "operating_cash_flow": 524404000, "stock_based_compensation": -21748000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31919000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 104133000, "dividends_paid": 11191000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168734000, "free_cash_flow": 556323000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "675626000", "ebitda": "710609000", "netIncome": "431790000", "grossProfit": "935598000", "depreciation": "None", "totalRevenue": "4516699000", "costOfRevenue": "3581101000", "interestIncome": "16030000", "incomeBeforeTax": "672386000", "interestExpense": "3240000", "operatingIncome": "531636000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "240596000", "reportedCurrency": "USD", "netInterestIncome": "4010000", "nonInterestIncome": "None", "operatingExpenses": "403962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3581101000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34983000", "sellingGeneralAndAdministrative": "462308000", "netIncomeFromContinuingOperations": "434607000" }, "balance": { "goodwill": "1412414000", "inventory": "126252000", "commonStock": "613000", "currentDebt": "None", "investments": "None", "totalAssets": "9600429000", "longTermDebt": "None", "shortTermDebt": "101612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1108828000", "reportedCurrency": "USD", "retainedEarnings": "6005772000", "totalLiabilities": "5925448000", "otherCurrentAssets": "457948000", "totalCurrentAssets": "5937345000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4241177000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3663084000", "currentAccountsPayable": "1227428000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "692306000", "shortLongTermDebtTotal": "843553000", "totalShareholderEquity": "3673944000", "capitalLeaseObligations": "468209000", "otherCurrentLiabilities": "1208540000", "totalCurrentLiabilities": "4864940000", "otherNonCurrentLiabilities": "382482000", "totalNonCurrentLiabilities": "1060508000", "cashAndShortTermInvestments": "1111968000", "commonStockSharesOutstanding": "45051436", "intangibleAssetsExcludingGoodwill": "1108828000", "cashAndCashEquivalentsAtCarryingValue": "1111968000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434607000", "profitLoss": "None", "dividendPayout": "11191000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-26951000", "operatingCashflow": "524404000", "capitalExpenditures": "31919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168734000", "cashflowFromInvestment": "104133000", "stockBasedCompensation": "-21748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11191000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-154093000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50027000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 4301529000, "cost_of_revenue": 3466216000, "gross_profit": 835313000, "ebit": 407590000, "ebitda": 457016000, "pretax_income": 407590000, "tax_provision": 112217000, "net_income": 295373000, "net_income_to_common": 295373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 655104000, "total_current_assets": 5457823000, "total_assets": 8640270000, "short_term_debt": 95844000, "long_term_debt": null, "total_debt": 95844000, "total_liabilities": 5303757000, "total_equity": 3335398000, "shares_outstanding": 44990388, "goodwill_and_intangibles": 2416236000 }, "cash_flow": { "operating_cash_flow": 475501000, "capital_expenditure": 26657000, "free_cash_flow": 502158000, "dividends_paid": 11192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256202, "ticker_id": 1259, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "407590000", "ebitda": "457016000", "netIncome": "295373000", "grossProfit": "835313000", "depreciation": "None", "totalRevenue": "4301529000", "costOfRevenue": "3466216000", "interestIncome": "1838000", "incomeBeforeTax": "407590000", "interestExpense": "None", "operatingIncome": "405696000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "112217000", "reportedCurrency": "USD", "netInterestIncome": "1838000", "nonInterestIncome": "None", "operatingExpenses": "429617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3466216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49426000", "sellingGeneralAndAdministrative": "429617000", "netIncomeFromContinuingOperations": "295373000" }, "balance": { "goodwill": "1359323000", "inventory": "105408000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "8640270000", "longTermDebt": "None", "shortTermDebt": "95844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1056913000", "reportedCurrency": "USD", "retainedEarnings": "5582370000", "totalLiabilities": "5303757000", "otherCurrentAssets": "278590000", "totalCurrentAssets": "5457823000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4418721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3182447000", "currentAccountsPayable": "1039829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "632940000", "shortLongTermDebtTotal": "424620000", "totalShareholderEquity": "3335398000", "capitalLeaseObligations": "424620000", "otherCurrentLiabilities": "1299566000", "totalCurrentLiabilities": "4579449000", "otherNonCurrentLiabilities": "395532000", "totalNonCurrentLiabilities": "724308000", "cashAndShortTermInvestments": "655104000", "commonStockSharesOutstanding": "44990388", "intangibleAssetsExcludingGoodwill": "1056913000", "cashAndCashEquivalentsAtCarryingValue": "655104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "295373000", "profitLoss": "None", "dividendPayout": "11192000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "475501000", "capitalExpenditures": "26657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263902000", "cashflowFromInvestment": "-38894000", "stockBasedCompensation": "3650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "432165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47802000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4301529000, "cost_of_revenue": 3466216000, "gross_profit": 835313000, "research_and_development": null, "selling_general_admin": 429617000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 407590000, "depreciation_amortisation": 49426000, "ebitda": 457016000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 407590000, "tax_provision": 112217000, "effective_tax_rate": null, "net_income": 295373000, "net_income_continuing_ops": 295373000, "net_income_to_common": 295373000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 655104000, "short_term_investments": null, "net_receivables": 4418721000, "inventory": 105408000, "other_current_assets": null, "total_current_assets": 5457823000, "net_ppe": null, "goodwill": 1359323000, "intangible_assets": 1056913000, "goodwill_and_intangibles": 2416236000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3182447000, "total_assets": 8640270000, "short_term_debt": 95844000, "accounts_payable": 1039829000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4579449000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 724308000, "total_liabilities": 5303757000, "total_debt": 95844000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5582370000, "total_equity": 3335398000, "shares_outstanding": 44990388, "operating_cash_flow": 475501000, "stock_based_compensation": 3650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38894000, "dividends_paid": 11192000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -263902000, "free_cash_flow": 502158000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "407590000", "ebitda": "457016000", "netIncome": "295373000", "grossProfit": "835313000", "depreciation": "None", "totalRevenue": "4301529000", "costOfRevenue": "3466216000", "interestIncome": "1838000", "incomeBeforeTax": "407590000", "interestExpense": "None", "operatingIncome": "405696000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "112217000", "reportedCurrency": "USD", "netInterestIncome": "1838000", "nonInterestIncome": "None", "operatingExpenses": "429617000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3466216000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49426000", "sellingGeneralAndAdministrative": "429617000", "netIncomeFromContinuingOperations": "295373000" }, "balance": { "goodwill": "1359323000", "inventory": "105408000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "8640270000", "longTermDebt": "None", "shortTermDebt": "95844000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "1056913000", "reportedCurrency": "USD", "retainedEarnings": "5582370000", "totalLiabilities": "5303757000", "otherCurrentAssets": "278590000", "totalCurrentAssets": "5457823000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4418721000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3182447000", "currentAccountsPayable": "1039829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "632940000", "shortLongTermDebtTotal": "424620000", "totalShareholderEquity": "3335398000", "capitalLeaseObligations": "424620000", "otherCurrentLiabilities": "1299566000", "totalCurrentLiabilities": "4579449000", "otherNonCurrentLiabilities": "395532000", "totalNonCurrentLiabilities": "724308000", "cashAndShortTermInvestments": "655104000", "commonStockSharesOutstanding": "44990388", "intangibleAssetsExcludingGoodwill": "1056913000", "cashAndCashEquivalentsAtCarryingValue": "655104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "295373000", "profitLoss": "None", "dividendPayout": "11192000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "475501000", "capitalExpenditures": "26657000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-263902000", "cashflowFromInvestment": "-38894000", "stockBasedCompensation": "3650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11192000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "432165000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47802000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 4304400000, "cost_of_revenue": 3470629000, "gross_profit": 833770999, "ebit": 415212000, "ebitda": 461858000, "pretax_income": 412027000, "tax_provision": 109867000, "net_income": 302160000, "net_income_to_common": 302160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 485988000, "total_current_assets": 5176646000, "total_assets": 8400480000, "short_term_debt": 91987000, "long_term_debt": 250000000, "total_debt": 341987000, "total_liabilities": 5346908000, "total_equity": 3051601000, "shares_outstanding": 44990388, "goodwill_and_intangibles": 2433852000 }, "cash_flow": { "operating_cash_flow": 193687000, "capital_expenditure": 28043000, "free_cash_flow": 221730000, "dividends_paid": 11189000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256203, "ticker_id": 1259, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "415212000", "ebitda": "461858000", "netIncome": "302160000", "grossProfit": "833770999", "depreciation": "None", "totalRevenue": "4304400000", "costOfRevenue": "3470629000", "interestIncome": "3240000", "incomeBeforeTax": "412027000", "interestExpense": "3240000", "operatingIncome": "415212000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "109867000", "reportedCurrency": "USD", "netInterestIncome": "-3240000", "nonInterestIncome": "None", "operatingExpenses": "418559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3470629000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46646000", "sellingGeneralAndAdministrative": "418559000", "netIncomeFromContinuingOperations": "302160000" }, "balance": { "goodwill": "1351824000", "inventory": "108157000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "8400480000", "longTermDebt": "250000000", "shortTermDebt": "91987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1082028000", "reportedCurrency": "USD", "retainedEarnings": "5298205000", "totalLiabilities": "5346908000", "otherCurrentAssets": "119596000", "totalCurrentAssets": "5176646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4462905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3223834000", "currentAccountsPayable": "1117733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "634934000", "shortLongTermDebtTotal": "670137000", "totalShareholderEquity": "3051601000", "capitalLeaseObligations": "420137000", "otherCurrentLiabilities": "1050946000", "totalCurrentLiabilities": "4394538000", "otherNonCurrentLiabilities": "374220000", "totalNonCurrentLiabilities": "952370000", "cashAndShortTermInvestments": "485988000", "commonStockSharesOutstanding": "44990388", "intangibleAssetsExcludingGoodwill": "1082028000", "cashAndCashEquivalentsAtCarryingValue": "485988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302160000", "profitLoss": "None", "dividendPayout": "11189000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "193687000", "capitalExpenditures": "28043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230296000", "cashflowFromInvestment": "-63384000", "stockBasedCompensation": "3822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11189000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46646000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4304400000, "cost_of_revenue": 3470629000, "gross_profit": 833770999, "research_and_development": null, "selling_general_admin": 418559000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 415212000, "depreciation_amortisation": 46646000, "ebitda": 461858000, "interest_expense": 3240000, "interest_income": null, "other_non_operating": null, "pretax_income": 412027000, "tax_provision": 109867000, "effective_tax_rate": null, "net_income": 302160000, "net_income_continuing_ops": 302160000, "net_income_to_common": 302160000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 485988000, "short_term_investments": null, "net_receivables": 4462905000, "inventory": 108157000, "other_current_assets": null, "total_current_assets": 5176646000, "net_ppe": null, "goodwill": 1351824000, "intangible_assets": 1082028000, "goodwill_and_intangibles": 2433852000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3223834000, "total_assets": 8400480000, "short_term_debt": 91987000, "accounts_payable": 1117733000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4394538000, "long_term_debt": 250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 952370000, "total_liabilities": 5346908000, "total_debt": 341987000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5298205000, "total_equity": 3051601000, "shares_outstanding": 44990388, "operating_cash_flow": 193687000, "stock_based_compensation": 3822000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28043000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -63384000, "dividends_paid": 11189000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -230296000, "free_cash_flow": 221730000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "415212000", "ebitda": "461858000", "netIncome": "302160000", "grossProfit": "833770999", "depreciation": "None", "totalRevenue": "4304400000", "costOfRevenue": "3470629000", "interestIncome": "3240000", "incomeBeforeTax": "412027000", "interestExpense": "3240000", "operatingIncome": "415212000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "109867000", "reportedCurrency": "USD", "netInterestIncome": "-3240000", "nonInterestIncome": "None", "operatingExpenses": "418559000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3470629000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "46646000", "sellingGeneralAndAdministrative": "418559000", "netIncomeFromContinuingOperations": "302160000" }, "balance": { "goodwill": "1351824000", "inventory": "108157000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "8400480000", "longTermDebt": "250000000", "shortTermDebt": "91987000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "1082028000", "reportedCurrency": "USD", "retainedEarnings": "5298205000", "totalLiabilities": "5346908000", "otherCurrentAssets": "119596000", "totalCurrentAssets": "5176646000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4462905000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3223834000", "currentAccountsPayable": "1117733000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "634934000", "shortLongTermDebtTotal": "670137000", "totalShareholderEquity": "3051601000", "capitalLeaseObligations": "420137000", "otherCurrentLiabilities": "1050946000", "totalCurrentLiabilities": "4394538000", "otherNonCurrentLiabilities": "374220000", "totalNonCurrentLiabilities": "952370000", "cashAndShortTermInvestments": "485988000", "commonStockSharesOutstanding": "44990388", "intangibleAssetsExcludingGoodwill": "1082028000", "cashAndCashEquivalentsAtCarryingValue": "485988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "302160000", "profitLoss": "None", "dividendPayout": "11189000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "193687000", "capitalExpenditures": "28043000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-230296000", "cashflowFromInvestment": "-63384000", "stockBasedCompensation": "3822000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11189000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-207333000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "46646000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3867372000, "cost_of_revenue": 3144654000, "gross_profit": 722718000, "ebit": 318756000, "ebitda": 360701000, "pretax_income": 324197000, "tax_provision": 83520000, "net_income": 240677000, "net_income_to_common": 240677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 576702000, "total_current_assets": 4910984000, "total_assets": 8078872000, "short_term_debt": 87710000, "long_term_debt": 250000000, "total_debt": 337710000, "total_liabilities": 5126944000, "total_equity": 2949957000, "shares_outstanding": 46198000, "goodwill_and_intangibles": 2433374000 }, "cash_flow": { "operating_cash_flow": 108471000, "capital_expenditure": 26131000, "free_cash_flow": 134602000, "dividends_paid": 11451000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256204, "ticker_id": 1259, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "318756000", "ebitda": "360701000", "netIncome": "240677000", "grossProfit": "722718000", "depreciation": "None", "totalRevenue": "3867372000", "costOfRevenue": "3144654000", "interestIncome": "5387000", "incomeBeforeTax": "324197000", "interestExpense": "None", "operatingIncome": "318756000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "83520000", "reportedCurrency": "USD", "netInterestIncome": "5387000", "nonInterestIncome": "None", "operatingExpenses": "403962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3144654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41945000", "sellingGeneralAndAdministrative": "403962000", "netIncomeFromContinuingOperations": "240677000" }, "balance": { "goodwill": "1336557000", "inventory": "94132000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "8078872000", "longTermDebt": "250000000", "shortTermDebt": "87710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1096817000", "reportedCurrency": "USD", "retainedEarnings": "5007257000", "totalLiabilities": "5126944000", "otherCurrentAssets": "102591000", "totalCurrentAssets": "4910984000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4137559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3167888000", "currentAccountsPayable": "1041245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "587685000", "shortLongTermDebtTotal": "635566000", "totalShareholderEquity": "2949957000", "capitalLeaseObligations": "385566000", "otherCurrentLiabilities": "1030882000", "totalCurrentLiabilities": "4222262000", "otherNonCurrentLiabilities": "356826000", "totalNonCurrentLiabilities": "904682000", "cashAndShortTermInvestments": "576702000", "commonStockSharesOutstanding": "46198000", "intangibleAssetsExcludingGoodwill": "1096817000", "cashAndCashEquivalentsAtCarryingValue": "576702000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240677000", "profitLoss": "None", "dividendPayout": "11451000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "108471000", "capitalExpenditures": "26131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-829000", "cashflowFromInvestment": "-875441000", "stockBasedCompensation": "9270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11451000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3867372000, "cost_of_revenue": 3144654000, "gross_profit": 722718000, "research_and_development": null, "selling_general_admin": 403962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 318756000, "depreciation_amortisation": 41945000, "ebitda": 360701000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 324197000, "tax_provision": 83520000, "effective_tax_rate": null, "net_income": 240677000, "net_income_continuing_ops": 240677000, "net_income_to_common": 240677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 576702000, "short_term_investments": null, "net_receivables": 4137559000, "inventory": 94132000, "other_current_assets": null, "total_current_assets": 4910984000, "net_ppe": null, "goodwill": 1336557000, "intangible_assets": 1096817000, "goodwill_and_intangibles": 2433374000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3167888000, "total_assets": 8078872000, "short_term_debt": 87710000, "accounts_payable": 1041245000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4222262000, "long_term_debt": 250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 904682000, "total_liabilities": 5126944000, "total_debt": 337710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 5007257000, "total_equity": 2949957000, "shares_outstanding": 46198000, "operating_cash_flow": 108471000, "stock_based_compensation": 9270000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26131000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -875441000, "dividends_paid": 11451000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -829000, "free_cash_flow": 134602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "318756000", "ebitda": "360701000", "netIncome": "240677000", "grossProfit": "722718000", "depreciation": "None", "totalRevenue": "3867372000", "costOfRevenue": "3144654000", "interestIncome": "5387000", "incomeBeforeTax": "324197000", "interestExpense": "None", "operatingIncome": "318756000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "83520000", "reportedCurrency": "USD", "netInterestIncome": "5387000", "nonInterestIncome": "None", "operatingExpenses": "403962000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3144654000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41945000", "sellingGeneralAndAdministrative": "403962000", "netIncomeFromContinuingOperations": "240677000" }, "balance": { "goodwill": "1336557000", "inventory": "94132000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "8078872000", "longTermDebt": "250000000", "shortTermDebt": "87710000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "1096817000", "reportedCurrency": "USD", "retainedEarnings": "5007257000", "totalLiabilities": "5126944000", "otherCurrentAssets": "102591000", "totalCurrentAssets": "4910984000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "4137559000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3167888000", "currentAccountsPayable": "1041245000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "587685000", "shortLongTermDebtTotal": "635566000", "totalShareholderEquity": "2949957000", "capitalLeaseObligations": "385566000", "otherCurrentLiabilities": "1030882000", "totalCurrentLiabilities": "4222262000", "otherNonCurrentLiabilities": "356826000", "totalNonCurrentLiabilities": "904682000", "cashAndShortTermInvestments": "576702000", "commonStockSharesOutstanding": "46198000", "intangibleAssetsExcludingGoodwill": "1096817000", "cashAndCashEquivalentsAtCarryingValue": "576702000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "240677000", "profitLoss": "None", "dividendPayout": "11451000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "108471000", "capitalExpenditures": "26131000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-829000", "cashflowFromInvestment": "-875441000", "stockBasedCompensation": "9270000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11451000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-224832000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3770019000, "cost_of_revenue": 3013004000, "gross_profit": 757015000, "ebit": 424862000, "ebitda": 460184000, "pretax_income": 398454000, "tax_provision": 106293000, "net_income": 292161000, "net_income_to_common": 292161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1339550000, "total_current_assets": 5389189000, "total_assets": 7716473000, "short_term_debt": 83493000, "long_term_debt": null, "total_debt": 83493000, "total_liabilities": 4777779000, "total_equity": 2937657000, "shares_outstanding": 46198000, "goodwill_and_intangibles": 1666595000 }, "cash_flow": { "operating_cash_flow": 469492000, "capital_expenditure": 17706000, "free_cash_flow": 487198000, "dividends_paid": 11500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256205, "ticker_id": 1259, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "424862000", "ebitda": "460184000", "netIncome": "292161000", "grossProfit": "757015000", "depreciation": "None", "totalRevenue": "3770019000", "costOfRevenue": "3013004000", "interestIncome": "9666000", "incomeBeforeTax": "398454000", "interestExpense": "None", "operatingIncome": "388564000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "106293000", "reportedCurrency": "USD", "netInterestIncome": "9666000", "nonInterestIncome": "None", "operatingExpenses": "368451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3013004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35322000", "sellingGeneralAndAdministrative": "350972000", "netIncomeFromContinuingOperations": "292161000" }, "balance": { "goodwill": "1018415000", "inventory": "95667000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7716473000", "longTermDebt": "None", "shortTermDebt": "83493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "648180000", "reportedCurrency": "USD", "retainedEarnings": "4778061000", "totalLiabilities": "4777779000", "otherCurrentAssets": "91644000", "totalCurrentAssets": "5389189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3862328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2327284000", "currentAccountsPayable": "937087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523617000", "shortLongTermDebtTotal": "348917000", "totalShareholderEquity": "2937657000", "capitalLeaseObligations": "348917000", "otherCurrentLiabilities": "1085743000", "totalCurrentLiabilities": "4153863000", "otherNonCurrentLiabilities": "358492000", "totalNonCurrentLiabilities": "623916000", "cashAndShortTermInvestments": "1339550000", "commonStockSharesOutstanding": "46198000", "intangibleAssetsExcludingGoodwill": "648180000", "cashAndCashEquivalentsAtCarryingValue": "1339550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292161000", "profitLoss": "None", "dividendPayout": "11500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17982000", "operatingCashflow": "469492000", "capitalExpenditures": "17706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100333000", "cashflowFromInvestment": "-55597000", "stockBasedCompensation": "3808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35322000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3770019000, "cost_of_revenue": 3013004000, "gross_profit": 757015000, "research_and_development": null, "selling_general_admin": 350972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 424862000, "depreciation_amortisation": 35322000, "ebitda": 460184000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 398454000, "tax_provision": 106293000, "effective_tax_rate": null, "net_income": 292161000, "net_income_continuing_ops": 292161000, "net_income_to_common": 292161000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1339550000, "short_term_investments": null, "net_receivables": 3862328000, "inventory": 95667000, "other_current_assets": null, "total_current_assets": 5389189000, "net_ppe": null, "goodwill": 1018415000, "intangible_assets": 648180000, "goodwill_and_intangibles": 1666595000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2327284000, "total_assets": 7716473000, "short_term_debt": 83493000, "accounts_payable": 937087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4153863000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 623916000, "total_liabilities": 4777779000, "total_debt": 83493000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4778061000, "total_equity": 2937657000, "shares_outstanding": 46198000, "operating_cash_flow": 469492000, "stock_based_compensation": 3808000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -55597000, "dividends_paid": 11500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -100333000, "free_cash_flow": 487198000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "424862000", "ebitda": "460184000", "netIncome": "292161000", "grossProfit": "757015000", "depreciation": "None", "totalRevenue": "3770019000", "costOfRevenue": "3013004000", "interestIncome": "9666000", "incomeBeforeTax": "398454000", "interestExpense": "None", "operatingIncome": "388564000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "106293000", "reportedCurrency": "USD", "netInterestIncome": "9666000", "nonInterestIncome": "None", "operatingExpenses": "368451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3013004000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35322000", "sellingGeneralAndAdministrative": "350972000", "netIncomeFromContinuingOperations": "292161000" }, "balance": { "goodwill": "1018415000", "inventory": "95667000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7716473000", "longTermDebt": "None", "shortTermDebt": "83493000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "648180000", "reportedCurrency": "USD", "retainedEarnings": "4778061000", "totalLiabilities": "4777779000", "otherCurrentAssets": "91644000", "totalCurrentAssets": "5389189000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3862328000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2327284000", "currentAccountsPayable": "937087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "523617000", "shortLongTermDebtTotal": "348917000", "totalShareholderEquity": "2937657000", "capitalLeaseObligations": "348917000", "otherCurrentLiabilities": "1085743000", "totalCurrentLiabilities": "4153863000", "otherNonCurrentLiabilities": "358492000", "totalNonCurrentLiabilities": "623916000", "cashAndShortTermInvestments": "1339550000", "commonStockSharesOutstanding": "46198000", "intangibleAssetsExcludingGoodwill": "648180000", "cashAndCashEquivalentsAtCarryingValue": "1339550000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292161000", "profitLoss": "None", "dividendPayout": "11500000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "17982000", "operatingCashflow": "469492000", "capitalExpenditures": "17706000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-100333000", "cashflowFromInvestment": "-55597000", "stockBasedCompensation": "3808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-84395000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35322000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3696924000, "cost_of_revenue": 2962198000, "gross_profit": 734726000, "ebit": 363538000, "ebitda": 398076000, "pretax_income": 372077000, "tax_provision": 101814000, "net_income": 270263000, "net_income_to_common": 270263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1035534000, "total_current_assets": 5006415000, "total_assets": 7321952000, "short_term_debt": 80245000, "long_term_debt": null, "total_debt": 80245000, "total_liabilities": 4562833000, "total_equity": 2758082000, "shares_outstanding": 46589000, "goodwill_and_intangibles": 1650341000 }, "cash_flow": { "operating_cash_flow": 526444000, "capital_expenditure": 17715000, "free_cash_flow": 544159000, "dividends_paid": 11665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256207, "ticker_id": 1259, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "363538000", "ebitda": "398076000", "netIncome": "270263000", "grossProfit": "734726000", "depreciation": "None", "totalRevenue": "3696924000", "costOfRevenue": "2962198000", "interestIncome": "8312000", "incomeBeforeTax": "372077000", "interestExpense": "8312000", "operatingIncome": "363538000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "101814000", "reportedCurrency": "USD", "netInterestIncome": "8312000", "nonInterestIncome": "None", "operatingExpenses": "371188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2962198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34538000", "sellingGeneralAndAdministrative": "371188000", "netIncomeFromContinuingOperations": "270263000" }, "balance": { "goodwill": "1002218000", "inventory": "94475000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7321952000", "longTermDebt": "None", "shortTermDebt": "80245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "648123000", "reportedCurrency": "USD", "retainedEarnings": "4497430000", "totalLiabilities": "4562833000", "otherCurrentAssets": "70681000", "totalCurrentAssets": "5006415000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3805725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2315537000", "currentAccountsPayable": "897059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "527459000", "shortLongTermDebtTotal": "349762000", "totalShareholderEquity": "2758082000", "capitalLeaseObligations": "349762000", "otherCurrentLiabilities": "1066479000", "totalCurrentLiabilities": "3925227000", "otherNonCurrentLiabilities": "368089000", "totalNonCurrentLiabilities": "637606000", "cashAndShortTermInvestments": "1035534000", "commonStockSharesOutstanding": "46589000", "intangibleAssetsExcludingGoodwill": "648123000", "cashAndCashEquivalentsAtCarryingValue": "1035534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "270263000", "profitLoss": "None", "dividendPayout": "11665000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "526444000", "capitalExpenditures": "17715000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-273588000", "cashflowFromInvestment": "-32548000", "stockBasedCompensation": "4799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34538000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3696924000, "cost_of_revenue": 2962198000, "gross_profit": 734726000, "research_and_development": null, "selling_general_admin": 371188000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 363538000, "depreciation_amortisation": 34538000, "ebitda": 398076000, "interest_expense": 8312000, "interest_income": null, "other_non_operating": null, "pretax_income": 372077000, "tax_provision": 101814000, "effective_tax_rate": null, "net_income": 270263000, "net_income_continuing_ops": 270263000, "net_income_to_common": 270263000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1035534000, "short_term_investments": null, "net_receivables": 3805725000, "inventory": 94475000, "other_current_assets": null, "total_current_assets": 5006415000, "net_ppe": null, "goodwill": 1002218000, "intangible_assets": 648123000, "goodwill_and_intangibles": 1650341000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2315537000, "total_assets": 7321952000, "short_term_debt": 80245000, "accounts_payable": 897059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3925227000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 637606000, "total_liabilities": 4562833000, "total_debt": 80245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4497430000, "total_equity": 2758082000, "shares_outstanding": 46589000, "operating_cash_flow": 526444000, "stock_based_compensation": 4799000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17715000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32548000, "dividends_paid": 11665000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -273588000, "free_cash_flow": 544159000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "363538000", "ebitda": "398076000", "netIncome": "270263000", "grossProfit": "734726000", "depreciation": "None", "totalRevenue": "3696924000", "costOfRevenue": "2962198000", "interestIncome": "8312000", "incomeBeforeTax": "372077000", "interestExpense": "8312000", "operatingIncome": "363538000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "101814000", "reportedCurrency": "USD", "netInterestIncome": "8312000", "nonInterestIncome": "None", "operatingExpenses": "371188000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2962198000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34538000", "sellingGeneralAndAdministrative": "371188000", "netIncomeFromContinuingOperations": "270263000" }, "balance": { "goodwill": "1002218000", "inventory": "94475000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7321952000", "longTermDebt": "None", "shortTermDebt": "80245000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "648123000", "reportedCurrency": "USD", "retainedEarnings": "4497430000", "totalLiabilities": "4562833000", "otherCurrentAssets": "70681000", "totalCurrentAssets": "5006415000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3805725000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2315537000", "currentAccountsPayable": "897059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "527459000", "shortLongTermDebtTotal": "349762000", "totalShareholderEquity": "2758082000", "capitalLeaseObligations": "349762000", "otherCurrentLiabilities": "1066479000", "totalCurrentLiabilities": "3925227000", "otherNonCurrentLiabilities": "368089000", "totalNonCurrentLiabilities": "637606000", "cashAndShortTermInvestments": "1035534000", "commonStockSharesOutstanding": "46589000", "intangibleAssetsExcludingGoodwill": "648123000", "cashAndCashEquivalentsAtCarryingValue": "1035534000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "270263000", "profitLoss": "None", "dividendPayout": "11665000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "526444000", "capitalExpenditures": "17715000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-273588000", "cashflowFromInvestment": "-32548000", "stockBasedCompensation": "4799000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11665000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-256416000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34538000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3666897000, "cost_of_revenue": 2982896000, "gross_profit": 684001000, "ebit": 333029000, "ebitda": 367261000, "pretax_income": 339135000, "tax_provision": 91563000, "net_income": 247572000, "net_income_to_common": 247572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 807318000, "total_current_assets": 4740789000, "total_assets": 7072549000, "short_term_debt": 78726000, "long_term_debt": null, "total_debt": 78726000, "total_liabilities": 4326952000, "total_equity": 2744560000, "shares_outstanding": 47159660, "goodwill_and_intangibles": 1660491000 }, "cash_flow": { "operating_cash_flow": 279694000, "capital_expenditure": 19251000, "free_cash_flow": 298945000, "dividends_paid": 11749000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256208, "ticker_id": 1259, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "333029000", "ebitda": "367261000", "netIncome": "247572000", "grossProfit": "684001000", "depreciation": "None", "totalRevenue": "3666897000", "costOfRevenue": "2982896000", "interestIncome": "None", "incomeBeforeTax": "339135000", "interestExpense": "6106000", "operatingIncome": "332808000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "91563000", "reportedCurrency": "USD", "netInterestIncome": "6106000", "nonInterestIncome": "None", "operatingExpenses": "351193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2982896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34232000", "sellingGeneralAndAdministrative": "350972000", "netIncomeFromContinuingOperations": "247572000" }, "balance": { "goodwill": "998571000", "inventory": "103896000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7072549000", "longTermDebt": "None", "shortTermDebt": "78726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "661920000", "reportedCurrency": "USD", "retainedEarnings": "4238867000", "totalLiabilities": "4326952000", "otherCurrentAssets": "76628000", "totalCurrentAssets": "4740789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3752947000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2331760000", "currentAccountsPayable": "922002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "358191000", "totalShareholderEquity": "2744560000", "capitalLeaseObligations": "358191000", "otherCurrentLiabilities": "888595000", "totalCurrentLiabilities": "3673232000", "otherNonCurrentLiabilities": "374255000", "totalNonCurrentLiabilities": "653720000", "cashAndShortTermInvestments": "807318000", "commonStockSharesOutstanding": "47159660", "intangibleAssetsExcludingGoodwill": "661920000", "cashAndCashEquivalentsAtCarryingValue": "807318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "247572000", "profitLoss": "None", "dividendPayout": "11749000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "279694000", "capitalExpenditures": "19251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122496000", "cashflowFromInvestment": "-191700000", "stockBasedCompensation": "4844000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11749000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3666897000, "cost_of_revenue": 2982896000, "gross_profit": 684001000, "research_and_development": null, "selling_general_admin": 350972000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 333029000, "depreciation_amortisation": 34232000, "ebitda": 367261000, "interest_expense": 6106000, "interest_income": null, "other_non_operating": null, "pretax_income": 339135000, "tax_provision": 91563000, "effective_tax_rate": null, "net_income": 247572000, "net_income_continuing_ops": 247572000, "net_income_to_common": 247572000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 807318000, "short_term_investments": null, "net_receivables": 3752947000, "inventory": 103896000, "other_current_assets": null, "total_current_assets": 4740789000, "net_ppe": null, "goodwill": 998571000, "intangible_assets": 661920000, "goodwill_and_intangibles": 1660491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2331760000, "total_assets": 7072549000, "short_term_debt": 78726000, "accounts_payable": 922002000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3673232000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 653720000, "total_liabilities": 4326952000, "total_debt": 78726000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4238867000, "total_equity": 2744560000, "shares_outstanding": 47159660, "operating_cash_flow": 279694000, "stock_based_compensation": 4844000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19251000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -191700000, "dividends_paid": 11749000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -122496000, "free_cash_flow": 298945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "333029000", "ebitda": "367261000", "netIncome": "247572000", "grossProfit": "684001000", "depreciation": "None", "totalRevenue": "3666897000", "costOfRevenue": "2982896000", "interestIncome": "None", "incomeBeforeTax": "339135000", "interestExpense": "6106000", "operatingIncome": "332808000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "91563000", "reportedCurrency": "USD", "netInterestIncome": "6106000", "nonInterestIncome": "None", "operatingExpenses": "351193000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2982896000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34232000", "sellingGeneralAndAdministrative": "350972000", "netIncomeFromContinuingOperations": "247572000" }, "balance": { "goodwill": "998571000", "inventory": "103896000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "7072549000", "longTermDebt": "None", "shortTermDebt": "78726000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "661920000", "reportedCurrency": "USD", "retainedEarnings": "4238867000", "totalLiabilities": "4326952000", "otherCurrentAssets": "76628000", "totalCurrentAssets": "4740789000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3752947000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2331760000", "currentAccountsPayable": "922002000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "358191000", "totalShareholderEquity": "2744560000", "capitalLeaseObligations": "358191000", "otherCurrentLiabilities": "888595000", "totalCurrentLiabilities": "3673232000", "otherNonCurrentLiabilities": "374255000", "totalNonCurrentLiabilities": "653720000", "cashAndShortTermInvestments": "807318000", "commonStockSharesOutstanding": "47159660", "intangibleAssetsExcludingGoodwill": "661920000", "cashAndCashEquivalentsAtCarryingValue": "807318000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "247572000", "profitLoss": "None", "dividendPayout": "11749000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "279694000", "capitalExpenditures": "19251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-122496000", "cashflowFromInvestment": "-191700000", "stockBasedCompensation": "4844000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11749000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-110009000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34232000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3432276000, "cost_of_revenue": 2842967000, "gross_profit": 589309000, "ebit": 259953000, "ebitda": 289541000, "pretax_income": 267716000, "tax_provision": 70567000, "net_income": 197149000, "net_income_to_common": 197149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 840985000, "total_current_assets": 4508129000, "total_assets": 6687327000, "short_term_debt": 76013000, "long_term_debt": null, "total_debt": 76013000, "total_liabilities": 4071945000, "total_equity": 2614345000, "shares_outstanding": 47316497, "goodwill_and_intangibles": 1526330000 }, "cash_flow": { "operating_cash_flow": 132264000, "capital_expenditure": 20278000, "free_cash_flow": 152542000, "dividends_paid": 8470000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256209, "ticker_id": 1259, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259953000", "ebitda": "289541000", "netIncome": "197149000", "grossProfit": "589309000", "depreciation": "None", "totalRevenue": "3432276000", "costOfRevenue": "2842967000", "interestIncome": "7541000", "incomeBeforeTax": "267716000", "interestExpense": "7541000", "operatingIncome": "259953000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "70567000", "reportedCurrency": "USD", "netInterestIncome": "7541000", "nonInterestIncome": "None", "operatingExpenses": "329356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2842967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29588000", "sellingGeneralAndAdministrative": "329356000", "netIncomeFromContinuingOperations": "197149000" }, "balance": { "goodwill": "956549000", "inventory": "113751000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "6687327000", "longTermDebt": "None", "shortTermDebt": "76013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "569781000", "reportedCurrency": "USD", "retainedEarnings": "4003079000", "totalLiabilities": "4071945000", "otherCurrentAssets": "79651000", "totalCurrentAssets": "4508129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3473742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2179198000", "currentAccountsPayable": "865059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345812000", "totalShareholderEquity": "2614345000", "capitalLeaseObligations": "345812000", "otherCurrentLiabilities": "841206000", "totalCurrentLiabilities": "3431485000", "otherNonCurrentLiabilities": "370661000", "totalNonCurrentLiabilities": "640460000", "cashAndShortTermInvestments": "840985000", "commonStockSharesOutstanding": "47316497", "intangibleAssetsExcludingGoodwill": "569781000", "cashAndCashEquivalentsAtCarryingValue": "840985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197149000", "profitLoss": "None", "dividendPayout": "8470000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "132264000", "capitalExpenditures": "20278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58948000", "cashflowFromInvestment": "-19439000", "stockBasedCompensation": "6527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8470000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29588000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3432276000, "cost_of_revenue": 2842967000, "gross_profit": 589309000, "research_and_development": null, "selling_general_admin": 329356000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259953000, "depreciation_amortisation": 29588000, "ebitda": 289541000, "interest_expense": 7541000, "interest_income": null, "other_non_operating": null, "pretax_income": 267716000, "tax_provision": 70567000, "effective_tax_rate": null, "net_income": 197149000, "net_income_continuing_ops": 197149000, "net_income_to_common": 197149000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 840985000, "short_term_investments": null, "net_receivables": 3473742000, "inventory": 113751000, "other_current_assets": null, "total_current_assets": 4508129000, "net_ppe": null, "goodwill": 956549000, "intangible_assets": 569781000, "goodwill_and_intangibles": 1526330000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2179198000, "total_assets": 6687327000, "short_term_debt": 76013000, "accounts_payable": 865059000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3431485000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 640460000, "total_liabilities": 4071945000, "total_debt": 76013000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4003079000, "total_equity": 2614345000, "shares_outstanding": 47316497, "operating_cash_flow": 132264000, "stock_based_compensation": 6527000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20278000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19439000, "dividends_paid": 8470000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -58948000, "free_cash_flow": 152542000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "259953000", "ebitda": "289541000", "netIncome": "197149000", "grossProfit": "589309000", "depreciation": "None", "totalRevenue": "3432276000", "costOfRevenue": "2842967000", "interestIncome": "7541000", "incomeBeforeTax": "267716000", "interestExpense": "7541000", "operatingIncome": "259953000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "70567000", "reportedCurrency": "USD", "netInterestIncome": "7541000", "nonInterestIncome": "None", "operatingExpenses": "329356000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2842967000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29588000", "sellingGeneralAndAdministrative": "329356000", "netIncomeFromContinuingOperations": "197149000" }, "balance": { "goodwill": "956549000", "inventory": "113751000", "commonStock": "612000", "currentDebt": "None", "investments": "None", "totalAssets": "6687327000", "longTermDebt": "None", "shortTermDebt": "76013000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "569781000", "reportedCurrency": "USD", "retainedEarnings": "4003079000", "totalLiabilities": "4071945000", "otherCurrentAssets": "79651000", "totalCurrentAssets": "4508129000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3473742000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2179198000", "currentAccountsPayable": "865059000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345812000", "totalShareholderEquity": "2614345000", "capitalLeaseObligations": "345812000", "otherCurrentLiabilities": "841206000", "totalCurrentLiabilities": "3431485000", "otherNonCurrentLiabilities": "370661000", "totalNonCurrentLiabilities": "640460000", "cashAndShortTermInvestments": "840985000", "commonStockSharesOutstanding": "47316497", "intangibleAssetsExcludingGoodwill": "569781000", "cashAndCashEquivalentsAtCarryingValue": "840985000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "197149000", "profitLoss": "None", "dividendPayout": "8470000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "132264000", "capitalExpenditures": "20278000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-58948000", "cashflowFromInvestment": "-19439000", "stockBasedCompensation": "6527000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8470000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29588000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3439221000, "cost_of_revenue": 2821476000, "gross_profit": 617745000, "ebit": 304332000, "ebitda": 335518000, "pretax_income": 291747000, "tax_provision": 80232000, "net_income": 211517000, "net_income_to_common": 211517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 789750000, "total_current_assets": 4446971000, "total_assets": 6609721000, "short_term_debt": 80166000, "long_term_debt": 2838000, "total_debt": 83004000, "total_liabilities": 4138906000, "total_equity": 2469778000, "shares_outstanding": 47331532, "goodwill_and_intangibles": 1542581000 }, "cash_flow": { "operating_cash_flow": 423758000, "capital_expenditure": 22098000, "free_cash_flow": 445856000, "dividends_paid": 8486000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256210, "ticker_id": 1259, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "304332000", "ebitda": "335518000", "netIncome": "211517000", "grossProfit": "617745000", "depreciation": "None", "totalRevenue": "3439221000", "costOfRevenue": "2821476000", "interestIncome": "None", "incomeBeforeTax": "291747000", "interestExpense": "12585000", "operatingIncome": "289196000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "80232000", "reportedCurrency": "USD", "netInterestIncome": "2830000", "nonInterestIncome": "None", "operatingExpenses": "328549000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2821476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31186000", "sellingGeneralAndAdministrative": "328549000", "netIncomeFromContinuingOperations": "211515000" }, "balance": { "goodwill": "956549000", "inventory": "110774000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "6609721000", "longTermDebt": "2838000", "shortTermDebt": "80166000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "586032000", "reportedCurrency": "USD", "retainedEarnings": "3814439000", "totalLiabilities": "4138906000", "otherCurrentAssets": "73072000", "totalCurrentAssets": "4446971000", "currentLongTermDebt": "2465000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3473375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2162750000", "currentAccountsPayable": "935967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345272000", "totalShareholderEquity": "2469778000", "capitalLeaseObligations": "334666000", "otherCurrentLiabilities": "907113000", "totalCurrentLiabilities": "3518355000", "otherNonCurrentLiabilities": "358283000", "totalNonCurrentLiabilities": "620551000", "cashAndShortTermInvestments": "789750000", "commonStockSharesOutstanding": "47331532", "intangibleAssetsExcludingGoodwill": "586032000", "cashAndCashEquivalentsAtCarryingValue": "789750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211515000", "profitLoss": "None", "dividendPayout": "8486000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-23442000", "operatingCashflow": "423758000", "capitalExpenditures": "22098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135897000", "cashflowFromInvestment": "-27259000", "stockBasedCompensation": "3036000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8486000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31186000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3439221000, "cost_of_revenue": 2821476000, "gross_profit": 617745000, "research_and_development": null, "selling_general_admin": 328549000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 304332000, "depreciation_amortisation": 31186000, "ebitda": 335518000, "interest_expense": 12585000, "interest_income": null, "other_non_operating": null, "pretax_income": 291747000, "tax_provision": 80232000, "effective_tax_rate": null, "net_income": 211517000, "net_income_continuing_ops": 211515000, "net_income_to_common": 211517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 789750000, "short_term_investments": null, "net_receivables": 3473375000, "inventory": 110774000, "other_current_assets": null, "total_current_assets": 4446971000, "net_ppe": null, "goodwill": 956549000, "intangible_assets": 586032000, "goodwill_and_intangibles": 1542581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2162750000, "total_assets": 6609721000, "short_term_debt": 80166000, "accounts_payable": 935967000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3518355000, "long_term_debt": 2838000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 620551000, "total_liabilities": 4138906000, "total_debt": 83004000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3814439000, "total_equity": 2469778000, "shares_outstanding": 47331532, "operating_cash_flow": 423758000, "stock_based_compensation": 3036000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22098000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27259000, "dividends_paid": 8486000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -135897000, "free_cash_flow": 445856000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "304332000", "ebitda": "335518000", "netIncome": "211517000", "grossProfit": "617745000", "depreciation": "None", "totalRevenue": "3439221000", "costOfRevenue": "2821476000", "interestIncome": "None", "incomeBeforeTax": "291747000", "interestExpense": "12585000", "operatingIncome": "289196000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "80232000", "reportedCurrency": "USD", "netInterestIncome": "2830000", "nonInterestIncome": "None", "operatingExpenses": "328549000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2821476000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31186000", "sellingGeneralAndAdministrative": "328549000", "netIncomeFromContinuingOperations": "211515000" }, "balance": { "goodwill": "956549000", "inventory": "110774000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "6609721000", "longTermDebt": "2838000", "shortTermDebt": "80166000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "586032000", "reportedCurrency": "USD", "retainedEarnings": "3814439000", "totalLiabilities": "4138906000", "otherCurrentAssets": "73072000", "totalCurrentAssets": "4446971000", "currentLongTermDebt": "2465000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3473375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2162750000", "currentAccountsPayable": "935967000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "345272000", "totalShareholderEquity": "2469778000", "capitalLeaseObligations": "334666000", "otherCurrentLiabilities": "907113000", "totalCurrentLiabilities": "3518355000", "otherNonCurrentLiabilities": "358283000", "totalNonCurrentLiabilities": "620551000", "cashAndShortTermInvestments": "789750000", "commonStockSharesOutstanding": "47331532", "intangibleAssetsExcludingGoodwill": "586032000", "cashAndCashEquivalentsAtCarryingValue": "789750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211515000", "profitLoss": "None", "dividendPayout": "8486000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-23442000", "operatingCashflow": "423758000", "capitalExpenditures": "22098000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-135897000", "cashflowFromInvestment": "-27259000", "stockBasedCompensation": "3036000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8486000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22414000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31186000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3207598000, "cost_of_revenue": 2662126000, "gross_profit": 545472000, "ebit": 237333000, "ebitda": 267619000, "pretax_income": 234609000, "tax_provision": 64863000, "net_income": 169409000, "net_income_to_common": 169409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 523632000, "total_current_assets": 4068895000, "total_assets": 6224193000, "short_term_debt": 81210000, "long_term_debt": 97480000, "total_debt": 178690000, "total_liabilities": 3944224000, "total_equity": 2278930000, "shares_outstanding": 47398197, "goodwill_and_intangibles": 1554149000 }, "cash_flow": { "operating_cash_flow": 260965000, "capital_expenditure": 19742000, "free_cash_flow": 280707000, "dividends_paid": 8484000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256212, "ticker_id": 1259, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "237333000", "ebitda": "267619000", "netIncome": "169409000", "grossProfit": "545472000", "depreciation": "None", "totalRevenue": "3207598000", "costOfRevenue": "2662126000", "interestIncome": "90000", "incomeBeforeTax": "234609000", "interestExpense": "90000", "operatingIncome": "234983000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "64863000", "reportedCurrency": "USD", "netInterestIncome": "-90000", "nonInterestIncome": "None", "operatingExpenses": "310489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2662126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30286000", "sellingGeneralAndAdministrative": "308139000", "netIncomeFromContinuingOperations": "169746000" }, "balance": { "goodwill": "953359000", "inventory": "115466000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "6224193000", "longTermDebt": "97480000", "shortTermDebt": "81210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "600790000", "reportedCurrency": "USD", "retainedEarnings": "3611442000", "totalLiabilities": "3944224000", "otherCurrentAssets": "57012000", "totalCurrentAssets": "4068895000", "currentLongTermDebt": "6482000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3372785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2155298000", "currentAccountsPayable": "824155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "476805000", "shortLongTermDebtTotal": "434996000", "totalShareholderEquity": "2278930000", "capitalLeaseObligations": "331034000", "otherCurrentLiabilities": "838113000", "totalCurrentLiabilities": "3232802000", "otherNonCurrentLiabilities": "357636000", "totalNonCurrentLiabilities": "711422000", "cashAndShortTermInvestments": "523632000", "commonStockSharesOutstanding": "47398197", "intangibleAssetsExcludingGoodwill": "600790000", "cashAndCashEquivalentsAtCarryingValue": "523632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169746000", "profitLoss": "None", "dividendPayout": "8484000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "260965000", "capitalExpenditures": "19742000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149787000", "cashflowFromInvestment": "-134032000", "stockBasedCompensation": "3168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8484000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3207598000, "cost_of_revenue": 2662126000, "gross_profit": 545472000, "research_and_development": null, "selling_general_admin": 308139000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 237333000, "depreciation_amortisation": 30286000, "ebitda": 267619000, "interest_expense": 90000, "interest_income": null, "other_non_operating": null, "pretax_income": 234609000, "tax_provision": 64863000, "effective_tax_rate": null, "net_income": 169409000, "net_income_continuing_ops": 169746000, "net_income_to_common": 169409000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 523632000, "short_term_investments": null, "net_receivables": 3372785000, "inventory": 115466000, "other_current_assets": null, "total_current_assets": 4068895000, "net_ppe": null, "goodwill": 953359000, "intangible_assets": 600790000, "goodwill_and_intangibles": 1554149000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2155298000, "total_assets": 6224193000, "short_term_debt": 81210000, "accounts_payable": 824155000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3232802000, "long_term_debt": 97480000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 711422000, "total_liabilities": 3944224000, "total_debt": 178690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3611442000, "total_equity": 2278930000, "shares_outstanding": 47398197, "operating_cash_flow": 260965000, "stock_based_compensation": 3168000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19742000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -134032000, "dividends_paid": 8484000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -149787000, "free_cash_flow": 280707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "237333000", "ebitda": "267619000", "netIncome": "169409000", "grossProfit": "545472000", "depreciation": "None", "totalRevenue": "3207598000", "costOfRevenue": "2662126000", "interestIncome": "90000", "incomeBeforeTax": "234609000", "interestExpense": "90000", "operatingIncome": "234983000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "64863000", "reportedCurrency": "USD", "netInterestIncome": "-90000", "nonInterestIncome": "None", "operatingExpenses": "310489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2662126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30286000", "sellingGeneralAndAdministrative": "308139000", "netIncomeFromContinuingOperations": "169746000" }, "balance": { "goodwill": "953359000", "inventory": "115466000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "6224193000", "longTermDebt": "97480000", "shortTermDebt": "81210000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "600790000", "reportedCurrency": "USD", "retainedEarnings": "3611442000", "totalLiabilities": "3944224000", "otherCurrentAssets": "57012000", "totalCurrentAssets": "4068895000", "currentLongTermDebt": "6482000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3372785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2155298000", "currentAccountsPayable": "824155000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "476805000", "shortLongTermDebtTotal": "434996000", "totalShareholderEquity": "2278930000", "capitalLeaseObligations": "331034000", "otherCurrentLiabilities": "838113000", "totalCurrentLiabilities": "3232802000", "otherNonCurrentLiabilities": "357636000", "totalNonCurrentLiabilities": "711422000", "cashAndShortTermInvestments": "523632000", "commonStockSharesOutstanding": "47398197", "intangibleAssetsExcludingGoodwill": "600790000", "cashAndCashEquivalentsAtCarryingValue": "523632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "169746000", "profitLoss": "None", "dividendPayout": "8484000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "260965000", "capitalExpenditures": "19742000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-149787000", "cashflowFromInvestment": "-134032000", "stockBasedCompensation": "3168000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8484000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-98530000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30286000", "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": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "income_statement": { "revenue": 3045622000, "cost_of_revenue": 2555562000, "gross_profit": 490060000, "ebit": 196385000, "ebitda": 225380000, "pretax_income": 193693000, "tax_provision": 53098000, "net_income": 140595000, "net_income_to_common": 140595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 503052000, "total_current_assets": 3809621000, "total_assets": 5907669000, "short_term_debt": 86584000, "long_term_debt": 231454000, "total_debt": 318038000, "total_liabilities": 3789582000, "total_equity": 2117385000, "shares_outstanding": 47588669, "goodwill_and_intangibles": 1501960000 }, "cash_flow": { "operating_cash_flow": 299515000, "capital_expenditure": 13410000, "free_cash_flow": 312925000, "dividends_paid": 8563000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 256213, "ticker_id": 1259, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:45:25.786849+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196385000", "ebitda": "225380000", "netIncome": "140595000", "grossProfit": "490060000", "depreciation": "None", "totalRevenue": "3045622000", "costOfRevenue": "2555562000", "interestIncome": "2692000", "incomeBeforeTax": "193693000", "interestExpense": "2692000", "operatingIncome": "196667000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53098000", "reportedCurrency": "USD", "netInterestIncome": "-2692000", "nonInterestIncome": "None", "operatingExpenses": "293393000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2555562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28995000", "sellingGeneralAndAdministrative": "293675000", "netIncomeFromContinuingOperations": "140595000" }, "balance": { "goodwill": "927485000", "inventory": "106080000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "5907669000", "longTermDebt": "231454000", "shortTermDebt": "86584000", "treasuryStock": "-1328808000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "574475000", "reportedCurrency": "USD", "retainedEarnings": "3450553000", "totalLiabilities": "3789582000", "otherCurrentAssets": "59018000", "totalCurrentAssets": "3809621000", "currentLongTermDebt": "15399000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3141471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2098048000", "currentAccountsPayable": "790158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162594000", "shortLongTermDebtTotal": "568964000", "totalShareholderEquity": "2117385000", "capitalLeaseObligations": "322111000", "otherCurrentLiabilities": "714980000", "totalCurrentLiabilities": "2949462000", "otherNonCurrentLiabilities": "357740000", "totalNonCurrentLiabilities": "840120000", "cashAndShortTermInvestments": "503052000", "commonStockSharesOutstanding": "47588669", "intangibleAssetsExcludingGoodwill": "574475000", "cashAndCashEquivalentsAtCarryingValue": "503052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140595000", "profitLoss": "None", "dividendPayout": "8563000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "299515000", "capitalExpenditures": "13410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197876000", "cashflowFromInvestment": "-23029000", "stockBasedCompensation": "3448000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8563000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "78610000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89266000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3045622000, "cost_of_revenue": 2555562000, "gross_profit": 490060000, "research_and_development": null, "selling_general_admin": 293675000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196385000, "depreciation_amortisation": 28995000, "ebitda": 225380000, "interest_expense": 2692000, "interest_income": null, "other_non_operating": null, "pretax_income": 193693000, "tax_provision": 53098000, "effective_tax_rate": null, "net_income": 140595000, "net_income_continuing_ops": 140595000, "net_income_to_common": 140595000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 503052000, "short_term_investments": null, "net_receivables": 3141471000, "inventory": 106080000, "other_current_assets": null, "total_current_assets": 3809621000, "net_ppe": null, "goodwill": 927485000, "intangible_assets": 574475000, "goodwill_and_intangibles": 1501960000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2098048000, "total_assets": 5907669000, "short_term_debt": 86584000, "accounts_payable": 790158000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2949462000, "long_term_debt": 231454000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 840120000, "total_liabilities": 3789582000, "total_debt": 318038000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3450553000, "total_equity": 2117385000, "shares_outstanding": 47588669, "operating_cash_flow": 299515000, "stock_based_compensation": 3448000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13410000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -23029000, "dividends_paid": 8563000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -197876000, "free_cash_flow": 312925000, "net_change_in_cash": 78610000 }, "raw_data": { "income": { "ebit": "196385000", "ebitda": "225380000", "netIncome": "140595000", "grossProfit": "490060000", "depreciation": "None", "totalRevenue": "3045622000", "costOfRevenue": "2555562000", "interestIncome": "2692000", "incomeBeforeTax": "193693000", "interestExpense": "2692000", "operatingIncome": "196667000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "53098000", "reportedCurrency": "USD", "netInterestIncome": "-2692000", "nonInterestIncome": "None", "operatingExpenses": "293393000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2555562000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28995000", "sellingGeneralAndAdministrative": "293675000", "netIncomeFromContinuingOperations": "140595000" }, "balance": { "goodwill": "927485000", "inventory": "106080000", "commonStock": "611000", "currentDebt": "None", "investments": "None", "totalAssets": "5907669000", "longTermDebt": "231454000", "shortTermDebt": "86584000", "treasuryStock": "-1328808000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "574475000", "reportedCurrency": "USD", "retainedEarnings": "3450553000", "totalLiabilities": "3789582000", "otherCurrentAssets": "59018000", "totalCurrentAssets": "3809621000", "currentLongTermDebt": "15399000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "3141471000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2098048000", "currentAccountsPayable": "790158000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162594000", "shortLongTermDebtTotal": "568964000", "totalShareholderEquity": "2117385000", "capitalLeaseObligations": "322111000", "otherCurrentLiabilities": "714980000", "totalCurrentLiabilities": "2949462000", "otherNonCurrentLiabilities": "357740000", "totalNonCurrentLiabilities": "840120000", "cashAndShortTermInvestments": "503052000", "commonStockSharesOutstanding": "47588669", "intangibleAssetsExcludingGoodwill": "574475000", "cashAndCashEquivalentsAtCarryingValue": "503052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "140595000", "profitLoss": "None", "dividendPayout": "8563000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "299515000", "capitalExpenditures": "13410000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-197876000", "cashflowFromInvestment": "-23029000", "stockBasedCompensation": "3448000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8563000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "78610000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-89266000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28995000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }