{ "ticker": { "uuid": "dbc1f87f-56c9-4c89-9ae3-4d72b740b67d", "symbol": "COLM", "name": "Columbia Sportswear Company", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/dbc1f87f-56c9-4c89-9ae3-4d72b740b67d/", "api_url": "https://sharemaestro.com/factors/api/tickers/dbc1f87f-56c9-4c89-9ae3-4d72b740b67d/" }, "ticker_metadata": { "id": 5470, "uuid": "dbc1f87f-56c9-4c89-9ae3-4d72b740b67d", "symbol": "COLM", "name": "Columbia Sportswear Company", "asset_type": "equity", "market_cap": 3384498000, "stock_exchange_id": 2, "industry": "Apparel Manufacturing", "sector": "Consumer Cyclical", "description": "Columbia Sportswear Company designs, supplies, markets and distributes clothing, footwear, accessories and equipment for outdoor, active and day-to-day activities in the United States, Latin America, Asia Pacific, Europe, the Middle East, Africa and Canada. The company is headquartered in Portland, Oregon.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dbc1f87f-56c9-4c89-9ae3-4d72b740b67d", "symbol": "COLM", "name": "Columbia Sportswear Company", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/dbc1f87f-56c9-4c89-9ae3-4d72b740b67d/", "api_url": "https://sharemaestro.com/factors/api/tickers/dbc1f87f-56c9-4c89-9ae3-4d72b740b67d/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.67, "value": 0.66, "quality": 0.71, "momentum": 0.26, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 64.22, "market_cap": 3384586660, "pe_ratio": 19.9935, "earnings_yield": 0.05, "ebitda_to_ev": 0.0826, "shareholder_yield": 0.0191, "roe": 0.107, "piotroski_f_score": 6, "momentum_12_1": 0.0377, "volatility_252d": 0.371 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:01.314597+00:00", "batch_id": "" }, "size": { "price_close": 64.22, "market_cap": 3384586660, "market_cap_usd": 3384586660, "enterprise_value": 3149949660, "shares_outstanding": 52703000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 19.9935, "pb_ratio": 2.1395, "ptbv_ratio": 2.2488, "ps_ratio": 0.9963, "pcf_ratio": 14.257, "pfcf_ratio": 11.2652, "ev_ebitda": 12.1108, "ev_ebit": 15.5144, "ev_sales": 0.9272, "ev_fcf": 10.4842, "earnings_yield": 0.05, "fcf_yield": 0.0954, "price_to_sales": 0.9963, "price_to_book": 2.1395, "price_to_cashflow": 14.257, "ebitda_to_ev": 0.0826, "sales_yield": 1.0785 }, "yield": { "dividend_yield": 0.0191, "buyback_yield": 0, "shareholder_yield": 0.0191, "debt_paydown_yield": null, "total_yield": 0.0191 }, "quality": { "gross_margin": 0.5028, "operating_margin": 0.0598, "net_margin": 0.0498, "ebitda_margin": 0.0766, "fcf_margin": 0.0884, "roe": 0.107, "roa": 0.066, "roic": 0.1149, "roc_greenblatt": null, "asset_turnover": 1.3252, "cash_conversion": 1.7748, "accruals_ratio": -0.0266, "sbc_to_revenue": 0.0076, "piotroski_f_score": 6, "altman_z_score": 5.0652, "earnings_stability_5y": 0.9108, "revenue_stability_5y": 0.1096, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.6663, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6205, "net_debt_to_ebitda": -0.9021, "debt_to_assets": 0.033, "interest_coverage": null, "current_ratio": 3.07, "quick_ratio": 1.8862, "net_debt": -234637000, "local_beta": 0.0007, "volatility_252d": 0.371, "volatility_60d": 0.7512, "max_drawdown_12m": -0.2287, "risk_adjusted_momentum": 0.1016 }, "growth": { "revenue_growth_1y": 0.0058, "revenue_growth_3y_cagr": -0.0065, "revenue_growth_5y_cagr": 0.0631, "eps_growth_1y": -0.2416, "eps_growth_3y_cagr": -0.1713, "eps_growth_5y_cagr": 0.1041, "fcf_growth_1y": -0.2722, "book_value_growth_1y": 0.0263, "revenue_growth": 0.0058, "earnings_growth": -0.2416 }, "momentum": { "price_return_1m": 0.0237, "price_return_3m": 0.1124, "price_return_6m": 0.1771, "price_return_9m": 0.1551, "price_return_12m": 0.0623, "price_return_12m_ex1m": 0.0377, "momentum_6m": 0.1771, "momentum_12m": 0.0623, "momentum_12_1": 0.0377, "distance_from_52w_high": -0.0296, "distance_from_52w_low": 0.333, "relative_strength": -0.0957 }, "raw_ttm": { "revenue_ttm": 3397139000, "gross_profit_ttm": 1708206000, "ebit_ttm": 203034000, "ebitda_ttm": 260095000, "net_income_ttm": 169284000, "eps_diluted_ttm": 3.212, "operating_cash_flow_ttm": 237399000, "capital_expenditure_ttm": 63048000, "fcf_ttm": 300447000, "dividends_paid_ttm": 64544999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 319341000, "total_current_assets": 1618174000, "total_current_liabilities": 527089000, "net_ppe": null, "total_assets": 2563586000, "total_debt": 84704000, "total_equity": 1581970000, "net_working_capital": 856448000, "book_value_per_share": 30.0167, "retained_earnings": 1646555000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1505055000, "tangible_book_per_share": 28.5573 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 53, "rank_pb": 52, "rank_ptbv": 46, "rank_ps": 28, "rank_pcf": 62, "rank_ev_ebitda": 51, "rank_ev_ebit": 59, "rank_earnings_yield": 53, "rank_fcf_yield": 42, "rank_dividend_yield": 36, "rank_shareholder_yield": 36, "rank_total_yield": 37, "rank_roe": 41, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 44, "rank_fcf_margin": 72, "rank_piotroski": 26, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 62 }, "composites": { "value_composite": 34, "quality_composite": 29, "momentum_composite": 74, "growth_composite": 92, "yield_composite": 25, "svqf_composite": 77, "vc1_composite": 33, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 33, "quality_value_composite": 0.6845, "os_score": 0.67, "value_percentile": 0.66, "quality_percentile": 0.71, "momentum_percentile": 0.26, "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": 51, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 760, "ticker_id": 5470, "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": "2026-06-07T06:47:01.314597+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.22, "market_cap": 3384586660, "market_cap_usd": 3384586660, "enterprise_value": 3149949660, "shares_outstanding": 52703000, "fx_rate_to_usd": null, "pe_ratio": 19.99354139, "pb_ratio": 2.13947588, "ptbv_ratio": 2.24881261, "ps_ratio": 0.99630503, "pcf_ratio": 14.25695416, "pfcf_ratio": 11.26517043, "ev_ebitda": 12.11076591, "ev_ebit": 15.51439493, "ev_sales": 0.92723602, "ev_fcf": 10.48421073, "earnings_yield": 0.05001615, "fcf_yield": 0.09538152, "dividend_yield": 0.01907028, "buyback_yield": 0, "shareholder_yield": 0.01907028, "debt_paydown_yield": null, "total_yield": 0.01907028, "gross_margin": 0.50283665, "operating_margin": 0.05976617, "net_margin": 0.04983134, "ebitda_margin": 0.07656295, "fcf_margin": 0.08844119, "roe": 0.10700835, "roa": 0.06603406, "roic": 0.11489885, "roc_greenblatt": null, "asset_turnover": 1.32515117, "cash_conversion": 1.77481038, "accruals_ratio": -0.0265702, "sbc_to_revenue": 0.00755754, "debt_to_equity": 0.62050229, "net_debt_to_ebitda": -0.90212038, "debt_to_assets": 0.03304122, "interest_coverage": null, "current_ratio": 3.07002043, "quick_ratio": 1.88621466, "net_debt": -234637000, "revenue_growth_1y": 0.00581674, "revenue_growth_3y_cagr": -0.00650197, "revenue_growth_5y_cagr": 0.06310857, "eps_growth_1y": -0.24163049, "eps_growth_3y_cagr": -0.1713279, "eps_growth_5y_cagr": 0.10410227, "fcf_growth_1y": -0.27218354, "book_value_growth_1y": 0.02634725, "piotroski_f_score": 6, "altman_z_score": 5.06522397, "earnings_stability_5y": 0.910759, "revenue_stability_5y": 0.109625, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02369874, "price_return_3m": 0.11235437, "price_return_6m": 0.17714556, "price_return_9m": 0.15509206, "price_return_12m": 0.06229003, "price_return_12m_ex1m": 0.0376979, "distance_from_52w_high": -0.0296162, "distance_from_52w_low": 0.33297909, "relative_strength": -0.09565102, "local_beta": 0.0007, "volatility_252d": 0.371031, "volatility_60d": 0.751233, "max_drawdown_12m": -0.22866525, "revenue_ttm": 3397139000, "gross_profit_ttm": 1708206000, "ebit_ttm": 203034000, "ebitda_ttm": 260095000, "net_income_ttm": 169284000, "eps_diluted_ttm": 3.21203727, "operating_cash_flow_ttm": 237399000, "capital_expenditure_ttm": 63048000, "fcf_ttm": 300447000, "dividends_paid_ttm": 64544999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 319341000, "total_current_assets": 1618174000, "total_current_liabilities": 527089000, "net_ppe": null, "total_assets": 2563586000, "total_debt": 84704000, "total_equity": 1581970000, "net_working_capital": 856448000, "book_value_per_share": 30.01669734, "retained_earnings": 1646555000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1505055000, "tangible_book_per_share": 28.55729275, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 53, "rank_pb": 52, "rank_ptbv": 46, "rank_ps": 28, "rank_pcf": 62, "rank_ev_ebitda": 51, "rank_ev_ebit": 59, "rank_earnings_yield": 53, "rank_fcf_yield": 42, "rank_dividend_yield": 36, "rank_shareholder_yield": 36, "rank_total_yield": 37, "rank_roe": 41, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 44, "rank_fcf_margin": 72, "rank_piotroski": 26, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 62, "value_composite": 34, "quality_composite": 29, "momentum_composite": 74, "growth_composite": 92, "yield_composite": 25, "svqf_composite": 77, "vc1_composite": 33, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 38, "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": 64.22, "os": 0.67, "value": 0.66, "quality": 0.71, "momentum": 0.26, "confidence": 1, "coverage": 1, "pe_ratio": 19.9935, "earnings_yield": 0.05, "shareholder_yield": 0.0191, "roe": 0.107, "momentum_12_1": 0.0377, "complete_fields": { "id": 760, "ticker_id": 5470, "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": "2026-06-07T06:47:01.314597+00:00", "batch_id": "", "os_score_delta": null, "price_close": 64.22, "market_cap": 3384586660, "market_cap_usd": 3384586660, "enterprise_value": 3149949660, "shares_outstanding": 52703000, "fx_rate_to_usd": null, "pe_ratio": 19.99354139, "pb_ratio": 2.13947588, "ptbv_ratio": 2.24881261, "ps_ratio": 0.99630503, "pcf_ratio": 14.25695416, "pfcf_ratio": 11.26517043, "ev_ebitda": 12.11076591, "ev_ebit": 15.51439493, "ev_sales": 0.92723602, "ev_fcf": 10.48421073, "earnings_yield": 0.05001615, "fcf_yield": 0.09538152, "dividend_yield": 0.01907028, "buyback_yield": 0, "shareholder_yield": 0.01907028, "debt_paydown_yield": null, "total_yield": 0.01907028, "gross_margin": 0.50283665, "operating_margin": 0.05976617, "net_margin": 0.04983134, "ebitda_margin": 0.07656295, "fcf_margin": 0.08844119, "roe": 0.10700835, "roa": 0.06603406, "roic": 0.11489885, "roc_greenblatt": null, "asset_turnover": 1.32515117, "cash_conversion": 1.77481038, "accruals_ratio": -0.0265702, "sbc_to_revenue": 0.00755754, "debt_to_equity": 0.62050229, "net_debt_to_ebitda": -0.90212038, "debt_to_assets": 0.03304122, "interest_coverage": null, "current_ratio": 3.07002043, "quick_ratio": 1.88621466, "net_debt": -234637000, "revenue_growth_1y": 0.00581674, "revenue_growth_3y_cagr": -0.00650197, "revenue_growth_5y_cagr": 0.06310857, "eps_growth_1y": -0.24163049, "eps_growth_3y_cagr": -0.1713279, "eps_growth_5y_cagr": 0.10410227, "fcf_growth_1y": -0.27218354, "book_value_growth_1y": 0.02634725, "piotroski_f_score": 6, "altman_z_score": 5.06522397, "earnings_stability_5y": 0.910759, "revenue_stability_5y": 0.109625, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.02369874, "price_return_3m": 0.11235437, "price_return_6m": 0.17714556, "price_return_9m": 0.15509206, "price_return_12m": 0.06229003, "price_return_12m_ex1m": 0.0376979, "distance_from_52w_high": -0.0296162, "distance_from_52w_low": 0.33297909, "relative_strength": -0.09565102, "local_beta": 0.0007, "volatility_252d": 0.371031, "volatility_60d": 0.751233, "max_drawdown_12m": -0.22866525, "revenue_ttm": 3397139000, "gross_profit_ttm": 1708206000, "ebit_ttm": 203034000, "ebitda_ttm": 260095000, "net_income_ttm": 169284000, "eps_diluted_ttm": 3.21203727, "operating_cash_flow_ttm": 237399000, "capital_expenditure_ttm": 63048000, "fcf_ttm": 300447000, "dividends_paid_ttm": 64544999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 319341000, "total_current_assets": 1618174000, "total_current_liabilities": 527089000, "net_ppe": null, "total_assets": 2563586000, "total_debt": 84704000, "total_equity": 1581970000, "net_working_capital": 856448000, "book_value_per_share": 30.01669734, "retained_earnings": 1646555000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1505055000, "tangible_book_per_share": 28.55729275, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 53, "rank_pb": 52, "rank_ptbv": 46, "rank_ps": 28, "rank_pcf": 62, "rank_ev_ebitda": 51, "rank_ev_ebit": 59, "rank_earnings_yield": 53, "rank_fcf_yield": 42, "rank_dividend_yield": 36, "rank_shareholder_yield": 36, "rank_total_yield": 37, "rank_roe": 41, "rank_roc": 50, "rank_roic": 33, "rank_gross_margin": 44, "rank_fcf_margin": 72, "rank_piotroski": 26, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 62, "rank_relative_strength": 62, "value_composite": 34, "quality_composite": 29, "momentum_composite": 74, "growth_composite": 92, "yield_composite": 25, "svqf_composite": 77, "vc1_composite": 33, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 33, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 51, "small_cap_core_rank": 38, "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 3397019000, "cost_of_revenue": 1690408000, "gross_profit": 1706611000, "ebit": 204105000, "ebitda": 260940000, "pretax_income": 229624000, "tax_provision": 52400000, "net_income": 177224000, "net_income_to_common": 177224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 442028000, "total_current_assets": 1972498000, "total_assets": 2928493000, "short_term_debt": 88501000, "long_term_debt": null, "total_debt": 88501000, "total_liabilities": 1218350000, "total_equity": 1710143000, "shares_outstanding": 54762000, "goodwill_and_intangibles": 76915000 }, "cash_flow": { "operating_cash_flow": 282903000, "capital_expenditure": 66166000, "free_cash_flow": 349069000, "dividends_paid": 65530000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47626, "ticker_id": 5470, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "204105000", "ebitda": "260940000", "netIncome": "177224000", "grossProfit": "1706611000", "depreciation": "None", "totalRevenue": "3397019000", "costOfRevenue": "1690408000", "interestIncome": "17867000", "incomeBeforeTax": "229624000", "interestExpense": "None", "operatingIncome": "204105000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "52400000", "reportedCurrency": "USD", "netInterestIncome": "17867000", "nonInterestIncome": "None", "operatingExpenses": "1502506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1690408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56835000", "sellingGeneralAndAdministrative": "1502506000", "netIncomeFromContinuingOperations": "177224000" }, "balance": { "goodwill": "5694000", "inventory": "689456000", "commonStock": "1710143000", "currentDebt": "None", "investments": "None", "totalAssets": "2928493000", "longTermDebt": "None", "shortTermDebt": "88501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1775796000", "totalLiabilities": "1218350000", "otherCurrentAssets": "89080000", "totalCurrentAssets": "1972498000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "348766000", "currentNetReceivables": "403168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "955994999", "currentAccountsPayable": "385599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "866877000", "totalShareholderEquity": "1710143000", "capitalLeaseObligations": "477689000", "otherCurrentLiabilities": "286713999", "totalCurrentLiabilities": "760814000", "otherNonCurrentLiabilities": "52239000", "totalNonCurrentLiabilities": "457536000", "cashAndShortTermInvestments": "442028000", "commonStockSharesOutstanding": "54762000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "442028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177224000", "profitLoss": "None", "dividendPayout": "65530000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12231000", "operatingCashflow": "282903000", "capitalExpenditures": "66166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-267115000", "cashflowFromInvestment": "-120723000", "stockBasedCompensation": "24238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65530000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201096000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3397019000, "cost_of_revenue": 1690408000, "gross_profit": 1706611000, "research_and_development": null, "selling_general_admin": 1502506000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204105000, "depreciation_amortisation": 56835000, "ebitda": 260940000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 229624000, "tax_provision": 52400000, "effective_tax_rate": null, "net_income": 177224000, "net_income_continuing_ops": 177224000, "net_income_to_common": 177224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 442028000, "short_term_investments": 348766000, "net_receivables": 403168000, "inventory": 689456000, "other_current_assets": null, "total_current_assets": 1972498000, "net_ppe": null, "goodwill": 5694000, "intangible_assets": 71221000, "goodwill_and_intangibles": 76915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 955994999, "total_assets": 2928493000, "short_term_debt": 88501000, "accounts_payable": 385599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 760814000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 457536000, "total_liabilities": 1218350000, "total_debt": 88501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1775796000, "total_equity": 1710143000, "shares_outstanding": 54762000, "operating_cash_flow": 282903000, "stock_based_compensation": 24238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 66166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120723000, "dividends_paid": 65530000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -267115000, "free_cash_flow": 349069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "204105000", "ebitda": "260940000", "netIncome": "177224000", "grossProfit": "1706611000", "depreciation": "None", "totalRevenue": "3397019000", "costOfRevenue": "1690408000", "interestIncome": "17867000", "incomeBeforeTax": "229624000", "interestExpense": "None", "operatingIncome": "204105000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "52400000", "reportedCurrency": "USD", "netInterestIncome": "17867000", "nonInterestIncome": "None", "operatingExpenses": "1502506000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1690408000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "56835000", "sellingGeneralAndAdministrative": "1502506000", "netIncomeFromContinuingOperations": "177224000" }, "balance": { "goodwill": "5694000", "inventory": "689456000", "commonStock": "1710143000", "currentDebt": "None", "investments": "None", "totalAssets": "2928493000", "longTermDebt": "None", "shortTermDebt": "88501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1775796000", "totalLiabilities": "1218350000", "otherCurrentAssets": "89080000", "totalCurrentAssets": "1972498000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "348766000", "currentNetReceivables": "403168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "955994999", "currentAccountsPayable": "385599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "866877000", "totalShareholderEquity": "1710143000", "capitalLeaseObligations": "477689000", "otherCurrentLiabilities": "286713999", "totalCurrentLiabilities": "760814000", "otherNonCurrentLiabilities": "52239000", "totalNonCurrentLiabilities": "457536000", "cashAndShortTermInvestments": "442028000", "commonStockSharesOutstanding": "54762000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "442028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "177224000", "profitLoss": "None", "dividendPayout": "65530000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12231000", "operatingCashflow": "282903000", "capitalExpenditures": "66166000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-267115000", "cashflowFromInvestment": "-120723000", "stockBasedCompensation": "24238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65530000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201096000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "56835000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 3368582000, "cost_of_revenue": 1677497000, "gross_profit": 1691085000, "ebit": 270741000, "ebitda": 326685000, "pretax_income": 298187000, "tax_provision": 74914000, "net_income": 223273000, "net_income_to_common": 223273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 531869000, "total_current_assets": 2008582000, "total_assets": 2975265000, "short_term_debt": 75857000, "long_term_debt": null, "total_debt": 75857000, "total_liabilities": 1195226000, "total_equity": 1780039000, "shares_outstanding": 58502000, "goodwill_and_intangibles": 105915000 }, "cash_flow": { "operating_cash_flow": 491042000, "capital_expenditure": 59805000, "free_cash_flow": 550847000, "dividends_paid": 69732000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47631, "ticker_id": 5470, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "270741000", "ebitda": "326685000", "netIncome": "223273000", "grossProfit": "1691085000", "depreciation": "None", "totalRevenue": "3368582000", "costOfRevenue": "1677497000", "interestIncome": "27703000", "incomeBeforeTax": "298187000", "interestExpense": "None", "operatingIncome": "270741000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "74914000", "reportedCurrency": "USD", "netInterestIncome": "27703000", "nonInterestIncome": "None", "operatingExpenses": "1420344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1677497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55944000", "sellingGeneralAndAdministrative": "1035362000", "netIncomeFromContinuingOperations": "223273000" }, "balance": { "goodwill": "26694000", "inventory": "690515000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2975265000", "longTermDebt": "None", "shortTermDebt": "75857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1843261000", "totalLiabilities": "1195226000", "otherCurrentAssets": "85051000", "totalCurrentAssets": "2008582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "283608000", "currentNetReceivables": "417539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966683000", "currentAccountsPayable": "385695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449185000", "totalShareholderEquity": "1780039000", "capitalLeaseObligations": "449185000", "otherCurrentLiabilities": "251668000", "totalCurrentLiabilities": "766545000", "otherNonCurrentLiabilities": "41867000", "totalNonCurrentLiabilities": "428681000", "cashAndShortTermInvestments": "531869000", "commonStockSharesOutstanding": "58502000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "531869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223273000", "profitLoss": "None", "dividendPayout": "69732000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "39131000", "operatingCashflow": "491042000", "capitalExpenditures": "59805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386239000", "cashflowFromInvestment": "87334000", "stockBasedCompensation": "24777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69732000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-317756000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3368582000, "cost_of_revenue": 1677497000, "gross_profit": 1691085000, "research_and_development": null, "selling_general_admin": 1035362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 270741000, "depreciation_amortisation": 55944000, "ebitda": 326685000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 298187000, "tax_provision": 74914000, "effective_tax_rate": null, "net_income": 223273000, "net_income_continuing_ops": 223273000, "net_income_to_common": 223273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 531869000, "short_term_investments": 283608000, "net_receivables": 417539000, "inventory": 690515000, "other_current_assets": null, "total_current_assets": 2008582000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79221000, "goodwill_and_intangibles": 105915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 966683000, "total_assets": 2975265000, "short_term_debt": 75857000, "accounts_payable": 385695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 766545000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 428681000, "total_liabilities": 1195226000, "total_debt": 75857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1843261000, "total_equity": 1780039000, "shares_outstanding": 58502000, "operating_cash_flow": 491042000, "stock_based_compensation": 24777000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 59805000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 87334000, "dividends_paid": 69732000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -386239000, "free_cash_flow": 550847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "270741000", "ebitda": "326685000", "netIncome": "223273000", "grossProfit": "1691085000", "depreciation": "None", "totalRevenue": "3368582000", "costOfRevenue": "1677497000", "interestIncome": "27703000", "incomeBeforeTax": "298187000", "interestExpense": "None", "operatingIncome": "270741000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "74914000", "reportedCurrency": "USD", "netInterestIncome": "27703000", "nonInterestIncome": "None", "operatingExpenses": "1420344000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1677497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "55944000", "sellingGeneralAndAdministrative": "1035362000", "netIncomeFromContinuingOperations": "223273000" }, "balance": { "goodwill": "26694000", "inventory": "690515000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2975265000", "longTermDebt": "None", "shortTermDebt": "75857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1843261000", "totalLiabilities": "1195226000", "otherCurrentAssets": "85051000", "totalCurrentAssets": "2008582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "283608000", "currentNetReceivables": "417539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966683000", "currentAccountsPayable": "385695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449185000", "totalShareholderEquity": "1780039000", "capitalLeaseObligations": "449185000", "otherCurrentLiabilities": "251668000", "totalCurrentLiabilities": "766545000", "otherNonCurrentLiabilities": "41867000", "totalNonCurrentLiabilities": "428681000", "cashAndShortTermInvestments": "531869000", "commonStockSharesOutstanding": "58502000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "531869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223273000", "profitLoss": "None", "dividendPayout": "69732000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "39131000", "operatingCashflow": "491042000", "capitalExpenditures": "59805000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-386239000", "cashflowFromInvestment": "87334000", "stockBasedCompensation": "24777000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "69732000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-317756000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "55944000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 3487203000, "cost_of_revenue": 1757271000, "gross_profit": 1729932000, "ebit": 310284000, "ebitda": 434479000, "pretax_income": 326192000, "tax_provision": 74792000, "net_income": 251400000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350319000, "total_current_assets": 2014685000, "total_assets": 2939013000, "short_term_debt": 71086000, "long_term_debt": null, "total_debt": 71086000, "total_liabilities": 1000403000, "total_equity": 1938610000, "shares_outstanding": 61424000, "goodwill_and_intangibles": 106602000 }, "cash_flow": { "operating_cash_flow": 636297000, "capital_expenditure": 54607000, "free_cash_flow": 690904000, "dividends_paid": 73440000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47636, "ticker_id": 5470, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "310284000", "ebitda": "434479000", "netIncome": "251400000", "grossProfit": "1729932000", "depreciation": "None", "totalRevenue": "3487203000", "costOfRevenue": "1757271000", "interestIncome": "9713000", "incomeBeforeTax": "326192000", "interestExpense": "None", "operatingIncome": "310284000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "74792000", "reportedCurrency": "USD", "netInterestIncome": "9713000", "nonInterestIncome": "None", "operatingExpenses": "1416313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1757271000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124195000", "sellingGeneralAndAdministrative": "1416583000", "netIncomeFromContinuingOperations": "283750000" }, "balance": { "goodwill": "26694000", "inventory": "746288000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2939013000", "longTermDebt": "None", "shortTermDebt": "71086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "79908000", "reportedCurrency": "USD", "retainedEarnings": "1984446000", "totalLiabilities": "1000403000", "otherCurrentAssets": "80814000", "totalCurrentAssets": "2014685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "414185000", "currentNetReceivables": "423079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "924328000", "currentAccountsPayable": "235927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407858000", "totalShareholderEquity": "1938610000", "capitalLeaseObligations": "407858000", "otherCurrentLiabilities": "272058000", "totalCurrentLiabilities": "596627000", "otherNonCurrentLiabilities": "41250000", "totalNonCurrentLiabilities": "403776000", "cashAndShortTermInvestments": "350319000", "commonStockSharesOutstanding": "61424000", "intangibleAssetsExcludingGoodwill": "79908000", "cashAndCashEquivalentsAtCarryingValue": "350319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "251400000", "profitLoss": "None", "dividendPayout": "73440000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "283826000", "operatingCashflow": "636297000", "capitalExpenditures": "54607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-254789000", "cashflowFromInvestment": "-461819000", "stockBasedCompensation": "23051000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73440000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127052000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3487203000, "cost_of_revenue": 1757271000, "gross_profit": 1729932000, "research_and_development": null, "selling_general_admin": 1416583000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 310284000, "depreciation_amortisation": 124195000, "ebitda": 434479000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 326192000, "tax_provision": 74792000, "effective_tax_rate": null, "net_income": 251400000, "net_income_continuing_ops": 283750000, "net_income_to_common": 251400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350319000, "short_term_investments": 414185000, "net_receivables": 423079000, "inventory": 746288000, "other_current_assets": null, "total_current_assets": 2014685000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79908000, "goodwill_and_intangibles": 106602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 924328000, "total_assets": 2939013000, "short_term_debt": 71086000, "accounts_payable": 235927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 596627000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403776000, "total_liabilities": 1000403000, "total_debt": 71086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1984446000, "total_equity": 1938610000, "shares_outstanding": 61424000, "operating_cash_flow": 636297000, "stock_based_compensation": 23051000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 54607000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -461819000, "dividends_paid": 73440000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -254789000, "free_cash_flow": 690904000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "310284000", "ebitda": "434479000", "netIncome": "251400000", "grossProfit": "1729932000", "depreciation": "None", "totalRevenue": "3487203000", "costOfRevenue": "1757271000", "interestIncome": "9713000", "incomeBeforeTax": "326192000", "interestExpense": "None", "operatingIncome": "310284000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "74792000", "reportedCurrency": "USD", "netInterestIncome": "9713000", "nonInterestIncome": "None", "operatingExpenses": "1416313000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1757271000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "124195000", "sellingGeneralAndAdministrative": "1416583000", "netIncomeFromContinuingOperations": "283750000" }, "balance": { "goodwill": "26694000", "inventory": "746288000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2939013000", "longTermDebt": "None", "shortTermDebt": "71086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "79908000", "reportedCurrency": "USD", "retainedEarnings": "1984446000", "totalLiabilities": "1000403000", "otherCurrentAssets": "80814000", "totalCurrentAssets": "2014685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "414185000", "currentNetReceivables": "423079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "924328000", "currentAccountsPayable": "235927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407858000", "totalShareholderEquity": "1938610000", "capitalLeaseObligations": "407858000", "otherCurrentLiabilities": "272058000", "totalCurrentLiabilities": "596627000", "otherNonCurrentLiabilities": "41250000", "totalNonCurrentLiabilities": "403776000", "cashAndShortTermInvestments": "350319000", "commonStockSharesOutstanding": "61424000", "intangibleAssetsExcludingGoodwill": "79908000", "cashAndCashEquivalentsAtCarryingValue": "350319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "251400000", "profitLoss": "None", "dividendPayout": "73440000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "283826000", "operatingCashflow": "636297000", "capitalExpenditures": "54607000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-254789000", "cashflowFromInvestment": "-461819000", "stockBasedCompensation": "23051000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73440000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-184022000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127052000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 3464152000, "cost_of_revenue": 1753074000, "gross_profit": 1711078000, "ebit": 429504000, "ebitda": 546903000, "pretax_income": 397410000, "tax_provision": 85970000, "net_income": 311440000, "net_income_to_common": 311440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 430241000, "total_current_assets": 2136940999, "total_assets": 3051546000, "short_term_debt": 68685000, "long_term_debt": null, "total_debt": 68685000, "total_liabilities": 1115757000, "total_equity": 1935789000, "shares_outstanding": 62970000, "goodwill_and_intangibles": 133252000 }, "cash_flow": { "operating_cash_flow": -25241000, "capital_expenditure": 58467000, "free_cash_flow": 33226000, "dividends_paid": 75082000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47641, "ticker_id": 5470, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "429504000", "ebitda": "546903000", "netIncome": "311440000", "grossProfit": "1711078000", "depreciation": "None", "totalRevenue": "3464152000", "costOfRevenue": "1753074000", "interestIncome": "2713000", "incomeBeforeTax": "397410000", "interestExpense": "2713000", "operatingIncome": "393104000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "85970000", "reportedCurrency": "USD", "netInterestIncome": "2713000", "nonInterestIncome": "None", "operatingExpenses": "1317974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1593000", "costofGoodsAndServicesSold": "1753074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117399000", "sellingGeneralAndAdministrative": "942694000", "netIncomeFromContinuingOperations": "311440000" }, "balance": { "goodwill": "51694000", "inventory": "1028545000", "commonStock": "12692000", "currentDebt": "None", "investments": "None", "totalAssets": "3051546000", "longTermDebt": "None", "shortTermDebt": "68685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "81558000", "reportedCurrency": "USD", "retainedEarnings": "1953734000", "totalLiabilities": "1115757000", "otherCurrentAssets": "129871999", "totalCurrentAssets": "2136940999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "722000", "currentNetReceivables": "547561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "914605000", "currentAccountsPayable": "322472000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "291214000", "shortLongTermDebtTotal": "379310000", "totalShareholderEquity": "1935789000", "capitalLeaseObligations": "379310000", "otherCurrentLiabilities": "328759000", "totalCurrentLiabilities": "738718000", "otherNonCurrentLiabilities": "33020000", "totalNonCurrentLiabilities": "377039000", "cashAndShortTermInvestments": "430241000", "commonStockSharesOutstanding": "62970000", "intangibleAssetsExcludingGoodwill": "81558000", "cashAndCashEquivalentsAtCarryingValue": "430241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "311440000", "profitLoss": "None", "dividendPayout": "75082000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-399851000", "operatingCashflow": "-25241000", "capitalExpenditures": "58467000", "changeInReceivables": "-64495000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-360831000", "cashflowFromInvestment": "72740000", "stockBasedCompensation": "21021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75082000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-313332000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-287443000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117399000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3464152000, "cost_of_revenue": 1753074000, "gross_profit": 1711078000, "research_and_development": null, "selling_general_admin": 942694000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 429504000, "depreciation_amortisation": 117399000, "ebitda": 546903000, "interest_expense": 2713000, "interest_income": null, "other_non_operating": null, "pretax_income": 397410000, "tax_provision": 85970000, "effective_tax_rate": null, "net_income": 311440000, "net_income_continuing_ops": 311440000, "net_income_to_common": 311440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 430241000, "short_term_investments": 722000, "net_receivables": 547561000, "inventory": 1028545000, "other_current_assets": null, "total_current_assets": 2136940999, "net_ppe": null, "goodwill": 51694000, "intangible_assets": 81558000, "goodwill_and_intangibles": 133252000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 914605000, "total_assets": 3051546000, "short_term_debt": 68685000, "accounts_payable": 322472000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 738718000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377039000, "total_liabilities": 1115757000, "total_debt": 68685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1953734000, "total_equity": 1935789000, "shares_outstanding": 62970000, "operating_cash_flow": -25241000, "stock_based_compensation": 21021000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 58467000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 72740000, "dividends_paid": 75082000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -360831000, "free_cash_flow": 33226000, "net_change_in_cash": -313332000 }, "raw_data": { "income": { "ebit": "429504000", "ebitda": "546903000", "netIncome": "311440000", "grossProfit": "1711078000", "depreciation": "None", "totalRevenue": "3464152000", "costOfRevenue": "1753074000", "interestIncome": "2713000", "incomeBeforeTax": "397410000", "interestExpense": "2713000", "operatingIncome": "393104000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "85970000", "reportedCurrency": "USD", "netInterestIncome": "2713000", "nonInterestIncome": "None", "operatingExpenses": "1317974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1593000", "costofGoodsAndServicesSold": "1753074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117399000", "sellingGeneralAndAdministrative": "942694000", "netIncomeFromContinuingOperations": "311440000" }, "balance": { "goodwill": "51694000", "inventory": "1028545000", "commonStock": "12692000", "currentDebt": "None", "investments": "None", "totalAssets": "3051546000", "longTermDebt": "None", "shortTermDebt": "68685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "81558000", "reportedCurrency": "USD", "retainedEarnings": "1953734000", "totalLiabilities": "1115757000", "otherCurrentAssets": "129871999", "totalCurrentAssets": "2136940999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "722000", "currentNetReceivables": "547561000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "914605000", "currentAccountsPayable": "322472000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "291214000", "shortLongTermDebtTotal": "379310000", "totalShareholderEquity": "1935789000", "capitalLeaseObligations": "379310000", "otherCurrentLiabilities": "328759000", "totalCurrentLiabilities": "738718000", "otherNonCurrentLiabilities": "33020000", "totalNonCurrentLiabilities": "377039000", "cashAndShortTermInvestments": "430241000", "commonStockSharesOutstanding": "62970000", "intangibleAssetsExcludingGoodwill": "81558000", "cashAndCashEquivalentsAtCarryingValue": "430241000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "311440000", "profitLoss": "None", "dividendPayout": "75082000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-399851000", "operatingCashflow": "-25241000", "capitalExpenditures": "58467000", "changeInReceivables": "-64495000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-360831000", "cashflowFromInvestment": "72740000", "stockBasedCompensation": "21021000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "75082000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-313332000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-287443000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117399000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 3126402000, "cost_of_revenue": 1513947000, "gross_profit": 1612455000, "ebit": 450504000, "ebitda": 566075000, "pretax_income": 451511000, "tax_provision": 97403000, "net_income": 354108000, "net_income_to_common": 354108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 763404000, "total_current_assets": 2114036999, "total_assets": 3165589000, "short_term_debt": 67429000, "long_term_debt": null, "total_debt": 67429000, "total_liabilities": 1176337000, "total_equity": 1989252000, "shares_outstanding": 66415000, "goodwill_and_intangibles": 170502000 }, "cash_flow": { "operating_cash_flow": 354406000, "capital_expenditure": 34744000, "free_cash_flow": 389150000, "dividends_paid": 68623000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47646, "ticker_id": 5470, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "450504000", "ebitda": "566075000", "netIncome": "354108000", "grossProfit": "1612455000", "depreciation": "None", "totalRevenue": "3126402000", "costOfRevenue": "1513947000", "interestIncome": "1380000", "incomeBeforeTax": "451511000", "interestExpense": "1007000", "operatingIncome": "450504000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "97403000", "reportedCurrency": "USD", "netInterestIncome": "1380000", "nonInterestIncome": "None", "operatingExpenses": "1161951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-373000", "costofGoodsAndServicesSold": "1513947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115571000", "sellingGeneralAndAdministrative": "824701000", "netIncomeFromContinuingOperations": "354108000" }, "balance": { "goodwill": "68594000", "inventory": "645379000", "commonStock": "1989252000", "currentDebt": "None", "investments": "None", "totalAssets": "3165589000", "longTermDebt": "None", "shortTermDebt": "67429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "101908000", "reportedCurrency": "USD", "retainedEarnings": "1993628000", "totalLiabilities": "1176337000", "otherCurrentAssets": "86305999", "totalCurrentAssets": "2114036999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "131145000", "currentNetReceivables": "487803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1051552000", "currentAccountsPayable": "283349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "622016000", "shortLongTermDebtTotal": "385095000", "totalShareholderEquity": "1989252000", "capitalLeaseObligations": "385095000", "otherCurrentLiabilities": "316485000", "totalCurrentLiabilities": "680390000", "otherNonCurrentLiabilities": "35279000", "totalNonCurrentLiabilities": "495947000", "cashAndShortTermInvestments": "763404000", "commonStockSharesOutstanding": "66415000", "intangibleAssetsExcludingGoodwill": "101908000", "cashAndCashEquivalentsAtCarryingValue": "763404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "354108000", "profitLoss": "None", "dividendPayout": "68623000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-100261000", "operatingCashflow": "354406000", "capitalExpenditures": "34744000", "changeInReceivables": "-31622000", "changeInExchangeRate": "-7087000", "cashflowFromFinancing": "-210889000", "cashflowFromInvestment": "-163751000", "stockBasedCompensation": "19126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68623000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27321000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165415000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115571000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3126402000, "cost_of_revenue": 1513947000, "gross_profit": 1612455000, "research_and_development": null, "selling_general_admin": 824701000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 450504000, "depreciation_amortisation": 115571000, "ebitda": 566075000, "interest_expense": 1007000, "interest_income": null, "other_non_operating": null, "pretax_income": 451511000, "tax_provision": 97403000, "effective_tax_rate": null, "net_income": 354108000, "net_income_continuing_ops": 354108000, "net_income_to_common": 354108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 763404000, "short_term_investments": 131145000, "net_receivables": 487803000, "inventory": 645379000, "other_current_assets": null, "total_current_assets": 2114036999, "net_ppe": null, "goodwill": 68594000, "intangible_assets": 101908000, "goodwill_and_intangibles": 170502000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1051552000, "total_assets": 3165589000, "short_term_debt": 67429000, "accounts_payable": 283349000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 680390000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 495947000, "total_liabilities": 1176337000, "total_debt": 67429000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1993628000, "total_equity": 1989252000, "shares_outstanding": 66415000, "operating_cash_flow": 354406000, "stock_based_compensation": 19126000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34744000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -163751000, "dividends_paid": 68623000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -210889000, "free_cash_flow": 389150000, "net_change_in_cash": -27321000 }, "raw_data": { "income": { "ebit": "450504000", "ebitda": "566075000", "netIncome": "354108000", "grossProfit": "1612455000", "depreciation": "None", "totalRevenue": "3126402000", "costOfRevenue": "1513947000", "interestIncome": "1380000", "incomeBeforeTax": "451511000", "interestExpense": "1007000", "operatingIncome": "450504000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "97403000", "reportedCurrency": "USD", "netInterestIncome": "1380000", "nonInterestIncome": "None", "operatingExpenses": "1161951000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-373000", "costofGoodsAndServicesSold": "1513947000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115571000", "sellingGeneralAndAdministrative": "824701000", "netIncomeFromContinuingOperations": "354108000" }, "balance": { "goodwill": "68594000", "inventory": "645379000", "commonStock": "1989252000", "currentDebt": "None", "investments": "None", "totalAssets": "3165589000", "longTermDebt": "None", "shortTermDebt": "67429000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "101908000", "reportedCurrency": "USD", "retainedEarnings": "1993628000", "totalLiabilities": "1176337000", "otherCurrentAssets": "86305999", "totalCurrentAssets": "2114036999", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "131145000", "currentNetReceivables": "487803000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1051552000", "currentAccountsPayable": "283349000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "622016000", "shortLongTermDebtTotal": "385095000", "totalShareholderEquity": "1989252000", "capitalLeaseObligations": "385095000", "otherCurrentLiabilities": "316485000", "totalCurrentLiabilities": "680390000", "otherNonCurrentLiabilities": "35279000", "totalNonCurrentLiabilities": "495947000", "cashAndShortTermInvestments": "763404000", "commonStockSharesOutstanding": "66415000", "intangibleAssetsExcludingGoodwill": "101908000", "cashAndCashEquivalentsAtCarryingValue": "763404000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "354108000", "profitLoss": "None", "dividendPayout": "68623000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-100261000", "operatingCashflow": "354406000", "capitalExpenditures": "34744000", "changeInReceivables": "-31622000", "changeInExchangeRate": "-7087000", "cashflowFromFinancing": "-210889000", "cashflowFromInvestment": "-163751000", "stockBasedCompensation": "19126000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68623000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-27321000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-165415000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115571000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 2501554000, "cost_of_revenue": 1277665000, "gross_profit": 1223889000, "ebit": 183049000, "ebitda": 329650000, "pretax_income": 139523000, "tax_provision": 31510000, "net_income": 108013000, "net_income_to_common": 108013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 790725000, "total_current_assets": 1855621000, "total_assets": 2836571000, "short_term_debt": 65465999, "long_term_debt": null, "total_debt": 65465999, "total_liabilities": 1003800000, "total_equity": 1832771000, "shares_outstanding": 66772000, "goodwill_and_intangibles": 172152000 }, "cash_flow": { "operating_cash_flow": 276077000, "capital_expenditure": 28758000, "free_cash_flow": 304835000, "dividends_paid": 17195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47651, "ticker_id": 5470, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183049000", "ebitda": "329650000", "netIncome": "108013000", "grossProfit": "1223889000", "depreciation": "None", "totalRevenue": "2501554000", "costOfRevenue": "1277665000", "interestIncome": "435000", "incomeBeforeTax": "139523000", "interestExpense": "2474000", "operatingIncome": "137049000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31510000", "reportedCurrency": "USD", "netInterestIncome": "435000", "nonInterestIncome": "None", "operatingExpenses": "1086840000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2039000", "costofGoodsAndServicesSold": "1277665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146601000", "sellingGeneralAndAdministrative": "750232000", "netIncomeFromContinuingOperations": "108013000" }, "balance": { "goodwill": "68594000", "inventory": "556530000", "commonStock": "20165000", "currentDebt": "None", "investments": "None", "totalAssets": "2836571000", "longTermDebt": "None", "shortTermDebt": "65465999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "103558000", "reportedCurrency": "USD", "retainedEarnings": "1811800000", "totalLiabilities": "1003800000", "otherCurrentAssets": "54197000", "totalCurrentAssets": "1855621000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1224000", "currentNetReceivables": "452945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "980949999", "currentAccountsPayable": "206697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309792000", "shortLongTermDebtTotal": "418647000", "totalShareholderEquity": "1832771000", "capitalLeaseObligations": "418647000", "otherCurrentLiabilities": "257278000", "totalCurrentLiabilities": "552622000", "otherNonCurrentLiabilities": "445973000", "totalNonCurrentLiabilities": "451178000", "cashAndShortTermInvestments": "790725000", "commonStockSharesOutstanding": "66772000", "intangibleAssetsExcludingGoodwill": "103558000", "cashAndCashEquivalentsAtCarryingValue": "790725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108013000", "profitLoss": "None", "dividendPayout": "17195000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "64884000", "operatingCashflow": "276077000", "capitalExpenditures": "28758000", "changeInReceivables": "22885000", "changeInExchangeRate": "7510000", "cashflowFromFinancing": "-151700000", "cashflowFromInvestment": "-27171000", "stockBasedCompensation": "17778000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132889000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146601000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2501554000, "cost_of_revenue": 1277665000, "gross_profit": 1223889000, "research_and_development": null, "selling_general_admin": 750232000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183049000, "depreciation_amortisation": 146601000, "ebitda": 329650000, "interest_expense": 2474000, "interest_income": null, "other_non_operating": null, "pretax_income": 139523000, "tax_provision": 31510000, "effective_tax_rate": null, "net_income": 108013000, "net_income_continuing_ops": 108013000, "net_income_to_common": 108013000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 790725000, "short_term_investments": 1224000, "net_receivables": 452945000, "inventory": 556530000, "other_current_assets": null, "total_current_assets": 1855621000, "net_ppe": null, "goodwill": 68594000, "intangible_assets": 103558000, "goodwill_and_intangibles": 172152000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 980949999, "total_assets": 2836571000, "short_term_debt": 65465999, "accounts_payable": 206697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 552622000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 451178000, "total_liabilities": 1003800000, "total_debt": 65465999, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1811800000, "total_equity": 1832771000, "shares_outstanding": 66772000, "operating_cash_flow": 276077000, "stock_based_compensation": 17778000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28758000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27171000, "dividends_paid": 17195000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -151700000, "free_cash_flow": 304835000, "net_change_in_cash": 104716000 }, "raw_data": { "income": { "ebit": "183049000", "ebitda": "329650000", "netIncome": "108013000", "grossProfit": "1223889000", "depreciation": "None", "totalRevenue": "2501554000", "costOfRevenue": "1277665000", "interestIncome": "435000", "incomeBeforeTax": "139523000", "interestExpense": "2474000", "operatingIncome": "137049000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "31510000", "reportedCurrency": "USD", "netInterestIncome": "435000", "nonInterestIncome": "None", "operatingExpenses": "1086840000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2039000", "costofGoodsAndServicesSold": "1277665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "146601000", "sellingGeneralAndAdministrative": "750232000", "netIncomeFromContinuingOperations": "108013000" }, "balance": { "goodwill": "68594000", "inventory": "556530000", "commonStock": "20165000", "currentDebt": "None", "investments": "None", "totalAssets": "2836571000", "longTermDebt": "None", "shortTermDebt": "65465999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "103558000", "reportedCurrency": "USD", "retainedEarnings": "1811800000", "totalLiabilities": "1003800000", "otherCurrentAssets": "54197000", "totalCurrentAssets": "1855621000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1224000", "currentNetReceivables": "452945000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "980949999", "currentAccountsPayable": "206697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "309792000", "shortLongTermDebtTotal": "418647000", "totalShareholderEquity": "1832771000", "capitalLeaseObligations": "418647000", "otherCurrentLiabilities": "257278000", "totalCurrentLiabilities": "552622000", "otherNonCurrentLiabilities": "445973000", "totalNonCurrentLiabilities": "451178000", "cashAndShortTermInvestments": "790725000", "commonStockSharesOutstanding": "66772000", "intangibleAssetsExcludingGoodwill": "103558000", "cashAndCashEquivalentsAtCarryingValue": "790725000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108013000", "profitLoss": "None", "dividendPayout": "17195000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "64884000", "operatingCashflow": "276077000", "capitalExpenditures": "28758000", "changeInReceivables": "22885000", "changeInExchangeRate": "7510000", "cashflowFromFinancing": "-151700000", "cashflowFromInvestment": "-27171000", "stockBasedCompensation": "17778000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17195000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "104716000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-132889000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "146601000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 3042478000, "cost_of_revenue": 1526808000, "gross_profit": 1515670000, "ebit": 394971000, "ebitda": 516696000, "pretax_income": 405429000, "tax_provision": 74940000, "net_income": 330489000, "net_income_to_common": 330489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 686009000, "total_current_assets": 1875746000, "total_assets": 2931591000, "short_term_debt": 64019000, "long_term_debt": null, "total_debt": 64019000, "total_liabilities": 1082144000, "total_equity": 1849447000, "shares_outstanding": 68493000, "goodwill_and_intangibles": 192189000 }, "cash_flow": { "operating_cash_flow": 285452000, "capital_expenditure": 123516000, "free_cash_flow": 408968000, "dividends_paid": 65127000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47656, "ticker_id": 5470, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "394971000", "ebitda": "516696000", "netIncome": "330489000", "grossProfit": "1515670000", "depreciation": "None", "totalRevenue": "3042478000", "costOfRevenue": "1526808000", "interestIncome": "8302000", "incomeBeforeTax": "405429000", "interestExpense": "10458000", "operatingIncome": "394971000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "74940000", "reportedCurrency": "USD", "netInterestIncome": "8302000", "nonInterestIncome": "None", "operatingExpenses": "1120699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2156000", "costofGoodsAndServicesSold": "1526808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121725000", "sellingGeneralAndAdministrative": "880586000", "netIncomeFromContinuingOperations": "330489000" }, "balance": { "goodwill": "68594000", "inventory": "605968000", "commonStock": "4937000", "currentDebt": "None", "investments": "None", "totalAssets": "2931591000", "longTermDebt": "None", "shortTermDebt": "64019000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "123595000", "reportedCurrency": "USD", "retainedEarnings": "1848935000", "totalLiabilities": "1082144000", "otherCurrentAssets": "93868000", "totalCurrentAssets": "1875746000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1668000", "currentNetReceivables": "488233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1055844999", "currentAccountsPayable": "255372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "346651000", "shortLongTermDebtTotal": "435526000", "totalShareholderEquity": "1849447000", "capitalLeaseObligations": "435526000", "otherCurrentLiabilities": "295723000", "totalCurrentLiabilities": "630915000", "otherNonCurrentLiabilities": "73361000", "totalNonCurrentLiabilities": "451229000", "cashAndShortTermInvestments": "686009000", "commonStockSharesOutstanding": "68493000", "intangibleAssetsExcludingGoodwill": "123595000", "cashAndCashEquivalentsAtCarryingValue": "686009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330489000", "profitLoss": "None", "dividendPayout": "65127000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-84058000", "operatingCashflow": "285452000", "capitalExpenditures": "123516000", "changeInReceivables": "37537000", "changeInExchangeRate": "-1244000", "cashflowFromFinancing": "-190722000", "cashflowFromInvestment": "140728000", "stockBasedCompensation": "17832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65127000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "234214000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121725000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3042478000, "cost_of_revenue": 1526808000, "gross_profit": 1515670000, "research_and_development": null, "selling_general_admin": 880586000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 394971000, "depreciation_amortisation": 121725000, "ebitda": 516696000, "interest_expense": 10458000, "interest_income": null, "other_non_operating": null, "pretax_income": 405429000, "tax_provision": 74940000, "effective_tax_rate": null, "net_income": 330489000, "net_income_continuing_ops": 330489000, "net_income_to_common": 330489000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 686009000, "short_term_investments": 1668000, "net_receivables": 488233000, "inventory": 605968000, "other_current_assets": null, "total_current_assets": 1875746000, "net_ppe": null, "goodwill": 68594000, "intangible_assets": 123595000, "goodwill_and_intangibles": 192189000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1055844999, "total_assets": 2931591000, "short_term_debt": 64019000, "accounts_payable": 255372000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 630915000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 451229000, "total_liabilities": 1082144000, "total_debt": 64019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1848935000, "total_equity": 1849447000, "shares_outstanding": 68493000, "operating_cash_flow": 285452000, "stock_based_compensation": 17832000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 140728000, "dividends_paid": 65127000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -190722000, "free_cash_flow": 408968000, "net_change_in_cash": 234214000 }, "raw_data": { "income": { "ebit": "394971000", "ebitda": "516696000", "netIncome": "330489000", "grossProfit": "1515670000", "depreciation": "None", "totalRevenue": "3042478000", "costOfRevenue": "1526808000", "interestIncome": "8302000", "incomeBeforeTax": "405429000", "interestExpense": "10458000", "operatingIncome": "394971000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "74940000", "reportedCurrency": "USD", "netInterestIncome": "8302000", "nonInterestIncome": "None", "operatingExpenses": "1120699000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "2156000", "costofGoodsAndServicesSold": "1526808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121725000", "sellingGeneralAndAdministrative": "880586000", "netIncomeFromContinuingOperations": "330489000" }, "balance": { "goodwill": "68594000", "inventory": "605968000", "commonStock": "4937000", "currentDebt": "None", "investments": "None", "totalAssets": "2931591000", "longTermDebt": "None", "shortTermDebt": "64019000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "123595000", "reportedCurrency": "USD", "retainedEarnings": "1848935000", "totalLiabilities": "1082144000", "otherCurrentAssets": "93868000", "totalCurrentAssets": "1875746000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1668000", "currentNetReceivables": "488233000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1055844999", "currentAccountsPayable": "255372000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "346651000", "shortLongTermDebtTotal": "435526000", "totalShareholderEquity": "1849447000", "capitalLeaseObligations": "435526000", "otherCurrentLiabilities": "295723000", "totalCurrentLiabilities": "630915000", "otherNonCurrentLiabilities": "73361000", "totalNonCurrentLiabilities": "451229000", "cashAndShortTermInvestments": "686009000", "commonStockSharesOutstanding": "68493000", "intangibleAssetsExcludingGoodwill": "123595000", "cashAndCashEquivalentsAtCarryingValue": "686009000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "330489000", "profitLoss": "None", "dividendPayout": "65127000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-84058000", "operatingCashflow": "285452000", "capitalExpenditures": "123516000", "changeInReceivables": "37537000", "changeInExchangeRate": "-1244000", "cashflowFromFinancing": "-190722000", "cashflowFromInvestment": "140728000", "stockBasedCompensation": "17832000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65127000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "234214000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-121702000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121725000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 2802326000, "cost_of_revenue": 1415978000, "gross_profit": 1386348000, "ebit": 360717000, "ebitda": 418947000, "pretax_income": 360717000, "tax_provision": 85769000, "net_income": 268256000, "net_income_to_common": 268256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 437825000, "total_current_assets": 1765306000, "total_assets": 2368721000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 678408000, "total_equity": 1673857000, "shares_outstanding": 70401000, "goodwill_and_intangibles": 195169000 }, "cash_flow": { "operating_cash_flow": 289569000, "capital_expenditure": 65622000, "free_cash_flow": 355191000, "dividends_paid": 62664000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47661, "ticker_id": 5470, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "360717000", "ebitda": "418947000", "netIncome": "268256000", "grossProfit": "1386348000", "depreciation": "None", "totalRevenue": "2802326000", "costOfRevenue": "1415978000", "interestIncome": "9876000", "incomeBeforeTax": "360717000", "interestExpense": "0", "operatingIncome": "350982000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "85769000", "reportedCurrency": "USD", "netInterestIncome": "9876000", "nonInterestIncome": "None", "operatingExpenses": "1035366000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-141000", "costofGoodsAndServicesSold": "1415978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58230000", "sellingGeneralAndAdministrative": "815951999", "netIncomeFromContinuingOperations": "446486000" }, "balance": { "goodwill": "68594000", "inventory": "521827000", "commonStock": "1673857000", "currentDebt": "None", "investments": "None", "totalAssets": "2368721000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "126575000", "reportedCurrency": "USD", "retainedEarnings": "1677920000", "totalLiabilities": "678408000", "otherCurrentAssets": "93470000", "totalCurrentAssets": "1765306000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "262802000", "currentNetReceivables": "449382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "603415000", "currentAccountsPayable": "274435000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "291596000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1673857000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "275684000", "totalCurrentLiabilities": "572882000", "otherNonCurrentLiabilities": "96005000", "totalNonCurrentLiabilities": "105526000", "cashAndShortTermInvestments": "437825000", "commonStockSharesOutstanding": "70401000", "intangibleAssetsExcludingGoodwill": "126575000", "cashAndCashEquivalentsAtCarryingValue": "437825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274948000", "profitLoss": "None", "dividendPayout": "62664000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-94716000", "operatingCashflow": "289569000", "capitalExpenditures": "65622000", "changeInReceivables": "-25601000", "changeInExchangeRate": "-8695000", "cashflowFromFinancing": "-270014000", "cashflowFromInvestment": "-232231000", "stockBasedCompensation": "14291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62664000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-221371000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58230000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2802326000, "cost_of_revenue": 1415978000, "gross_profit": 1386348000, "research_and_development": 0, "selling_general_admin": 815951999, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 360717000, "depreciation_amortisation": 58230000, "ebitda": 418947000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 360717000, "tax_provision": 85769000, "effective_tax_rate": null, "net_income": 268256000, "net_income_continuing_ops": 446486000, "net_income_to_common": 268256000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 437825000, "short_term_investments": 262802000, "net_receivables": 449382000, "inventory": 521827000, "other_current_assets": null, "total_current_assets": 1765306000, "net_ppe": null, "goodwill": 68594000, "intangible_assets": 126575000, "goodwill_and_intangibles": 195169000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 603415000, "total_assets": 2368721000, "short_term_debt": null, "accounts_payable": 274435000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 572882000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105526000, "total_liabilities": 678408000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1677920000, "total_equity": 1673857000, "shares_outstanding": 70401000, "operating_cash_flow": 289569000, "stock_based_compensation": 14291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 65622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -232231000, "dividends_paid": 62664000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -270014000, "free_cash_flow": 355191000, "net_change_in_cash": -221371000 }, "raw_data": { "income": { "ebit": "360717000", "ebitda": "418947000", "netIncome": "268256000", "grossProfit": "1386348000", "depreciation": "None", "totalRevenue": "2802326000", "costOfRevenue": "1415978000", "interestIncome": "9876000", "incomeBeforeTax": "360717000", "interestExpense": "0", "operatingIncome": "350982000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "85769000", "reportedCurrency": "USD", "netInterestIncome": "9876000", "nonInterestIncome": "None", "operatingExpenses": "1035366000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-141000", "costofGoodsAndServicesSold": "1415978000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "58230000", "sellingGeneralAndAdministrative": "815951999", "netIncomeFromContinuingOperations": "446486000" }, "balance": { "goodwill": "68594000", "inventory": "521827000", "commonStock": "1673857000", "currentDebt": "None", "investments": "None", "totalAssets": "2368721000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "126575000", "reportedCurrency": "USD", "retainedEarnings": "1677920000", "totalLiabilities": "678408000", "otherCurrentAssets": "93470000", "totalCurrentAssets": "1765306000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "262802000", "currentNetReceivables": "449382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "603415000", "currentAccountsPayable": "274435000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "291596000", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1673857000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "275684000", "totalCurrentLiabilities": "572882000", "otherNonCurrentLiabilities": "96005000", "totalNonCurrentLiabilities": "105526000", "cashAndShortTermInvestments": "437825000", "commonStockSharesOutstanding": "70401000", "intangibleAssetsExcludingGoodwill": "126575000", "cashAndCashEquivalentsAtCarryingValue": "437825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274948000", "profitLoss": "None", "dividendPayout": "62664000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-94716000", "operatingCashflow": "289569000", "capitalExpenditures": "65622000", "changeInReceivables": "-25601000", "changeInExchangeRate": "-8695000", "cashflowFromFinancing": "-270014000", "cashflowFromInvestment": "-232231000", "stockBasedCompensation": "14291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62664000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-221371000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-201600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "58230000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 779013000, "cost_of_revenue": 384051000, "gross_profit": 394962000, "ebit": 37825000, "ebitda": 51516000, "pretax_income": 47273000, "tax_provision": 12965000, "net_income": 34308000, "net_income_to_common": 34308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 319341000, "total_current_assets": 1618174000, "total_assets": 2563586000, "short_term_debt": 84704000, "long_term_debt": null, "total_debt": 84704000, "total_liabilities": 981616000, "total_equity": 1581970000, "shares_outstanding": 52703000, "goodwill_and_intangibles": 76915000 }, "cash_flow": { "operating_cash_flow": -77542000, "capital_expenditure": 12447000, "free_cash_flow": -65095000, "dividends_paid": 15615000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47624, "ticker_id": 5470, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37825000", "ebitda": "51516000", "netIncome": "34308000", "grossProfit": "394962000", "depreciation": "None", "totalRevenue": "779013000", "costOfRevenue": "384051000", "interestIncome": "4883000", "incomeBeforeTax": "47273000", "interestExpense": "None", "operatingIncome": "37825000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12965000", "reportedCurrency": "USD", "netInterestIncome": "4883000", "nonInterestIncome": "None", "operatingExpenses": "357137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13691000", "sellingGeneralAndAdministrative": "357137000", "netIncomeFromContinuingOperations": "34308000" }, "balance": { "goodwill": "5694000", "inventory": "623971000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2563586000", "longTermDebt": "None", "shortTermDebt": "84704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1646555000", "totalLiabilities": "981616000", "otherCurrentAssets": "90538000", "totalCurrentAssets": "1618174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "216013000", "currentNetReceivables": "368311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "945412000", "currentAccountsPayable": "233661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "472568000", "totalShareholderEquity": "1581970000", "capitalLeaseObligations": "472568000", "otherCurrentLiabilities": "201840000", "totalCurrentLiabilities": "527089000", "otherNonCurrentLiabilities": "49464000", "totalNonCurrentLiabilities": "454527000", "cashAndShortTermInvestments": "319341000", "commonStockSharesOutstanding": "52703000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "319341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34308000", "profitLoss": "None", "dividendPayout": "15615000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "61584000", "operatingCashflow": "-77542000", "capitalExpenditures": "12447000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169639000", "cashflowFromInvestment": "124573000", "stockBasedCompensation": "6660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15615000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13691000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 779013000, "cost_of_revenue": 384051000, "gross_profit": 394962000, "research_and_development": null, "selling_general_admin": 357137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37825000, "depreciation_amortisation": 13691000, "ebitda": 51516000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 47273000, "tax_provision": 12965000, "effective_tax_rate": null, "net_income": 34308000, "net_income_continuing_ops": 34308000, "net_income_to_common": 34308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 319341000, "short_term_investments": 216013000, "net_receivables": 368311000, "inventory": 623971000, "other_current_assets": null, "total_current_assets": 1618174000, "net_ppe": null, "goodwill": 5694000, "intangible_assets": 71221000, "goodwill_and_intangibles": 76915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 945412000, "total_assets": 2563586000, "short_term_debt": 84704000, "accounts_payable": 233661000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 527089000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 454527000, "total_liabilities": 981616000, "total_debt": 84704000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1646555000, "total_equity": 1581970000, "shares_outstanding": 52703000, "operating_cash_flow": -77542000, "stock_based_compensation": 6660000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12447000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 124573000, "dividends_paid": 15615000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -169639000, "free_cash_flow": -65095000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "37825000", "ebitda": "51516000", "netIncome": "34308000", "grossProfit": "394962000", "depreciation": "None", "totalRevenue": "779013000", "costOfRevenue": "384051000", "interestIncome": "4883000", "incomeBeforeTax": "47273000", "interestExpense": "None", "operatingIncome": "37825000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "12965000", "reportedCurrency": "USD", "netInterestIncome": "4883000", "nonInterestIncome": "None", "operatingExpenses": "357137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384051000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13691000", "sellingGeneralAndAdministrative": "357137000", "netIncomeFromContinuingOperations": "34308000" }, "balance": { "goodwill": "5694000", "inventory": "623971000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2563586000", "longTermDebt": "None", "shortTermDebt": "84704000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1646555000", "totalLiabilities": "981616000", "otherCurrentAssets": "90538000", "totalCurrentAssets": "1618174000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "216013000", "currentNetReceivables": "368311000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "945412000", "currentAccountsPayable": "233661000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "472568000", "totalShareholderEquity": "1581970000", "capitalLeaseObligations": "472568000", "otherCurrentLiabilities": "201840000", "totalCurrentLiabilities": "527089000", "otherNonCurrentLiabilities": "49464000", "totalNonCurrentLiabilities": "454527000", "cashAndShortTermInvestments": "319341000", "commonStockSharesOutstanding": "52703000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "319341000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "34308000", "profitLoss": "None", "dividendPayout": "15615000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "61584000", "operatingCashflow": "-77542000", "capitalExpenditures": "12447000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-169639000", "cashflowFromInvestment": "124573000", "stockBasedCompensation": "6660000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15615000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-150000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13691000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 1069673000, "cost_of_revenue": 519549000, "gross_profit": 550124000, "ebit": 108609000, "ebitda": 123297000, "pretax_income": 120349000, "tax_provision": 27182000, "net_income": 93167000, "net_income_to_common": 93167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 442028000, "total_current_assets": 1972498000, "total_assets": 2928493000, "short_term_debt": 88501000, "long_term_debt": null, "total_debt": 88501000, "total_liabilities": 1218350000, "total_equity": 1710143000, "shares_outstanding": 53720000, "goodwill_and_intangibles": 76915000 }, "cash_flow": { "operating_cash_flow": 616346000, "capital_expenditure": 19518000, "free_cash_flow": 635864000, "dividends_paid": 16068999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47625, "ticker_id": 5470, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "108609000", "ebitda": "123297000", "netIncome": "93167000", "grossProfit": "550124000", "depreciation": "None", "totalRevenue": "1069673000", "costOfRevenue": "519549000", "interestIncome": "3342000", "incomeBeforeTax": "120349000", "interestExpense": "None", "operatingIncome": "108609000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27182000", "reportedCurrency": "USD", "netInterestIncome": "3342000", "nonInterestIncome": "None", "operatingExpenses": "441515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14688000", "sellingGeneralAndAdministrative": "441515000", "netIncomeFromContinuingOperations": "93167000" }, "balance": { "goodwill": "5694000", "inventory": "689456000", "commonStock": "1710143000", "currentDebt": "None", "investments": "None", "totalAssets": "2928493000", "longTermDebt": "None", "shortTermDebt": "88501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1775796000", "totalLiabilities": "1218350000", "otherCurrentAssets": "89080000", "totalCurrentAssets": "1972498000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "348766000", "currentNetReceivables": "403168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "955994999", "currentAccountsPayable": "385599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "866877000", "totalShareholderEquity": "1710143000", "capitalLeaseObligations": "477689000", "otherCurrentLiabilities": "278420999", "totalCurrentLiabilities": "760814000", "otherNonCurrentLiabilities": "52239000", "totalNonCurrentLiabilities": "457536000", "cashAndShortTermInvestments": "442028000", "commonStockSharesOutstanding": "53720000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "442028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93167000", "profitLoss": "None", "dividendPayout": "16068999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "106468000", "operatingCashflow": "616346000", "capitalExpenditures": "19518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45267000", "cashflowFromInvestment": "-359807000", "stockBasedCompensation": "6178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16068999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1069673000, "cost_of_revenue": 519549000, "gross_profit": 550124000, "research_and_development": null, "selling_general_admin": 441515000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 108609000, "depreciation_amortisation": 14688000, "ebitda": 123297000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 120349000, "tax_provision": 27182000, "effective_tax_rate": null, "net_income": 93167000, "net_income_continuing_ops": 93167000, "net_income_to_common": 93167000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 442028000, "short_term_investments": 348766000, "net_receivables": 403168000, "inventory": 689456000, "other_current_assets": null, "total_current_assets": 1972498000, "net_ppe": null, "goodwill": 5694000, "intangible_assets": 71221000, "goodwill_and_intangibles": 76915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 955994999, "total_assets": 2928493000, "short_term_debt": 88501000, "accounts_payable": 385599000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 760814000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 457536000, "total_liabilities": 1218350000, "total_debt": 88501000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1775796000, "total_equity": 1710143000, "shares_outstanding": 53720000, "operating_cash_flow": 616346000, "stock_based_compensation": 6178000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19518000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -359807000, "dividends_paid": 16068999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -45267000, "free_cash_flow": 635864000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "108609000", "ebitda": "123297000", "netIncome": "93167000", "grossProfit": "550124000", "depreciation": "None", "totalRevenue": "1069673000", "costOfRevenue": "519549000", "interestIncome": "3342000", "incomeBeforeTax": "120349000", "interestExpense": "None", "operatingIncome": "108609000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "27182000", "reportedCurrency": "USD", "netInterestIncome": "3342000", "nonInterestIncome": "None", "operatingExpenses": "441515000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "519549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14688000", "sellingGeneralAndAdministrative": "441515000", "netIncomeFromContinuingOperations": "93167000" }, "balance": { "goodwill": "5694000", "inventory": "689456000", "commonStock": "1710143000", "currentDebt": "None", "investments": "None", "totalAssets": "2928493000", "longTermDebt": "None", "shortTermDebt": "88501000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1775796000", "totalLiabilities": "1218350000", "otherCurrentAssets": "89080000", "totalCurrentAssets": "1972498000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "348766000", "currentNetReceivables": "403168000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "955994999", "currentAccountsPayable": "385599000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "866877000", "totalShareholderEquity": "1710143000", "capitalLeaseObligations": "477689000", "otherCurrentLiabilities": "278420999", "totalCurrentLiabilities": "760814000", "otherNonCurrentLiabilities": "52239000", "totalNonCurrentLiabilities": "457536000", "cashAndShortTermInvestments": "442028000", "commonStockSharesOutstanding": "53720000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "442028000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93167000", "profitLoss": "None", "dividendPayout": "16068999", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "106468000", "operatingCashflow": "616346000", "capitalExpenditures": "19518000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-45267000", "cashflowFromInvestment": "-359807000", "stockBasedCompensation": "6178000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16068999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14688000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 943168000, "cost_of_revenue": 474660000, "gross_profit": 468508000, "ebit": 87616000, "ebitda": 101832000, "pretax_income": 70988000, "tax_provision": 18983000, "net_income": 52005000, "net_income_to_common": 52005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 228832000, "total_current_assets": 1746329000, "total_assets": 2712547000, "short_term_debt": 82693000, "long_term_debt": null, "total_debt": 82693000, "total_liabilities": 1056616000, "total_equity": 1655931000, "shares_outstanding": 54558000, "goodwill_and_intangibles": 76915000 }, "cash_flow": { "operating_cash_flow": -270557000, "capital_expenditure": 16612000, "free_cash_flow": -253945000, "dividends_paid": 16431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47627, "ticker_id": 5470, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87616000", "ebitda": "101832000", "netIncome": "52005000", "grossProfit": "468508000", "depreciation": "None", "totalRevenue": "943168000", "costOfRevenue": "474660000", "interestIncome": "2870000", "incomeBeforeTax": "70988000", "interestExpense": "None", "operatingIncome": "87616000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18983000", "reportedCurrency": "USD", "netInterestIncome": "2870000", "nonInterestIncome": "None", "operatingExpenses": "380892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "474660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14216000", "sellingGeneralAndAdministrative": "380892000", "netIncomeFromContinuingOperations": "52005000" }, "balance": { "goodwill": "5694000", "inventory": "800350000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2712547000", "longTermDebt": "None", "shortTermDebt": "82693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1722006000", "totalLiabilities": "1056616000", "otherCurrentAssets": "99494000", "totalCurrentAssets": "1746329000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7195000", "currentNetReceivables": "610458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966218000", "currentAccountsPayable": "244365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "480311000", "totalShareholderEquity": "1655931000", "capitalLeaseObligations": "480311000", "otherCurrentLiabilities": "260487000", "totalCurrentLiabilities": "592676000", "otherNonCurrentLiabilities": "51588000", "totalNonCurrentLiabilities": "463940000", "cashAndShortTermInvestments": "228832000", "commonStockSharesOutstanding": "54558000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "228832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52005000", "profitLoss": "None", "dividendPayout": "16431000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "123865000", "operatingCashflow": "-270557000", "capitalExpenditures": "16612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56586000", "cashflowFromInvestment": "128502000", "stockBasedCompensation": "6261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14216000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 943168000, "cost_of_revenue": 474660000, "gross_profit": 468508000, "research_and_development": null, "selling_general_admin": 380892000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87616000, "depreciation_amortisation": 14216000, "ebitda": 101832000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 70988000, "tax_provision": 18983000, "effective_tax_rate": null, "net_income": 52005000, "net_income_continuing_ops": 52005000, "net_income_to_common": 52005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 228832000, "short_term_investments": 7195000, "net_receivables": 610458000, "inventory": 800350000, "other_current_assets": null, "total_current_assets": 1746329000, "net_ppe": null, "goodwill": 5694000, "intangible_assets": 71221000, "goodwill_and_intangibles": 76915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 966218000, "total_assets": 2712547000, "short_term_debt": 82693000, "accounts_payable": 244365000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 592676000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 463940000, "total_liabilities": 1056616000, "total_debt": 82693000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1722006000, "total_equity": 1655931000, "shares_outstanding": 54558000, "operating_cash_flow": -270557000, "stock_based_compensation": 6261000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16612000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 128502000, "dividends_paid": 16431000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56586000, "free_cash_flow": -253945000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87616000", "ebitda": "101832000", "netIncome": "52005000", "grossProfit": "468508000", "depreciation": "None", "totalRevenue": "943168000", "costOfRevenue": "474660000", "interestIncome": "2870000", "incomeBeforeTax": "70988000", "interestExpense": "None", "operatingIncome": "87616000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "18983000", "reportedCurrency": "USD", "netInterestIncome": "2870000", "nonInterestIncome": "None", "operatingExpenses": "380892000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "474660000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14216000", "sellingGeneralAndAdministrative": "380892000", "netIncomeFromContinuingOperations": "52005000" }, "balance": { "goodwill": "5694000", "inventory": "800350000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2712547000", "longTermDebt": "None", "shortTermDebt": "82693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "71221000", "reportedCurrency": "USD", "retainedEarnings": "1722006000", "totalLiabilities": "1056616000", "otherCurrentAssets": "99494000", "totalCurrentAssets": "1746329000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "7195000", "currentNetReceivables": "610458000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966218000", "currentAccountsPayable": "244365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "480311000", "totalShareholderEquity": "1655931000", "capitalLeaseObligations": "480311000", "otherCurrentLiabilities": "260487000", "totalCurrentLiabilities": "592676000", "otherNonCurrentLiabilities": "51588000", "totalNonCurrentLiabilities": "463940000", "cashAndShortTermInvestments": "228832000", "commonStockSharesOutstanding": "54558000", "intangibleAssetsExcludingGoodwill": "71221000", "cashAndCashEquivalentsAtCarryingValue": "228832000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52005000", "profitLoss": "None", "dividendPayout": "16431000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "123865000", "operatingCashflow": "-270557000", "capitalExpenditures": "16612000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56586000", "cashflowFromInvestment": "128502000", "stockBasedCompensation": "6261000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16431000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14216000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 605285000, "cost_of_revenue": 310673000, "gross_profit": 294612000, "ebit": -31016000, "ebitda": -16550000, "pretax_income": -16588999, "tax_provision": -6393000, "net_income": -10196000, "net_income_to_common": -10196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 427804000, "total_current_assets": 1894029000, "total_assets": 2890377000, "short_term_debt": 78463000, "long_term_debt": null, "total_debt": 78463000, "total_liabilities": 1236505000, "total_equity": 1653872000, "shares_outstanding": 54777000, "goodwill_and_intangibles": 105915000 }, "cash_flow": { "operating_cash_flow": -30848000, "capital_expenditure": 14471000, "free_cash_flow": -16377000, "dividends_paid": 16430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47628, "ticker_id": 5470, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-31016000", "ebitda": "-16550000", "netIncome": "-10196000", "grossProfit": "294612000", "depreciation": "None", "totalRevenue": "605285000", "costOfRevenue": "310673000", "interestIncome": "4838000", "incomeBeforeTax": "-16588999", "interestExpense": "None", "operatingIncome": "-31016000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-6393000", "reportedCurrency": "USD", "netInterestIncome": "4838000", "nonInterestIncome": "None", "operatingExpenses": "325628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14466000", "sellingGeneralAndAdministrative": "325628000", "netIncomeFromContinuingOperations": "-10196000" }, "balance": { "goodwill": "26694000", "inventory": "926929000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2890377000", "longTermDebt": "None", "shortTermDebt": "78463000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1720719000", "totalLiabilities": "1236505000", "otherCurrentAssets": "97500000", "totalCurrentAssets": "1894029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "151223000", "currentNetReceivables": "290573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996348000", "currentAccountsPayable": "478948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "481189000", "totalShareholderEquity": "1653872000", "capitalLeaseObligations": "481189000", "otherCurrentLiabilities": "201670000", "totalCurrentLiabilities": "761282000", "otherNonCurrentLiabilities": "58107000", "totalNonCurrentLiabilities": "475223000", "cashAndShortTermInvestments": "427804000", "commonStockSharesOutstanding": "54777000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "427804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10196000", "profitLoss": "None", "dividendPayout": "16430000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-289736000", "operatingCashflow": "-30848000", "capitalExpenditures": "14471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46613000", "cashflowFromInvestment": "172013000", "stockBasedCompensation": "6575000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14466000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 605285000, "cost_of_revenue": 310673000, "gross_profit": 294612000, "research_and_development": null, "selling_general_admin": 325628000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -31016000, "depreciation_amortisation": 14466000, "ebitda": -16550000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -16588999, "tax_provision": -6393000, "effective_tax_rate": null, "net_income": -10196000, "net_income_continuing_ops": -10196000, "net_income_to_common": -10196000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 427804000, "short_term_investments": 151223000, "net_receivables": 290573000, "inventory": 926929000, "other_current_assets": null, "total_current_assets": 1894029000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79221000, "goodwill_and_intangibles": 105915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 996348000, "total_assets": 2890377000, "short_term_debt": 78463000, "accounts_payable": 478948000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 761282000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 475223000, "total_liabilities": 1236505000, "total_debt": 78463000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1720719000, "total_equity": 1653872000, "shares_outstanding": 54777000, "operating_cash_flow": -30848000, "stock_based_compensation": 6575000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14471000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 172013000, "dividends_paid": 16430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46613000, "free_cash_flow": -16377000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-31016000", "ebitda": "-16550000", "netIncome": "-10196000", "grossProfit": "294612000", "depreciation": "None", "totalRevenue": "605285000", "costOfRevenue": "310673000", "interestIncome": "4838000", "incomeBeforeTax": "-16588999", "interestExpense": "None", "operatingIncome": "-31016000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-6393000", "reportedCurrency": "USD", "netInterestIncome": "4838000", "nonInterestIncome": "None", "operatingExpenses": "325628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310673000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14466000", "sellingGeneralAndAdministrative": "325628000", "netIncomeFromContinuingOperations": "-10196000" }, "balance": { "goodwill": "26694000", "inventory": "926929000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2890377000", "longTermDebt": "None", "shortTermDebt": "78463000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1720719000", "totalLiabilities": "1236505000", "otherCurrentAssets": "97500000", "totalCurrentAssets": "1894029000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "151223000", "currentNetReceivables": "290573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "996348000", "currentAccountsPayable": "478948000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "481189000", "totalShareholderEquity": "1653872000", "capitalLeaseObligations": "481189000", "otherCurrentLiabilities": "201670000", "totalCurrentLiabilities": "761282000", "otherNonCurrentLiabilities": "58107000", "totalNonCurrentLiabilities": "475223000", "cashAndShortTermInvestments": "427804000", "commonStockSharesOutstanding": "54777000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "427804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-10196000", "profitLoss": "None", "dividendPayout": "16430000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-289736000", "operatingCashflow": "-30848000", "capitalExpenditures": "14471000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46613000", "cashflowFromInvestment": "172013000", "stockBasedCompensation": "6575000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16430000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-30257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14466000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 778893000, "cost_of_revenue": 385526000, "gross_profit": 393367000, "ebit": 38896000, "ebitda": 52361000, "pretax_income": 54876000, "tax_provision": 12628000, "net_income": 42248000, "net_income_to_common": 42248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 323339000, "total_current_assets": 1741336000, "total_assets": 2707415000, "short_term_debt": 76314000, "long_term_debt": null, "total_debt": 76314000, "total_liabilities": 997648000, "total_equity": 1709767000, "shares_outstanding": 55983000, "goodwill_and_intangibles": 105915000 }, "cash_flow": { "operating_cash_flow": -32038000, "capital_expenditure": 15565000, "free_cash_flow": -16473000, "dividends_paid": 16600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47629, "ticker_id": 5470, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38896000", "ebitda": "52361000", "netIncome": "42248000", "grossProfit": "393367000", "depreciation": "None", "totalRevenue": "778893000", "costOfRevenue": "385526000", "interestIncome": "6817000", "incomeBeforeTax": "54876000", "interestExpense": "None", "operatingIncome": "38896000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12628000", "reportedCurrency": "USD", "netInterestIncome": "6817000", "nonInterestIncome": "None", "operatingExpenses": "354471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13465000", "sellingGeneralAndAdministrative": "354471000", "netIncomeFromContinuingOperations": "42248000" }, "balance": { "goodwill": "26694000", "inventory": "623700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2707415000", "longTermDebt": "None", "shortTermDebt": "76314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1771218000", "totalLiabilities": "997648000", "otherCurrentAssets": "71371000", "totalCurrentAssets": "1741336000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "335076000", "currentNetReceivables": "387850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966079000", "currentAccountsPayable": "268504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "456876000", "totalShareholderEquity": "1709767000", "capitalLeaseObligations": "456876000", "otherCurrentLiabilities": "205328000", "totalCurrentLiabilities": "558783000", "otherNonCurrentLiabilities": "43931000", "totalNonCurrentLiabilities": "438865000", "cashAndShortTermInvestments": "323339000", "commonStockSharesOutstanding": "55983000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "323339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42248000", "profitLoss": "None", "dividendPayout": "16600000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "71634000", "operatingCashflow": "-32038000", "capitalExpenditures": "15565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118649000", "cashflowFromInvestment": "-61431000", "stockBasedCompensation": "5224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13465000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 778893000, "cost_of_revenue": 385526000, "gross_profit": 393367000, "research_and_development": null, "selling_general_admin": 354471000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38896000, "depreciation_amortisation": 13465000, "ebitda": 52361000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 54876000, "tax_provision": 12628000, "effective_tax_rate": null, "net_income": 42248000, "net_income_continuing_ops": 42248000, "net_income_to_common": 42248000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 323339000, "short_term_investments": 335076000, "net_receivables": 387850000, "inventory": 623700000, "other_current_assets": null, "total_current_assets": 1741336000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79221000, "goodwill_and_intangibles": 105915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 966079000, "total_assets": 2707415000, "short_term_debt": 76314000, "accounts_payable": 268504000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 558783000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 438865000, "total_liabilities": 997648000, "total_debt": 76314000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1771218000, "total_equity": 1709767000, "shares_outstanding": 55983000, "operating_cash_flow": -32038000, "stock_based_compensation": 5224000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15565000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61431000, "dividends_paid": 16600000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -118649000, "free_cash_flow": -16473000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38896000", "ebitda": "52361000", "netIncome": "42248000", "grossProfit": "393367000", "depreciation": "None", "totalRevenue": "778893000", "costOfRevenue": "385526000", "interestIncome": "6817000", "incomeBeforeTax": "54876000", "interestExpense": "None", "operatingIncome": "38896000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "12628000", "reportedCurrency": "USD", "netInterestIncome": "6817000", "nonInterestIncome": "None", "operatingExpenses": "354471000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "385526000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13465000", "sellingGeneralAndAdministrative": "354471000", "netIncomeFromContinuingOperations": "42248000" }, "balance": { "goodwill": "26694000", "inventory": "623700000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2707415000", "longTermDebt": "None", "shortTermDebt": "76314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1771218000", "totalLiabilities": "997648000", "otherCurrentAssets": "71371000", "totalCurrentAssets": "1741336000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "335076000", "currentNetReceivables": "387850000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966079000", "currentAccountsPayable": "268504000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "456876000", "totalShareholderEquity": "1709767000", "capitalLeaseObligations": "456876000", "otherCurrentLiabilities": "205328000", "totalCurrentLiabilities": "558783000", "otherNonCurrentLiabilities": "43931000", "totalNonCurrentLiabilities": "438865000", "cashAndShortTermInvestments": "323339000", "commonStockSharesOutstanding": "55983000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "323339000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42248000", "profitLoss": "None", "dividendPayout": "16600000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "71634000", "operatingCashflow": "-32038000", "capitalExpenditures": "15565000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-118649000", "cashflowFromInvestment": "-61431000", "stockBasedCompensation": "5224000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16600000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-101430000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13465000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 1096588000, "cost_of_revenue": 536039999, "gross_profit": 560548000, "ebit": 137321000, "ebitda": 151078000, "pretax_income": 139832000, "tax_provision": 37275000, "net_income": 102557000, "net_income_to_common": 102557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 531869000, "total_current_assets": 2008582000, "total_assets": 2975265000, "short_term_debt": 75857000, "long_term_debt": null, "total_debt": 75857000, "total_liabilities": 1195226000, "total_equity": 1780039000, "shares_outstanding": 56890000, "goodwill_and_intangibles": 105915000 }, "cash_flow": { "operating_cash_flow": 567650000, "capital_expenditure": 18069000, "free_cash_flow": 585719000, "dividends_paid": 16872000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47630, "ticker_id": 5470, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137321000", "ebitda": "151078000", "netIncome": "102557000", "grossProfit": "560548000", "depreciation": "None", "totalRevenue": "1096588000", "costOfRevenue": "536039999", "interestIncome": "4798000", "incomeBeforeTax": "139832000", "interestExpense": "None", "operatingIncome": "137321000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37275000", "reportedCurrency": "USD", "netInterestIncome": "4798000", "nonInterestIncome": "None", "operatingExpenses": "423227001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "536039999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13757000", "sellingGeneralAndAdministrative": "22100000", "netIncomeFromContinuingOperations": "102557000" }, "balance": { "goodwill": "26694000", "inventory": "690515000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2975265000", "longTermDebt": "None", "shortTermDebt": "75857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1843261000", "totalLiabilities": "1195226000", "otherCurrentAssets": "85051000", "totalCurrentAssets": "2008582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "283608000", "currentNetReceivables": "417539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966683000", "currentAccountsPayable": "385695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449185000", "totalShareholderEquity": "1780039000", "capitalLeaseObligations": "449185000", "otherCurrentLiabilities": "251668000", "totalCurrentLiabilities": "766545000", "otherNonCurrentLiabilities": "41867000", "totalNonCurrentLiabilities": "428681000", "cashAndShortTermInvestments": "531869000", "commonStockSharesOutstanding": "56890000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "531869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102557000", "profitLoss": "None", "dividendPayout": "16872000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "89467000", "operatingCashflow": "567650000", "capitalExpenditures": "18069000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101664000", "cashflowFromInvestment": "-233814000", "stockBasedCompensation": "6299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16872000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13757000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1096588000, "cost_of_revenue": 536039999, "gross_profit": 560548000, "research_and_development": null, "selling_general_admin": 22100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137321000, "depreciation_amortisation": 13757000, "ebitda": 151078000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 139832000, "tax_provision": 37275000, "effective_tax_rate": null, "net_income": 102557000, "net_income_continuing_ops": 102557000, "net_income_to_common": 102557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 531869000, "short_term_investments": 283608000, "net_receivables": 417539000, "inventory": 690515000, "other_current_assets": null, "total_current_assets": 2008582000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79221000, "goodwill_and_intangibles": 105915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 966683000, "total_assets": 2975265000, "short_term_debt": 75857000, "accounts_payable": 385695000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 766545000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 428681000, "total_liabilities": 1195226000, "total_debt": 75857000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1843261000, "total_equity": 1780039000, "shares_outstanding": 56890000, "operating_cash_flow": 567650000, "stock_based_compensation": 6299000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18069000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -233814000, "dividends_paid": 16872000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101664000, "free_cash_flow": 585719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "137321000", "ebitda": "151078000", "netIncome": "102557000", "grossProfit": "560548000", "depreciation": "None", "totalRevenue": "1096588000", "costOfRevenue": "536039999", "interestIncome": "4798000", "incomeBeforeTax": "139832000", "interestExpense": "None", "operatingIncome": "137321000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37275000", "reportedCurrency": "USD", "netInterestIncome": "4798000", "nonInterestIncome": "None", "operatingExpenses": "423227001", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "536039999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13757000", "sellingGeneralAndAdministrative": "22100000", "netIncomeFromContinuingOperations": "102557000" }, "balance": { "goodwill": "26694000", "inventory": "690515000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2975265000", "longTermDebt": "None", "shortTermDebt": "75857000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1843261000", "totalLiabilities": "1195226000", "otherCurrentAssets": "85051000", "totalCurrentAssets": "2008582000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "283608000", "currentNetReceivables": "417539000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "966683000", "currentAccountsPayable": "385695000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "449185000", "totalShareholderEquity": "1780039000", "capitalLeaseObligations": "449185000", "otherCurrentLiabilities": "251668000", "totalCurrentLiabilities": "766545000", "otherNonCurrentLiabilities": "41867000", "totalNonCurrentLiabilities": "428681000", "cashAndShortTermInvestments": "531869000", "commonStockSharesOutstanding": "56890000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "531869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102557000", "profitLoss": "None", "dividendPayout": "16872000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "89467000", "operatingCashflow": "567650000", "capitalExpenditures": "18069000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101664000", "cashflowFromInvestment": "-233814000", "stockBasedCompensation": "6299000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16872000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-86892000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13757000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 931768000, "cost_of_revenue": 464209000, "gross_profit": 467559000, "ebit": 112541000, "ebitda": 125586000, "pretax_income": 119188000, "tax_provision": 29031000, "net_income": 90157000, "net_income_to_common": 90157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 306680000, "total_current_assets": 1826258000, "total_assets": 2760740000, "short_term_debt": 72968000, "long_term_debt": null, "total_debt": 72968000, "total_liabilities": 973268000, "total_equity": 1787472000, "shares_outstanding": 57936000, "goodwill_and_intangibles": 105915000 }, "cash_flow": { "operating_cash_flow": -185501000, "capital_expenditure": 13948000, "free_cash_flow": -171553000, "dividends_paid": 17232000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47632, "ticker_id": 5470, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "112541000", "ebitda": "125586000", "netIncome": "90157000", "grossProfit": "467559000", "depreciation": "None", "totalRevenue": "931768000", "costOfRevenue": "464209000", "interestIncome": "5364000", "incomeBeforeTax": "119188000", "interestExpense": "None", "operatingIncome": "112541000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29031000", "reportedCurrency": "USD", "netInterestIncome": "5364000", "nonInterestIncome": "None", "operatingExpenses": "355018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13045000", "sellingGeneralAndAdministrative": "361243000", "netIncomeFromContinuingOperations": "90157000" }, "balance": { "goodwill": "26694000", "inventory": "798153000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2760740000", "longTermDebt": "None", "shortTermDebt": "72968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1836910000", "totalLiabilities": "973268000", "otherCurrentAssets": "72443000", "totalCurrentAssets": "1826258000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67244000", "currentNetReceivables": "581738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934482000", "currentAccountsPayable": "221714000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421754000", "totalShareholderEquity": "1787472000", "capitalLeaseObligations": "421754000", "otherCurrentLiabilities": "266161000", "totalCurrentLiabilities": "566940000", "otherNonCurrentLiabilities": "42868000", "totalNonCurrentLiabilities": "406328000", "cashAndShortTermInvestments": "306680000", "commonStockSharesOutstanding": "57936000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "306680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90157000", "profitLoss": "None", "dividendPayout": "17232000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "38417000", "operatingCashflow": "-185501000", "capitalExpenditures": "13948000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145615000", "cashflowFromInvestment": "291197000", "stockBasedCompensation": "6470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17232000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128246000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13045000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 931768000, "cost_of_revenue": 464209000, "gross_profit": 467559000, "research_and_development": null, "selling_general_admin": 361243000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 112541000, "depreciation_amortisation": 13045000, "ebitda": 125586000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 119188000, "tax_provision": 29031000, "effective_tax_rate": null, "net_income": 90157000, "net_income_continuing_ops": 90157000, "net_income_to_common": 90157000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 306680000, "short_term_investments": 67244000, "net_receivables": 581738000, "inventory": 798153000, "other_current_assets": null, "total_current_assets": 1826258000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79221000, "goodwill_and_intangibles": 105915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 934482000, "total_assets": 2760740000, "short_term_debt": 72968000, "accounts_payable": 221714000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 566940000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 406328000, "total_liabilities": 973268000, "total_debt": 72968000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1836910000, "total_equity": 1787472000, "shares_outstanding": 57936000, "operating_cash_flow": -185501000, "stock_based_compensation": 6470000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13948000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 291197000, "dividends_paid": 17232000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -145615000, "free_cash_flow": -171553000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "112541000", "ebitda": "125586000", "netIncome": "90157000", "grossProfit": "467559000", "depreciation": "None", "totalRevenue": "931768000", "costOfRevenue": "464209000", "interestIncome": "5364000", "incomeBeforeTax": "119188000", "interestExpense": "None", "operatingIncome": "112541000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "29031000", "reportedCurrency": "USD", "netInterestIncome": "5364000", "nonInterestIncome": "None", "operatingExpenses": "355018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13045000", "sellingGeneralAndAdministrative": "361243000", "netIncomeFromContinuingOperations": "90157000" }, "balance": { "goodwill": "26694000", "inventory": "798153000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2760740000", "longTermDebt": "None", "shortTermDebt": "72968000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1836910000", "totalLiabilities": "973268000", "otherCurrentAssets": "72443000", "totalCurrentAssets": "1826258000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "67244000", "currentNetReceivables": "581738000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "934482000", "currentAccountsPayable": "221714000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "421754000", "totalShareholderEquity": "1787472000", "capitalLeaseObligations": "421754000", "otherCurrentLiabilities": "266161000", "totalCurrentLiabilities": "566940000", "otherNonCurrentLiabilities": "42868000", "totalNonCurrentLiabilities": "406328000", "cashAndShortTermInvestments": "306680000", "commonStockSharesOutstanding": "57936000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "306680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90157000", "profitLoss": "None", "dividendPayout": "17232000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "38417000", "operatingCashflow": "-185501000", "capitalExpenditures": "13948000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-145615000", "cashflowFromInvestment": "291197000", "stockBasedCompensation": "6470000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17232000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-128246000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13045000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 570244000, "cost_of_revenue": 296825000, "gross_profit": 273419000, "ebit": -23802000, "ebitda": -9730000, "pretax_income": -14982000, "tax_provision": -3241000, "net_income": -11741000, "net_income_to_common": -11741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 341822000, "total_current_assets": 1847810000, "total_assets": 2760821000, "short_term_debt": 72101000, "long_term_debt": null, "total_debt": 72101000, "total_liabilities": 936859000, "total_equity": 1823962000, "shares_outstanding": 59093000, "goodwill_and_intangibles": 105915000 }, "cash_flow": { "operating_cash_flow": 2120000, "capital_expenditure": 12993000, "free_cash_flow": 15113000, "dividends_paid": 17701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47633, "ticker_id": 5470, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-23802000", "ebitda": "-9730000", "netIncome": "-11741000", "grossProfit": "273419000", "depreciation": "None", "totalRevenue": "570244000", "costOfRevenue": "296825000", "interestIncome": "8344000", "incomeBeforeTax": "-14982000", "interestExpense": "None", "operatingIncome": "-23802000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3241000", "reportedCurrency": "USD", "netInterestIncome": "8344000", "nonInterestIncome": "None", "operatingExpenses": "297221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296825000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14072000", "sellingGeneralAndAdministrative": "302749000", "netIncomeFromContinuingOperations": "-11741000" }, "balance": { "goodwill": "26694000", "inventory": "823557000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2760821000", "longTermDebt": "None", "shortTermDebt": "72101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1878972000", "totalLiabilities": "936859000", "otherCurrentAssets": "90527000", "totalCurrentAssets": "1847810000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "369276000", "currentNetReceivables": "222628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "913011000", "currentAccountsPayable": "267853000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411428000", "totalShareholderEquity": "1823962000", "capitalLeaseObligations": "411428000", "otherCurrentLiabilities": "201700000", "totalCurrentLiabilities": "544441000", "otherNonCurrentLiabilities": "39412000", "totalNonCurrentLiabilities": "392418000", "cashAndShortTermInvestments": "341822000", "commonStockSharesOutstanding": "59093000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "341822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11741000", "profitLoss": "None", "dividendPayout": "17701000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-220474000", "operatingCashflow": "2120000", "capitalExpenditures": "12993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67617000", "cashflowFromInvestment": "-7158000", "stockBasedCompensation": "6364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14072000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 570244000, "cost_of_revenue": 296825000, "gross_profit": 273419000, "research_and_development": null, "selling_general_admin": 302749000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -23802000, "depreciation_amortisation": 14072000, "ebitda": -9730000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": -14982000, "tax_provision": -3241000, "effective_tax_rate": null, "net_income": -11741000, "net_income_continuing_ops": -11741000, "net_income_to_common": -11741000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 341822000, "short_term_investments": 369276000, "net_receivables": 222628000, "inventory": 823557000, "other_current_assets": null, "total_current_assets": 1847810000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79221000, "goodwill_and_intangibles": 105915000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 913011000, "total_assets": 2760821000, "short_term_debt": 72101000, "accounts_payable": 267853000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 544441000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 392418000, "total_liabilities": 936859000, "total_debt": 72101000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1878972000, "total_equity": 1823962000, "shares_outstanding": 59093000, "operating_cash_flow": 2120000, "stock_based_compensation": 6364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12993000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7158000, "dividends_paid": 17701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67617000, "free_cash_flow": 15113000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-23802000", "ebitda": "-9730000", "netIncome": "-11741000", "grossProfit": "273419000", "depreciation": "None", "totalRevenue": "570244000", "costOfRevenue": "296825000", "interestIncome": "8344000", "incomeBeforeTax": "-14982000", "interestExpense": "None", "operatingIncome": "-23802000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-3241000", "reportedCurrency": "USD", "netInterestIncome": "8344000", "nonInterestIncome": "None", "operatingExpenses": "297221000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "296825000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14072000", "sellingGeneralAndAdministrative": "302749000", "netIncomeFromContinuingOperations": "-11741000" }, "balance": { "goodwill": "26694000", "inventory": "823557000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2760821000", "longTermDebt": "None", "shortTermDebt": "72101000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "79221000", "reportedCurrency": "USD", "retainedEarnings": "1878972000", "totalLiabilities": "936859000", "otherCurrentAssets": "90527000", "totalCurrentAssets": "1847810000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "369276000", "currentNetReceivables": "222628000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "913011000", "currentAccountsPayable": "267853000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411428000", "totalShareholderEquity": "1823962000", "capitalLeaseObligations": "411428000", "otherCurrentLiabilities": "201700000", "totalCurrentLiabilities": "544441000", "otherNonCurrentLiabilities": "39412000", "totalNonCurrentLiabilities": "392418000", "cashAndShortTermInvestments": "341822000", "commonStockSharesOutstanding": "59093000", "intangibleAssetsExcludingGoodwill": "79221000", "cashAndCashEquivalentsAtCarryingValue": "341822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11741000", "profitLoss": "None", "dividendPayout": "17701000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-220474000", "operatingCashflow": "2120000", "capitalExpenditures": "12993000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67617000", "cashflowFromInvestment": "-7158000", "stockBasedCompensation": "6364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52450000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "14072000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 769982000, "cost_of_revenue": 380423000, "gross_profit": 389559000, "ebit": 44681000, "ebitda": 59751000, "pretax_income": 54149000, "tax_provision": 11849000, "net_income": 42300000, "net_income_to_common": 42300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 418462000, "total_current_assets": 1846218000, "total_assets": 2762231000, "short_term_debt": 71550000, "long_term_debt": null, "total_debt": 71550000, "total_liabilities": 852788000, "total_equity": 1909443000, "shares_outstanding": 59998000, "goodwill_and_intangibles": 106190000 }, "cash_flow": { "operating_cash_flow": 106773000, "capital_expenditure": 14795000, "free_cash_flow": 121568000, "dividends_paid": 17927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47634, "ticker_id": 5470, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "44681000", "ebitda": "59751000", "netIncome": "42300000", "grossProfit": "389559000", "depreciation": "None", "totalRevenue": "769982000", "costOfRevenue": "380423000", "interestIncome": "9197000", "incomeBeforeTax": "54149000", "interestExpense": "None", "operatingIncome": "44681000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11849000", "reportedCurrency": "USD", "netInterestIncome": "9197000", "nonInterestIncome": "None", "operatingExpenses": "344878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "380423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15070000", "sellingGeneralAndAdministrative": "349270000", "netIncomeFromContinuingOperations": "42300000" }, "balance": { "goodwill": "26694000", "inventory": "607373000", "commonStock": "1909443000", "currentDebt": "None", "investments": "None", "totalAssets": "2762231000", "longTermDebt": "None", "shortTermDebt": "71550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "79496000", "reportedCurrency": "USD", "retainedEarnings": "1960634000", "totalLiabilities": "852788000", "otherCurrentAssets": "84738000", "totalCurrentAssets": "1846218000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "369270000", "currentNetReceivables": "366375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "916013000", "currentAccountsPayable": "150131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411860000", "totalShareholderEquity": "1909443000", "capitalLeaseObligations": "411860000", "otherCurrentLiabilities": "216903000", "totalCurrentLiabilities": "447306000", "otherNonCurrentLiabilities": "38910000", "totalNonCurrentLiabilities": "405482000", "cashAndShortTermInvestments": "418462000", "commonStockSharesOutstanding": "59998000", "intangibleAssetsExcludingGoodwill": "79496000", "cashAndCashEquivalentsAtCarryingValue": "418462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42300000", "profitLoss": "None", "dividendPayout": "17927000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "131721000", "operatingCashflow": "106773000", "capitalExpenditures": "14795000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71343000", "cashflowFromInvestment": "37109000", "stockBasedCompensation": "5644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 769982000, "cost_of_revenue": 380423000, "gross_profit": 389559000, "research_and_development": null, "selling_general_admin": 349270000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44681000, "depreciation_amortisation": 15070000, "ebitda": 59751000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 54149000, "tax_provision": 11849000, "effective_tax_rate": null, "net_income": 42300000, "net_income_continuing_ops": 42300000, "net_income_to_common": 42300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 418462000, "short_term_investments": 369270000, "net_receivables": 366375000, "inventory": 607373000, "other_current_assets": null, "total_current_assets": 1846218000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79496000, "goodwill_and_intangibles": 106190000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 916013000, "total_assets": 2762231000, "short_term_debt": 71550000, "accounts_payable": 150131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 447306000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 405482000, "total_liabilities": 852788000, "total_debt": 71550000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1960634000, "total_equity": 1909443000, "shares_outstanding": 59998000, "operating_cash_flow": 106773000, "stock_based_compensation": 5644000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14795000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 37109000, "dividends_paid": 17927000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -71343000, "free_cash_flow": 121568000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "44681000", "ebitda": "59751000", "netIncome": "42300000", "grossProfit": "389559000", "depreciation": "None", "totalRevenue": "769982000", "costOfRevenue": "380423000", "interestIncome": "9197000", "incomeBeforeTax": "54149000", "interestExpense": "None", "operatingIncome": "44681000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11849000", "reportedCurrency": "USD", "netInterestIncome": "9197000", "nonInterestIncome": "None", "operatingExpenses": "344878000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "380423000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15070000", "sellingGeneralAndAdministrative": "349270000", "netIncomeFromContinuingOperations": "42300000" }, "balance": { "goodwill": "26694000", "inventory": "607373000", "commonStock": "1909443000", "currentDebt": "None", "investments": "None", "totalAssets": "2762231000", "longTermDebt": "None", "shortTermDebt": "71550000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "79496000", "reportedCurrency": "USD", "retainedEarnings": "1960634000", "totalLiabilities": "852788000", "otherCurrentAssets": "84738000", "totalCurrentAssets": "1846218000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "369270000", "currentNetReceivables": "366375000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "916013000", "currentAccountsPayable": "150131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "411860000", "totalShareholderEquity": "1909443000", "capitalLeaseObligations": "411860000", "otherCurrentLiabilities": "216903000", "totalCurrentLiabilities": "447306000", "otherNonCurrentLiabilities": "38910000", "totalNonCurrentLiabilities": "405482000", "cashAndShortTermInvestments": "418462000", "commonStockSharesOutstanding": "59998000", "intangibleAssetsExcludingGoodwill": "79496000", "cashAndCashEquivalentsAtCarryingValue": "418462000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42300000", "profitLoss": "None", "dividendPayout": "17927000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "131721000", "operatingCashflow": "106773000", "capitalExpenditures": "14795000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-71343000", "cashflowFromInvestment": "37109000", "stockBasedCompensation": "5644000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17927000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50168000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15070000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 1059993999, "cost_of_revenue": 523804000, "gross_profit": 536190000, "ebit": 138074000, "ebitda": 153847000, "pretax_income": 119969000, "tax_provision": 26629000, "net_income": 93340000, "net_income_to_common": 93340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 350319000, "total_current_assets": 2014685000, "total_assets": 2939013000, "short_term_debt": 71086000, "long_term_debt": null, "total_debt": 71086000, "total_liabilities": 1000403000, "total_equity": 1938610000, "shares_outstanding": 60345000, "goodwill_and_intangibles": 106602000 }, "cash_flow": { "operating_cash_flow": 614123000, "capital_expenditure": 13252000, "free_cash_flow": 627375000, "dividends_paid": 18061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47635, "ticker_id": 5470, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138074000", "ebitda": "153847000", "netIncome": "93340000", "grossProfit": "536190000", "depreciation": "None", "totalRevenue": "1059993999", "costOfRevenue": "523804000", "interestIncome": "5028000", "incomeBeforeTax": "119969000", "interestExpense": "4133000", "operatingIncome": "113074000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "26629000", "reportedCurrency": "USD", "netInterestIncome": "5028000", "nonInterestIncome": "None", "operatingExpenses": "423115999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "523804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15773000", "sellingGeneralAndAdministrative": "45840000", "netIncomeFromContinuingOperations": "93340000" }, "balance": { "goodwill": "26694000", "inventory": "746288000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2939013000", "longTermDebt": "None", "shortTermDebt": "71086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "79908000", "reportedCurrency": "USD", "retainedEarnings": "1984446000", "totalLiabilities": "1000403000", "otherCurrentAssets": "80814000", "totalCurrentAssets": "2014685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "414185000", "currentNetReceivables": "423079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "924328000", "currentAccountsPayable": "235927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407858000", "totalShareholderEquity": "1938610000", "capitalLeaseObligations": "407858000", "otherCurrentLiabilities": "272058000", "totalCurrentLiabilities": "596627000", "otherNonCurrentLiabilities": "41250000", "totalNonCurrentLiabilities": "403776000", "cashAndShortTermInvestments": "350319000", "commonStockSharesOutstanding": "60345000", "intangibleAssetsExcludingGoodwill": "79908000", "cashAndCashEquivalentsAtCarryingValue": "350319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93340000", "profitLoss": "None", "dividendPayout": "18061000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "148409000", "operatingCashflow": "614123000", "capitalExpenditures": "13252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57238000", "cashflowFromInvestment": "-423334000", "stockBasedCompensation": "6025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33687000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1059993999, "cost_of_revenue": 523804000, "gross_profit": 536190000, "research_and_development": null, "selling_general_admin": 45840000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138074000, "depreciation_amortisation": 15773000, "ebitda": 153847000, "interest_expense": 4133000, "interest_income": null, "other_non_operating": null, "pretax_income": 119969000, "tax_provision": 26629000, "effective_tax_rate": null, "net_income": 93340000, "net_income_continuing_ops": 93340000, "net_income_to_common": 93340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 350319000, "short_term_investments": 414185000, "net_receivables": 423079000, "inventory": 746288000, "other_current_assets": null, "total_current_assets": 2014685000, "net_ppe": null, "goodwill": 26694000, "intangible_assets": 79908000, "goodwill_and_intangibles": 106602000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 924328000, "total_assets": 2939013000, "short_term_debt": 71086000, "accounts_payable": 235927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 596627000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 403776000, "total_liabilities": 1000403000, "total_debt": 71086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1984446000, "total_equity": 1938610000, "shares_outstanding": 60345000, "operating_cash_flow": 614123000, "stock_based_compensation": 6025000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13252000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -423334000, "dividends_paid": 18061000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57238000, "free_cash_flow": 627375000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "138074000", "ebitda": "153847000", "netIncome": "93340000", "grossProfit": "536190000", "depreciation": "None", "totalRevenue": "1059993999", "costOfRevenue": "523804000", "interestIncome": "5028000", "incomeBeforeTax": "119969000", "interestExpense": "4133000", "operatingIncome": "113074000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "26629000", "reportedCurrency": "USD", "netInterestIncome": "5028000", "nonInterestIncome": "None", "operatingExpenses": "423115999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "523804000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15773000", "sellingGeneralAndAdministrative": "45840000", "netIncomeFromContinuingOperations": "93340000" }, "balance": { "goodwill": "26694000", "inventory": "746288000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2939013000", "longTermDebt": "None", "shortTermDebt": "71086000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "79908000", "reportedCurrency": "USD", "retainedEarnings": "1984446000", "totalLiabilities": "1000403000", "otherCurrentAssets": "80814000", "totalCurrentAssets": "2014685000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "414185000", "currentNetReceivables": "423079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "924328000", "currentAccountsPayable": "235927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "407858000", "totalShareholderEquity": "1938610000", "capitalLeaseObligations": "407858000", "otherCurrentLiabilities": "272058000", "totalCurrentLiabilities": "596627000", "otherNonCurrentLiabilities": "41250000", "totalNonCurrentLiabilities": "403776000", "cashAndShortTermInvestments": "350319000", "commonStockSharesOutstanding": "60345000", "intangibleAssetsExcludingGoodwill": "79908000", "cashAndCashEquivalentsAtCarryingValue": "350319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "93340000", "profitLoss": "None", "dividendPayout": "18061000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "148409000", "operatingCashflow": "614123000", "capitalExpenditures": "13252000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57238000", "cashflowFromInvestment": "-423334000", "stockBasedCompensation": "6025000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18061000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-39389000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33687000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 985683000, "cost_of_revenue": 505486000, "gross_profit": 480197000, "ebit": 134554000, "ebitda": 166379000, "pretax_income": 136113000, "tax_provision": 32605000, "net_income": 103508000, "net_income_to_common": 103508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213282000, "total_current_assets": 1882756000, "total_assets": 2798943000, "short_term_debt": 72685000, "long_term_debt": null, "total_debt": 72685000, "total_liabilities": 903632000, "total_equity": 1895311000, "shares_outstanding": 60932000, "goodwill_and_intangibles": 132015000 }, "cash_flow": { "operating_cash_flow": 12466000, "capital_expenditure": 18552000, "free_cash_flow": 31018000, "dividends_paid": 18280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47637, "ticker_id": 5470, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134554000", "ebitda": "166379000", "netIncome": "103508000", "grossProfit": "480197000", "depreciation": "None", "totalRevenue": "985683000", "costOfRevenue": "505486000", "interestIncome": "1870000", "incomeBeforeTax": "136113000", "interestExpense": "None", "operatingIncome": "134554000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "32605000", "reportedCurrency": "USD", "netInterestIncome": "1870000", "nonInterestIncome": "None", "operatingExpenses": "345643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "505486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31825000", "sellingGeneralAndAdministrative": "351563000", "netIncomeFromContinuingOperations": "103508000" }, "balance": { "goodwill": "51694000", "inventory": "885163000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2798943000", "longTermDebt": "None", "shortTermDebt": "72685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "80321000", "reportedCurrency": "USD", "retainedEarnings": "1942709000", "totalLiabilities": "903632000", "otherCurrentAssets": "96016000", "totalCurrentAssets": "1882756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1474000", "currentNetReceivables": "686821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "916187000", "currentAccountsPayable": "162222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396193000", "totalShareholderEquity": "1895311000", "capitalLeaseObligations": "396193000", "otherCurrentLiabilities": "281438000", "totalCurrentLiabilities": "525960000", "otherNonCurrentLiabilities": "29946000", "totalNonCurrentLiabilities": "377672000", "cashAndShortTermInvestments": "213282000", "commonStockSharesOutstanding": "60932000", "intangibleAssetsExcludingGoodwill": "80321000", "cashAndCashEquivalentsAtCarryingValue": "213282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103508000", "profitLoss": "None", "dividendPayout": "18280000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "270668000", "operatingCashflow": "12466000", "capitalExpenditures": "18552000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82357000", "cashflowFromInvestment": "51448000", "stockBasedCompensation": "5818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66314000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31825000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 985683000, "cost_of_revenue": 505486000, "gross_profit": 480197000, "research_and_development": null, "selling_general_admin": 351563000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134554000, "depreciation_amortisation": 31825000, "ebitda": 166379000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": 136113000, "tax_provision": 32605000, "effective_tax_rate": null, "net_income": 103508000, "net_income_continuing_ops": 103508000, "net_income_to_common": 103508000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213282000, "short_term_investments": 1474000, "net_receivables": 686821000, "inventory": 885163000, "other_current_assets": null, "total_current_assets": 1882756000, "net_ppe": null, "goodwill": 51694000, "intangible_assets": 80321000, "goodwill_and_intangibles": 132015000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 916187000, "total_assets": 2798943000, "short_term_debt": 72685000, "accounts_payable": 162222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 525960000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 377672000, "total_liabilities": 903632000, "total_debt": 72685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1942709000, "total_equity": 1895311000, "shares_outstanding": 60932000, "operating_cash_flow": 12466000, "stock_based_compensation": 5818000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18552000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 51448000, "dividends_paid": 18280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -82357000, "free_cash_flow": 31018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134554000", "ebitda": "166379000", "netIncome": "103508000", "grossProfit": "480197000", "depreciation": "None", "totalRevenue": "985683000", "costOfRevenue": "505486000", "interestIncome": "1870000", "incomeBeforeTax": "136113000", "interestExpense": "None", "operatingIncome": "134554000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "32605000", "reportedCurrency": "USD", "netInterestIncome": "1870000", "nonInterestIncome": "None", "operatingExpenses": "345643000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "505486000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31825000", "sellingGeneralAndAdministrative": "351563000", "netIncomeFromContinuingOperations": "103508000" }, "balance": { "goodwill": "51694000", "inventory": "885163000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2798943000", "longTermDebt": "None", "shortTermDebt": "72685000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "80321000", "reportedCurrency": "USD", "retainedEarnings": "1942709000", "totalLiabilities": "903632000", "otherCurrentAssets": "96016000", "totalCurrentAssets": "1882756000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1474000", "currentNetReceivables": "686821000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "916187000", "currentAccountsPayable": "162222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "396193000", "totalShareholderEquity": "1895311000", "capitalLeaseObligations": "396193000", "otherCurrentLiabilities": "281438000", "totalCurrentLiabilities": "525960000", "otherNonCurrentLiabilities": "29946000", "totalNonCurrentLiabilities": "377672000", "cashAndShortTermInvestments": "213282000", "commonStockSharesOutstanding": "60932000", "intangibleAssetsExcludingGoodwill": "80321000", "cashAndCashEquivalentsAtCarryingValue": "213282000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103508000", "profitLoss": "None", "dividendPayout": "18280000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "270668000", "operatingCashflow": "12466000", "capitalExpenditures": "18552000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-82357000", "cashflowFromInvestment": "51448000", "stockBasedCompensation": "5818000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-66314000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31825000", "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": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "income_statement": { "revenue": 620933000, "cost_of_revenue": 306888000, "gross_profit": 314045000, "ebit": 6229000, "ebitda": 20371000, "pretax_income": 9550000, "tax_provision": 1200000, "net_income": 8350000, "net_income_to_common": 8350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 231571000, "total_current_assets": 1901140000, "total_assets": 2789804000, "short_term_debt": 69784000, "long_term_debt": null, "total_debt": 69784000, "total_liabilities": 915146000, "total_equity": 1874658000, "shares_outstanding": 61781000, "goodwill_and_intangibles": 132427000 }, "cash_flow": { "operating_cash_flow": -68294000, "capital_expenditure": 8756000, "free_cash_flow": -59538000, "dividends_paid": 18450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 47638, "ticker_id": 5470, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:15:02.812896+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "6229000", "ebitda": "20371000", "netIncome": "8350000", "grossProfit": "314045000", "depreciation": "None", "totalRevenue": "620933000", "costOfRevenue": "306888000", "interestIncome": "3506000", "incomeBeforeTax": "9550000", "interestExpense": "3506000", "operatingIncome": "6229000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "3506000", "nonInterestIncome": "None", "operatingExpenses": "307816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-185000", "costofGoodsAndServicesSold": "306888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14142000", "sellingGeneralAndAdministrative": "312529000", "netIncomeFromContinuingOperations": "8350000" }, "balance": { "goodwill": "51694000", "inventory": "1162519000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2789804000", "longTermDebt": "None", "shortTermDebt": "69784000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "80733000", "reportedCurrency": "USD", "retainedEarnings": "1915990000", "totalLiabilities": "915146000", "otherCurrentAssets": "91990000", "totalCurrentAssets": "1901140000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71225000", "currentNetReceivables": "343835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "888664000", "currentAccountsPayable": "247416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "280578000", "shortLongTermDebtTotal": "367846000", "totalShareholderEquity": "1874658000", "capitalLeaseObligations": "367846000", "otherCurrentLiabilities": "238988000", "totalCurrentLiabilities": "557268000", "otherNonCurrentLiabilities": "36364000", "totalNonCurrentLiabilities": "357877999", "cashAndShortTermInvestments": "231571000", "commonStockSharesOutstanding": "61781000", "intangibleAssetsExcludingGoodwill": "80733000", "cashAndCashEquivalentsAtCarryingValue": "231571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8350000", "profitLoss": "None", "dividendPayout": "18450000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-206754000", "operatingCashflow": "-68294000", "capitalExpenditures": "8756000", "changeInReceivables": "120919000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79633000", "cashflowFromInvestment": "21747000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126180000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 620933000, "cost_of_revenue": 306888000, "gross_profit": 314045000, "research_and_development": null, "selling_general_admin": 312529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6229000, "depreciation_amortisation": 14142000, "ebitda": 20371000, "interest_expense": 3506000, "interest_income": null, "other_non_operating": null, "pretax_income": 9550000, "tax_provision": 1200000, "effective_tax_rate": null, "net_income": 8350000, "net_income_continuing_ops": 8350000, "net_income_to_common": 8350000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 231571000, "short_term_investments": 71225000, "net_receivables": 343835000, "inventory": 1162519000, "other_current_assets": null, "total_current_assets": 1901140000, "net_ppe": null, "goodwill": 51694000, "intangible_assets": 80733000, "goodwill_and_intangibles": 132427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 888664000, "total_assets": 2789804000, "short_term_debt": 69784000, "accounts_payable": 247416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 557268000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 357877999, "total_liabilities": 915146000, "total_debt": 69784000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1915990000, "total_equity": 1874658000, "shares_outstanding": 61781000, "operating_cash_flow": -68294000, "stock_based_compensation": 5400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8756000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 21747000, "dividends_paid": 18450000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79633000, "free_cash_flow": -59538000, "net_change_in_cash": -126180000 }, "raw_data": { "income": { "ebit": "6229000", "ebitda": "20371000", "netIncome": "8350000", "grossProfit": "314045000", "depreciation": "None", "totalRevenue": "620933000", "costOfRevenue": "306888000", "interestIncome": "3506000", "incomeBeforeTax": "9550000", "interestExpense": "3506000", "operatingIncome": "6229000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1200000", "reportedCurrency": "USD", "netInterestIncome": "3506000", "nonInterestIncome": "None", "operatingExpenses": "307816000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-185000", "costofGoodsAndServicesSold": "306888000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14142000", "sellingGeneralAndAdministrative": "312529000", "netIncomeFromContinuingOperations": "8350000" }, "balance": { "goodwill": "51694000", "inventory": "1162519000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2789804000", "longTermDebt": "None", "shortTermDebt": "69784000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "80733000", "reportedCurrency": "USD", "retainedEarnings": "1915990000", "totalLiabilities": "915146000", "otherCurrentAssets": "91990000", "totalCurrentAssets": "1901140000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "71225000", "currentNetReceivables": "343835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "888664000", "currentAccountsPayable": "247416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "280578000", "shortLongTermDebtTotal": "367846000", "totalShareholderEquity": "1874658000", "capitalLeaseObligations": "367846000", "otherCurrentLiabilities": "238988000", "totalCurrentLiabilities": "557268000", "otherNonCurrentLiabilities": "36364000", "totalNonCurrentLiabilities": "357877999", "cashAndShortTermInvestments": "231571000", "commonStockSharesOutstanding": "61781000", "intangibleAssetsExcludingGoodwill": "80733000", "cashAndCashEquivalentsAtCarryingValue": "231571000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "8350000", "profitLoss": "None", "dividendPayout": "18450000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-206754000", "operatingCashflow": "-68294000", "capitalExpenditures": "8756000", "changeInReceivables": "120919000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79633000", "cashflowFromInvestment": "21747000", "stockBasedCompensation": "5400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18450000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126180000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-63026000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }