{ "ticker": { "uuid": "dccec6ac-a1e8-4c6a-a242-1c2591312255", "symbol": "CWK", "name": "Cushman & Wakefield plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/dccec6ac-a1e8-4c6a-a242-1c2591312255/", "api_url": "https://sharemaestro.com/factors/api/tickers/dccec6ac-a1e8-4c6a-a242-1c2591312255/" }, "ticker_metadata": { "id": 915, "uuid": "dccec6ac-a1e8-4c6a-a242-1c2591312255", "symbol": "CWK", "name": "Cushman & Wakefield plc", "asset_type": "equity", "market_cap": 2914698000, "stock_exchange_id": 3, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Cushman & Wakefield plc, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom and internationally. The company is headquartered in Chicago, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dccec6ac-a1e8-4c6a-a242-1c2591312255", "symbol": "CWK", "name": "Cushman & Wakefield plc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/dccec6ac-a1e8-4c6a-a242-1c2591312255/", "api_url": "https://sharemaestro.com/factors/api/tickers/dccec6ac-a1e8-4c6a-a242-1c2591312255/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.23, "value": 0.27, "quality": 0.12, "momentum": 0.78, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 13.37, "market_cap": 3148635000, "pe_ratio": 42.7223, "earnings_yield": 0.0234, "ebitda_to_ev": 0.077, "shareholder_yield": 0, "roe": 0.0378, "piotroski_f_score": 6, "momentum_12_1": 0.3844, "volatility_252d": 0.4377 }, "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": "2026-06-07T06:52:42.633450+00:00", "batch_id": "" }, "size": { "price_close": 13.37, "market_cap": 3148635000, "market_cap_usd": 3148635000, "enterprise_value": 5298835000, "shares_outstanding": 235500000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 42.7223, "pb_ratio": 1.6128, "ptbv_ratio": null, "ps_ratio": 0.2987, "pcf_ratio": 12.1616, "pfcf_ratio": 10.1832, "ev_ebitda": 12.981, "ev_ebit": 17.3505, "ev_sales": 0.5028, "ev_fcf": 17.1372, "earnings_yield": 0.0234, "fcf_yield": 0.0584, "price_to_sales": 0.2987, "price_to_book": 1.6128, "price_to_cashflow": 12.1616, "ebitda_to_ev": 0.077, "sales_yield": 1.989 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.1673, "operating_margin": 0.029, "net_margin": 0.007, "ebitda_margin": 0.0387, "fcf_margin": 0.0293, "roe": 0.0378, "roa": 0.0096, "roic": 0.0551, "roc_greenblatt": null, "asset_turnover": 1.378, "cash_conversion": 4.1954, "accruals_ratio": -0.0242, "sbc_to_revenue": 0.0056, "piotroski_f_score": 6, "altman_z_score": 1.7254, "earnings_stability_5y": 1.5021, "revenue_stability_5y": 0.0887, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2305, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.9173, "net_debt_to_ebitda": 5.2675, "debt_to_assets": 0.3597, "interest_coverage": 1.4331, "current_ratio": 1.1326, "quick_ratio": 1.1326, "net_debt": 2150200000, "local_beta": 0.0015, "volatility_252d": 0.4377, "volatility_60d": 0.9694, "max_drawdown_12m": -0.314, "risk_adjusted_momentum": 0.8782 }, "growth": { "revenue_growth_1y": 0.104, "revenue_growth_3y_cagr": 0.006, "revenue_growth_5y_cagr": 0.0558, "eps_growth_1y": -0.5451, "eps_growth_3y_cagr": -0.2342, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4995, "book_value_growth_1y": 0.1052, "revenue_growth": 0.104, "earnings_growth": -0.5451 }, "momentum": { "price_return_1m": -0.0578, "price_return_3m": 0.0561, "price_return_6m": -0.1522, "price_return_9m": -0.1941, "price_return_12m": 0.3044, "price_return_12m_ex1m": 0.3844, "momentum_6m": -0.1522, "momentum_12m": 0.3044, "momentum_12_1": 0.3844, "distance_from_52w_high": -0.2227, "distance_from_52w_low": 0.2843, "relative_strength": 0.2044 }, "raw_ttm": { "revenue_ttm": 10539400000, "gross_profit_ttm": 1762800000, "ebit_ttm": 305400000, "ebitda_ttm": 408200000, "net_income_ttm": 73700000, "eps_diluted_ttm": 0.313, "operating_cash_flow_ttm": 258900000, "capital_expenditure_ttm": 50300000, "fcf_ttm": 309200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 213100000, "cash_and_equivalents": 600600000, "total_current_assets": 2747900000, "total_current_liabilities": 2426200000, "net_ppe": null, "total_assets": 7648100000, "total_debt": 2750800000, "total_equity": 1952300000, "net_working_capital": -149100000, "book_value_per_share": 8.29, "retained_earnings": -910300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -751999999, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 81, "rank_pb": 42, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 54, "rank_ev_ebitda": 56, "rank_ev_ebit": 63, "rank_earnings_yield": 81, "rank_fcf_yield": 63, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 63, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 86, "rank_fcf_margin": 83, "rank_piotroski": 42, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 34 }, "composites": { "value_composite": 73, "quality_composite": 88, "momentum_composite": 22, "growth_composite": 80, "yield_composite": 94, "svqf_composite": 90, "vc1_composite": 32, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 77, "quality_value_composite": 0.18, "os_score": 0.23, "value_percentile": 0.27, "quality_percentile": 0.12, "momentum_percentile": 0.78, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 71, "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": 3916, "ticker_id": 915, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:42.633450+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.37, "market_cap": 3148635000, "market_cap_usd": 3148635000, "enterprise_value": 5298835000, "shares_outstanding": 235500000, "fx_rate_to_usd": null, "pe_ratio": 42.72232022, "pb_ratio": 1.61278236, "ptbv_ratio": null, "ps_ratio": 0.29874898, "pcf_ratio": 12.16158749, "pfcf_ratio": 10.18316624, "ev_ebitda": 12.98097746, "ev_ebit": 17.35047479, "ev_sales": 0.50276439, "ev_fcf": 17.13724127, "earnings_yield": 0.02340697, "fcf_yield": 0.05835245, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1672581, "operating_margin": 0.02897698, "net_margin": 0.00699281, "ebitda_margin": 0.03873086, "fcf_margin": 0.02933753, "roe": 0.03775035, "roa": 0.00963638, "roic": 0.0550844, "roc_greenblatt": null, "asset_turnover": 1.37804161, "cash_conversion": 4.1953867, "accruals_ratio": -0.02421516, "sbc_to_revenue": 0.0055506, "debt_to_equity": 2.91727706, "net_debt_to_ebitda": 5.26751592, "debt_to_assets": 0.35967103, "interest_coverage": 1.43312999, "current_ratio": 1.13259418, "quick_ratio": 1.13259418, "net_debt": 2150200000, "revenue_growth_1y": 0.10402983, "revenue_growth_3y_cagr": 0.00598383, "revenue_growth_5y_cagr": 0.05575631, "eps_growth_1y": -0.54506173, "eps_growth_3y_cagr": -0.23421116, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.49951503, "book_value_growth_1y": 0.10517464, "piotroski_f_score": 6, "altman_z_score": 1.72536151, "earnings_stability_5y": 1.502073, "revenue_stability_5y": 0.088676, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05778717, "price_return_3m": 0.05608215, "price_return_6m": -0.1521877, "price_return_9m": -0.19409283, "price_return_12m": 0.30439024, "price_return_12m_ex1m": 0.38439024, "distance_from_52w_high": -0.22267442, "distance_from_52w_low": 0.28434198, "relative_strength": 0.20442666, "local_beta": 0.0015, "volatility_252d": 0.437725, "volatility_60d": 0.969369, "max_drawdown_12m": -0.31395349, "revenue_ttm": 10539400000, "gross_profit_ttm": 1762800000, "ebit_ttm": 305400000, "ebitda_ttm": 408200000, "net_income_ttm": 73700000, "eps_diluted_ttm": 0.31295117, "operating_cash_flow_ttm": 258900000, "capital_expenditure_ttm": 50300000, "fcf_ttm": 309200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 213100000, "cash_and_equivalents": 600600000, "total_current_assets": 2747900000, "total_current_liabilities": 2426200000, "net_ppe": null, "total_assets": 7648100000, "total_debt": 2750800000, "total_equity": 1952300000, "net_working_capital": -149100000, "book_value_per_share": 8.29002123, "retained_earnings": -910300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -751999999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 81, "rank_pb": 42, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 54, "rank_ev_ebitda": 56, "rank_ev_ebit": 63, "rank_earnings_yield": 81, "rank_fcf_yield": 63, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 63, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 86, "rank_fcf_margin": 83, "rank_piotroski": 42, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 34, "value_composite": 73, "quality_composite": 88, "momentum_composite": 22, "growth_composite": 80, "yield_composite": 94, "svqf_composite": 90, "vc1_composite": 32, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 71, "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": 13.37, "os": 0.23, "value": 0.27, "quality": 0.12, "momentum": 0.78, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 42.7223, "earnings_yield": 0.0234, "shareholder_yield": 0, "roe": 0.0378, "momentum_12_1": 0.3844, "complete_fields": { "id": 3916, "ticker_id": 915, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:42.633450+00:00", "batch_id": "", "os_score_delta": null, "price_close": 13.37, "market_cap": 3148635000, "market_cap_usd": 3148635000, "enterprise_value": 5298835000, "shares_outstanding": 235500000, "fx_rate_to_usd": null, "pe_ratio": 42.72232022, "pb_ratio": 1.61278236, "ptbv_ratio": null, "ps_ratio": 0.29874898, "pcf_ratio": 12.16158749, "pfcf_ratio": 10.18316624, "ev_ebitda": 12.98097746, "ev_ebit": 17.35047479, "ev_sales": 0.50276439, "ev_fcf": 17.13724127, "earnings_yield": 0.02340697, "fcf_yield": 0.05835245, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.1672581, "operating_margin": 0.02897698, "net_margin": 0.00699281, "ebitda_margin": 0.03873086, "fcf_margin": 0.02933753, "roe": 0.03775035, "roa": 0.00963638, "roic": 0.0550844, "roc_greenblatt": null, "asset_turnover": 1.37804161, "cash_conversion": 4.1953867, "accruals_ratio": -0.02421516, "sbc_to_revenue": 0.0055506, "debt_to_equity": 2.91727706, "net_debt_to_ebitda": 5.26751592, "debt_to_assets": 0.35967103, "interest_coverage": 1.43312999, "current_ratio": 1.13259418, "quick_ratio": 1.13259418, "net_debt": 2150200000, "revenue_growth_1y": 0.10402983, "revenue_growth_3y_cagr": 0.00598383, "revenue_growth_5y_cagr": 0.05575631, "eps_growth_1y": -0.54506173, "eps_growth_3y_cagr": -0.23421116, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.49951503, "book_value_growth_1y": 0.10517464, "piotroski_f_score": 6, "altman_z_score": 1.72536151, "earnings_stability_5y": 1.502073, "revenue_stability_5y": 0.088676, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.05778717, "price_return_3m": 0.05608215, "price_return_6m": -0.1521877, "price_return_9m": -0.19409283, "price_return_12m": 0.30439024, "price_return_12m_ex1m": 0.38439024, "distance_from_52w_high": -0.22267442, "distance_from_52w_low": 0.28434198, "relative_strength": 0.20442666, "local_beta": 0.0015, "volatility_252d": 0.437725, "volatility_60d": 0.969369, "max_drawdown_12m": -0.31395349, "revenue_ttm": 10539400000, "gross_profit_ttm": 1762800000, "ebit_ttm": 305400000, "ebitda_ttm": 408200000, "net_income_ttm": 73700000, "eps_diluted_ttm": 0.31295117, "operating_cash_flow_ttm": 258900000, "capital_expenditure_ttm": 50300000, "fcf_ttm": 309200000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 213100000, "cash_and_equivalents": 600600000, "total_current_assets": 2747900000, "total_current_liabilities": 2426200000, "net_ppe": null, "total_assets": 7648100000, "total_debt": 2750800000, "total_equity": 1952300000, "net_working_capital": -149100000, "book_value_per_share": 8.29002123, "retained_earnings": -910300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -751999999, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 81, "rank_pb": 42, "rank_ptbv": 50, "rank_ps": 8, "rank_pcf": 54, "rank_ev_ebitda": 56, "rank_ev_ebit": 63, "rank_earnings_yield": 81, "rank_fcf_yield": 63, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 63, "rank_roc": 50, "rank_roic": 58, "rank_gross_margin": 86, "rank_fcf_margin": 83, "rank_piotroski": 42, "rank_accruals": 63, "rank_sue": 50, "rank_eps_growth_1y": 92, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 30, "rank_relative_strength": 34, "value_composite": 73, "quality_composite": 88, "momentum_composite": 22, "growth_composite": 80, "yield_composite": 94, "svqf_composite": 90, "vc1_composite": 32, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 77, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 11, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 10288200000, "cost_of_revenue": 8616600000, "gross_profit": 1671600000, "ebit": 330400000, "ebitda": 434600000, "pretax_income": 114200000, "tax_provision": 26000000, "net_income": 88200000, "net_income_to_common": 88200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 784200000, "total_current_assets": 2843100000, "total_assets": 7676600000, "short_term_debt": 124900000, "long_term_debt": 2604600000, "total_debt": 2729500000, "total_liabilities": 5720800000, "total_equity": 1955300000, "shares_outstanding": 234700000, "goodwill_and_intangibles": 2713000000 }, "cash_flow": { "operating_cash_flow": 340400000, "capital_expenditure": 47400000, "free_cash_flow": 387800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246483, "ticker_id": 915, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "330400000", "ebitda": "434600000", "netIncome": "88200000", "grossProfit": "1671600000", "depreciation": "None", "totalRevenue": "10288200000", "costOfRevenue": "8616600000", "interestIncome": "384400000", "incomeBeforeTax": "114200000", "interestExpense": "216200000", "operatingIncome": "458600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-216200000", "nonInterestIncome": "None", "operatingExpenses": "1213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8616600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104200000", "sellingGeneralAndAdministrative": "1317200000", "netIncomeFromContinuingOperations": "88200000" }, "balance": { "goodwill": "2058300000", "inventory": "None", "commonStock": "23200000", "currentDebt": "None", "investments": "None", "totalAssets": "7676600000", "longTermDebt": "2604600000", "shortTermDebt": "124900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "654700000", "reportedCurrency": "USD", "retainedEarnings": "-897700000", "totalLiabilities": "5720800000", "otherCurrentAssets": "543400000", "totalCurrentAssets": "2843100000", "currentLongTermDebt": "124900000", "longTermInvestments": "536900000", "shortTermInvestments": "None", "currentNetReceivables": "1515500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4833500000", "currentAccountsPayable": "1225000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "410100000", "shortLongTermDebtTotal": "3243000000", "totalShareholderEquity": "1955300000", "capitalLeaseObligations": "246600000", "otherCurrentLiabilities": "-29000000", "totalCurrentLiabilities": "124900000", "otherNonCurrentLiabilities": "243700000", "totalNonCurrentLiabilities": "5595900000", "cashAndShortTermInvestments": "784200000", "commonStockSharesOutstanding": "234700000", "intangibleAssetsExcludingGoodwill": "654700000", "cashAndCashEquivalentsAtCarryingValue": "784200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "340400000", "capitalExpenditures": "47400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350500000", "cashflowFromInvestment": "-21100000", "stockBasedCompensation": "58200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10288200000, "cost_of_revenue": 8616600000, "gross_profit": 1671600000, "research_and_development": null, "selling_general_admin": 1317200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 330400000, "depreciation_amortisation": 104200000, "ebitda": 434600000, "interest_expense": 216200000, "interest_income": null, "other_non_operating": null, "pretax_income": 114200000, "tax_provision": 26000000, "effective_tax_rate": null, "net_income": 88200000, "net_income_continuing_ops": 88200000, "net_income_to_common": 88200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 784200000, "short_term_investments": null, "net_receivables": 1515500000, "inventory": null, "other_current_assets": null, "total_current_assets": 2843100000, "net_ppe": null, "goodwill": 2058300000, "intangible_assets": 654700000, "goodwill_and_intangibles": 2713000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4833500000, "total_assets": 7676600000, "short_term_debt": 124900000, "accounts_payable": 1225000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124900000, "long_term_debt": 2604600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5595900000, "total_liabilities": 5720800000, "total_debt": 2729500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897700000, "total_equity": 1955300000, "shares_outstanding": 234700000, "operating_cash_flow": 340400000, "stock_based_compensation": 58200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -21100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -350500000, "free_cash_flow": 387800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "330400000", "ebitda": "434600000", "netIncome": "88200000", "grossProfit": "1671600000", "depreciation": "None", "totalRevenue": "10288200000", "costOfRevenue": "8616600000", "interestIncome": "384400000", "incomeBeforeTax": "114200000", "interestExpense": "216200000", "operatingIncome": "458600000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "26000000", "reportedCurrency": "USD", "netInterestIncome": "-216200000", "nonInterestIncome": "None", "operatingExpenses": "1213000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "8616600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "104200000", "sellingGeneralAndAdministrative": "1317200000", "netIncomeFromContinuingOperations": "88200000" }, "balance": { "goodwill": "2058300000", "inventory": "None", "commonStock": "23200000", "currentDebt": "None", "investments": "None", "totalAssets": "7676600000", "longTermDebt": "2604600000", "shortTermDebt": "124900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "654700000", "reportedCurrency": "USD", "retainedEarnings": "-897700000", "totalLiabilities": "5720800000", "otherCurrentAssets": "543400000", "totalCurrentAssets": "2843100000", "currentLongTermDebt": "124900000", "longTermInvestments": "536900000", "shortTermInvestments": "None", "currentNetReceivables": "1515500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4833500000", "currentAccountsPayable": "1225000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "410100000", "shortLongTermDebtTotal": "3243000000", "totalShareholderEquity": "1955300000", "capitalLeaseObligations": "246600000", "otherCurrentLiabilities": "-29000000", "totalCurrentLiabilities": "124900000", "otherNonCurrentLiabilities": "243700000", "totalNonCurrentLiabilities": "5595900000", "cashAndShortTermInvestments": "784200000", "commonStockSharesOutstanding": "234700000", "intangibleAssetsExcludingGoodwill": "654700000", "cashAndCashEquivalentsAtCarryingValue": "784200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "340400000", "capitalExpenditures": "47400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-350500000", "cashflowFromInvestment": "-21100000", "stockBasedCompensation": "58200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "104200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 9446500000, "cost_of_revenue": 7720200000, "gross_profit": 1726300000, "ebit": 388500000, "ebitda": 510700000, "pretax_income": 175800000, "tax_provision": 44500000, "net_income": 131300000, "net_income_to_common": 131300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793300000, "total_current_assets": 2690400000, "total_assets": 7549200000, "short_term_debt": 103200000, "long_term_debt": 2939600000, "total_debt": 3042800000, "total_liabilities": 5793800000, "total_equity": 1754900000, "shares_outstanding": 232800000, "goodwill_and_intangibles": 2688400000 }, "cash_flow": { "operating_cash_flow": 208000000, "capital_expenditure": 41000000, "free_cash_flow": 249000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246488, "ticker_id": 915, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "388500000", "ebitda": "510700000", "netIncome": "131300000", "grossProfit": "1726300000", "depreciation": "None", "totalRevenue": "9446500000", "costOfRevenue": "7720200000", "interestIncome": "191700000", "incomeBeforeTax": "175800000", "interestExpense": "229900000", "operatingIncome": "338900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44500000", "reportedCurrency": "USD", "netInterestIncome": "-229900000", "nonInterestIncome": "None", "operatingExpenses": "1387400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7720200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122200000", "sellingGeneralAndAdministrative": "1177100000", "netIncomeFromContinuingOperations": "131300000" }, "balance": { "goodwill": "1998300000", "inventory": "None", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "7549200000", "longTermDebt": "2939600000", "shortTermDebt": "103200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "690100000", "reportedCurrency": "USD", "retainedEarnings": "-985900000", "totalLiabilities": "5793800000", "otherCurrentAssets": "544700000", "totalCurrentAssets": "2690400000", "currentLongTermDebt": "103200000", "longTermInvestments": "723600000", "shortTermInvestments": "None", "currentNetReceivables": "1352400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4858800000", "currentAccountsPayable": "1110500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "426100000", "shortLongTermDebtTotal": "3313100000", "totalShareholderEquity": "1754900000", "capitalLeaseObligations": "270300000", "otherCurrentLiabilities": "1096400000", "totalCurrentLiabilities": "2329900000", "otherNonCurrentLiabilities": "241400000", "totalNonCurrentLiabilities": "3463900000", "cashAndShortTermInvestments": "793300000", "commonStockSharesOutstanding": "232800000", "intangibleAssetsExcludingGoodwill": "690100000", "cashAndCashEquivalentsAtCarryingValue": "793300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "208000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253400000", "cashflowFromInvestment": "81200000", "stockBasedCompensation": "35600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9446500000, "cost_of_revenue": 7720200000, "gross_profit": 1726300000, "research_and_development": null, "selling_general_admin": 1177100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 388500000, "depreciation_amortisation": 122200000, "ebitda": 510700000, "interest_expense": 229900000, "interest_income": null, "other_non_operating": null, "pretax_income": 175800000, "tax_provision": 44500000, "effective_tax_rate": null, "net_income": 131300000, "net_income_continuing_ops": 131300000, "net_income_to_common": 131300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 793300000, "short_term_investments": null, "net_receivables": 1352400000, "inventory": null, "other_current_assets": null, "total_current_assets": 2690400000, "net_ppe": null, "goodwill": 1998300000, "intangible_assets": 690100000, "goodwill_and_intangibles": 2688400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4858800000, "total_assets": 7549200000, "short_term_debt": 103200000, "accounts_payable": 1110500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2329900000, "long_term_debt": 2939600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3463900000, "total_liabilities": 5793800000, "total_debt": 3042800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -985900000, "total_equity": 1754900000, "shares_outstanding": 232800000, "operating_cash_flow": 208000000, "stock_based_compensation": 35600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 81200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -253400000, "free_cash_flow": 249000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "388500000", "ebitda": "510700000", "netIncome": "131300000", "grossProfit": "1726300000", "depreciation": "None", "totalRevenue": "9446500000", "costOfRevenue": "7720200000", "interestIncome": "191700000", "incomeBeforeTax": "175800000", "interestExpense": "229900000", "operatingIncome": "338900000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "44500000", "reportedCurrency": "USD", "netInterestIncome": "-229900000", "nonInterestIncome": "None", "operatingExpenses": "1387400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7720200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122200000", "sellingGeneralAndAdministrative": "1177100000", "netIncomeFromContinuingOperations": "131300000" }, "balance": { "goodwill": "1998300000", "inventory": "None", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "7549200000", "longTermDebt": "2939600000", "shortTermDebt": "103200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "690100000", "reportedCurrency": "USD", "retainedEarnings": "-985900000", "totalLiabilities": "5793800000", "otherCurrentAssets": "544700000", "totalCurrentAssets": "2690400000", "currentLongTermDebt": "103200000", "longTermInvestments": "723600000", "shortTermInvestments": "None", "currentNetReceivables": "1352400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4858800000", "currentAccountsPayable": "1110500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "426100000", "shortLongTermDebtTotal": "3313100000", "totalShareholderEquity": "1754900000", "capitalLeaseObligations": "270300000", "otherCurrentLiabilities": "1096400000", "totalCurrentLiabilities": "2329900000", "otherNonCurrentLiabilities": "241400000", "totalNonCurrentLiabilities": "3463900000", "cashAndShortTermInvestments": "793300000", "commonStockSharesOutstanding": "232800000", "intangibleAssetsExcludingGoodwill": "690100000", "cashAndCashEquivalentsAtCarryingValue": "793300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "208000000", "capitalExpenditures": "41000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-253400000", "cashflowFromInvestment": "81200000", "stockBasedCompensation": "35600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "122200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 9493700000, "cost_of_revenue": 7841600000, "gross_profit": 1652100000, "ebit": 251100000, "ebitda": 494500000, "pretax_income": -30000000, "tax_provision": 5400000, "net_income": -35400000, "net_income_to_common": -35400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 767700000, "total_current_assets": 2803200000, "total_assets": 7774000000, "short_term_debt": 149700000, "long_term_debt": 3096900000, "total_debt": 3246600000, "total_liabilities": 6096000000, "total_equity": 1677400000, "shares_outstanding": 226900000, "goodwill_and_intangibles": 2886800000 }, "cash_flow": { "operating_cash_flow": 152200000, "capital_expenditure": 51000000, "free_cash_flow": 203200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246493, "ticker_id": 915, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "251100000", "ebitda": "494500000", "netIncome": "-35400000", "grossProfit": "1652100000", "depreciation": "None", "totalRevenue": "9493700000", "costOfRevenue": "7841600000", "interestIncome": "223000000", "incomeBeforeTax": "-30000000", "interestExpense": "281100000", "operatingIncome": "205600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5400000", "reportedCurrency": "USD", "netInterestIncome": "-281100000", "nonInterestIncome": "None", "operatingExpenses": "1446500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7841600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243400000", "sellingGeneralAndAdministrative": "1262800000", "netIncomeFromContinuingOperations": "-35400000" }, "balance": { "goodwill": "2080900000", "inventory": "-105000000", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7774000000", "longTermDebt": "3096900000", "shortTermDebt": "149700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "805900000", "reportedCurrency": "USD", "retainedEarnings": "-1117200000", "totalLiabilities": "6096000000", "otherCurrentAssets": "189400000", "totalCurrentAssets": "2803200000", "currentLongTermDebt": "149700000", "longTermInvestments": "708000000", "shortTermInvestments": "124000000", "currentNetReceivables": "1846100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4970800000", "currentAccountsPayable": "1157700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "502800000", "shortLongTermDebtTotal": "3566200000", "totalShareholderEquity": "1677400000", "capitalLeaseObligations": "319600000", "otherCurrentLiabilities": "1069000000", "totalCurrentLiabilities": "2397200000", "otherNonCurrentLiabilities": "268600000", "totalNonCurrentLiabilities": "3698800000", "cashAndShortTermInvestments": "767700000", "commonStockSharesOutstanding": "226900000", "intangibleAssetsExcludingGoodwill": "805900000", "cashAndCashEquivalentsAtCarryingValue": "767700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152200000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120800000", "cashflowFromInvestment": "48900000", "stockBasedCompensation": "54100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9493700000, "cost_of_revenue": 7841600000, "gross_profit": 1652100000, "research_and_development": 0, "selling_general_admin": 1262800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251100000, "depreciation_amortisation": 243400000, "ebitda": 494500000, "interest_expense": 281100000, "interest_income": null, "other_non_operating": null, "pretax_income": -30000000, "tax_provision": 5400000, "effective_tax_rate": null, "net_income": -35400000, "net_income_continuing_ops": -35400000, "net_income_to_common": -35400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 767700000, "short_term_investments": 124000000, "net_receivables": 1846100000, "inventory": -105000000, "other_current_assets": null, "total_current_assets": 2803200000, "net_ppe": null, "goodwill": 2080900000, "intangible_assets": 805900000, "goodwill_and_intangibles": 2886800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4970800000, "total_assets": 7774000000, "short_term_debt": 149700000, "accounts_payable": 1157700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2397200000, "long_term_debt": 3096900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3698800000, "total_liabilities": 6096000000, "total_debt": 3246600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1117200000, "total_equity": 1677400000, "shares_outstanding": 226900000, "operating_cash_flow": 152200000, "stock_based_compensation": 54100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 48900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -120800000, "free_cash_flow": 203200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "251100000", "ebitda": "494500000", "netIncome": "-35400000", "grossProfit": "1652100000", "depreciation": "None", "totalRevenue": "9493700000", "costOfRevenue": "7841600000", "interestIncome": "223000000", "incomeBeforeTax": "-30000000", "interestExpense": "281100000", "operatingIncome": "205600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5400000", "reportedCurrency": "USD", "netInterestIncome": "-281100000", "nonInterestIncome": "None", "operatingExpenses": "1446500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7841600000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "243400000", "sellingGeneralAndAdministrative": "1262800000", "netIncomeFromContinuingOperations": "-35400000" }, "balance": { "goodwill": "2080900000", "inventory": "-105000000", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7774000000", "longTermDebt": "3096900000", "shortTermDebt": "149700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "805900000", "reportedCurrency": "USD", "retainedEarnings": "-1117200000", "totalLiabilities": "6096000000", "otherCurrentAssets": "189400000", "totalCurrentAssets": "2803200000", "currentLongTermDebt": "149700000", "longTermInvestments": "708000000", "shortTermInvestments": "124000000", "currentNetReceivables": "1846100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4970800000", "currentAccountsPayable": "1157700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "502800000", "shortLongTermDebtTotal": "3566200000", "totalShareholderEquity": "1677400000", "capitalLeaseObligations": "319600000", "otherCurrentLiabilities": "1069000000", "totalCurrentLiabilities": "2397200000", "otherNonCurrentLiabilities": "268600000", "totalNonCurrentLiabilities": "3698800000", "cashAndShortTermInvestments": "767700000", "commonStockSharesOutstanding": "226900000", "intangibleAssetsExcludingGoodwill": "805900000", "cashAndCashEquivalentsAtCarryingValue": "767700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-35400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "152200000", "capitalExpenditures": "51000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-120800000", "cashflowFromInvestment": "48900000", "stockBasedCompensation": "54100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "243400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 10105700000, "cost_of_revenue": 8153500000, "gross_profit": 1952200000, "ebit": 531100000, "ebitda": 780200000, "pretax_income": 338000000, "tax_provision": 141600000, "net_income": 196400000, "net_income_to_common": 196400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 644500000, "total_current_assets": 2766800000, "total_assets": 7949300000, "short_term_debt": 49800000, "long_term_debt": 3211700000, "total_debt": 3261500000, "total_liabilities": 6287200000, "total_equity": 1661300000, "shares_outstanding": 228000000, "goodwill_and_intangibles": 2942900000 }, "cash_flow": { "operating_cash_flow": 49100000, "capital_expenditure": 50700000, "free_cash_flow": 99800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246498, "ticker_id": 915, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "531100000", "ebitda": "780200000", "netIncome": "196400000", "grossProfit": "1952200000", "depreciation": "None", "totalRevenue": "10105700000", "costOfRevenue": "8153500000", "interestIncome": "108100000", "incomeBeforeTax": "338000000", "interestExpense": "193100000", "operatingIncome": "535100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "141600000", "reportedCurrency": "USD", "netInterestIncome": "-193100000", "nonInterestIncome": "None", "operatingExpenses": "1417100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "8153500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249100000", "sellingGeneralAndAdministrative": "1261300000", "netIncomeFromContinuingOperations": "196400000" }, "balance": { "goodwill": "2065500000", "inventory": "None", "commonStock": "22600000", "currentDebt": "None", "investments": "None", "totalAssets": "7949300000", "longTermDebt": "3211700000", "shortTermDebt": "49800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "877400000", "reportedCurrency": "USD", "retainedEarnings": "-1081800000", "totalLiabilities": "6287200000", "otherCurrentAssets": "246300000", "totalCurrentAssets": "2766800000", "currentLongTermDebt": "49800000", "longTermInvestments": "677300000", "shortTermInvestments": "None", "currentNetReceivables": "1876000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5182500000", "currentAccountsPayable": "1199000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "530600000", "shortLongTermDebtTotal": "3596100000", "totalShareholderEquity": "1661300000", "capitalLeaseObligations": "334600000", "otherCurrentLiabilities": "1108500000", "totalCurrentLiabilities": "2390400000", "otherNonCurrentLiabilities": "293300000", "totalNonCurrentLiabilities": "3896800000", "cashAndShortTermInvestments": "644500000", "commonStockSharesOutstanding": "228000000", "intangibleAssetsExcludingGoodwill": "877400000", "cashAndCashEquivalentsAtCarryingValue": "644500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49100000", "capitalExpenditures": "50700000", "changeInReceivables": "-298900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79300000", "cashflowFromInvestment": "-120700000", "stockBasedCompensation": "40300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-150900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 10105700000, "cost_of_revenue": 8153500000, "gross_profit": 1952200000, "research_and_development": 0.03, "selling_general_admin": 1261300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 531100000, "depreciation_amortisation": 249100000, "ebitda": 780200000, "interest_expense": 193100000, "interest_income": null, "other_non_operating": null, "pretax_income": 338000000, "tax_provision": 141600000, "effective_tax_rate": null, "net_income": 196400000, "net_income_continuing_ops": 196400000, "net_income_to_common": 196400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 644500000, "short_term_investments": null, "net_receivables": 1876000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2766800000, "net_ppe": null, "goodwill": 2065500000, "intangible_assets": 877400000, "goodwill_and_intangibles": 2942900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5182500000, "total_assets": 7949300000, "short_term_debt": 49800000, "accounts_payable": 1199000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2390400000, "long_term_debt": 3211700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3896800000, "total_liabilities": 6287200000, "total_debt": 3261500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1081800000, "total_equity": 1661300000, "shares_outstanding": 228000000, "operating_cash_flow": 49100000, "stock_based_compensation": 40300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 50700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79300000, "free_cash_flow": 99800000, "net_change_in_cash": -150900000 }, "raw_data": { "income": { "ebit": "531100000", "ebitda": "780200000", "netIncome": "196400000", "grossProfit": "1952200000", "depreciation": "None", "totalRevenue": "10105700000", "costOfRevenue": "8153500000", "interestIncome": "108100000", "incomeBeforeTax": "338000000", "interestExpense": "193100000", "operatingIncome": "535100000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "141600000", "reportedCurrency": "USD", "netInterestIncome": "-193100000", "nonInterestIncome": "None", "operatingExpenses": "1417100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "-4000000", "costofGoodsAndServicesSold": "8153500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "249100000", "sellingGeneralAndAdministrative": "1261300000", "netIncomeFromContinuingOperations": "196400000" }, "balance": { "goodwill": "2065500000", "inventory": "None", "commonStock": "22600000", "currentDebt": "None", "investments": "None", "totalAssets": "7949300000", "longTermDebt": "3211700000", "shortTermDebt": "49800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "877400000", "reportedCurrency": "USD", "retainedEarnings": "-1081800000", "totalLiabilities": "6287200000", "otherCurrentAssets": "246300000", "totalCurrentAssets": "2766800000", "currentLongTermDebt": "49800000", "longTermInvestments": "677300000", "shortTermInvestments": "None", "currentNetReceivables": "1876000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5182500000", "currentAccountsPayable": "1199000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "530600000", "shortLongTermDebtTotal": "3596100000", "totalShareholderEquity": "1661300000", "capitalLeaseObligations": "334600000", "otherCurrentLiabilities": "1108500000", "totalCurrentLiabilities": "2390400000", "otherNonCurrentLiabilities": "293300000", "totalNonCurrentLiabilities": "3896800000", "cashAndShortTermInvestments": "644500000", "commonStockSharesOutstanding": "228000000", "intangibleAssetsExcludingGoodwill": "877400000", "cashAndCashEquivalentsAtCarryingValue": "644500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "49100000", "capitalExpenditures": "50700000", "changeInReceivables": "-298900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79300000", "cashflowFromInvestment": "-120700000", "stockBasedCompensation": "40300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-150900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "249100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 9388700000, "cost_of_revenue": 7448400000, "gross_profit": 1940300000, "ebit": 519400000, "ebitda": 795700000, "pretax_income": 339900000, "tax_provision": 89900000, "net_income": 250000000, "net_income_to_common": 250000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 770700000, "total_current_assets": 2830300000, "total_assets": 7890400000, "short_term_debt": 42400000, "long_term_debt": 3220500000, "total_debt": 3262900000, "total_liabilities": 6441800000, "total_equity": 1447800000, "shares_outstanding": 226500000, "goodwill_and_intangibles": 3019800000 }, "cash_flow": { "operating_cash_flow": 549500000, "capital_expenditure": 53800000, "free_cash_flow": 603300000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246503, "ticker_id": 915, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "519400000", "ebitda": "795700000", "netIncome": "250000000", "grossProfit": "1940300000", "depreciation": "None", "totalRevenue": "9388700000", "costOfRevenue": "7448400000", "interestIncome": "158300000", "incomeBeforeTax": "339900000", "interestExpense": "179500000", "operatingIncome": "497000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "89900000", "reportedCurrency": "USD", "netInterestIncome": "-179500000", "nonInterestIncome": "None", "operatingExpenses": "1443300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "22400000", "costofGoodsAndServicesSold": "7448400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276300000", "sellingGeneralAndAdministrative": "1226700000", "netIncomeFromContinuingOperations": "250000000" }, "balance": { "goodwill": "2081900000", "inventory": "None", "commonStock": "22400000", "currentDebt": "None", "investments": "None", "totalAssets": "7890400000", "longTermDebt": "3220500000", "shortTermDebt": "42400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "937900000", "reportedCurrency": "USD", "retainedEarnings": "-1278200000", "totalLiabilities": "6441800000", "otherCurrentAssets": "264700000", "totalCurrentAssets": "2830300000", "currentLongTermDebt": "42400000", "longTermInvestments": "641300000", "shortTermInvestments": "None", "currentNetReceivables": "1794900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5060100000", "currentAccountsPayable": "1106200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "608100000", "shortLongTermDebtTotal": "3657500000", "totalShareholderEquity": "1447800000", "capitalLeaseObligations": "394600000", "otherCurrentLiabilities": "1180800000", "totalCurrentLiabilities": "2434500000", "otherNonCurrentLiabilities": "738100000", "totalNonCurrentLiabilities": "4007300000", "cashAndShortTermInvestments": "770700000", "commonStockSharesOutstanding": "226500000", "intangibleAssetsExcludingGoodwill": "937900000", "cashAndCashEquivalentsAtCarryingValue": "770700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-181500000", "operatingCashflow": "549500000", "capitalExpenditures": "53800000", "changeInReceivables": "-212500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65800000", "cashflowFromInvestment": "-749500000", "stockBasedCompensation": "58200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-265800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "276300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 9388700000, "cost_of_revenue": 7448400000, "gross_profit": 1940300000, "research_and_development": 0.04, "selling_general_admin": 1226700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 519400000, "depreciation_amortisation": 276300000, "ebitda": 795700000, "interest_expense": 179500000, "interest_income": null, "other_non_operating": null, "pretax_income": 339900000, "tax_provision": 89900000, "effective_tax_rate": null, "net_income": 250000000, "net_income_continuing_ops": 250000000, "net_income_to_common": 250000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 770700000, "short_term_investments": null, "net_receivables": 1794900000, "inventory": null, "other_current_assets": null, "total_current_assets": 2830300000, "net_ppe": null, "goodwill": 2081900000, "intangible_assets": 937900000, "goodwill_and_intangibles": 3019800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5060100000, "total_assets": 7890400000, "short_term_debt": 42400000, "accounts_payable": 1106200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2434500000, "long_term_debt": 3220500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4007300000, "total_liabilities": 6441800000, "total_debt": 3262900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1278200000, "total_equity": 1447800000, "shares_outstanding": 226500000, "operating_cash_flow": 549500000, "stock_based_compensation": 58200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -749500000, "dividends_paid": 19000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65800000, "free_cash_flow": 603300000, "net_change_in_cash": -265800000 }, "raw_data": { "income": { "ebit": "519400000", "ebitda": "795700000", "netIncome": "250000000", "grossProfit": "1940300000", "depreciation": "None", "totalRevenue": "9388700000", "costOfRevenue": "7448400000", "interestIncome": "158300000", "incomeBeforeTax": "339900000", "interestExpense": "179500000", "operatingIncome": "497000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "89900000", "reportedCurrency": "USD", "netInterestIncome": "-179500000", "nonInterestIncome": "None", "operatingExpenses": "1443300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.04", "otherNonOperatingIncome": "22400000", "costofGoodsAndServicesSold": "7448400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "276300000", "sellingGeneralAndAdministrative": "1226700000", "netIncomeFromContinuingOperations": "250000000" }, "balance": { "goodwill": "2081900000", "inventory": "None", "commonStock": "22400000", "currentDebt": "None", "investments": "None", "totalAssets": "7890400000", "longTermDebt": "3220500000", "shortTermDebt": "42400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "937900000", "reportedCurrency": "USD", "retainedEarnings": "-1278200000", "totalLiabilities": "6441800000", "otherCurrentAssets": "264700000", "totalCurrentAssets": "2830300000", "currentLongTermDebt": "42400000", "longTermInvestments": "641300000", "shortTermInvestments": "None", "currentNetReceivables": "1794900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5060100000", "currentAccountsPayable": "1106200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "608100000", "shortLongTermDebtTotal": "3657500000", "totalShareholderEquity": "1447800000", "capitalLeaseObligations": "394600000", "otherCurrentLiabilities": "1180800000", "totalCurrentLiabilities": "2434500000", "otherNonCurrentLiabilities": "738100000", "totalNonCurrentLiabilities": "4007300000", "cashAndShortTermInvestments": "770700000", "commonStockSharesOutstanding": "226500000", "intangibleAssetsExcludingGoodwill": "937900000", "cashAndCashEquivalentsAtCarryingValue": "770700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "250000000", "profitLoss": "None", "dividendPayout": "19000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-181500000", "operatingCashflow": "549500000", "capitalExpenditures": "53800000", "changeInReceivables": "-212500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65800000", "cashflowFromInvestment": "-749500000", "stockBasedCompensation": "58200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-265800000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "276300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 7843700000, "cost_of_revenue": 6455300000, "gross_profit": 1388400000, "ebit": 4000000, "ebitda": 385800000, "pretax_income": -176600000, "tax_provision": 43900000, "net_income": -220500000, "net_income_to_common": -220500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1074800000, "total_current_assets": 2890700000, "total_assets": 7337900000, "short_term_debt": 154200000, "long_term_debt": 3235700000, "total_debt": 3389900000, "total_liabilities": 6242300000, "total_equity": 1094699999, "shares_outstanding": 220800000, "goodwill_and_intangibles": 3089200000 }, "cash_flow": { "operating_cash_flow": -38200000, "capital_expenditure": 41000000, "free_cash_flow": 2800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246508, "ticker_id": 915, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4000000", "ebitda": "385800000", "netIncome": "-220500000", "grossProfit": "1388400000", "depreciation": "None", "totalRevenue": "7843700000", "costOfRevenue": "6455300000", "interestIncome": "155500000", "incomeBeforeTax": "-176600000", "interestExpense": "163800000", "operatingIncome": "-53100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "43900000", "reportedCurrency": "USD", "netInterestIncome": "-163800000", "nonInterestIncome": "None", "operatingExpenses": "1441500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "40300000", "costofGoodsAndServicesSold": "6455300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "381800000", "sellingGeneralAndAdministrative": "1120800000", "netIncomeFromContinuingOperations": "-220500000" }, "balance": { "goodwill": "2098000000", "inventory": "1", "commonStock": "22200000", "currentDebt": "None", "investments": "None", "totalAssets": "7337900000", "longTermDebt": "3235700000", "shortTermDebt": "154200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "991200000", "reportedCurrency": "USD", "retainedEarnings": "-1528200000", "totalLiabilities": "6242300000", "otherCurrentAssets": "266700000", "totalCurrentAssets": "2890700000", "currentLongTermDebt": "39700000", "longTermInvestments": "114900000", "shortTermInvestments": "114000000", "currentNetReceivables": "1549200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4447200000", "currentAccountsPayable": "1011600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "674100000", "shortLongTermDebtTotal": "3959400000", "totalShareholderEquity": "1094699999", "capitalLeaseObligations": "405600000", "otherCurrentLiabilities": "899700000", "totalCurrentLiabilities": "2065500000", "otherNonCurrentLiabilities": "838900000", "totalNonCurrentLiabilities": "4176800000", "cashAndShortTermInvestments": "1074800000", "commonStockSharesOutstanding": "220800000", "intangibleAssetsExcludingGoodwill": "991200000", "cashAndCashEquivalentsAtCarryingValue": "1074800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-220500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-191500000", "operatingCashflow": "-38200000", "capitalExpenditures": "41000000", "changeInReceivables": "191500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "571900000", "cashflowFromInvestment": "-257800000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "275900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "381800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 7843700000, "cost_of_revenue": 6455300000, "gross_profit": 1388400000, "research_and_development": 0.02, "selling_general_admin": 1120800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4000000, "depreciation_amortisation": 381800000, "ebitda": 385800000, "interest_expense": 163800000, "interest_income": null, "other_non_operating": null, "pretax_income": -176600000, "tax_provision": 43900000, "effective_tax_rate": null, "net_income": -220500000, "net_income_continuing_ops": -220500000, "net_income_to_common": -220500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1074800000, "short_term_investments": 114000000, "net_receivables": 1549200000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2890700000, "net_ppe": null, "goodwill": 2098000000, "intangible_assets": 991200000, "goodwill_and_intangibles": 3089200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4447200000, "total_assets": 7337900000, "short_term_debt": 154200000, "accounts_payable": 1011600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2065500000, "long_term_debt": 3235700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4176800000, "total_liabilities": 6242300000, "total_debt": 3389900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1528200000, "total_equity": 1094699999, "shares_outstanding": 220800000, "operating_cash_flow": -38200000, "stock_based_compensation": 42000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -257800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 571900000, "free_cash_flow": 2800000, "net_change_in_cash": 275900000 }, "raw_data": { "income": { "ebit": "4000000", "ebitda": "385800000", "netIncome": "-220500000", "grossProfit": "1388400000", "depreciation": "None", "totalRevenue": "7843700000", "costOfRevenue": "6455300000", "interestIncome": "155500000", "incomeBeforeTax": "-176600000", "interestExpense": "163800000", "operatingIncome": "-53100000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "43900000", "reportedCurrency": "USD", "netInterestIncome": "-163800000", "nonInterestIncome": "None", "operatingExpenses": "1441500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "40300000", "costofGoodsAndServicesSold": "6455300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "381800000", "sellingGeneralAndAdministrative": "1120800000", "netIncomeFromContinuingOperations": "-220500000" }, "balance": { "goodwill": "2098000000", "inventory": "1", "commonStock": "22200000", "currentDebt": "None", "investments": "None", "totalAssets": "7337900000", "longTermDebt": "3235700000", "shortTermDebt": "154200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "991200000", "reportedCurrency": "USD", "retainedEarnings": "-1528200000", "totalLiabilities": "6242300000", "otherCurrentAssets": "266700000", "totalCurrentAssets": "2890700000", "currentLongTermDebt": "39700000", "longTermInvestments": "114900000", "shortTermInvestments": "114000000", "currentNetReceivables": "1549200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4447200000", "currentAccountsPayable": "1011600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "674100000", "shortLongTermDebtTotal": "3959400000", "totalShareholderEquity": "1094699999", "capitalLeaseObligations": "405600000", "otherCurrentLiabilities": "899700000", "totalCurrentLiabilities": "2065500000", "otherNonCurrentLiabilities": "838900000", "totalNonCurrentLiabilities": "4176800000", "cashAndShortTermInvestments": "1074800000", "commonStockSharesOutstanding": "220800000", "intangibleAssetsExcludingGoodwill": "991200000", "cashAndCashEquivalentsAtCarryingValue": "1074800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-220500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-191500000", "operatingCashflow": "-38200000", "capitalExpenditures": "41000000", "changeInReceivables": "191500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "571900000", "cashflowFromInvestment": "-257800000", "stockBasedCompensation": "42000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "275900000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-18900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "381800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 8751000000, "cost_of_revenue": 6981700000, "gross_profit": 1769300000, "ebit": 195000000, "ebitda": 609600000, "pretax_income": 42800000, "tax_provision": 42600000, "net_income": 200000, "net_income_to_common": 200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 813200000, "total_current_assets": 2860800000, "total_assets": 7163400000, "short_term_debt": 39300000, "long_term_debt": 2610700000, "total_debt": 2650000000, "total_liabilities": 5862100000, "total_equity": 1301300000, "shares_outstanding": 224500000, "goodwill_and_intangibles": 3031700000 }, "cash_flow": { "operating_cash_flow": 269300000, "capital_expenditure": 80300000, "free_cash_flow": 349600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246513, "ticker_id": 915, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "195000000", "ebitda": "609600000", "netIncome": "200000", "grossProfit": "1769300000", "depreciation": "None", "totalRevenue": "8751000000", "costOfRevenue": "6981700000", "interestIncome": "148000000", "incomeBeforeTax": "42800000", "interestExpense": "150600000", "operatingIncome": "187300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "42600000", "reportedCurrency": "USD", "netInterestIncome": "-150600000", "nonInterestIncome": "None", "operatingExpenses": "1582000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "6100000", "costofGoodsAndServicesSold": "6981700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "414600000", "sellingGeneralAndAdministrative": "1277600000", "netIncomeFromContinuingOperations": "200000" }, "balance": { "goodwill": "1969100000", "inventory": "None", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "7163400000", "longTermDebt": "2610700000", "shortTermDebt": "39300000", "treasuryStock": "-400000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1062600000", "reportedCurrency": "USD", "retainedEarnings": "-1297000000", "totalLiabilities": "5862100000", "otherCurrentAssets": "210000000", "totalCurrentAssets": "2860800000", "currentLongTermDebt": "39300000", "longTermInvestments": "7900000", "shortTermInvestments": "None", "currentNetReceivables": "1837600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4302600000", "currentAccountsPayable": "1145300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "790100000", "shortLongTermDebtTotal": "3116700000", "totalShareholderEquity": "1301300000", "capitalLeaseObligations": "457100000", "otherCurrentLiabilities": "1078400000", "totalCurrentLiabilities": "2322600000", "otherNonCurrentLiabilities": "352100000", "totalNonCurrentLiabilities": "3539500000", "cashAndShortTermInvestments": "813200000", "commonStockSharesOutstanding": "224500000", "intangibleAssetsExcludingGoodwill": "1062600000", "cashAndCashEquivalentsAtCarryingValue": "813200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "38900000", "operatingCashflow": "269300000", "capitalExpenditures": "80300000", "changeInReceivables": "-38900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89600000", "cashflowFromInvestment": "-274900000", "stockBasedCompensation": "61300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "414600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8751000000, "cost_of_revenue": 6981700000, "gross_profit": 1769300000, "research_and_development": 0, "selling_general_admin": 1277600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 195000000, "depreciation_amortisation": 414600000, "ebitda": 609600000, "interest_expense": 150600000, "interest_income": null, "other_non_operating": null, "pretax_income": 42800000, "tax_provision": 42600000, "effective_tax_rate": null, "net_income": 200000, "net_income_continuing_ops": 200000, "net_income_to_common": 200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 813200000, "short_term_investments": null, "net_receivables": 1837600000, "inventory": null, "other_current_assets": null, "total_current_assets": 2860800000, "net_ppe": null, "goodwill": 1969100000, "intangible_assets": 1062600000, "goodwill_and_intangibles": 3031700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4302600000, "total_assets": 7163400000, "short_term_debt": 39300000, "accounts_payable": 1145300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2322600000, "long_term_debt": 2610700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3539500000, "total_liabilities": 5862100000, "total_debt": 2650000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1297000000, "total_equity": 1301300000, "shares_outstanding": 224500000, "operating_cash_flow": 269300000, "stock_based_compensation": 61300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 80300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -274900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -89600000, "free_cash_flow": 349600000, "net_change_in_cash": -95200000 }, "raw_data": { "income": { "ebit": "195000000", "ebitda": "609600000", "netIncome": "200000", "grossProfit": "1769300000", "depreciation": "None", "totalRevenue": "8751000000", "costOfRevenue": "6981700000", "interestIncome": "148000000", "incomeBeforeTax": "42800000", "interestExpense": "150600000", "operatingIncome": "187300000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "42600000", "reportedCurrency": "USD", "netInterestIncome": "-150600000", "nonInterestIncome": "None", "operatingExpenses": "1582000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "6100000", "costofGoodsAndServicesSold": "6981700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "414600000", "sellingGeneralAndAdministrative": "1277600000", "netIncomeFromContinuingOperations": "200000" }, "balance": { "goodwill": "1969100000", "inventory": "None", "commonStock": "22000000", "currentDebt": "None", "investments": "None", "totalAssets": "7163400000", "longTermDebt": "2610700000", "shortTermDebt": "39300000", "treasuryStock": "-400000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1062600000", "reportedCurrency": "USD", "retainedEarnings": "-1297000000", "totalLiabilities": "5862100000", "otherCurrentAssets": "210000000", "totalCurrentAssets": "2860800000", "currentLongTermDebt": "39300000", "longTermInvestments": "7900000", "shortTermInvestments": "None", "currentNetReceivables": "1837600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4302600000", "currentAccountsPayable": "1145300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "790100000", "shortLongTermDebtTotal": "3116700000", "totalShareholderEquity": "1301300000", "capitalLeaseObligations": "457100000", "otherCurrentLiabilities": "1078400000", "totalCurrentLiabilities": "2322600000", "otherNonCurrentLiabilities": "352100000", "totalNonCurrentLiabilities": "3539500000", "cashAndShortTermInvestments": "813200000", "commonStockSharesOutstanding": "224500000", "intangibleAssetsExcludingGoodwill": "1062600000", "cashAndCashEquivalentsAtCarryingValue": "813200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "200000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "38900000", "operatingCashflow": "269300000", "capitalExpenditures": "80300000", "changeInReceivables": "-38900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-89600000", "cashflowFromInvestment": "-274900000", "stockBasedCompensation": "61300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95200000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-31800000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "414600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 8219900000, "cost_of_revenue": 6642400000, "gross_profit": 1577500000, "ebit": -7902800000, "ebitda": 304100000, "pretax_income": -210800000, "tax_provision": -25000000, "net_income": -185800000, "net_income_to_common": -185800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895300000, "total_current_assets": 2743300000, "total_assets": 6546000000, "short_term_debt": 39900000, "long_term_debt": 2644200000, "total_debt": 2684100000, "total_liabilities": 5185900000, "total_equity": 1360100000, "shares_outstanding": 171200000, "goodwill_and_intangibles": 2906700000 }, "cash_flow": { "operating_cash_flow": -2200000, "capital_expenditure": 84200000, "free_cash_flow": 82000000, "dividends_paid": 2936500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246518, "ticker_id": 915, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-7902800000", "ebitda": "304100000", "netIncome": "-185800000", "grossProfit": "1577500000", "depreciation": "None", "totalRevenue": "8219900000", "costOfRevenue": "6642400000", "interestIncome": "226900000", "incomeBeforeTax": "-210800000", "interestExpense": "228800000", "operatingIncome": "12600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-25000000", "reportedCurrency": "USD", "netInterestIncome": "-228800000", "nonInterestIncome": "None", "operatingExpenses": "1561100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "5400000", "costofGoodsAndServicesSold": "6642400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8206900000", "sellingGeneralAndAdministrative": "1220700000", "netIncomeFromContinuingOperations": "-185800000" }, "balance": { "goodwill": "1778500000", "inventory": "None", "commonStock": "21700000", "currentDebt": "None", "investments": "None", "totalAssets": "6546000000", "longTermDebt": "2644200000", "shortTermDebt": "39900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1128200000", "reportedCurrency": "USD", "retainedEarnings": "-1298400000", "totalLiabilities": "5185900000", "otherCurrentAssets": "343400000", "totalCurrentAssets": "2743300000", "currentLongTermDebt": "39900000", "longTermInvestments": "8700000", "shortTermInvestments": "None", "currentNetReceivables": "1624100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3802700000", "currentAccountsPayable": "980900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "313800000", "shortLongTermDebtTotal": "2684100000", "totalShareholderEquity": "1360100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "974700000", "totalCurrentLiabilities": "2038700000", "otherNonCurrentLiabilities": "366600000", "totalNonCurrentLiabilities": "3147200000", "cashAndShortTermInvestments": "895300000", "commonStockSharesOutstanding": "171200000", "intangibleAssetsExcludingGoodwill": "1128200000", "cashAndCashEquivalentsAtCarryingValue": "895300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-185800000", "profitLoss": "None", "dividendPayout": "2936500000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2200000", "capitalExpenditures": "84200000", "changeInReceivables": "-235500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "725900000", "cashflowFromInvestment": "-218000000", "stockBasedCompensation": "81900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2936500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "505700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 8219900000, "cost_of_revenue": 6642400000, "gross_profit": 1577500000, "research_and_development": 0.03, "selling_general_admin": 1220700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -7902800000, "depreciation_amortisation": 8206900000, "ebitda": 304100000, "interest_expense": 228800000, "interest_income": null, "other_non_operating": null, "pretax_income": -210800000, "tax_provision": -25000000, "effective_tax_rate": null, "net_income": -185800000, "net_income_continuing_ops": -185800000, "net_income_to_common": -185800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895300000, "short_term_investments": null, "net_receivables": 1624100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2743300000, "net_ppe": null, "goodwill": 1778500000, "intangible_assets": 1128200000, "goodwill_and_intangibles": 2906700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3802700000, "total_assets": 6546000000, "short_term_debt": 39900000, "accounts_payable": 980900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2038700000, "long_term_debt": 2644200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3147200000, "total_liabilities": 5185900000, "total_debt": 2684100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1298400000, "total_equity": 1360100000, "shares_outstanding": 171200000, "operating_cash_flow": -2200000, "stock_based_compensation": 81900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 84200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -218000000, "dividends_paid": 2936500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 725900000, "free_cash_flow": 82000000, "net_change_in_cash": 505700000 }, "raw_data": { "income": { "ebit": "-7902800000", "ebitda": "304100000", "netIncome": "-185800000", "grossProfit": "1577500000", "depreciation": "None", "totalRevenue": "8219900000", "costOfRevenue": "6642400000", "interestIncome": "226900000", "incomeBeforeTax": "-210800000", "interestExpense": "228800000", "operatingIncome": "12600000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-25000000", "reportedCurrency": "USD", "netInterestIncome": "-228800000", "nonInterestIncome": "None", "operatingExpenses": "1561100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "5400000", "costofGoodsAndServicesSold": "6642400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8206900000", "sellingGeneralAndAdministrative": "1220700000", "netIncomeFromContinuingOperations": "-185800000" }, "balance": { "goodwill": "1778500000", "inventory": "None", "commonStock": "21700000", "currentDebt": "None", "investments": "None", "totalAssets": "6546000000", "longTermDebt": "2644200000", "shortTermDebt": "39900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "1128200000", "reportedCurrency": "USD", "retainedEarnings": "-1298400000", "totalLiabilities": "5185900000", "otherCurrentAssets": "343400000", "totalCurrentAssets": "2743300000", "currentLongTermDebt": "39900000", "longTermInvestments": "8700000", "shortTermInvestments": "None", "currentNetReceivables": "1624100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3802700000", "currentAccountsPayable": "980900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "313800000", "shortLongTermDebtTotal": "2684100000", "totalShareholderEquity": "1360100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "974700000", "totalCurrentLiabilities": "2038700000", "otherNonCurrentLiabilities": "366600000", "totalNonCurrentLiabilities": "3147200000", "cashAndShortTermInvestments": "895300000", "commonStockSharesOutstanding": "171200000", "intangibleAssetsExcludingGoodwill": "1128200000", "cashAndCashEquivalentsAtCarryingValue": "895300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-185800000", "profitLoss": "None", "dividendPayout": "2936500000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2200000", "capitalExpenditures": "84200000", "changeInReceivables": "-235500000", "changeInExchangeRate": "None", "cashflowFromFinancing": "725900000", "cashflowFromInvestment": "-218000000", "stockBasedCompensation": "81900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2936500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "505700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "290000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2535800000, "cost_of_revenue": 2165700000, "gross_profit": 370100000, "ebit": 39600000, "ebitda": 64900000, "pretax_income": -9600000, "tax_provision": 3000000, "net_income": -12600000, "net_income_to_common": -12600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 600600000, "total_current_assets": 2747900000, "total_assets": 7648100000, "short_term_debt": 129800000, "long_term_debt": 2621000000, "total_debt": 2750800000, "total_liabilities": 5695400000, "total_equity": 1952300000, "shares_outstanding": 235500000, "goodwill_and_intangibles": 2704299999 }, "cash_flow": { "operating_cash_flow": -243500000, "capital_expenditure": 12200000, "free_cash_flow": -231300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246481, "ticker_id": 915, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39600000", "ebitda": "64900000", "netIncome": "-12600000", "grossProfit": "370100000", "depreciation": "None", "totalRevenue": "2535800000", "costOfRevenue": "2165700000", "interestIncome": "None", "incomeBeforeTax": "-9600000", "interestExpense": "49200000", "operatingIncome": "58700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-49200000", "nonInterestIncome": "None", "operatingExpenses": "311400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2165700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25300000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-12600000" }, "balance": { "goodwill": "2059199999", "inventory": "None", "commonStock": "23400000", "currentDebt": "None", "investments": "None", "totalAssets": "7648100000", "longTermDebt": "2621000000", "shortTermDebt": "129800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "645100000", "reportedCurrency": "USD", "retainedEarnings": "-910300000", "totalLiabilities": "5695400000", "otherCurrentAssets": "700200000", "totalCurrentAssets": "2747900000", "currentLongTermDebt": "129800000", "longTermInvestments": "529200000", "shortTermInvestments": "None", "currentNetReceivables": "1447100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4900200000", "currentAccountsPayable": "1159300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "499000000", "totalShareholderEquity": "1952300000", "capitalLeaseObligations": "369200000", "otherCurrentLiabilities": "2209900000", "totalCurrentLiabilities": "2426200000", "otherNonCurrentLiabilities": "240600000", "totalNonCurrentLiabilities": "3269200000", "cashAndShortTermInvestments": "600600000", "commonStockSharesOutstanding": "235500000", "intangibleAssetsExcludingGoodwill": "645100000", "cashAndCashEquivalentsAtCarryingValue": "600600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-243500000", "capitalExpenditures": "12200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28100000", "cashflowFromInvestment": "94100000", "stockBasedCompensation": "16300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2535800000, "cost_of_revenue": 2165700000, "gross_profit": 370100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39600000, "depreciation_amortisation": 25300000, "ebitda": 64900000, "interest_expense": 49200000, "interest_income": null, "other_non_operating": null, "pretax_income": -9600000, "tax_provision": 3000000, "effective_tax_rate": null, "net_income": -12600000, "net_income_continuing_ops": -12600000, "net_income_to_common": -12600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 600600000, "short_term_investments": null, "net_receivables": 1447100000, "inventory": null, "other_current_assets": null, "total_current_assets": 2747900000, "net_ppe": null, "goodwill": 2059199999, "intangible_assets": 645100000, "goodwill_and_intangibles": 2704299999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4900200000, "total_assets": 7648100000, "short_term_debt": 129800000, "accounts_payable": 1159300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2426200000, "long_term_debt": 2621000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3269200000, "total_liabilities": 5695400000, "total_debt": 2750800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -910300000, "total_equity": 1952300000, "shares_outstanding": 235500000, "operating_cash_flow": -243500000, "stock_based_compensation": 16300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 94100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28100000, "free_cash_flow": -231300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "39600000", "ebitda": "64900000", "netIncome": "-12600000", "grossProfit": "370100000", "depreciation": "None", "totalRevenue": "2535800000", "costOfRevenue": "2165700000", "interestIncome": "None", "incomeBeforeTax": "-9600000", "interestExpense": "49200000", "operatingIncome": "58700000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "3000000", "reportedCurrency": "USD", "netInterestIncome": "-49200000", "nonInterestIncome": "None", "operatingExpenses": "311400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2165700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25300000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-12600000" }, "balance": { "goodwill": "2059199999", "inventory": "None", "commonStock": "23400000", "currentDebt": "None", "investments": "None", "totalAssets": "7648100000", "longTermDebt": "2621000000", "shortTermDebt": "129800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "645100000", "reportedCurrency": "USD", "retainedEarnings": "-910300000", "totalLiabilities": "5695400000", "otherCurrentAssets": "700200000", "totalCurrentAssets": "2747900000", "currentLongTermDebt": "129800000", "longTermInvestments": "529200000", "shortTermInvestments": "None", "currentNetReceivables": "1447100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4900200000", "currentAccountsPayable": "1159300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "499000000", "totalShareholderEquity": "1952300000", "capitalLeaseObligations": "369200000", "otherCurrentLiabilities": "2209900000", "totalCurrentLiabilities": "2426200000", "otherNonCurrentLiabilities": "240600000", "totalNonCurrentLiabilities": "3269200000", "cashAndShortTermInvestments": "600600000", "commonStockSharesOutstanding": "235500000", "intangibleAssetsExcludingGoodwill": "645100000", "cashAndCashEquivalentsAtCarryingValue": "600600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-12600000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-243500000", "capitalExpenditures": "12200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28100000", "cashflowFromInvestment": "94100000", "stockBasedCompensation": "16300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2913800000, "cost_of_revenue": 2390300000, "gross_profit": 523500000, "ebit": 42600000, "ebitda": 68100000, "pretax_income": -12100000, "tax_provision": 10300000, "net_income": -22400000, "net_income_to_common": -22400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 784200000, "total_current_assets": 2843100000, "total_assets": 7676600000, "short_term_debt": 124900000, "long_term_debt": 2624900000, "total_debt": 2749800000, "total_liabilities": 5720800000, "total_equity": 1955300000, "shares_outstanding": 237000000, "goodwill_and_intangibles": 2713000000 }, "cash_flow": { "operating_cash_flow": 257300000, "capital_expenditure": 23000000, "free_cash_flow": 280300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246482, "ticker_id": 915, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42600000", "ebitda": "68100000", "netIncome": "-22400000", "grossProfit": "523500000", "depreciation": "None", "totalRevenue": "2913800000", "costOfRevenue": "2390300000", "interestIncome": "226300000", "incomeBeforeTax": "-12100000", "interestExpense": "54700000", "operatingIncome": "176900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10300000", "reportedCurrency": "USD", "netInterestIncome": "-54700000", "nonInterestIncome": "None", "operatingExpenses": "346600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2390300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25500000", "sellingGeneralAndAdministrative": "372100000", "netIncomeFromContinuingOperations": "-22400000" }, "balance": { "goodwill": "2058300000", "inventory": "None", "commonStock": "23200000", "currentDebt": "None", "investments": "None", "totalAssets": "7676600000", "longTermDebt": "2624900000", "shortTermDebt": "124900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "654700000", "reportedCurrency": "USD", "retainedEarnings": "-897700000", "totalLiabilities": "5720800000", "otherCurrentAssets": "543400000", "totalCurrentAssets": "2843100000", "currentLongTermDebt": "124900000", "longTermInvestments": "536900000", "shortTermInvestments": "None", "currentNetReceivables": "1515500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4833500000", "currentAccountsPayable": "1225000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "410100000", "shortLongTermDebtTotal": "3243000000", "totalShareholderEquity": "1955300000", "capitalLeaseObligations": "246600000", "otherCurrentLiabilities": "-29000000", "totalCurrentLiabilities": "124900000", "otherNonCurrentLiabilities": "243700000", "totalNonCurrentLiabilities": "5595900000", "cashAndShortTermInvestments": "784200000", "commonStockSharesOutstanding": "237000000", "intangibleAssetsExcludingGoodwill": "654700000", "cashAndCashEquivalentsAtCarryingValue": "784200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "257300000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117400000", "cashflowFromInvestment": "7900000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2913800000, "cost_of_revenue": 2390300000, "gross_profit": 523500000, "research_and_development": null, "selling_general_admin": 372100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42600000, "depreciation_amortisation": 25500000, "ebitda": 68100000, "interest_expense": 54700000, "interest_income": null, "other_non_operating": null, "pretax_income": -12100000, "tax_provision": 10300000, "effective_tax_rate": null, "net_income": -22400000, "net_income_continuing_ops": -22400000, "net_income_to_common": -22400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 784200000, "short_term_investments": null, "net_receivables": 1515500000, "inventory": null, "other_current_assets": null, "total_current_assets": 2843100000, "net_ppe": null, "goodwill": 2058300000, "intangible_assets": 654700000, "goodwill_and_intangibles": 2713000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4833500000, "total_assets": 7676600000, "short_term_debt": 124900000, "accounts_payable": 1225000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124900000, "long_term_debt": 2624900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5595900000, "total_liabilities": 5720800000, "total_debt": 2749800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897700000, "total_equity": 1955300000, "shares_outstanding": 237000000, "operating_cash_flow": 257300000, "stock_based_compensation": 14100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7900000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -117400000, "free_cash_flow": 280300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42600000", "ebitda": "68100000", "netIncome": "-22400000", "grossProfit": "523500000", "depreciation": "None", "totalRevenue": "2913800000", "costOfRevenue": "2390300000", "interestIncome": "226300000", "incomeBeforeTax": "-12100000", "interestExpense": "54700000", "operatingIncome": "176900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "10300000", "reportedCurrency": "USD", "netInterestIncome": "-54700000", "nonInterestIncome": "None", "operatingExpenses": "346600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2390300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25500000", "sellingGeneralAndAdministrative": "372100000", "netIncomeFromContinuingOperations": "-22400000" }, "balance": { "goodwill": "2058300000", "inventory": "None", "commonStock": "23200000", "currentDebt": "None", "investments": "None", "totalAssets": "7676600000", "longTermDebt": "2624900000", "shortTermDebt": "124900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "654700000", "reportedCurrency": "USD", "retainedEarnings": "-897700000", "totalLiabilities": "5720800000", "otherCurrentAssets": "543400000", "totalCurrentAssets": "2843100000", "currentLongTermDebt": "124900000", "longTermInvestments": "536900000", "shortTermInvestments": "None", "currentNetReceivables": "1515500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4833500000", "currentAccountsPayable": "1225000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "410100000", "shortLongTermDebtTotal": "3243000000", "totalShareholderEquity": "1955300000", "capitalLeaseObligations": "246600000", "otherCurrentLiabilities": "-29000000", "totalCurrentLiabilities": "124900000", "otherNonCurrentLiabilities": "243700000", "totalNonCurrentLiabilities": "5595900000", "cashAndShortTermInvestments": "784200000", "commonStockSharesOutstanding": "237000000", "intangibleAssetsExcludingGoodwill": "654700000", "cashAndCashEquivalentsAtCarryingValue": "784200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "257300000", "capitalExpenditures": "23000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-117400000", "cashflowFromInvestment": "7900000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2605900000, "cost_of_revenue": 2177800000, "gross_profit": 428100000, "ebit": 101100000, "ebitda": 126900000, "pretax_income": 45100000, "tax_provision": -6300000, "net_income": 51400000, "net_income_to_common": 51400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 634400000, "total_current_assets": 2671800000, "total_assets": 7691400000, "short_term_debt": 129200000, "long_term_debt": 2720100000, "total_debt": 2849300000, "total_liabilities": 5733400000, "total_equity": 1957500000, "shares_outstanding": 235900000, "goodwill_and_intangibles": 2719600000 }, "cash_flow": { "operating_cash_flow": 235500000, "capital_expenditure": 10500000, "free_cash_flow": 246000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246484, "ticker_id": 915, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101100000", "ebitda": "126900000", "netIncome": "51400000", "grossProfit": "428100000", "depreciation": "None", "totalRevenue": "2605900000", "costOfRevenue": "2177800000", "interestIncome": "64300000", "incomeBeforeTax": "45100000", "interestExpense": "56000000", "operatingIncome": "107500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6300000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "320600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2177800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25800000", "sellingGeneralAndAdministrative": "320600000", "netIncomeFromContinuingOperations": "51400000" }, "balance": { "goodwill": "2055300000", "inventory": "None", "commonStock": "23200000", "currentDebt": "None", "investments": "None", "totalAssets": "7691400000", "longTermDebt": "2720100000", "shortTermDebt": "129200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "664300000", "reportedCurrency": "USD", "retainedEarnings": "-875300000", "totalLiabilities": "5733400000", "otherCurrentAssets": "208400000", "totalCurrentAssets": "2671800000", "currentLongTermDebt": "129200000", "longTermInvestments": "720200000", "shortTermInvestments": "None", "currentNetReceivables": "1829000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5019600000", "currentAccountsPayable": "1194700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "408400000", "shortLongTermDebtTotal": "3109900000", "totalShareholderEquity": "1957500000", "capitalLeaseObligations": "260600000", "otherCurrentLiabilities": "1107200000", "totalCurrentLiabilities": "2506100000", "otherNonCurrentLiabilities": "227300000", "totalNonCurrentLiabilities": "3227300000", "cashAndShortTermInvestments": "634400000", "commonStockSharesOutstanding": "235900000", "intangibleAssetsExcludingGoodwill": "664300000", "cashAndCashEquivalentsAtCarryingValue": "634400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "235500000", "capitalExpenditures": "10500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155500000", "cashflowFromInvestment": "-60100000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2605900000, "cost_of_revenue": 2177800000, "gross_profit": 428100000, "research_and_development": null, "selling_general_admin": 320600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101100000, "depreciation_amortisation": 25800000, "ebitda": 126900000, "interest_expense": 56000000, "interest_income": null, "other_non_operating": null, "pretax_income": 45100000, "tax_provision": -6300000, "effective_tax_rate": null, "net_income": 51400000, "net_income_continuing_ops": 51400000, "net_income_to_common": 51400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 634400000, "short_term_investments": null, "net_receivables": 1829000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2671800000, "net_ppe": null, "goodwill": 2055300000, "intangible_assets": 664300000, "goodwill_and_intangibles": 2719600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5019600000, "total_assets": 7691400000, "short_term_debt": 129200000, "accounts_payable": 1194700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2506100000, "long_term_debt": 2720100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3227300000, "total_liabilities": 5733400000, "total_debt": 2849300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -875300000, "total_equity": 1957500000, "shares_outstanding": 235900000, "operating_cash_flow": 235500000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -155500000, "free_cash_flow": 246000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101100000", "ebitda": "126900000", "netIncome": "51400000", "grossProfit": "428100000", "depreciation": "None", "totalRevenue": "2605900000", "costOfRevenue": "2177800000", "interestIncome": "64300000", "incomeBeforeTax": "45100000", "interestExpense": "56000000", "operatingIncome": "107500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6300000", "reportedCurrency": "USD", "netInterestIncome": "-56000000", "nonInterestIncome": "None", "operatingExpenses": "320600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2177800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25800000", "sellingGeneralAndAdministrative": "320600000", "netIncomeFromContinuingOperations": "51400000" }, "balance": { "goodwill": "2055300000", "inventory": "None", "commonStock": "23200000", "currentDebt": "None", "investments": "None", "totalAssets": "7691400000", "longTermDebt": "2720100000", "shortTermDebt": "129200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "664300000", "reportedCurrency": "USD", "retainedEarnings": "-875300000", "totalLiabilities": "5733400000", "otherCurrentAssets": "208400000", "totalCurrentAssets": "2671800000", "currentLongTermDebt": "129200000", "longTermInvestments": "720200000", "shortTermInvestments": "None", "currentNetReceivables": "1829000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5019600000", "currentAccountsPayable": "1194700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "408400000", "shortLongTermDebtTotal": "3109900000", "totalShareholderEquity": "1957500000", "capitalLeaseObligations": "260600000", "otherCurrentLiabilities": "1107200000", "totalCurrentLiabilities": "2506100000", "otherNonCurrentLiabilities": "227300000", "totalNonCurrentLiabilities": "3227300000", "cashAndShortTermInvestments": "634400000", "commonStockSharesOutstanding": "235900000", "intangibleAssetsExcludingGoodwill": "664300000", "cashAndCashEquivalentsAtCarryingValue": "634400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51400000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "235500000", "capitalExpenditures": "10500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155500000", "cashflowFromInvestment": "-60100000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2483900000, "cost_of_revenue": 2042800000, "gross_profit": 441100000, "ebit": 122100000, "ebitda": 148300000, "pretax_income": 76200000, "tax_provision": 18900000, "net_income": 57300000, "net_income_to_common": 57300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 618200000, "total_current_assets": 2637100000, "total_assets": 7555400000, "short_term_debt": 174800000, "long_term_debt": 2820400000, "total_debt": 2995200000, "total_liabilities": 5651300000, "total_equity": 1903500000, "shares_outstanding": 232400000, "goodwill_and_intangibles": 2734200000 }, "cash_flow": { "operating_cash_flow": 9600000, "capital_expenditure": 4600000, "free_cash_flow": 14200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246485, "ticker_id": 915, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "122100000", "ebitda": "148300000", "netIncome": "57300000", "grossProfit": "441100000", "depreciation": "None", "totalRevenue": "2483900000", "costOfRevenue": "2042800000", "interestIncome": "53300000", "incomeBeforeTax": "76200000", "interestExpense": "53200000", "operatingIncome": "122100000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18900000", "reportedCurrency": "USD", "netInterestIncome": "-53200000", "nonInterestIncome": "None", "operatingExpenses": "318300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2042800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26200000", "sellingGeneralAndAdministrative": "318300000", "netIncomeFromContinuingOperations": "57300000" }, "balance": { "goodwill": "2059700000", "inventory": "None", "commonStock": "23100000", "currentDebt": "None", "investments": "None", "totalAssets": "7555400000", "longTermDebt": "2820400000", "shortTermDebt": "174800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "674500000", "reportedCurrency": "USD", "retainedEarnings": "-926700000", "totalLiabilities": "5651300000", "otherCurrentAssets": "229900000", "totalCurrentAssets": "2637100000", "currentLongTermDebt": "174800000", "longTermInvestments": "731900000", "shortTermInvestments": "None", "currentNetReceivables": "1789000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4918300000", "currentAccountsPayable": "1147200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "400100000", "shortLongTermDebtTotal": "3241800000", "totalShareholderEquity": "1903500000", "capitalLeaseObligations": "246600000", "otherCurrentLiabilities": "939600000", "totalCurrentLiabilities": "2325500000", "otherNonCurrentLiabilities": "240700000", "totalNonCurrentLiabilities": "3325800000", "cashAndShortTermInvestments": "618200000", "commonStockSharesOutstanding": "232400000", "intangibleAssetsExcludingGoodwill": "674500000", "cashAndCashEquivalentsAtCarryingValue": "618200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9600000", "capitalExpenditures": "4600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36300000", "cashflowFromInvestment": "10500000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2483900000, "cost_of_revenue": 2042800000, "gross_profit": 441100000, "research_and_development": null, "selling_general_admin": 318300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 122100000, "depreciation_amortisation": 26200000, "ebitda": 148300000, "interest_expense": 53200000, "interest_income": null, "other_non_operating": null, "pretax_income": 76200000, "tax_provision": 18900000, "effective_tax_rate": null, "net_income": 57300000, "net_income_continuing_ops": 57300000, "net_income_to_common": 57300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 618200000, "short_term_investments": null, "net_receivables": 1789000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2637100000, "net_ppe": null, "goodwill": 2059700000, "intangible_assets": 674500000, "goodwill_and_intangibles": 2734200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4918300000, "total_assets": 7555400000, "short_term_debt": 174800000, "accounts_payable": 1147200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2325500000, "long_term_debt": 2820400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3325800000, "total_liabilities": 5651300000, "total_debt": 2995200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -926700000, "total_equity": 1903500000, "shares_outstanding": 232400000, "operating_cash_flow": 9600000, "stock_based_compensation": 14100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 10500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36300000, "free_cash_flow": 14200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "122100000", "ebitda": "148300000", "netIncome": "57300000", "grossProfit": "441100000", "depreciation": "None", "totalRevenue": "2483900000", "costOfRevenue": "2042800000", "interestIncome": "53300000", "incomeBeforeTax": "76200000", "interestExpense": "53200000", "operatingIncome": "122100000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18900000", "reportedCurrency": "USD", "netInterestIncome": "-53200000", "nonInterestIncome": "None", "operatingExpenses": "318300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2042800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26200000", "sellingGeneralAndAdministrative": "318300000", "netIncomeFromContinuingOperations": "57300000" }, "balance": { "goodwill": "2059700000", "inventory": "None", "commonStock": "23100000", "currentDebt": "None", "investments": "None", "totalAssets": "7555400000", "longTermDebt": "2820400000", "shortTermDebt": "174800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "674500000", "reportedCurrency": "USD", "retainedEarnings": "-926700000", "totalLiabilities": "5651300000", "otherCurrentAssets": "229900000", "totalCurrentAssets": "2637100000", "currentLongTermDebt": "174800000", "longTermInvestments": "731900000", "shortTermInvestments": "None", "currentNetReceivables": "1789000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4918300000", "currentAccountsPayable": "1147200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "400100000", "shortLongTermDebtTotal": "3241800000", "totalShareholderEquity": "1903500000", "capitalLeaseObligations": "246600000", "otherCurrentLiabilities": "939600000", "totalCurrentLiabilities": "2325500000", "otherNonCurrentLiabilities": "240700000", "totalNonCurrentLiabilities": "3325800000", "cashAndShortTermInvestments": "618200000", "commonStockSharesOutstanding": "232400000", "intangibleAssetsExcludingGoodwill": "674500000", "cashAndCashEquivalentsAtCarryingValue": "618200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57300000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9600000", "capitalExpenditures": "4600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36300000", "cashflowFromInvestment": "10500000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2284600000, "cost_of_revenue": 1900300000, "gross_profit": 384300000, "ebit": 51800000, "ebitda": 78500000, "pretax_income": 5000000, "tax_provision": 3100000, "net_income": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 623200000, "total_current_assets": 2604800000, "total_assets": 7407500000, "short_term_debt": 108500000, "long_term_debt": 2910500000, "total_debt": 3019000000, "total_liabilities": 5630600000, "total_equity": 1776400000, "shares_outstanding": 232300000, "goodwill_and_intangibles": 2703200000 }, "cash_flow": { "operating_cash_flow": -162000000, "capital_expenditure": 4600000, "free_cash_flow": -157400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246486, "ticker_id": 915, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51800000", "ebitda": "78500000", "netIncome": "1900000", "grossProfit": "384300000", "depreciation": "None", "totalRevenue": "2284600000", "costOfRevenue": "1900300000", "interestIncome": "40500000", "incomeBeforeTax": "5000000", "interestExpense": "52300000", "operatingIncome": "45300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3100000", "reportedCurrency": "USD", "netInterestIncome": "-52300000", "nonInterestIncome": "None", "operatingExpenses": "339000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1900300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26700000", "sellingGeneralAndAdministrative": "305800000", "netIncomeFromContinuingOperations": "1900000" }, "balance": { "goodwill": "2020800000", "inventory": "None", "commonStock": "23100000", "currentDebt": "None", "investments": "None", "totalAssets": "7407500000", "longTermDebt": "2910500000", "shortTermDebt": "108500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "682400000", "reportedCurrency": "USD", "retainedEarnings": "-984000000", "totalLiabilities": "5630600000", "otherCurrentAssets": "674400000", "totalCurrentAssets": "2604800000", "currentLongTermDebt": "108500000", "longTermInvestments": "735400000", "shortTermInvestments": "None", "currentNetReceivables": "1307200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4802700000", "currentAccountsPayable": "1021100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405300000", "shortLongTermDebtTotal": "3273800000", "totalShareholderEquity": "1776400000", "capitalLeaseObligations": "254800000", "otherCurrentLiabilities": "1042200000", "totalCurrentLiabilities": "2203200000", "otherNonCurrentLiabilities": "245600000", "totalNonCurrentLiabilities": "3427400000", "cashAndShortTermInvestments": "623200000", "commonStockSharesOutstanding": "232300000", "intangibleAssetsExcludingGoodwill": "682400000", "cashAndCashEquivalentsAtCarryingValue": "623200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-162000000", "capitalExpenditures": "4600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41300000", "cashflowFromInvestment": "20600000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2284600000, "cost_of_revenue": 1900300000, "gross_profit": 384300000, "research_and_development": null, "selling_general_admin": 305800000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51800000, "depreciation_amortisation": 26700000, "ebitda": 78500000, "interest_expense": 52300000, "interest_income": null, "other_non_operating": null, "pretax_income": 5000000, "tax_provision": 3100000, "effective_tax_rate": null, "net_income": 1900000, "net_income_continuing_ops": 1900000, "net_income_to_common": 1900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 623200000, "short_term_investments": null, "net_receivables": 1307200000, "inventory": null, "other_current_assets": null, "total_current_assets": 2604800000, "net_ppe": null, "goodwill": 2020800000, "intangible_assets": 682400000, "goodwill_and_intangibles": 2703200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4802700000, "total_assets": 7407500000, "short_term_debt": 108500000, "accounts_payable": 1021100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2203200000, "long_term_debt": 2910500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3427400000, "total_liabilities": 5630600000, "total_debt": 3019000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -984000000, "total_equity": 1776400000, "shares_outstanding": 232300000, "operating_cash_flow": -162000000, "stock_based_compensation": 16000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 20600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -41300000, "free_cash_flow": -157400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "51800000", "ebitda": "78500000", "netIncome": "1900000", "grossProfit": "384300000", "depreciation": "None", "totalRevenue": "2284600000", "costOfRevenue": "1900300000", "interestIncome": "40500000", "incomeBeforeTax": "5000000", "interestExpense": "52300000", "operatingIncome": "45300000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "3100000", "reportedCurrency": "USD", "netInterestIncome": "-52300000", "nonInterestIncome": "None", "operatingExpenses": "339000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1900300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26700000", "sellingGeneralAndAdministrative": "305800000", "netIncomeFromContinuingOperations": "1900000" }, "balance": { "goodwill": "2020800000", "inventory": "None", "commonStock": "23100000", "currentDebt": "None", "investments": "None", "totalAssets": "7407500000", "longTermDebt": "2910500000", "shortTermDebt": "108500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "682400000", "reportedCurrency": "USD", "retainedEarnings": "-984000000", "totalLiabilities": "5630600000", "otherCurrentAssets": "674400000", "totalCurrentAssets": "2604800000", "currentLongTermDebt": "108500000", "longTermInvestments": "735400000", "shortTermInvestments": "None", "currentNetReceivables": "1307200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4802700000", "currentAccountsPayable": "1021100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "405300000", "shortLongTermDebtTotal": "3273800000", "totalShareholderEquity": "1776400000", "capitalLeaseObligations": "254800000", "otherCurrentLiabilities": "1042200000", "totalCurrentLiabilities": "2203200000", "otherNonCurrentLiabilities": "245600000", "totalNonCurrentLiabilities": "3427400000", "cashAndShortTermInvestments": "623200000", "commonStockSharesOutstanding": "232300000", "intangibleAssetsExcludingGoodwill": "682400000", "cashAndCashEquivalentsAtCarryingValue": "623200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-162000000", "capitalExpenditures": "4600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-41300000", "cashflowFromInvestment": "20600000", "stockBasedCompensation": "16000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2629500000, "cost_of_revenue": 2101100000, "gross_profit": 528400000, "ebit": 185900000, "ebitda": 215500000, "pretax_income": 132100000, "tax_provision": 19200000, "net_income": 112900000, "net_income_to_common": 112900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 793300000, "total_current_assets": 2690400000, "total_assets": 7549200000, "short_term_debt": 103200000, "long_term_debt": 2939600000, "total_debt": 3042800000, "total_liabilities": 5793800000, "total_equity": 1754900000, "shares_outstanding": 234600000, "goodwill_and_intangibles": 2688400000 }, "cash_flow": { "operating_cash_flow": 115200000, "capital_expenditure": 9300000, "free_cash_flow": 124500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246487, "ticker_id": 915, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "185900000", "ebitda": "215500000", "netIncome": "112900000", "grossProfit": "528400000", "depreciation": "None", "totalRevenue": "2629500000", "costOfRevenue": "2101100000", "interestIncome": "44600000", "incomeBeforeTax": "132100000", "interestExpense": "55500000", "operatingIncome": "174500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19200000", "reportedCurrency": "USD", "netInterestIncome": "-55500000", "nonInterestIncome": "None", "operatingExpenses": "353900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2101100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29600000", "sellingGeneralAndAdministrative": "274400000", "netIncomeFromContinuingOperations": "112900000" }, "balance": { "goodwill": "1998300000", "inventory": "None", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "7549200000", "longTermDebt": "2939600000", "shortTermDebt": "103200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "690100000", "reportedCurrency": "USD", "retainedEarnings": "-985900000", "totalLiabilities": "5793800000", "otherCurrentAssets": "544700000", "totalCurrentAssets": "2690400000", "currentLongTermDebt": "103200000", "longTermInvestments": "723600000", "shortTermInvestments": "None", "currentNetReceivables": "1352400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4858800000", "currentAccountsPayable": "1110500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "426100000", "shortLongTermDebtTotal": "3313100000", "totalShareholderEquity": "1754900000", "capitalLeaseObligations": "270300000", "otherCurrentLiabilities": "1096400000", "totalCurrentLiabilities": "2329900000", "otherNonCurrentLiabilities": "241400000", "totalNonCurrentLiabilities": "3463900000", "cashAndShortTermInvestments": "793300000", "commonStockSharesOutstanding": "234600000", "intangibleAssetsExcludingGoodwill": "690100000", "cashAndCashEquivalentsAtCarryingValue": "793300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115200000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55900000", "cashflowFromInvestment": "-33100000", "stockBasedCompensation": "13300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2629500000, "cost_of_revenue": 2101100000, "gross_profit": 528400000, "research_and_development": null, "selling_general_admin": 274400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 185900000, "depreciation_amortisation": 29600000, "ebitda": 215500000, "interest_expense": 55500000, "interest_income": null, "other_non_operating": null, "pretax_income": 132100000, "tax_provision": 19200000, "effective_tax_rate": null, "net_income": 112900000, "net_income_continuing_ops": 112900000, "net_income_to_common": 112900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 793300000, "short_term_investments": null, "net_receivables": 1352400000, "inventory": null, "other_current_assets": null, "total_current_assets": 2690400000, "net_ppe": null, "goodwill": 1998300000, "intangible_assets": 690100000, "goodwill_and_intangibles": 2688400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4858800000, "total_assets": 7549200000, "short_term_debt": 103200000, "accounts_payable": 1110500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2329900000, "long_term_debt": 2939600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3463900000, "total_liabilities": 5793800000, "total_debt": 3042800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -985900000, "total_equity": 1754900000, "shares_outstanding": 234600000, "operating_cash_flow": 115200000, "stock_based_compensation": 13300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -55900000, "free_cash_flow": 124500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "185900000", "ebitda": "215500000", "netIncome": "112900000", "grossProfit": "528400000", "depreciation": "None", "totalRevenue": "2629500000", "costOfRevenue": "2101100000", "interestIncome": "44600000", "incomeBeforeTax": "132100000", "interestExpense": "55500000", "operatingIncome": "174500000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19200000", "reportedCurrency": "USD", "netInterestIncome": "-55500000", "nonInterestIncome": "None", "operatingExpenses": "353900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2101100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29600000", "sellingGeneralAndAdministrative": "274400000", "netIncomeFromContinuingOperations": "112900000" }, "balance": { "goodwill": "1998300000", "inventory": "None", "commonStock": "23000000", "currentDebt": "None", "investments": "None", "totalAssets": "7549200000", "longTermDebt": "2939600000", "shortTermDebt": "103200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "690100000", "reportedCurrency": "USD", "retainedEarnings": "-985900000", "totalLiabilities": "5793800000", "otherCurrentAssets": "544700000", "totalCurrentAssets": "2690400000", "currentLongTermDebt": "103200000", "longTermInvestments": "723600000", "shortTermInvestments": "None", "currentNetReceivables": "1352400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4858800000", "currentAccountsPayable": "1110500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "426100000", "shortLongTermDebtTotal": "3313100000", "totalShareholderEquity": "1754900000", "capitalLeaseObligations": "270300000", "otherCurrentLiabilities": "1096400000", "totalCurrentLiabilities": "2329900000", "otherNonCurrentLiabilities": "241400000", "totalNonCurrentLiabilities": "3463900000", "cashAndShortTermInvestments": "793300000", "commonStockSharesOutstanding": "234600000", "intangibleAssetsExcludingGoodwill": "690100000", "cashAndCashEquivalentsAtCarryingValue": "793300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "112900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115200000", "capitalExpenditures": "9300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-55900000", "cashflowFromInvestment": "-33100000", "stockBasedCompensation": "13300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2344200000, "cost_of_revenue": 1911800000, "gross_profit": 432400000, "ebit": 89300000, "ebitda": 118200000, "pretax_income": 53000000, "tax_provision": 19300000, "net_income": 33700000, "net_income_to_common": 33700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 775400000, "total_current_assets": 2648900000, "total_assets": 7534000000, "short_term_debt": 96400000, "long_term_debt": 2997000000, "total_debt": 3093400000, "total_liabilities": 5831000000, "total_equity": 1702400000, "shares_outstanding": 233400000, "goodwill_and_intangibles": 2752600000 }, "cash_flow": { "operating_cash_flow": 196100000, "capital_expenditure": 9400000, "free_cash_flow": 205500000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246489, "ticker_id": 915, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89300000", "ebitda": "118200000", "netIncome": "33700000", "grossProfit": "432400000", "depreciation": "None", "totalRevenue": "2344200000", "costOfRevenue": "1911800000", "interestIncome": "41900000", "incomeBeforeTax": "53000000", "interestExpense": "54900000", "operatingIncome": "75200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19300000", "reportedCurrency": "USD", "netInterestIncome": "-54900000", "nonInterestIncome": "None", "operatingExpenses": "357200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1911800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "314200000", "netIncomeFromContinuingOperations": "33700000" }, "balance": { "goodwill": "2049400000", "inventory": "-138600000", "commonStock": "22900000", "currentDebt": "None", "investments": "None", "totalAssets": "7534000000", "longTermDebt": "2997000000", "shortTermDebt": "96400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "703200000", "reportedCurrency": "USD", "retainedEarnings": "-1098800000", "totalLiabilities": "5831000000", "otherCurrentAssets": "293400000", "totalCurrentAssets": "2648900000", "currentLongTermDebt": "96400000", "longTermInvestments": "723500000", "shortTermInvestments": "119600000", "currentNetReceivables": "1580100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4885100000", "currentAccountsPayable": "993500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "445300000", "shortLongTermDebtTotal": "3373200000", "totalShareholderEquity": "1702400000", "capitalLeaseObligations": "279800000", "otherCurrentLiabilities": "1120400000", "totalCurrentLiabilities": "2241000000", "otherNonCurrentLiabilities": "270000000", "totalNonCurrentLiabilities": "3590000000", "cashAndShortTermInvestments": "775400000", "commonStockSharesOutstanding": "233400000", "intangibleAssetsExcludingGoodwill": "703200000", "cashAndCashEquivalentsAtCarryingValue": "775400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "196100000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57000000", "cashflowFromInvestment": "57400000", "stockBasedCompensation": "10400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2344200000, "cost_of_revenue": 1911800000, "gross_profit": 432400000, "research_and_development": null, "selling_general_admin": 314200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89300000, "depreciation_amortisation": 28900000, "ebitda": 118200000, "interest_expense": 54900000, "interest_income": null, "other_non_operating": null, "pretax_income": 53000000, "tax_provision": 19300000, "effective_tax_rate": null, "net_income": 33700000, "net_income_continuing_ops": 33700000, "net_income_to_common": 33700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 775400000, "short_term_investments": 119600000, "net_receivables": 1580100000, "inventory": -138600000, "other_current_assets": null, "total_current_assets": 2648900000, "net_ppe": null, "goodwill": 2049400000, "intangible_assets": 703200000, "goodwill_and_intangibles": 2752600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4885100000, "total_assets": 7534000000, "short_term_debt": 96400000, "accounts_payable": 993500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2241000000, "long_term_debt": 2997000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3590000000, "total_liabilities": 5831000000, "total_debt": 3093400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1098800000, "total_equity": 1702400000, "shares_outstanding": 233400000, "operating_cash_flow": 196100000, "stock_based_compensation": 10400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 57400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57000000, "free_cash_flow": 205500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "89300000", "ebitda": "118200000", "netIncome": "33700000", "grossProfit": "432400000", "depreciation": "None", "totalRevenue": "2344200000", "costOfRevenue": "1911800000", "interestIncome": "41900000", "incomeBeforeTax": "53000000", "interestExpense": "54900000", "operatingIncome": "75200000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19300000", "reportedCurrency": "USD", "netInterestIncome": "-54900000", "nonInterestIncome": "None", "operatingExpenses": "357200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1911800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28900000", "sellingGeneralAndAdministrative": "314200000", "netIncomeFromContinuingOperations": "33700000" }, "balance": { "goodwill": "2049400000", "inventory": "-138600000", "commonStock": "22900000", "currentDebt": "None", "investments": "None", "totalAssets": "7534000000", "longTermDebt": "2997000000", "shortTermDebt": "96400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "703200000", "reportedCurrency": "USD", "retainedEarnings": "-1098800000", "totalLiabilities": "5831000000", "otherCurrentAssets": "293400000", "totalCurrentAssets": "2648900000", "currentLongTermDebt": "96400000", "longTermInvestments": "723500000", "shortTermInvestments": "119600000", "currentNetReceivables": "1580100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4885100000", "currentAccountsPayable": "993500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "445300000", "shortLongTermDebtTotal": "3373200000", "totalShareholderEquity": "1702400000", "capitalLeaseObligations": "279800000", "otherCurrentLiabilities": "1120400000", "totalCurrentLiabilities": "2241000000", "otherNonCurrentLiabilities": "270000000", "totalNonCurrentLiabilities": "3590000000", "cashAndShortTermInvestments": "775400000", "commonStockSharesOutstanding": "233400000", "intangibleAssetsExcludingGoodwill": "703200000", "cashAndCashEquivalentsAtCarryingValue": "775400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "33700000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "196100000", "capitalExpenditures": "9400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57000000", "cashflowFromInvestment": "57400000", "stockBasedCompensation": "10400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "51400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2288000000, "cost_of_revenue": 1874800000, "gross_profit": 413200000, "ebit": 87800000, "ebitda": 119000000, "pretax_income": 17200000, "tax_provision": 3700000, "net_income": 13500000, "net_income_to_common": 13500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567300000, "total_current_assets": 2592000000, "total_assets": 7343000000, "short_term_debt": 141700000, "long_term_debt": 3001700000, "total_debt": 3143400000, "total_liabilities": 5703500000, "total_equity": 1638900000, "shares_outstanding": 231500000, "goodwill_and_intangibles": 2735900000 }, "cash_flow": { "operating_cash_flow": 21800000, "capital_expenditure": 11800000, "free_cash_flow": 33600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246490, "ticker_id": 915, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "87800000", "ebitda": "119000000", "netIncome": "13500000", "grossProfit": "413200000", "depreciation": "None", "totalRevenue": "2288000000", "costOfRevenue": "1874800000", "interestIncome": "None", "incomeBeforeTax": "17200000", "interestExpense": "60800000", "operatingIncome": "70400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3700000", "reportedCurrency": "USD", "netInterestIncome": "-60800000", "nonInterestIncome": "None", "operatingExpenses": "342800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1874800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31200000", "sellingGeneralAndAdministrative": "294200000", "netIncomeFromContinuingOperations": "13500000" }, "balance": { "goodwill": "2024000000", "inventory": "1", "commonStock": "22900000", "currentDebt": "None", "investments": "None", "totalAssets": "7343000000", "longTermDebt": "3001700000", "shortTermDebt": "141700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "711900000", "reportedCurrency": "USD", "retainedEarnings": "-1132500000", "totalLiabilities": "5703500000", "otherCurrentAssets": "376800000", "totalCurrentAssets": "2592000000", "currentLongTermDebt": "141700000", "longTermInvestments": "710500000", "shortTermInvestments": "135300000", "currentNetReceivables": "1647900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4751000000", "currentAccountsPayable": "969800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3427200000", "totalShareholderEquity": "1638900000", "capitalLeaseObligations": "283800000", "otherCurrentLiabilities": "296700000", "totalCurrentLiabilities": "2135300000", "otherNonCurrentLiabilities": "253100000", "totalNonCurrentLiabilities": "3568200000", "cashAndShortTermInvestments": "567300000", "commonStockSharesOutstanding": "231500000", "intangibleAssetsExcludingGoodwill": "711900000", "cashAndCashEquivalentsAtCarryingValue": "567300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21800000", "capitalExpenditures": "11800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67600000", "cashflowFromInvestment": "67700000", "stockBasedCompensation": "5500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2288000000, "cost_of_revenue": 1874800000, "gross_profit": 413200000, "research_and_development": null, "selling_general_admin": 294200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87800000, "depreciation_amortisation": 31200000, "ebitda": 119000000, "interest_expense": 60800000, "interest_income": null, "other_non_operating": null, "pretax_income": 17200000, "tax_provision": 3700000, "effective_tax_rate": null, "net_income": 13500000, "net_income_continuing_ops": 13500000, "net_income_to_common": 13500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567300000, "short_term_investments": 135300000, "net_receivables": 1647900000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2592000000, "net_ppe": null, "goodwill": 2024000000, "intangible_assets": 711900000, "goodwill_and_intangibles": 2735900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4751000000, "total_assets": 7343000000, "short_term_debt": 141700000, "accounts_payable": 969800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2135300000, "long_term_debt": 3001700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3568200000, "total_liabilities": 5703500000, "total_debt": 3143400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1132500000, "total_equity": 1638900000, "shares_outstanding": 231500000, "operating_cash_flow": 21800000, "stock_based_compensation": 5500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 67700000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67600000, "free_cash_flow": 33600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "87800000", "ebitda": "119000000", "netIncome": "13500000", "grossProfit": "413200000", "depreciation": "None", "totalRevenue": "2288000000", "costOfRevenue": "1874800000", "interestIncome": "None", "incomeBeforeTax": "17200000", "interestExpense": "60800000", "operatingIncome": "70400000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "3700000", "reportedCurrency": "USD", "netInterestIncome": "-60800000", "nonInterestIncome": "None", "operatingExpenses": "342800000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1874800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31200000", "sellingGeneralAndAdministrative": "294200000", "netIncomeFromContinuingOperations": "13500000" }, "balance": { "goodwill": "2024000000", "inventory": "1", "commonStock": "22900000", "currentDebt": "None", "investments": "None", "totalAssets": "7343000000", "longTermDebt": "3001700000", "shortTermDebt": "141700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "711900000", "reportedCurrency": "USD", "retainedEarnings": "-1132500000", "totalLiabilities": "5703500000", "otherCurrentAssets": "376800000", "totalCurrentAssets": "2592000000", "currentLongTermDebt": "141700000", "longTermInvestments": "710500000", "shortTermInvestments": "135300000", "currentNetReceivables": "1647900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4751000000", "currentAccountsPayable": "969800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3427200000", "totalShareholderEquity": "1638900000", "capitalLeaseObligations": "283800000", "otherCurrentLiabilities": "296700000", "totalCurrentLiabilities": "2135300000", "otherNonCurrentLiabilities": "253100000", "totalNonCurrentLiabilities": "3568200000", "cashAndShortTermInvestments": "567300000", "commonStockSharesOutstanding": "231500000", "intangibleAssetsExcludingGoodwill": "711900000", "cashAndCashEquivalentsAtCarryingValue": "567300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13500000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "21800000", "capitalExpenditures": "11800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67600000", "cashflowFromInvestment": "67700000", "stockBasedCompensation": "5500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2184800000, "cost_of_revenue": 1832500000, "gross_profit": 352300000, "ebit": 32200000, "ebitda": 86700000, "pretax_income": -26500000, "tax_provision": 2300000, "net_income": -28800000, "net_income_to_common": -28800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 553500000, "total_current_assets": 2459800000, "total_assets": 7491100000, "short_term_debt": 125000000, "long_term_debt": 3065900000, "total_debt": 3190900000, "total_liabilities": 5865700000, "total_equity": 1624800000, "shares_outstanding": 227900000, "goodwill_and_intangibles": 2855600000 }, "cash_flow": { "operating_cash_flow": -125100000, "capital_expenditure": 10500000, "free_cash_flow": -114600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246491, "ticker_id": 915, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32200000", "ebitda": "86700000", "netIncome": "-28800000", "grossProfit": "352300000", "depreciation": "None", "totalRevenue": "2184800000", "costOfRevenue": "1832500000", "interestIncome": "None", "incomeBeforeTax": "-26500000", "interestExpense": "58700000", "operatingIncome": "18800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2300000", "reportedCurrency": "USD", "netInterestIncome": "-58700000", "nonInterestIncome": "None", "operatingExpenses": "333500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1832500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54500000", "sellingGeneralAndAdministrative": "296000000", "netIncomeFromContinuingOperations": "-28800000" }, "balance": { "goodwill": "2064300000", "inventory": "None", "commonStock": "22900000", "currentDebt": "None", "investments": "None", "totalAssets": "7491100000", "longTermDebt": "3065900000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "791300000", "reportedCurrency": "USD", "retainedEarnings": "-1146000000", "totalLiabilities": "5865700000", "otherCurrentAssets": "323400000", "totalCurrentAssets": "2459800000", "currentLongTermDebt": "125000000", "longTermInvestments": "713600000", "shortTermInvestments": "None", "currentNetReceivables": "1582900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5031300000", "currentAccountsPayable": "1024900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3487800000", "totalShareholderEquity": "1624800000", "capitalLeaseObligations": "296900000", "otherCurrentLiabilities": "281600000", "totalCurrentLiabilities": "2179400000", "otherNonCurrentLiabilities": "264600000", "totalNonCurrentLiabilities": "3686300000", "cashAndShortTermInvestments": "553500000", "commonStockSharesOutstanding": "227900000", "intangibleAssetsExcludingGoodwill": "791300000", "cashAndCashEquivalentsAtCarryingValue": "553500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-125100000", "capitalExpenditures": "10500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72900000", "cashflowFromInvestment": "-10800000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2184800000, "cost_of_revenue": 1832500000, "gross_profit": 352300000, "research_and_development": null, "selling_general_admin": 296000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32200000, "depreciation_amortisation": 54500000, "ebitda": 86700000, "interest_expense": 58700000, "interest_income": null, "other_non_operating": null, "pretax_income": -26500000, "tax_provision": 2300000, "effective_tax_rate": null, "net_income": -28800000, "net_income_continuing_ops": -28800000, "net_income_to_common": -28800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 553500000, "short_term_investments": null, "net_receivables": 1582900000, "inventory": null, "other_current_assets": null, "total_current_assets": 2459800000, "net_ppe": null, "goodwill": 2064300000, "intangible_assets": 791300000, "goodwill_and_intangibles": 2855600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5031300000, "total_assets": 7491100000, "short_term_debt": 125000000, "accounts_payable": 1024900000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2179400000, "long_term_debt": 3065900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3686300000, "total_liabilities": 5865700000, "total_debt": 3190900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1146000000, "total_equity": 1624800000, "shares_outstanding": 227900000, "operating_cash_flow": -125100000, "stock_based_compensation": 6400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -10800000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -72900000, "free_cash_flow": -114600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32200000", "ebitda": "86700000", "netIncome": "-28800000", "grossProfit": "352300000", "depreciation": "None", "totalRevenue": "2184800000", "costOfRevenue": "1832500000", "interestIncome": "None", "incomeBeforeTax": "-26500000", "interestExpense": "58700000", "operatingIncome": "18800000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "2300000", "reportedCurrency": "USD", "netInterestIncome": "-58700000", "nonInterestIncome": "None", "operatingExpenses": "333500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1832500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54500000", "sellingGeneralAndAdministrative": "296000000", "netIncomeFromContinuingOperations": "-28800000" }, "balance": { "goodwill": "2064300000", "inventory": "None", "commonStock": "22900000", "currentDebt": "None", "investments": "None", "totalAssets": "7491100000", "longTermDebt": "3065900000", "shortTermDebt": "125000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "791300000", "reportedCurrency": "USD", "retainedEarnings": "-1146000000", "totalLiabilities": "5865700000", "otherCurrentAssets": "323400000", "totalCurrentAssets": "2459800000", "currentLongTermDebt": "125000000", "longTermInvestments": "713600000", "shortTermInvestments": "None", "currentNetReceivables": "1582900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5031300000", "currentAccountsPayable": "1024900000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3487800000", "totalShareholderEquity": "1624800000", "capitalLeaseObligations": "296900000", "otherCurrentLiabilities": "281600000", "totalCurrentLiabilities": "2179400000", "otherNonCurrentLiabilities": "264600000", "totalNonCurrentLiabilities": "3686300000", "cashAndShortTermInvestments": "553500000", "commonStockSharesOutstanding": "227900000", "intangibleAssetsExcludingGoodwill": "791300000", "cashAndCashEquivalentsAtCarryingValue": "553500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-28800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-125100000", "capitalExpenditures": "10500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-72900000", "cashflowFromInvestment": "-10800000", "stockBasedCompensation": "6400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2552400000, "cost_of_revenue": 2073800000, "gross_profit": 478600000, "ebit": 133400000, "ebitda": 170200000, "pretax_income": 70100000, "tax_provision": 300000, "net_income": 69800000, "net_income_to_common": 69800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 767700000, "total_current_assets": 2803200000, "total_assets": 7774000000, "short_term_debt": 261000000, "long_term_debt": 3096900000, "total_debt": 3357900000, "total_liabilities": 6096000000, "total_equity": 1677400000, "shares_outstanding": 228900000, "goodwill_and_intangibles": 2886800000 }, "cash_flow": { "operating_cash_flow": 202400000, "capital_expenditure": 16200000, "free_cash_flow": 218600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246492, "ticker_id": 915, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "133400000", "ebitda": "170200000", "netIncome": "69800000", "grossProfit": "478600000", "depreciation": "None", "totalRevenue": "2552400000", "costOfRevenue": "2073800000", "interestIncome": "None", "incomeBeforeTax": "70100000", "interestExpense": "56900000", "operatingIncome": "110000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-56900000", "nonInterestIncome": "None", "operatingExpenses": "368600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2073800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36800000", "sellingGeneralAndAdministrative": "236500000", "netIncomeFromContinuingOperations": "69800000" }, "balance": { "goodwill": "2080900000", "inventory": "1", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7774000000", "longTermDebt": "3096900000", "shortTermDebt": "261000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "805900000", "reportedCurrency": "USD", "retainedEarnings": "-1117200000", "totalLiabilities": "6096000000", "otherCurrentAssets": "256500000", "totalCurrentAssets": "2803200000", "currentLongTermDebt": "149700000", "longTermInvestments": "708000000", "shortTermInvestments": "124000000", "currentNetReceivables": "1779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4970800000", "currentAccountsPayable": "1100700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3684200000", "totalShareholderEquity": "1677400000", "capitalLeaseObligations": "319600000", "otherCurrentLiabilities": "1035500000", "totalCurrentLiabilities": "2397200000", "otherNonCurrentLiabilities": "268600000", "totalNonCurrentLiabilities": "3698800000", "cashAndShortTermInvestments": "767700000", "commonStockSharesOutstanding": "228900000", "intangibleAssetsExcludingGoodwill": "805900000", "cashAndCashEquivalentsAtCarryingValue": "767700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-137600000", "operatingCashflow": "202400000", "capitalExpenditures": "16200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13700000", "cashflowFromInvestment": "-31300000", "stockBasedCompensation": "14200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2552400000, "cost_of_revenue": 2073800000, "gross_profit": 478600000, "research_and_development": null, "selling_general_admin": 236500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 133400000, "depreciation_amortisation": 36800000, "ebitda": 170200000, "interest_expense": 56900000, "interest_income": null, "other_non_operating": null, "pretax_income": 70100000, "tax_provision": 300000, "effective_tax_rate": null, "net_income": 69800000, "net_income_continuing_ops": 69800000, "net_income_to_common": 69800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 767700000, "short_term_investments": 124000000, "net_receivables": 1779000000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2803200000, "net_ppe": null, "goodwill": 2080900000, "intangible_assets": 805900000, "goodwill_and_intangibles": 2886800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4970800000, "total_assets": 7774000000, "short_term_debt": 261000000, "accounts_payable": 1100700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2397200000, "long_term_debt": 3096900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3698800000, "total_liabilities": 6096000000, "total_debt": 3357900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1117200000, "total_equity": 1677400000, "shares_outstanding": 228900000, "operating_cash_flow": 202400000, "stock_based_compensation": 14200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -13700000, "free_cash_flow": 218600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "133400000", "ebitda": "170200000", "netIncome": "69800000", "grossProfit": "478600000", "depreciation": "None", "totalRevenue": "2552400000", "costOfRevenue": "2073800000", "interestIncome": "None", "incomeBeforeTax": "70100000", "interestExpense": "56900000", "operatingIncome": "110000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "300000", "reportedCurrency": "USD", "netInterestIncome": "-56900000", "nonInterestIncome": "None", "operatingExpenses": "368600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2073800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36800000", "sellingGeneralAndAdministrative": "236500000", "netIncomeFromContinuingOperations": "69800000" }, "balance": { "goodwill": "2080900000", "inventory": "1", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7774000000", "longTermDebt": "3096900000", "shortTermDebt": "261000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "805900000", "reportedCurrency": "USD", "retainedEarnings": "-1117200000", "totalLiabilities": "6096000000", "otherCurrentAssets": "256500000", "totalCurrentAssets": "2803200000", "currentLongTermDebt": "149700000", "longTermInvestments": "708000000", "shortTermInvestments": "124000000", "currentNetReceivables": "1779000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4970800000", "currentAccountsPayable": "1100700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3684200000", "totalShareholderEquity": "1677400000", "capitalLeaseObligations": "319600000", "otherCurrentLiabilities": "1035500000", "totalCurrentLiabilities": "2397200000", "otherNonCurrentLiabilities": "268600000", "totalNonCurrentLiabilities": "3698800000", "cashAndShortTermInvestments": "767700000", "commonStockSharesOutstanding": "228900000", "intangibleAssetsExcludingGoodwill": "805900000", "cashAndCashEquivalentsAtCarryingValue": "767700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69800000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-137600000", "operatingCashflow": "202400000", "capitalExpenditures": "16200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-13700000", "cashflowFromInvestment": "-31300000", "stockBasedCompensation": "14200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-400000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2286000000, "cost_of_revenue": 1882100000, "gross_profit": 403900000, "ebit": 66800000, "ebitda": 126100000, "pretax_income": -17300000, "tax_provision": 16600000, "net_income": -33900000, "net_income_to_common": -33900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 588200000, "total_current_assets": 2618200000, "total_assets": 7582400000, "short_term_debt": 118900000, "long_term_debt": 3125200000, "total_debt": 3244100000, "total_liabilities": 6010900000, "total_equity": 1571000000, "shares_outstanding": 227200000, "goodwill_and_intangibles": 2875200000 }, "cash_flow": { "operating_cash_flow": 188100000, "capital_expenditure": 14200000, "free_cash_flow": 202300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246494, "ticker_id": 915, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66800000", "ebitda": "126100000", "netIncome": "-33900000", "grossProfit": "403900000", "depreciation": "None", "totalRevenue": "2286000000", "costOfRevenue": "1882100000", "interestIncome": "72900000", "incomeBeforeTax": "-17300000", "interestExpense": "89500000", "operatingIncome": "57600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16600000", "reportedCurrency": "USD", "netInterestIncome": "-89500000", "nonInterestIncome": "None", "operatingExpenses": "346300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1882100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59300000", "sellingGeneralAndAdministrative": "300900000", "netIncomeFromContinuingOperations": "-33900000" }, "balance": { "goodwill": "2052400000", "inventory": "1", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7582400000", "longTermDebt": "3125200000", "shortTermDebt": "118900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "822800000", "reportedCurrency": "USD", "retainedEarnings": "-1187000000", "totalLiabilities": "6010900000", "otherCurrentAssets": "326900000", "totalCurrentAssets": "2618200000", "currentLongTermDebt": "118900000", "longTermInvestments": "693500000", "shortTermInvestments": "None", "currentNetReceivables": "1703100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4964200000", "currentAccountsPayable": "1048300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "487900000", "shortLongTermDebtTotal": "3549700000", "totalShareholderEquity": "1571000000", "capitalLeaseObligations": "305600000", "otherCurrentLiabilities": "1049900000", "totalCurrentLiabilities": "2217100000", "otherNonCurrentLiabilities": "266500000", "totalNonCurrentLiabilities": "3793800000", "cashAndShortTermInvestments": "588200000", "commonStockSharesOutstanding": "227200000", "intangibleAssetsExcludingGoodwill": "822800000", "cashAndCashEquivalentsAtCarryingValue": "588200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188100000", "capitalExpenditures": "14200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52100000", "cashflowFromInvestment": "-65200000", "stockBasedCompensation": "14600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2286000000, "cost_of_revenue": 1882100000, "gross_profit": 403900000, "research_and_development": null, "selling_general_admin": 300900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66800000, "depreciation_amortisation": 59300000, "ebitda": 126100000, "interest_expense": 89500000, "interest_income": null, "other_non_operating": null, "pretax_income": -17300000, "tax_provision": 16600000, "effective_tax_rate": null, "net_income": -33900000, "net_income_continuing_ops": -33900000, "net_income_to_common": -33900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 588200000, "short_term_investments": null, "net_receivables": 1703100000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2618200000, "net_ppe": null, "goodwill": 2052400000, "intangible_assets": 822800000, "goodwill_and_intangibles": 2875200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4964200000, "total_assets": 7582400000, "short_term_debt": 118900000, "accounts_payable": 1048300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2217100000, "long_term_debt": 3125200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3793800000, "total_liabilities": 6010900000, "total_debt": 3244100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1187000000, "total_equity": 1571000000, "shares_outstanding": 227200000, "operating_cash_flow": 188100000, "stock_based_compensation": 14600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -52100000, "free_cash_flow": 202300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66800000", "ebitda": "126100000", "netIncome": "-33900000", "grossProfit": "403900000", "depreciation": "None", "totalRevenue": "2286000000", "costOfRevenue": "1882100000", "interestIncome": "72900000", "incomeBeforeTax": "-17300000", "interestExpense": "89500000", "operatingIncome": "57600000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "16600000", "reportedCurrency": "USD", "netInterestIncome": "-89500000", "nonInterestIncome": "None", "operatingExpenses": "346300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1882100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59300000", "sellingGeneralAndAdministrative": "300900000", "netIncomeFromContinuingOperations": "-33900000" }, "balance": { "goodwill": "2052400000", "inventory": "1", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7582400000", "longTermDebt": "3125200000", "shortTermDebt": "118900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "822800000", "reportedCurrency": "USD", "retainedEarnings": "-1187000000", "totalLiabilities": "6010900000", "otherCurrentAssets": "326900000", "totalCurrentAssets": "2618200000", "currentLongTermDebt": "118900000", "longTermInvestments": "693500000", "shortTermInvestments": "None", "currentNetReceivables": "1703100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4964200000", "currentAccountsPayable": "1048300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "487900000", "shortLongTermDebtTotal": "3549700000", "totalShareholderEquity": "1571000000", "capitalLeaseObligations": "305600000", "otherCurrentLiabilities": "1049900000", "totalCurrentLiabilities": "2217100000", "otherNonCurrentLiabilities": "266500000", "totalNonCurrentLiabilities": "3793800000", "cashAndShortTermInvestments": "588200000", "commonStockSharesOutstanding": "227200000", "intangibleAssetsExcludingGoodwill": "822800000", "cashAndCashEquivalentsAtCarryingValue": "588200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-33900000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188100000", "capitalExpenditures": "14200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-52100000", "cashflowFromInvestment": "-65200000", "stockBasedCompensation": "14600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-300000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "income_statement": { "revenue": 2406000000, "cost_of_revenue": 1978100000, "gross_profit": 427900000, "ebit": 63300000, "ebitda": 122800000, "pretax_income": 6400000, "tax_provision": 1300000, "net_income": 5100000, "net_income_to_common": 5100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502300000, "total_current_assets": 2624600000, "total_assets": 7640100000, "short_term_debt": 36700000, "long_term_debt": 3226400000, "total_debt": 3263100000, "total_liabilities": 6018100000, "total_equity": 1621400000, "shares_outstanding": 227100000, "goodwill_and_intangibles": 2914300000 }, "cash_flow": { "operating_cash_flow": -16800000, "capital_expenditure": 10600000, "free_cash_flow": -6200000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 246495, "ticker_id": 915, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:33:36.046761+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63300000", "ebitda": "122800000", "netIncome": "5100000", "grossProfit": "427900000", "depreciation": "None", "totalRevenue": "2406000000", "costOfRevenue": "1978100000", "interestIncome": "45100000", "incomeBeforeTax": "6400000", "interestExpense": "57900000", "operatingIncome": "56300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "-57900000", "nonInterestIncome": "None", "operatingExpenses": "371600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "8000000", "costofGoodsAndServicesSold": "1978100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59500000", "sellingGeneralAndAdministrative": "328900000", "netIncomeFromContinuingOperations": "5100000" }, "balance": { "goodwill": "2073300000", "inventory": "1", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7640100000", "longTermDebt": "3226400000", "shortTermDebt": "36700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "841000000", "reportedCurrency": "USD", "retainedEarnings": "-1153100000", "totalLiabilities": "6018100000", "otherCurrentAssets": "411600000", "totalCurrentAssets": "2624600000", "currentLongTermDebt": "36700000", "longTermInvestments": "681900000", "shortTermInvestments": "None", "currentNetReceivables": "1710700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5015500000", "currentAccountsPayable": "1058400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "511800000", "shortLongTermDebtTotal": "3587400000", "totalShareholderEquity": "1621400000", "capitalLeaseObligations": "324300000", "otherCurrentLiabilities": "1028200000", "totalCurrentLiabilities": "2123300000", "otherNonCurrentLiabilities": "287800000", "totalNonCurrentLiabilities": "3894800000", "cashAndShortTermInvestments": "502300000", "commonStockSharesOutstanding": "227100000", "intangibleAssetsExcludingGoodwill": "841000000", "cashAndCashEquivalentsAtCarryingValue": "502300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16800000", "capitalExpenditures": "10600000", "changeInReceivables": "-3900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12200000", "cashflowFromInvestment": "72100000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2406000000, "cost_of_revenue": 1978100000, "gross_profit": 427900000, "research_and_development": null, "selling_general_admin": 328900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63300000, "depreciation_amortisation": 59500000, "ebitda": 122800000, "interest_expense": 57900000, "interest_income": null, "other_non_operating": null, "pretax_income": 6400000, "tax_provision": 1300000, "effective_tax_rate": null, "net_income": 5100000, "net_income_continuing_ops": 5100000, "net_income_to_common": 5100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502300000, "short_term_investments": null, "net_receivables": 1710700000, "inventory": 1, "other_current_assets": null, "total_current_assets": 2624600000, "net_ppe": null, "goodwill": 2073300000, "intangible_assets": 841000000, "goodwill_and_intangibles": 2914300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5015500000, "total_assets": 7640100000, "short_term_debt": 36700000, "accounts_payable": 1058400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2123300000, "long_term_debt": 3226400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3894800000, "total_liabilities": 6018100000, "total_debt": 3263100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1153100000, "total_equity": 1621400000, "shares_outstanding": 227100000, "operating_cash_flow": -16800000, "stock_based_compensation": 14000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 72100000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12200000, "free_cash_flow": -6200000, "net_change_in_cash": 43100000 }, "raw_data": { "income": { "ebit": "63300000", "ebitda": "122800000", "netIncome": "5100000", "grossProfit": "427900000", "depreciation": "None", "totalRevenue": "2406000000", "costOfRevenue": "1978100000", "interestIncome": "45100000", "incomeBeforeTax": "6400000", "interestExpense": "57900000", "operatingIncome": "56300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "1300000", "reportedCurrency": "USD", "netInterestIncome": "-57900000", "nonInterestIncome": "None", "operatingExpenses": "371600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "8000000", "costofGoodsAndServicesSold": "1978100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59500000", "sellingGeneralAndAdministrative": "328900000", "netIncomeFromContinuingOperations": "5100000" }, "balance": { "goodwill": "2073300000", "inventory": "1", "commonStock": "22700000", "currentDebt": "None", "investments": "None", "totalAssets": "7640100000", "longTermDebt": "3226400000", "shortTermDebt": "36700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "841000000", "reportedCurrency": "USD", "retainedEarnings": "-1153100000", "totalLiabilities": "6018100000", "otherCurrentAssets": "411600000", "totalCurrentAssets": "2624600000", "currentLongTermDebt": "36700000", "longTermInvestments": "681900000", "shortTermInvestments": "None", "currentNetReceivables": "1710700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5015500000", "currentAccountsPayable": "1058400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "511800000", "shortLongTermDebtTotal": "3587400000", "totalShareholderEquity": "1621400000", "capitalLeaseObligations": "324300000", "otherCurrentLiabilities": "1028200000", "totalCurrentLiabilities": "2123300000", "otherNonCurrentLiabilities": "287800000", "totalNonCurrentLiabilities": "3894800000", "cashAndShortTermInvestments": "502300000", "commonStockSharesOutstanding": "227100000", "intangibleAssetsExcludingGoodwill": "841000000", "cashAndCashEquivalentsAtCarryingValue": "502300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5100000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-16800000", "capitalExpenditures": "10600000", "changeInReceivables": "-3900000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12200000", "cashflowFromInvestment": "72100000", "stockBasedCompensation": "14000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "43100000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59500000", "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": "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }