{ "ticker": { "uuid": "e4a6634c-6b21-4e0f-a7e9-b9dce626c954", "symbol": "UI", "name": "Ubiquiti Networks Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/" }, "ticker_metadata": { "id": 4118, "uuid": "e4a6634c-6b21-4e0f-a7e9-b9dce626c954", "symbol": "UI", "name": "Ubiquiti Networks Inc", "asset_type": "equity", "market_cap": 35336421000, "stock_exchange_id": 3, "industry": "Communication Equipment", "sector": "Technology", "description": "Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.", "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": "e4a6634c-6b21-4e0f-a7e9-b9dce626c954", "symbol": "UI", "name": "Ubiquiti Networks Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Communication Equipment", "page_url": "https://sharemaestro.com/factors/ticker/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/", "api_url": "https://sharemaestro.com/factors/api/tickers/e4a6634c-6b21-4e0f-a7e9-b9dce626c954/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.38, "value": 0.02, "quality": 0.83, "momentum": 0.85, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 567.33, "market_cap": 34364312760, "pe_ratio": 36.4761, "earnings_yield": 0.0274, "ebitda_to_ev": 0.033, "shareholder_yield": 0.0053, "roe": 0.7837, "piotroski_f_score": 6, "momentum_12_1": 1.0698, "volatility_252d": 0.6722 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:59.570463+00:00", "batch_id": "" }, "size": { "price_close": 567.33, "market_cap": 34364312760, "market_cap_usd": 34364312760, "enterprise_value": 34006571760, "shares_outstanding": 60572000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 36.4761, "pb_ratio": 28.5846, "ptbv_ratio": 28.6275, "ps_ratio": 11.0996, "pcf_ratio": 45.1864, "pfcf_ratio": 43.9697, "ev_ebitda": 30.3426, "ev_ebit": 30.7239, "ev_sales": 10.9841, "ev_fcf": 43.5119, "earnings_yield": 0.0274, "fcf_yield": 0.023, "price_to_sales": 11.0996, "price_to_book": 28.5846, "price_to_cashflow": 45.1864, "ebitda_to_ev": 0.033, "sales_yield": 0.091 }, "yield": { "dividend_yield": 0.0053, "buyback_yield": 0, "shareholder_yield": 0.0053, "debt_paydown_yield": null, "total_yield": 0.0053 }, "quality": { "gross_margin": 0.4602, "operating_margin": 0.3575, "net_margin": 0.3043, "ebitda_margin": 0.362, "fcf_margin": 0.2524, "roe": 0.7837, "roa": 0.5492, "roic": 1.1244, "roc_greenblatt": null, "asset_turnover": 1.8047, "cash_conversion": 0.8296, "accruals_ratio": 0.1059, "sbc_to_revenue": 0.0023, "piotroski_f_score": 6, "altman_z_score": 45.7743, "earnings_stability_5y": 0.315, "revenue_stability_5y": 0.2638, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.8306, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.427, "net_debt_to_ebitda": -0.3192, "debt_to_assets": 0.0064, "interest_coverage": 128.3597, "current_ratio": 3.5614, "quick_ratio": 1.9019, "net_debt": -357741000, "local_beta": 0.0027, "volatility_252d": 0.6722, "volatility_60d": 1.4141, "max_drawdown_12m": -0.4762, "risk_adjusted_momentum": 1.5916 }, "growth": { "revenue_growth_1y": 0.3334, "revenue_growth_3y_cagr": 0.1501, "revenue_growth_5y_cagr": 0.1491, "eps_growth_1y": 0.716, "eps_growth_3y_cagr": 0.2342, "eps_growth_5y_cagr": 0.1336, "fcf_growth_1y": 0.0416, "book_value_growth_1y": 6.021, "revenue_growth": 0.3334, "earnings_growth": 0.716 }, "momentum": { "price_return_1m": -0.3254, "price_return_3m": -0.242, "price_return_6m": -0.0159, "price_return_9m": -0.013, "price_return_12m": 0.3963, "price_return_12m_ex1m": 1.0698, "momentum_6m": -0.0159, "momentum_12m": 0.3963, "momentum_12_1": 1.0698, "distance_from_52w_high": -0.4762, "distance_from_52w_low": 0.5394, "relative_strength": 0.2963 }, "raw_ttm": { "revenue_ttm": 3095991000, "gross_profit_ttm": 1424850000, "ebit_ttm": 1106846000, "ebitda_ttm": 1120753000, "net_income_ttm": 942105000, "eps_diluted_ttm": 15.5535, "operating_cash_flow_ttm": 760501000, "capital_expenditure_ttm": 21045000, "fcf_ttm": 781546000, "dividends_paid_ttm": 181510000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8623000, "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_current_liabilities": 394100000, "net_ppe": null, "total_assets": 1715477000, "total_debt": 10917000, "total_equity": 1202196000, "net_working_capital": 651699000, "book_value_per_share": 19.8474, "retained_earnings": 1181308000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1200397000, "tangible_book_per_share": 19.8177 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 77, "rank_pb": 97, "rank_ptbv": 94, "rank_ps": 91, "rank_pcf": 92, "rank_ev_ebitda": 87, "rank_ev_ebit": 84, "rank_earnings_yield": 77, "rank_fcf_yield": 80, "rank_dividend_yield": 51, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 3, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 49, "rank_fcf_margin": 37, "rank_piotroski": 46, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 18, "rank_eps_growth_5y": 41, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 28 }, "composites": { "value_composite": 98, "quality_composite": 17, "momentum_composite": 15, "growth_composite": 5, "yield_composite": 68, "svqf_composite": 89, "vc1_composite": 98, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 62, "quality_value_composite": 0.1288, "os_score": 0.38, "value_percentile": 0.02, "quality_percentile": 0.83, "momentum_percentile": 0.85, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 5157, "ticker_id": 4118, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:59.570463+00:00", "batch_id": "", "os_score_delta": null, "price_close": 567.33, "market_cap": 34364312760, "market_cap_usd": 34364312760, "enterprise_value": 34006571760, "shares_outstanding": 60572000, "fx_rate_to_usd": null, "pe_ratio": 36.47609636, "pb_ratio": 28.58461745, "ptbv_ratio": 28.62745638, "ps_ratio": 11.09961649, "pcf_ratio": 45.18641364, "pfcf_ratio": 43.96966111, "ev_ebitda": 30.34261051, "ev_ebit": 30.72385116, "ev_sales": 10.98406674, "ev_fcf": 43.51192605, "earnings_yield": 0.02741521, "fcf_yield": 0.0229822, "dividend_yield": 0.00528193, "buyback_yield": 0, "shareholder_yield": 0.00528193, "debt_paydown_yield": null, "total_yield": 0.00528193, "gross_margin": 0.46022421, "operating_margin": 0.35750944, "net_margin": 0.30429837, "ebitda_margin": 0.36200138, "fcf_margin": 0.25243807, "roe": 0.78365341, "roa": 0.54917962, "roic": 1.12439644, "roc_greenblatt": null, "asset_turnover": 1.80474061, "cash_conversion": 0.8295742, "accruals_ratio": 0.1058621, "sbc_to_revenue": 0.00234852, "debt_to_equity": 0.42695284, "net_debt_to_ebitda": -0.319197, "debt_to_assets": 0.00636383, "interest_coverage": 128.35973559, "current_ratio": 3.56138036, "quick_ratio": 1.90188531, "net_debt": -357741000, "revenue_growth_1y": 0.3334133, "revenue_growth_3y_cagr": 0.15010323, "revenue_growth_5y_cagr": 0.14910452, "eps_growth_1y": 0.71596949, "eps_growth_3y_cagr": 0.23422823, "eps_growth_5y_cagr": 0.13360539, "fcf_growth_1y": 0.04156694, "book_value_growth_1y": 6.02104991, "piotroski_f_score": 6, "altman_z_score": 45.77429689, "earnings_stability_5y": 0.314975, "revenue_stability_5y": 0.263811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.32539908, "price_return_3m": -0.24195162, "price_return_6m": -0.01589353, "price_return_9m": -0.01295375, "price_return_12m": 0.39628224, "price_return_12m_ex1m": 1.06978999, "distance_from_52w_high": -0.47618127, "distance_from_52w_low": 0.53935067, "relative_strength": 0.29631866, "local_beta": 0.0027, "volatility_252d": 0.672163, "volatility_60d": 1.414057, "max_drawdown_12m": -0.47618127, "revenue_ttm": 3095991000, "gross_profit_ttm": 1424850000, "ebit_ttm": 1106846000, "ebitda_ttm": 1120753000, "net_income_ttm": 942105000, "eps_diluted_ttm": 15.55347355, "operating_cash_flow_ttm": 760501000, "capital_expenditure_ttm": 21045000, "fcf_ttm": 781546000, "dividends_paid_ttm": 181510000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8623000, "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_current_liabilities": 394100000, "net_ppe": null, "total_assets": 1715477000, "total_debt": 10917000, "total_equity": 1202196000, "net_working_capital": 651699000, "book_value_per_share": 19.84738823, "retained_earnings": 1181308000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1200397000, "tangible_book_per_share": 19.81768804, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 77, "rank_pb": 97, "rank_ptbv": 94, "rank_ps": 91, "rank_pcf": 92, "rank_ev_ebitda": 87, "rank_ev_ebit": 84, "rank_earnings_yield": 77, "rank_fcf_yield": 80, "rank_dividend_yield": 51, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 3, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 49, "rank_fcf_margin": 37, "rank_piotroski": 46, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 18, "rank_eps_growth_5y": 41, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 28, "value_composite": 98, "quality_composite": 17, "momentum_composite": 15, "growth_composite": 5, "yield_composite": 68, "svqf_composite": 89, "vc1_composite": 98, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 567.33, "os": 0.38, "value": 0.02, "quality": 0.83, "momentum": 0.85, "confidence": 1, "coverage": 1, "pe_ratio": 36.4761, "earnings_yield": 0.0274, "shareholder_yield": 0.0053, "roe": 0.7837, "momentum_12_1": 1.0698, "complete_fields": { "id": 5157, "ticker_id": 4118, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:54:59.570463+00:00", "batch_id": "", "os_score_delta": null, "price_close": 567.33, "market_cap": 34364312760, "market_cap_usd": 34364312760, "enterprise_value": 34006571760, "shares_outstanding": 60572000, "fx_rate_to_usd": null, "pe_ratio": 36.47609636, "pb_ratio": 28.58461745, "ptbv_ratio": 28.62745638, "ps_ratio": 11.09961649, "pcf_ratio": 45.18641364, "pfcf_ratio": 43.96966111, "ev_ebitda": 30.34261051, "ev_ebit": 30.72385116, "ev_sales": 10.98406674, "ev_fcf": 43.51192605, "earnings_yield": 0.02741521, "fcf_yield": 0.0229822, "dividend_yield": 0.00528193, "buyback_yield": 0, "shareholder_yield": 0.00528193, "debt_paydown_yield": null, "total_yield": 0.00528193, "gross_margin": 0.46022421, "operating_margin": 0.35750944, "net_margin": 0.30429837, "ebitda_margin": 0.36200138, "fcf_margin": 0.25243807, "roe": 0.78365341, "roa": 0.54917962, "roic": 1.12439644, "roc_greenblatt": null, "asset_turnover": 1.80474061, "cash_conversion": 0.8295742, "accruals_ratio": 0.1058621, "sbc_to_revenue": 0.00234852, "debt_to_equity": 0.42695284, "net_debt_to_ebitda": -0.319197, "debt_to_assets": 0.00636383, "interest_coverage": 128.35973559, "current_ratio": 3.56138036, "quick_ratio": 1.90188531, "net_debt": -357741000, "revenue_growth_1y": 0.3334133, "revenue_growth_3y_cagr": 0.15010323, "revenue_growth_5y_cagr": 0.14910452, "eps_growth_1y": 0.71596949, "eps_growth_3y_cagr": 0.23422823, "eps_growth_5y_cagr": 0.13360539, "fcf_growth_1y": 0.04156694, "book_value_growth_1y": 6.02104991, "piotroski_f_score": 6, "altman_z_score": 45.77429689, "earnings_stability_5y": 0.314975, "revenue_stability_5y": 0.263811, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.32539908, "price_return_3m": -0.24195162, "price_return_6m": -0.01589353, "price_return_9m": -0.01295375, "price_return_12m": 0.39628224, "price_return_12m_ex1m": 1.06978999, "distance_from_52w_high": -0.47618127, "distance_from_52w_low": 0.53935067, "relative_strength": 0.29631866, "local_beta": 0.0027, "volatility_252d": 0.672163, "volatility_60d": 1.414057, "max_drawdown_12m": -0.47618127, "revenue_ttm": 3095991000, "gross_profit_ttm": 1424850000, "ebit_ttm": 1106846000, "ebitda_ttm": 1120753000, "net_income_ttm": 942105000, "eps_diluted_ttm": 15.55347355, "operating_cash_flow_ttm": 760501000, "capital_expenditure_ttm": 21045000, "fcf_ttm": 781546000, "dividends_paid_ttm": 181510000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 8623000, "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_current_liabilities": 394100000, "net_ppe": null, "total_assets": 1715477000, "total_debt": 10917000, "total_equity": 1202196000, "net_working_capital": 651699000, "book_value_per_share": 19.84738823, "retained_earnings": 1181308000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1200397000, "tangible_book_per_share": 19.81768804, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 77, "rank_pb": 97, "rank_ptbv": 94, "rank_ps": 91, "rank_pcf": 92, "rank_ev_ebitda": 87, "rank_ev_ebit": 84, "rank_earnings_yield": 77, "rank_fcf_yield": 80, "rank_dividend_yield": 51, "rank_shareholder_yield": 52, "rank_total_yield": 52, "rank_roe": 3, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 49, "rank_fcf_margin": 37, "rank_piotroski": 46, "rank_accruals": 96, "rank_sue": 50, "rank_eps_growth_1y": 18, "rank_eps_growth_5y": 41, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 29, "rank_momentum_12m_ex1m": 11, "rank_relative_strength": 28, "value_composite": 98, "quality_composite": 17, "momentum_composite": 15, "growth_composite": 5, "yield_composite": 68, "svqf_composite": 89, "vc1_composite": 98, "vc2_composite": 97, "vc3_composite": 97, "trending_value_composite": null, "overall_composite": 62, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "ebit": 836280000, "ebitda": 858181000, "pretax_income": 805652000, "tax_provision": 93730000, "net_income": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 261958000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60534000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 640027000, "capital_expenditure": 12586000, "free_cash_flow": 652613000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346820, "ticker_id": 4118, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "836280000", "ebitda": "858181000", "netIncome": "711922000", "grossProfit": "1117451000", "depreciation": "None", "totalRevenue": "2573545000", "costOfRevenue": "1456094000", "interestIncome": "30628000", "incomeBeforeTax": "805652000", "interestExpense": "30628000", "operatingIncome": "836280000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "93730000", "reportedCurrency": "USD", "netInterestIncome": "-30628000", "nonInterestIncome": "None", "operatingExpenses": "281171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169672000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1456094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21901000", "sellingGeneralAndAdministrative": "111499000", "netIncomeFromContinuingOperations": "711922000" }, "balance": { "goodwill": "None", "inventory": "675098000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1466451000", "longTermDebt": "0", "shortTermDebt": "261958000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2628000", "reportedCurrency": "USD", "retainedEarnings": "651124000", "totalLiabilities": "798191000", "otherCurrentAssets": "95006000", "totalCurrentAssets": "1173222000", "currentLongTermDebt": "249557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "253391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293229000", "currentAccountsPayable": "164793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118150000", "shortLongTermDebtTotal": "297416000", "totalShareholderEquity": "668260000", "capitalLeaseObligations": "47859000", "otherCurrentLiabilities": "204586000", "totalCurrentLiabilities": "710855000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87336000", "cashAndShortTermInvestments": "149727000", "commonStockSharesOutstanding": "60534000", "intangibleAssetsExcludingGoodwill": "2628000", "cashAndCashEquivalentsAtCarryingValue": "149727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "711922000", "profitLoss": "None", "dividendPayout": "145153000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-219867000", "operatingCashflow": "640027000", "capitalExpenditures": "12586000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-604056000", "cashflowFromInvestment": "-12586000", "stockBasedCompensation": "7208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145153000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-778000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2573545000, "cost_of_revenue": 1456094000, "gross_profit": 1117451000, "research_and_development": 169672000, "selling_general_admin": 111499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 836280000, "depreciation_amortisation": 21901000, "ebitda": 858181000, "interest_expense": 30628000, "interest_income": null, "other_non_operating": null, "pretax_income": 805652000, "tax_provision": 93730000, "effective_tax_rate": null, "net_income": 711922000, "net_income_continuing_ops": 711922000, "net_income_to_common": 711922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149727000, "short_term_investments": null, "net_receivables": 253391000, "inventory": 675098000, "other_current_assets": null, "total_current_assets": 1173222000, "net_ppe": null, "goodwill": null, "intangible_assets": 2628000, "goodwill_and_intangibles": 2628000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293229000, "total_assets": 1466451000, "short_term_debt": 261958000, "accounts_payable": 164793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 710855000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87336000, "total_liabilities": 798191000, "total_debt": 261958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 651124000, "total_equity": 668260000, "shares_outstanding": 60534000, "operating_cash_flow": 640027000, "stock_based_compensation": 7208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12586000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12586000, "dividends_paid": 145153000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -604056000, "free_cash_flow": 652613000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "836280000", "ebitda": "858181000", "netIncome": "711922000", "grossProfit": "1117451000", "depreciation": "None", "totalRevenue": "2573545000", "costOfRevenue": "1456094000", "interestIncome": "30628000", "incomeBeforeTax": "805652000", "interestExpense": "30628000", "operatingIncome": "836280000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "93730000", "reportedCurrency": "USD", "netInterestIncome": "-30628000", "nonInterestIncome": "None", "operatingExpenses": "281171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169672000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1456094000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21901000", "sellingGeneralAndAdministrative": "111499000", "netIncomeFromContinuingOperations": "711922000" }, "balance": { "goodwill": "None", "inventory": "675098000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1466451000", "longTermDebt": "0", "shortTermDebt": "261958000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2628000", "reportedCurrency": "USD", "retainedEarnings": "651124000", "totalLiabilities": "798191000", "otherCurrentAssets": "95006000", "totalCurrentAssets": "1173222000", "currentLongTermDebt": "249557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "253391000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293229000", "currentAccountsPayable": "164793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118150000", "shortLongTermDebtTotal": "297416000", "totalShareholderEquity": "668260000", "capitalLeaseObligations": "47859000", "otherCurrentLiabilities": "204586000", "totalCurrentLiabilities": "710855000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87336000", "cashAndShortTermInvestments": "149727000", "commonStockSharesOutstanding": "60534000", "intangibleAssetsExcludingGoodwill": "2628000", "cashAndCashEquivalentsAtCarryingValue": "149727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "711922000", "profitLoss": "None", "dividendPayout": "145153000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-219867000", "operatingCashflow": "640027000", "capitalExpenditures": "12586000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-604056000", "cashflowFromInvestment": "-12586000", "stockBasedCompensation": "7208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145153000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-778000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21901000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1928490000, "cost_of_revenue": 1188728000, "gross_profit": 739762000, "ebit": 498997000, "ebitda": 518248000, "pretax_income": 423828000, "tax_provision": 73868000, "net_income": 349960000, "net_income_to_common": 349960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126342000, "total_current_assets": 916013000, "total_assets": 1154412000, "short_term_debt": 50232000, "long_term_debt": 669878000, "total_debt": 720110000, "total_liabilities": 1059352000, "total_equity": 95060000, "shares_outstanding": 60458000, "goodwill_and_intangibles": 4164000 }, "cash_flow": { "operating_cash_flow": 541516000, "capital_expenditure": 11975000, "free_cash_flow": 553491000, "dividends_paid": 145091000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346825, "ticker_id": 4118, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "498997000", "ebitda": "518248000", "netIncome": "349960000", "grossProfit": "739762000", "depreciation": "None", "totalRevenue": "1928490000", "costOfRevenue": "1188728000", "interestIncome": "75169000", "incomeBeforeTax": "423828000", "interestExpense": "75169000", "operatingIncome": "498997000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "73868000", "reportedCurrency": "USD", "netInterestIncome": "-75169000", "nonInterestIncome": "None", "operatingExpenses": "240765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159768000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1188728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19251000", "sellingGeneralAndAdministrative": "80997000", "netIncomeFromContinuingOperations": "349960000" }, "balance": { "goodwill": "None", "inventory": "462032000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1154412000", "longTermDebt": "669878000", "shortTermDebt": "50232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4164000", "reportedCurrency": "USD", "retainedEarnings": "84355000", "totalLiabilities": "1059352000", "otherCurrentAssets": "153929000", "totalCurrentAssets": "916013000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "173710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238399000", "currentAccountsPayable": "51095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128894000", "shortLongTermDebtTotal": "757286000", "totalShareholderEquity": "95060000", "capitalLeaseObligations": "50900000", "otherCurrentLiabilities": "138374000", "totalCurrentLiabilities": "284791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "774561000", "cashAndShortTermInvestments": "126342000", "commonStockSharesOutstanding": "60458000", "intangibleAssetsExcludingGoodwill": "4164000", "cashAndCashEquivalentsAtCarryingValue": "126342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349960000", "profitLoss": "None", "dividendPayout": "145091000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "250665000", "operatingCashflow": "541516000", "capitalExpenditures": "11975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-518025000", "cashflowFromInvestment": "-11975000", "stockBasedCompensation": "6358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145091000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1928490000, "cost_of_revenue": 1188728000, "gross_profit": 739762000, "research_and_development": 159768000, "selling_general_admin": 80997000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 498997000, "depreciation_amortisation": 19251000, "ebitda": 518248000, "interest_expense": 75169000, "interest_income": null, "other_non_operating": null, "pretax_income": 423828000, "tax_provision": 73868000, "effective_tax_rate": null, "net_income": 349960000, "net_income_continuing_ops": 349960000, "net_income_to_common": 349960000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126342000, "short_term_investments": 0, "net_receivables": 173710000, "inventory": 462032000, "other_current_assets": null, "total_current_assets": 916013000, "net_ppe": null, "goodwill": null, "intangible_assets": 4164000, "goodwill_and_intangibles": 4164000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 238399000, "total_assets": 1154412000, "short_term_debt": 50232000, "accounts_payable": 51095000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284791000, "long_term_debt": 669878000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774561000, "total_liabilities": 1059352000, "total_debt": 720110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 84355000, "total_equity": 95060000, "shares_outstanding": 60458000, "operating_cash_flow": 541516000, "stock_based_compensation": 6358000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11975000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11975000, "dividends_paid": 145091000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -518025000, "free_cash_flow": 553491000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "498997000", "ebitda": "518248000", "netIncome": "349960000", "grossProfit": "739762000", "depreciation": "None", "totalRevenue": "1928490000", "costOfRevenue": "1188728000", "interestIncome": "75169000", "incomeBeforeTax": "423828000", "interestExpense": "75169000", "operatingIncome": "498997000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "73868000", "reportedCurrency": "USD", "netInterestIncome": "-75169000", "nonInterestIncome": "None", "operatingExpenses": "240765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159768000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1188728000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19251000", "sellingGeneralAndAdministrative": "80997000", "netIncomeFromContinuingOperations": "349960000" }, "balance": { "goodwill": "None", "inventory": "462032000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1154412000", "longTermDebt": "669878000", "shortTermDebt": "50232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4164000", "reportedCurrency": "USD", "retainedEarnings": "84355000", "totalLiabilities": "1059352000", "otherCurrentAssets": "153929000", "totalCurrentAssets": "916013000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "173710000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238399000", "currentAccountsPayable": "51095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "128894000", "shortLongTermDebtTotal": "757286000", "totalShareholderEquity": "95060000", "capitalLeaseObligations": "50900000", "otherCurrentLiabilities": "138374000", "totalCurrentLiabilities": "284791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "774561000", "cashAndShortTermInvestments": "126342000", "commonStockSharesOutstanding": "60458000", "intangibleAssetsExcludingGoodwill": "4164000", "cashAndCashEquivalentsAtCarryingValue": "126342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "349960000", "profitLoss": "None", "dividendPayout": "145091000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "250665000", "operatingCashflow": "541516000", "capitalExpenditures": "11975000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-518025000", "cashflowFromInvestment": "-11975000", "stockBasedCompensation": "6358000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145091000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-434000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19251000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1940512000, "cost_of_revenue": 1179781000, "gross_profit": 760731000, "ebit": 544566000, "ebitda": 560858000, "pretax_income": 486342000, "tax_provision": 78701000, "net_income": 407641000, "net_income_to_common": 407641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114826000, "total_current_assets": 1167044000, "total_assets": 1406399000, "short_term_debt": 50841000, "long_term_debt": 1041381000, "total_debt": 1092222000, "total_liabilities": 1522132000, "total_equity": -115733000, "shares_outstanding": 60451000, "goodwill_and_intangibles": 5695000 }, "cash_flow": { "operating_cash_flow": -145428000, "capital_expenditure": 20934000, "free_cash_flow": -124494000, "dividends_paid": 145043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346830, "ticker_id": 4118, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "544566000", "ebitda": "560858000", "netIncome": "407641000", "grossProfit": "760731000", "depreciation": "None", "totalRevenue": "1940512000", "costOfRevenue": "1179781000", "interestIncome": "58224000", "incomeBeforeTax": "486342000", "interestExpense": "58224000", "operatingIncome": "544566000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "78701000", "reportedCurrency": "USD", "netInterestIncome": "-58224000", "nonInterestIncome": "None", "operatingExpenses": "216165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145172000", "otherNonOperatingIncome": "-58224000", "costofGoodsAndServicesSold": "1179781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16292000", "sellingGeneralAndAdministrative": "70993000", "netIncomeFromContinuingOperations": "407641000" }, "balance": { "goodwill": "None", "inventory": "737121000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1406399000", "longTermDebt": "1041381000", "shortTermDebt": "50841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5695000", "reportedCurrency": "USD", "retainedEarnings": "-120514000", "totalLiabilities": "1522132000", "otherCurrentAssets": "147201000", "totalCurrentAssets": "1167044000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "109000", "currentNetReceivables": "167787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239355000", "currentAccountsPayable": "154157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "144330000", "shortLongTermDebtTotal": "1138274000", "totalShareholderEquity": "-115733000", "capitalLeaseObligations": "60385000", "otherCurrentLiabilities": "108390000", "totalCurrentLiabilities": "351819000", "otherNonCurrentLiabilities": "128706000", "totalNonCurrentLiabilities": "1170313000", "cashAndShortTermInvestments": "114826000", "commonStockSharesOutstanding": "60451000", "intangibleAssetsExcludingGoodwill": "5695000", "cashAndCashEquivalentsAtCarryingValue": "114826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407641000", "profitLoss": "None", "dividendPayout": "145043000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-487922000", "operatingCashflow": "-145428000", "capitalExpenditures": "20934000", "changeInReceivables": "-48200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "144964000", "cashflowFromInvestment": "-20934000", "stockBasedCompensation": "4734000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21398000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1940512000, "cost_of_revenue": 1179781000, "gross_profit": 760731000, "research_and_development": 145172000, "selling_general_admin": 70993000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 544566000, "depreciation_amortisation": 16292000, "ebitda": 560858000, "interest_expense": 58224000, "interest_income": null, "other_non_operating": null, "pretax_income": 486342000, "tax_provision": 78701000, "effective_tax_rate": null, "net_income": 407641000, "net_income_continuing_ops": 407641000, "net_income_to_common": 407641000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114826000, "short_term_investments": 109000, "net_receivables": 167787000, "inventory": 737121000, "other_current_assets": null, "total_current_assets": 1167044000, "net_ppe": null, "goodwill": null, "intangible_assets": 5695000, "goodwill_and_intangibles": 5695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 239355000, "total_assets": 1406399000, "short_term_debt": 50841000, "accounts_payable": 154157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 351819000, "long_term_debt": 1041381000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1170313000, "total_liabilities": 1522132000, "total_debt": 1092222000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120514000, "total_equity": -115733000, "shares_outstanding": 60451000, "operating_cash_flow": -145428000, "stock_based_compensation": 4734000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20934000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20934000, "dividends_paid": 145043000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 144964000, "free_cash_flow": -124494000, "net_change_in_cash": -21398000 }, "raw_data": { "income": { "ebit": "544566000", "ebitda": "560858000", "netIncome": "407641000", "grossProfit": "760731000", "depreciation": "None", "totalRevenue": "1940512000", "costOfRevenue": "1179781000", "interestIncome": "58224000", "incomeBeforeTax": "486342000", "interestExpense": "58224000", "operatingIncome": "544566000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "78701000", "reportedCurrency": "USD", "netInterestIncome": "-58224000", "nonInterestIncome": "None", "operatingExpenses": "216165000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "145172000", "otherNonOperatingIncome": "-58224000", "costofGoodsAndServicesSold": "1179781000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16292000", "sellingGeneralAndAdministrative": "70993000", "netIncomeFromContinuingOperations": "407641000" }, "balance": { "goodwill": "None", "inventory": "737121000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1406399000", "longTermDebt": "1041381000", "shortTermDebt": "50841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5695000", "reportedCurrency": "USD", "retainedEarnings": "-120514000", "totalLiabilities": "1522132000", "otherCurrentAssets": "147201000", "totalCurrentAssets": "1167044000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "109000", "currentNetReceivables": "167787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239355000", "currentAccountsPayable": "154157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "144330000", "shortLongTermDebtTotal": "1138274000", "totalShareholderEquity": "-115733000", "capitalLeaseObligations": "60385000", "otherCurrentLiabilities": "108390000", "totalCurrentLiabilities": "351819000", "otherNonCurrentLiabilities": "128706000", "totalNonCurrentLiabilities": "1170313000", "cashAndShortTermInvestments": "114826000", "commonStockSharesOutstanding": "60451000", "intangibleAssetsExcludingGoodwill": "5695000", "cashAndCashEquivalentsAtCarryingValue": "114826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "407641000", "profitLoss": "None", "dividendPayout": "145043000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-487922000", "operatingCashflow": "-145428000", "capitalExpenditures": "20934000", "changeInReceivables": "-48200000", "changeInExchangeRate": "None", "cashflowFromFinancing": "144964000", "cashflowFromInvestment": "-20934000", "stockBasedCompensation": "4734000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "145043000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-21398000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16292000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1691692000, "cost_of_revenue": 1021880000, "gross_profit": 669812000, "ebit": 462264000, "ebitda": 475953000, "pretax_income": 444449000, "tax_provision": 65792000, "net_income": 378657000, "net_income_to_common": 378657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136224000, "total_current_assets": 621573000, "total_assets": 844712000, "short_term_debt": 36609000, "long_term_debt": 762622000, "total_debt": 799231000, "total_liabilities": 1227588000, "total_equity": -382876000, "shares_outstanding": 61723000, "goodwill_and_intangibles": 7228000 }, "cash_flow": { "operating_cash_flow": 370259000, "capital_expenditure": 13468000, "free_cash_flow": 383727000, "dividends_paid": 148055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346835, "ticker_id": 4118, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "462264000", "ebitda": "475953000", "netIncome": "378657000", "grossProfit": "669812000", "depreciation": "None", "totalRevenue": "1691692000", "costOfRevenue": "1021880000", "interestIncome": "17815000", "incomeBeforeTax": "444449000", "interestExpense": "17815000", "operatingIncome": "462264000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "65792000", "reportedCurrency": "USD", "netInterestIncome": "-17815000", "nonInterestIncome": "None", "operatingExpenses": "207548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137689000", "otherNonOperatingIncome": "-17815000", "costofGoodsAndServicesSold": "1021880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13689000", "sellingGeneralAndAdministrative": "69859000", "netIncomeFromContinuingOperations": "378657000" }, "balance": { "goodwill": "None", "inventory": "262441000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "844712000", "longTermDebt": "762622000", "shortTermDebt": "36609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "7228000", "reportedCurrency": "USD", "retainedEarnings": "-383112000", "totalLiabilities": "1227588000", "otherCurrentAssets": "102854000", "totalCurrentAssets": "621573000", "currentLongTermDebt": "23865000", "longTermInvestments": "0", "shortTermInvestments": "427000", "currentNetReceivables": "119627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223139000", "currentAccountsPayable": "83663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "80232000", "shortLongTermDebtTotal": "853256000", "totalShareholderEquity": "-382876000", "capitalLeaseObligations": "66769000", "otherCurrentLiabilities": "154792000", "totalCurrentLiabilities": "310950000", "otherNonCurrentLiabilities": "154016000", "totalNonCurrentLiabilities": "916638000", "cashAndShortTermInvestments": "136224000", "commonStockSharesOutstanding": "61723000", "intangibleAssetsExcludingGoodwill": "7228000", "cashAndCashEquivalentsAtCarryingValue": "136224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "378657000", "profitLoss": "None", "dividendPayout": "148055000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-29565000", "operatingCashflow": "370259000", "capitalExpenditures": "13468000", "changeInReceivables": "52657000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-472273000", "cashflowFromInvestment": "-11180000", "stockBasedCompensation": "3516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-113194000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-618131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13689000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1691692000, "cost_of_revenue": 1021880000, "gross_profit": 669812000, "research_and_development": 137689000, "selling_general_admin": 69859000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 462264000, "depreciation_amortisation": 13689000, "ebitda": 475953000, "interest_expense": 17815000, "interest_income": null, "other_non_operating": null, "pretax_income": 444449000, "tax_provision": 65792000, "effective_tax_rate": null, "net_income": 378657000, "net_income_continuing_ops": 378657000, "net_income_to_common": 378657000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136224000, "short_term_investments": 427000, "net_receivables": 119627000, "inventory": 262441000, "other_current_assets": null, "total_current_assets": 621573000, "net_ppe": null, "goodwill": null, "intangible_assets": 7228000, "goodwill_and_intangibles": 7228000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 223139000, "total_assets": 844712000, "short_term_debt": 36609000, "accounts_payable": 83663000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 310950000, "long_term_debt": 762622000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 916638000, "total_liabilities": 1227588000, "total_debt": 799231000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -383112000, "total_equity": -382876000, "shares_outstanding": 61723000, "operating_cash_flow": 370259000, "stock_based_compensation": 3516000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13468000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11180000, "dividends_paid": 148055000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -472273000, "free_cash_flow": 383727000, "net_change_in_cash": -113194000 }, "raw_data": { "income": { "ebit": "462264000", "ebitda": "475953000", "netIncome": "378657000", "grossProfit": "669812000", "depreciation": "None", "totalRevenue": "1691692000", "costOfRevenue": "1021880000", "interestIncome": "17815000", "incomeBeforeTax": "444449000", "interestExpense": "17815000", "operatingIncome": "462264000", "fiscalDateEnding": "2022-06-30", "incomeTaxExpense": "65792000", "reportedCurrency": "USD", "netInterestIncome": "-17815000", "nonInterestIncome": "None", "operatingExpenses": "207548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137689000", "otherNonOperatingIncome": "-17815000", "costofGoodsAndServicesSold": "1021880000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13689000", "sellingGeneralAndAdministrative": "69859000", "netIncomeFromContinuingOperations": "378657000" }, "balance": { "goodwill": "None", "inventory": "262441000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "844712000", "longTermDebt": "762622000", "shortTermDebt": "36609000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-06-30", "intangibleAssets": "7228000", "reportedCurrency": "USD", "retainedEarnings": "-383112000", "totalLiabilities": "1227588000", "otherCurrentAssets": "102854000", "totalCurrentAssets": "621573000", "currentLongTermDebt": "23865000", "longTermInvestments": "0", "shortTermInvestments": "427000", "currentNetReceivables": "119627000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "223139000", "currentAccountsPayable": "83663000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "80232000", "shortLongTermDebtTotal": "853256000", "totalShareholderEquity": "-382876000", "capitalLeaseObligations": "66769000", "otherCurrentLiabilities": "154792000", "totalCurrentLiabilities": "310950000", "otherNonCurrentLiabilities": "154016000", "totalNonCurrentLiabilities": "916638000", "cashAndShortTermInvestments": "136224000", "commonStockSharesOutstanding": "61723000", "intangibleAssetsExcludingGoodwill": "7228000", "cashAndCashEquivalentsAtCarryingValue": "136224000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "378657000", "profitLoss": "None", "dividendPayout": "148055000", "fiscalDateEnding": "2022-06-30", "reportedCurrency": "USD", "changeInInventory": "-29565000", "operatingCashflow": "370259000", "capitalExpenditures": "13468000", "changeInReceivables": "52657000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-472273000", "cashflowFromInvestment": "-11180000", "stockBasedCompensation": "3516000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "148055000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-113194000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-618131000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13689000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1898094000, "cost_of_revenue": 985818000, "gross_profit": 912276000, "ebit": 742592000, "ebitda": 754692000, "pretax_income": 727654000, "tax_provision": 111070000, "net_income": 616584000, "net_income_to_common": 616584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 249418000, "total_current_assets": 694156000, "total_assets": 890985000, "short_term_debt": 33014000, "long_term_debt": 467030000, "total_debt": 500044000, "total_liabilities": 888286000, "total_equity": 2699000, "shares_outstanding": 63052000, "goodwill_and_intangibles": 8684000 }, "cash_flow": { "operating_cash_flow": 612022000, "capital_expenditure": 18325000, "free_cash_flow": 630347000, "dividends_paid": 100813000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346840, "ticker_id": 4118, "period_end_date": "2021-06-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "742592000", "ebitda": "754692000", "netIncome": "616584000", "grossProfit": "912276000", "depreciation": "None", "totalRevenue": "1898094000", "costOfRevenue": "985818000", "interestIncome": "14938000", "incomeBeforeTax": "727654000", "interestExpense": "14938000", "operatingIncome": "742592000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "111070000", "reportedCurrency": "USD", "netInterestIncome": "-14938000", "nonInterestIncome": "None", "operatingExpenses": "169684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116171000", "otherNonOperatingIncome": "-14938000", "costofGoodsAndServicesSold": "985818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12100000", "sellingGeneralAndAdministrative": "53513000", "netIncomeFromContinuingOperations": "616584000" }, "balance": { "goodwill": "None", "inventory": "233767000", "commonStock": "63000", "currentDebt": "None", "investments": "None", "totalAssets": "890985000", "longTermDebt": "467030000", "shortTermDebt": "33014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "8684000", "reportedCurrency": "USD", "retainedEarnings": "2635000", "totalLiabilities": "888286000", "otherCurrentAssets": "37362000", "totalCurrentAssets": "694156000", "currentLongTermDebt": "23865000", "longTermInvestments": "1035000", "shortTermInvestments": "1320000", "currentNetReceivables": "172289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196829000", "currentAccountsPayable": "112071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119072000", "shortLongTermDebtTotal": "532302000", "totalShareholderEquity": "2699000", "capitalLeaseObligations": "41407000", "otherCurrentLiabilities": "92521000", "totalCurrentLiabilities": "276412000", "otherNonCurrentLiabilities": "144844000", "totalNonCurrentLiabilities": "611874000", "cashAndShortTermInvestments": "249418000", "commonStockSharesOutstanding": "63052000", "intangibleAssetsExcludingGoodwill": "8684000", "cashAndCashEquivalentsAtCarryingValue": "249418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "616584000", "profitLoss": "None", "dividendPayout": "100813000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "52890000", "operatingCashflow": "612022000", "capitalExpenditures": "18325000", "changeInReceivables": "-30136000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-485955000", "cashflowFromInvestment": "-19266000", "stockBasedCompensation": "3029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100813000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "106801000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219762000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1898094000, "cost_of_revenue": 985818000, "gross_profit": 912276000, "research_and_development": 116171000, "selling_general_admin": 53513000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 742592000, "depreciation_amortisation": 12100000, "ebitda": 754692000, "interest_expense": 14938000, "interest_income": null, "other_non_operating": null, "pretax_income": 727654000, "tax_provision": 111070000, "effective_tax_rate": null, "net_income": 616584000, "net_income_continuing_ops": 616584000, "net_income_to_common": 616584000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 249418000, "short_term_investments": 1320000, "net_receivables": 172289000, "inventory": 233767000, "other_current_assets": null, "total_current_assets": 694156000, "net_ppe": null, "goodwill": null, "intangible_assets": 8684000, "goodwill_and_intangibles": 8684000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 196829000, "total_assets": 890985000, "short_term_debt": 33014000, "accounts_payable": 112071000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276412000, "long_term_debt": 467030000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 611874000, "total_liabilities": 888286000, "total_debt": 500044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2635000, "total_equity": 2699000, "shares_outstanding": 63052000, "operating_cash_flow": 612022000, "stock_based_compensation": 3029000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18325000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19266000, "dividends_paid": 100813000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -485955000, "free_cash_flow": 630347000, "net_change_in_cash": 106801000 }, "raw_data": { "income": { "ebit": "742592000", "ebitda": "754692000", "netIncome": "616584000", "grossProfit": "912276000", "depreciation": "None", "totalRevenue": "1898094000", "costOfRevenue": "985818000", "interestIncome": "14938000", "incomeBeforeTax": "727654000", "interestExpense": "14938000", "operatingIncome": "742592000", "fiscalDateEnding": "2021-06-30", "incomeTaxExpense": "111070000", "reportedCurrency": "USD", "netInterestIncome": "-14938000", "nonInterestIncome": "None", "operatingExpenses": "169684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "116171000", "otherNonOperatingIncome": "-14938000", "costofGoodsAndServicesSold": "985818000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12100000", "sellingGeneralAndAdministrative": "53513000", "netIncomeFromContinuingOperations": "616584000" }, "balance": { "goodwill": "None", "inventory": "233767000", "commonStock": "63000", "currentDebt": "None", "investments": "None", "totalAssets": "890985000", "longTermDebt": "467030000", "shortTermDebt": "33014000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-06-30", "intangibleAssets": "8684000", "reportedCurrency": "USD", "retainedEarnings": "2635000", "totalLiabilities": "888286000", "otherCurrentAssets": "37362000", "totalCurrentAssets": "694156000", "currentLongTermDebt": "23865000", "longTermInvestments": "1035000", "shortTermInvestments": "1320000", "currentNetReceivables": "172289000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "196829000", "currentAccountsPayable": "112071000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119072000", "shortLongTermDebtTotal": "532302000", "totalShareholderEquity": "2699000", "capitalLeaseObligations": "41407000", "otherCurrentLiabilities": "92521000", "totalCurrentLiabilities": "276412000", "otherNonCurrentLiabilities": "144844000", "totalNonCurrentLiabilities": "611874000", "cashAndShortTermInvestments": "249418000", "commonStockSharesOutstanding": "63052000", "intangibleAssetsExcludingGoodwill": "8684000", "cashAndCashEquivalentsAtCarryingValue": "249418000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "616584000", "profitLoss": "None", "dividendPayout": "100813000", "fiscalDateEnding": "2021-06-30", "reportedCurrency": "USD", "changeInInventory": "52890000", "operatingCashflow": "612022000", "capitalExpenditures": "18325000", "changeInReceivables": "-30136000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-485955000", "cashflowFromInvestment": "-19266000", "stockBasedCompensation": "3029000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "100813000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "106801000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-219762000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1284500000, "cost_of_revenue": 676328000, "gross_profit": 608172000, "ebit": 478198000, "ebitda": 485893000, "pretax_income": 450196000, "tax_provision": 69899000, "net_income": 380297000, "net_income_to_common": 380297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142617000, "total_current_assets": 586647000, "total_assets": 737451000, "short_term_debt": 31123000, "long_term_debt": 628437000, "total_debt": 659560000, "total_liabilities": 1032909000, "total_equity": -295458000, "shares_outstanding": 65513999, "goodwill_and_intangibles": 3063000 }, "cash_flow": { "operating_cash_flow": 460284000, "capital_expenditure": 30619000, "free_cash_flow": 490903000, "dividends_paid": 78682000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346845, "ticker_id": 4118, "period_end_date": "2020-06-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "478198000", "ebitda": "485893000", "netIncome": "380297000", "grossProfit": "608172000", "depreciation": "None", "totalRevenue": "1284500000", "costOfRevenue": "676328000", "interestIncome": "28002000", "incomeBeforeTax": "450196000", "interestExpense": "28002000", "operatingIncome": "478198000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "69899000", "reportedCurrency": "USD", "netInterestIncome": "-28002000", "nonInterestIncome": "None", "operatingExpenses": "129974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89405000", "otherNonOperatingIncome": "-28002000", "costofGoodsAndServicesSold": "676328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7695000", "sellingGeneralAndAdministrative": "40569000", "netIncomeFromContinuingOperations": "380297000" }, "balance": { "goodwill": "None", "inventory": "285943000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "737451000", "longTermDebt": "628437000", "shortTermDebt": "31123000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "3063000", "reportedCurrency": "USD", "retainedEarnings": "-295978000", "totalLiabilities": "1032909000", "otherCurrentAssets": "15002000", "totalCurrentAssets": "586647000", "currentLongTermDebt": "24067000", "longTermInvestments": "513000", "shortTermInvestments": "925000", "currentNetReceivables": "142160000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150804000", "currentAccountsPayable": "155547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102966000", "shortLongTermDebtTotal": "678093000", "totalShareholderEquity": "-295458000", "capitalLeaseObligations": "25589000", "otherCurrentLiabilities": "28141000", "totalCurrentLiabilities": "264297000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "768612000", "cashAndShortTermInvestments": "142617000", "commonStockSharesOutstanding": "65513999", "intangibleAssetsExcludingGoodwill": "3063000", "cashAndCashEquivalentsAtCarryingValue": "142617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "380297000", "profitLoss": "None", "dividendPayout": "78682000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-28053000", "operatingCashflow": "460284000", "capitalExpenditures": "30619000", "changeInReceivables": "13883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625398000", "cashflowFromInvestment": "69584000", "stockBasedCompensation": "2888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78682000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95530000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1284500000, "cost_of_revenue": 676328000, "gross_profit": 608172000, "research_and_development": 89405000, "selling_general_admin": 40569000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 478198000, "depreciation_amortisation": 7695000, "ebitda": 485893000, "interest_expense": 28002000, "interest_income": null, "other_non_operating": null, "pretax_income": 450196000, "tax_provision": 69899000, "effective_tax_rate": null, "net_income": 380297000, "net_income_continuing_ops": 380297000, "net_income_to_common": 380297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142617000, "short_term_investments": 925000, "net_receivables": 142160000, "inventory": 285943000, "other_current_assets": null, "total_current_assets": 586647000, "net_ppe": null, "goodwill": null, "intangible_assets": 3063000, "goodwill_and_intangibles": 3063000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 150804000, "total_assets": 737451000, "short_term_debt": 31123000, "accounts_payable": 155547000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264297000, "long_term_debt": 628437000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 768612000, "total_liabilities": 1032909000, "total_debt": 659560000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -295978000, "total_equity": -295458000, "shares_outstanding": 65513999, "operating_cash_flow": 460284000, "stock_based_compensation": 2888000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 69584000, "dividends_paid": 78682000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -625398000, "free_cash_flow": 490903000, "net_change_in_cash": -95530000 }, "raw_data": { "income": { "ebit": "478198000", "ebitda": "485893000", "netIncome": "380297000", "grossProfit": "608172000", "depreciation": "None", "totalRevenue": "1284500000", "costOfRevenue": "676328000", "interestIncome": "28002000", "incomeBeforeTax": "450196000", "interestExpense": "28002000", "operatingIncome": "478198000", "fiscalDateEnding": "2020-06-30", "incomeTaxExpense": "69899000", "reportedCurrency": "USD", "netInterestIncome": "-28002000", "nonInterestIncome": "None", "operatingExpenses": "129974000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "89405000", "otherNonOperatingIncome": "-28002000", "costofGoodsAndServicesSold": "676328000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7695000", "sellingGeneralAndAdministrative": "40569000", "netIncomeFromContinuingOperations": "380297000" }, "balance": { "goodwill": "None", "inventory": "285943000", "commonStock": "64000", "currentDebt": "None", "investments": "None", "totalAssets": "737451000", "longTermDebt": "628437000", "shortTermDebt": "31123000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-06-30", "intangibleAssets": "3063000", "reportedCurrency": "USD", "retainedEarnings": "-295978000", "totalLiabilities": "1032909000", "otherCurrentAssets": "15002000", "totalCurrentAssets": "586647000", "currentLongTermDebt": "24067000", "longTermInvestments": "513000", "shortTermInvestments": "925000", "currentNetReceivables": "142160000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "150804000", "currentAccountsPayable": "155547000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "102966000", "shortLongTermDebtTotal": "678093000", "totalShareholderEquity": "-295458000", "capitalLeaseObligations": "25589000", "otherCurrentLiabilities": "28141000", "totalCurrentLiabilities": "264297000", "otherNonCurrentLiabilities": "58000", "totalNonCurrentLiabilities": "768612000", "cashAndShortTermInvestments": "142617000", "commonStockSharesOutstanding": "65513999", "intangibleAssetsExcludingGoodwill": "3063000", "cashAndCashEquivalentsAtCarryingValue": "142617000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "380297000", "profitLoss": "None", "dividendPayout": "78682000", "fiscalDateEnding": "2020-06-30", "reportedCurrency": "USD", "changeInInventory": "-28053000", "operatingCashflow": "460284000", "capitalExpenditures": "30619000", "changeInReceivables": "13883000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-625398000", "cashflowFromInvestment": "69584000", "stockBasedCompensation": "2888000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78682000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-95530000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-700125000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7695000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1161733000, "cost_of_revenue": 624129000, "gross_profit": 537604000, "ebit": 394297000, "ebitda": 401853000, "pretax_income": 381489000, "tax_provision": 58795000, "net_income": 322694000, "net_income_to_common": 322694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238147000, "total_current_assets": 753811000, "total_assets": 875865000, "short_term_debt": 30675000, "long_term_debt": 464700000, "total_debt": 495375000, "total_liabilities": 776588000, "total_equity": 99277000, "shares_outstanding": 71602000, "goodwill_and_intangibles": 3257000 }, "cash_flow": { "operating_cash_flow": 259258000, "capital_expenditure": 9684000, "free_cash_flow": 268942000, "dividends_paid": 71358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346850, "ticker_id": 4118, "period_end_date": "2019-06-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "394297000", "ebitda": "401853000", "netIncome": "322694000", "grossProfit": "537604000", "depreciation": "None", "totalRevenue": "1161733000", "costOfRevenue": "624129000", "interestIncome": "12808000", "incomeBeforeTax": "381489000", "interestExpense": "12808000", "operatingIncome": "394297000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "58795000", "reportedCurrency": "USD", "netInterestIncome": "-12808000", "nonInterestIncome": "None", "operatingExpenses": "125307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82070000", "otherNonOperatingIncome": "-12808000", "costofGoodsAndServicesSold": "624129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7556000", "sellingGeneralAndAdministrative": "43237000", "netIncomeFromContinuingOperations": "322694000" }, "balance": { "goodwill": "None", "inventory": "264281000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "875865000", "longTermDebt": "464700000", "shortTermDebt": "30675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "3257000", "reportedCurrency": "USD", "retainedEarnings": "98815000", "totalLiabilities": "776588000", "otherCurrentAssets": "25474000", "totalCurrentAssets": "753811000", "currentLongTermDebt": "30675000", "longTermInvestments": "31585000", "shortTermInvestments": "69866000", "currentNetReceivables": "156043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122054000", "currentAccountsPayable": "38722000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13618000", "shortLongTermDebtTotal": "495375000", "totalShareholderEquity": "99277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65913000", "totalCurrentLiabilities": "179186000", "otherNonCurrentLiabilities": "132702000", "totalNonCurrentLiabilities": "597402000", "cashAndShortTermInvestments": "238147000", "commonStockSharesOutstanding": "71602000", "intangibleAssetsExcludingGoodwill": "3257000", "cashAndCashEquivalentsAtCarryingValue": "238147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322694000", "profitLoss": "None", "dividendPayout": "71358000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-163659000", "operatingCashflow": "259258000", "capitalExpenditures": "9684000", "changeInReceivables": "18728000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-530225000", "cashflowFromInvestment": "-157567000", "stockBasedCompensation": "2890000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-428534000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-468225000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7556000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1161733000, "cost_of_revenue": 624129000, "gross_profit": 537604000, "research_and_development": 82070000, "selling_general_admin": 43237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 394297000, "depreciation_amortisation": 7556000, "ebitda": 401853000, "interest_expense": 12808000, "interest_income": null, "other_non_operating": null, "pretax_income": 381489000, "tax_provision": 58795000, "effective_tax_rate": null, "net_income": 322694000, "net_income_continuing_ops": 322694000, "net_income_to_common": 322694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238147000, "short_term_investments": 69866000, "net_receivables": 156043000, "inventory": 264281000, "other_current_assets": null, "total_current_assets": 753811000, "net_ppe": null, "goodwill": null, "intangible_assets": 3257000, "goodwill_and_intangibles": 3257000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 122054000, "total_assets": 875865000, "short_term_debt": 30675000, "accounts_payable": 38722000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179186000, "long_term_debt": 464700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 597402000, "total_liabilities": 776588000, "total_debt": 495375000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 98815000, "total_equity": 99277000, "shares_outstanding": 71602000, "operating_cash_flow": 259258000, "stock_based_compensation": 2890000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9684000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157567000, "dividends_paid": 71358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -530225000, "free_cash_flow": 268942000, "net_change_in_cash": -428534000 }, "raw_data": { "income": { "ebit": "394297000", "ebitda": "401853000", "netIncome": "322694000", "grossProfit": "537604000", "depreciation": "None", "totalRevenue": "1161733000", "costOfRevenue": "624129000", "interestIncome": "12808000", "incomeBeforeTax": "381489000", "interestExpense": "12808000", "operatingIncome": "394297000", "fiscalDateEnding": "2019-06-30", "incomeTaxExpense": "58795000", "reportedCurrency": "USD", "netInterestIncome": "-12808000", "nonInterestIncome": "None", "operatingExpenses": "125307000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82070000", "otherNonOperatingIncome": "-12808000", "costofGoodsAndServicesSold": "624129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7556000", "sellingGeneralAndAdministrative": "43237000", "netIncomeFromContinuingOperations": "322694000" }, "balance": { "goodwill": "None", "inventory": "264281000", "commonStock": "69000", "currentDebt": "None", "investments": "None", "totalAssets": "875865000", "longTermDebt": "464700000", "shortTermDebt": "30675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-06-30", "intangibleAssets": "3257000", "reportedCurrency": "USD", "retainedEarnings": "98815000", "totalLiabilities": "776588000", "otherCurrentAssets": "25474000", "totalCurrentAssets": "753811000", "currentLongTermDebt": "30675000", "longTermInvestments": "31585000", "shortTermInvestments": "69866000", "currentNetReceivables": "156043000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "122054000", "currentAccountsPayable": "38722000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "13618000", "shortLongTermDebtTotal": "495375000", "totalShareholderEquity": "99277000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "65913000", "totalCurrentLiabilities": "179186000", "otherNonCurrentLiabilities": "132702000", "totalNonCurrentLiabilities": "597402000", "cashAndShortTermInvestments": "238147000", "commonStockSharesOutstanding": "71602000", "intangibleAssetsExcludingGoodwill": "3257000", "cashAndCashEquivalentsAtCarryingValue": "238147000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "322694000", "profitLoss": "None", "dividendPayout": "71358000", "fiscalDateEnding": "2019-06-30", "reportedCurrency": "USD", "changeInInventory": "-163659000", "operatingCashflow": "259258000", "capitalExpenditures": "9684000", "changeInReceivables": "18728000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-530225000", "cashflowFromInvestment": "-157567000", "stockBasedCompensation": "2890000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-428534000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-468225000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7556000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 1016861000, "cost_of_revenue": 573289000, "gross_profit": 443572000, "ebit": 326127000, "ebitda": 333437000, "pretax_income": 314142000, "tax_provision": 117852000, "net_income": 196290000, "net_income_to_common": 196290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 666681000, "total_current_assets": 1001352000, "total_assets": 1022577000, "short_term_debt": 24425000, "long_term_debt": 460352000, "total_debt": 484777000, "total_liabilities": 706829000, "total_equity": 315748000, "shares_outstanding": 78331000, "goodwill_and_intangibles": 460000 }, "cash_flow": { "operating_cash_flow": 332047000, "capital_expenditure": 9115000, "free_cash_flow": 341162000, "dividends_paid": 71358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346855, "ticker_id": 4118, "period_end_date": "2018-06-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "326127000", "ebitda": "333437000", "netIncome": "196290000", "grossProfit": "443572000", "depreciation": "None", "totalRevenue": "1016861000", "costOfRevenue": "573289000", "interestIncome": "11985000", "incomeBeforeTax": "314142000", "interestExpense": "11985000", "operatingIncome": "326127000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "117852000", "reportedCurrency": "USD", "netInterestIncome": "-11985000", "nonInterestIncome": "None", "operatingExpenses": "117445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74324000", "otherNonOperatingIncome": "-11985000", "costofGoodsAndServicesSold": "573289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7310000", "sellingGeneralAndAdministrative": "43121000", "netIncomeFromContinuingOperations": "196290000" }, "balance": { "goodwill": "0", "inventory": "102220000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1022577000", "longTermDebt": "460352000", "shortTermDebt": "24425000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "460000", "reportedCurrency": "USD", "retainedEarnings": "315281000", "totalLiabilities": "706829000", "otherCurrentAssets": "57930000", "totalCurrentAssets": "1001352000", "currentLongTermDebt": "24425000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "174521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21225000", "currentAccountsPayable": "14098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14328000", "shortLongTermDebtTotal": "484777000", "totalShareholderEquity": "315748000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59334000", "totalCurrentLiabilities": "112916000", "otherNonCurrentLiabilities": "133561000", "totalNonCurrentLiabilities": "593913000", "cashAndShortTermInvestments": "666681000", "commonStockSharesOutstanding": "78331000", "intangibleAssetsExcludingGoodwill": "460000", "cashAndCashEquivalentsAtCarryingValue": "666681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196290000", "profitLoss": "None", "dividendPayout": "71358000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "35974000", "operatingCashflow": "332047000", "capitalExpenditures": "9115000", "changeInReceivables": "-33973000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-260449000", "cashflowFromInvestment": "-9115000", "stockBasedCompensation": "3208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "62483000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-445014000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7310000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1016861000, "cost_of_revenue": 573289000, "gross_profit": 443572000, "research_and_development": 74324000, "selling_general_admin": 43121000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 326127000, "depreciation_amortisation": 7310000, "ebitda": 333437000, "interest_expense": 11985000, "interest_income": null, "other_non_operating": null, "pretax_income": 314142000, "tax_provision": 117852000, "effective_tax_rate": null, "net_income": 196290000, "net_income_continuing_ops": 196290000, "net_income_to_common": 196290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 666681000, "short_term_investments": 0, "net_receivables": 174521000, "inventory": 102220000, "other_current_assets": null, "total_current_assets": 1001352000, "net_ppe": null, "goodwill": 0, "intangible_assets": 460000, "goodwill_and_intangibles": 460000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21225000, "total_assets": 1022577000, "short_term_debt": 24425000, "accounts_payable": 14098000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112916000, "long_term_debt": 460352000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 593913000, "total_liabilities": 706829000, "total_debt": 484777000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 315281000, "total_equity": 315748000, "shares_outstanding": 78331000, "operating_cash_flow": 332047000, "stock_based_compensation": 3208000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9115000, "dividends_paid": 71358000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -260449000, "free_cash_flow": 341162000, "net_change_in_cash": 62483000 }, "raw_data": { "income": { "ebit": "326127000", "ebitda": "333437000", "netIncome": "196290000", "grossProfit": "443572000", "depreciation": "None", "totalRevenue": "1016861000", "costOfRevenue": "573289000", "interestIncome": "11985000", "incomeBeforeTax": "314142000", "interestExpense": "11985000", "operatingIncome": "326127000", "fiscalDateEnding": "2018-06-30", "incomeTaxExpense": "117852000", "reportedCurrency": "USD", "netInterestIncome": "-11985000", "nonInterestIncome": "None", "operatingExpenses": "117445000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "74324000", "otherNonOperatingIncome": "-11985000", "costofGoodsAndServicesSold": "573289000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7310000", "sellingGeneralAndAdministrative": "43121000", "netIncomeFromContinuingOperations": "196290000" }, "balance": { "goodwill": "0", "inventory": "102220000", "commonStock": "74000", "currentDebt": "None", "investments": "None", "totalAssets": "1022577000", "longTermDebt": "460352000", "shortTermDebt": "24425000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-06-30", "intangibleAssets": "460000", "reportedCurrency": "USD", "retainedEarnings": "315281000", "totalLiabilities": "706829000", "otherCurrentAssets": "57930000", "totalCurrentAssets": "1001352000", "currentLongTermDebt": "24425000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "174521000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21225000", "currentAccountsPayable": "14098000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "14328000", "shortLongTermDebtTotal": "484777000", "totalShareholderEquity": "315748000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "59334000", "totalCurrentLiabilities": "112916000", "otherNonCurrentLiabilities": "133561000", "totalNonCurrentLiabilities": "593913000", "cashAndShortTermInvestments": "666681000", "commonStockSharesOutstanding": "78331000", "intangibleAssetsExcludingGoodwill": "460000", "cashAndCashEquivalentsAtCarryingValue": "666681000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "196290000", "profitLoss": "None", "dividendPayout": "71358000", "fiscalDateEnding": "2018-06-30", "reportedCurrency": "USD", "changeInInventory": "35974000", "operatingCashflow": "332047000", "capitalExpenditures": "9115000", "changeInReceivables": "-33973000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-260449000", "cashflowFromInvestment": "-9115000", "stockBasedCompensation": "3208000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71358000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "62483000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-445014000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7310000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "ebit": 290821000, "ebitda": 290821000, "pretax_income": 290160000, "tax_provision": 56246000, "net_income": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 368658000, "total_current_assets": 1403540000, "total_assets": 1715477000, "short_term_debt": 10917000, "long_term_debt": null, "total_debt": 10917000, "total_liabilities": 513281000, "total_equity": 1202196000, "shares_outstanding": 60572000, "goodwill_and_intangibles": 1799000 }, "cash_flow": { "operating_cash_flow": 167787000, "capital_expenditure": 5561000, "free_cash_flow": 173348000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346816, "ticker_id": 4118, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "290821000", "netIncome": "233914000", "grossProfit": "370711000", "depreciation": "None", "totalRevenue": "788199000", "costOfRevenue": "417488000", "interestIncome": "None", "incomeBeforeTax": "290160000", "interestExpense": "661000", "operatingIncome": "290821000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "56246000", "reportedCurrency": "USD", "netInterestIncome": "-661000", "nonInterestIncome": "None", "operatingExpenses": "79890000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "417488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28077000", "netIncomeFromContinuingOperations": "233914000" }, "balance": { "goodwill": "None", "inventory": "654007000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1715477000", "longTermDebt": "None", "shortTermDebt": "10917000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1799000", "reportedCurrency": "USD", "retainedEarnings": "1181308000", "totalLiabilities": "513281000", "otherCurrentAssets": "124498000", "totalCurrentAssets": "1403540000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "256377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311937000", "currentAccountsPayable": "168193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66883000", "totalShareholderEquity": "1202196000", "capitalLeaseObligations": "66883000", "otherCurrentLiabilities": "133216000", "totalCurrentLiabilities": "394100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119181000", "cashAndShortTermInvestments": "368658000", "commonStockSharesOutstanding": "60572000", "intangibleAssetsExcludingGoodwill": "1799000", "cashAndCashEquivalentsAtCarryingValue": "368658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233913000", "profitLoss": "None", "dividendPayout": "48417000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "19239000", "operatingCashflow": "167787000", "capitalExpenditures": "5561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96387000", "cashflowFromInvestment": "-5561000", "stockBasedCompensation": "1612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4616000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 788199000, "cost_of_revenue": 417488000, "gross_profit": 370711000, "research_and_development": 51813000, "selling_general_admin": 28077000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 290821000, "depreciation_amortisation": null, "ebitda": 290821000, "interest_expense": 661000, "interest_income": null, "other_non_operating": null, "pretax_income": 290160000, "tax_provision": 56246000, "effective_tax_rate": null, "net_income": 233914000, "net_income_continuing_ops": 233914000, "net_income_to_common": 233914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 368658000, "short_term_investments": null, "net_receivables": 256377000, "inventory": 654007000, "other_current_assets": null, "total_current_assets": 1403540000, "net_ppe": null, "goodwill": null, "intangible_assets": 1799000, "goodwill_and_intangibles": 1799000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 311937000, "total_assets": 1715477000, "short_term_debt": 10917000, "accounts_payable": 168193000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 394100000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 119181000, "total_liabilities": 513281000, "total_debt": 10917000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1181308000, "total_equity": 1202196000, "shares_outstanding": 60572000, "operating_cash_flow": 167787000, "stock_based_compensation": 1612000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5561000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5561000, "dividends_paid": 48417000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -96387000, "free_cash_flow": 173348000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "290821000", "netIncome": "233914000", "grossProfit": "370711000", "depreciation": "None", "totalRevenue": "788199000", "costOfRevenue": "417488000", "interestIncome": "None", "incomeBeforeTax": "290160000", "interestExpense": "661000", "operatingIncome": "290821000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "56246000", "reportedCurrency": "USD", "netInterestIncome": "-661000", "nonInterestIncome": "None", "operatingExpenses": "79890000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "51813000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "417488000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "28077000", "netIncomeFromContinuingOperations": "233914000" }, "balance": { "goodwill": "None", "inventory": "654007000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1715477000", "longTermDebt": "None", "shortTermDebt": "10917000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "1799000", "reportedCurrency": "USD", "retainedEarnings": "1181308000", "totalLiabilities": "513281000", "otherCurrentAssets": "124498000", "totalCurrentAssets": "1403540000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "256377000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "311937000", "currentAccountsPayable": "168193000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "66883000", "totalShareholderEquity": "1202196000", "capitalLeaseObligations": "66883000", "otherCurrentLiabilities": "133216000", "totalCurrentLiabilities": "394100000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "119181000", "cashAndShortTermInvestments": "368658000", "commonStockSharesOutstanding": "60572000", "intangibleAssetsExcludingGoodwill": "1799000", "cashAndCashEquivalentsAtCarryingValue": "368658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233913000", "profitLoss": "None", "dividendPayout": "48417000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "19239000", "operatingCashflow": "167787000", "capitalExpenditures": "5561000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-96387000", "cashflowFromInvestment": "-5561000", "stockBasedCompensation": "1612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48417000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4616000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "ebit": 292901000, "ebitda": 297433000, "pretax_income": 291312000, "tax_provision": 57702000, "net_income": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 302819000, "total_current_assets": 1292883000, "total_assets": 1608185000, "short_term_debt": 58689000, "long_term_debt": null, "total_debt": 58689000, "total_liabilities": 592628000, "total_equity": 1015557000, "shares_outstanding": 60566000, "goodwill_and_intangibles": 1854000 }, "cash_flow": { "operating_cash_flow": 263906000, "capital_expenditure": 5158000, "free_cash_flow": 269064000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346817, "ticker_id": 4118, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "292901000", "ebitda": "297433000", "netIncome": "233610000", "grossProfit": "374000000", "depreciation": "None", "totalRevenue": "814867000", "costOfRevenue": "440867000", "interestIncome": "1589000", "incomeBeforeTax": "291312000", "interestExpense": "1589000", "operatingIncome": "292901000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "57702000", "reportedCurrency": "USD", "netInterestIncome": "-1589000", "nonInterestIncome": "None", "operatingExpenses": "81099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50845000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4532000", "sellingGeneralAndAdministrative": "30254000", "netIncomeFromContinuingOperations": "233610000" }, "balance": { "goodwill": "None", "inventory": "674698000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1608185000", "longTermDebt": "None", "shortTermDebt": "58689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1854000", "reportedCurrency": "USD", "retainedEarnings": "995811000", "totalLiabilities": "592628000", "otherCurrentAssets": "90860000", "totalCurrentAssets": "1292883000", "currentLongTermDebt": "47356000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "224506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315302000", "currentAccountsPayable": "249820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "139398000", "shortLongTermDebtTotal": "174105000", "totalShareholderEquity": "1015557000", "capitalLeaseObligations": "69041000", "otherCurrentLiabilities": "92260000", "totalCurrentLiabilities": "475523000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117105000", "cashAndShortTermInvestments": "302819000", "commonStockSharesOutstanding": "60566000", "intangibleAssetsExcludingGoodwill": "1854000", "cashAndCashEquivalentsAtCarryingValue": "302819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233610000", "profitLoss": "None", "dividendPayout": "48401000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2818000", "operatingCashflow": "263906000", "capitalExpenditures": "5158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134651000", "cashflowFromInvestment": "-3631000", "stockBasedCompensation": "1904000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48401000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 814867000, "cost_of_revenue": 440867000, "gross_profit": 374000000, "research_and_development": 50845000, "selling_general_admin": 30254000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 292901000, "depreciation_amortisation": 4532000, "ebitda": 297433000, "interest_expense": 1589000, "interest_income": null, "other_non_operating": null, "pretax_income": 291312000, "tax_provision": 57702000, "effective_tax_rate": null, "net_income": 233610000, "net_income_continuing_ops": 233610000, "net_income_to_common": 233610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 302819000, "short_term_investments": null, "net_receivables": 224506000, "inventory": 674698000, "other_current_assets": null, "total_current_assets": 1292883000, "net_ppe": null, "goodwill": null, "intangible_assets": 1854000, "goodwill_and_intangibles": 1854000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 315302000, "total_assets": 1608185000, "short_term_debt": 58689000, "accounts_payable": 249820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 475523000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 117105000, "total_liabilities": 592628000, "total_debt": 58689000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 995811000, "total_equity": 1015557000, "shares_outstanding": 60566000, "operating_cash_flow": 263906000, "stock_based_compensation": 1904000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5158000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3631000, "dividends_paid": 48401000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -134651000, "free_cash_flow": 269064000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "292901000", "ebitda": "297433000", "netIncome": "233610000", "grossProfit": "374000000", "depreciation": "None", "totalRevenue": "814867000", "costOfRevenue": "440867000", "interestIncome": "1589000", "incomeBeforeTax": "291312000", "interestExpense": "1589000", "operatingIncome": "292901000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "57702000", "reportedCurrency": "USD", "netInterestIncome": "-1589000", "nonInterestIncome": "None", "operatingExpenses": "81099000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "50845000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "440867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4532000", "sellingGeneralAndAdministrative": "30254000", "netIncomeFromContinuingOperations": "233610000" }, "balance": { "goodwill": "None", "inventory": "674698000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1608185000", "longTermDebt": "None", "shortTermDebt": "58689000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "1854000", "reportedCurrency": "USD", "retainedEarnings": "995811000", "totalLiabilities": "592628000", "otherCurrentAssets": "90860000", "totalCurrentAssets": "1292883000", "currentLongTermDebt": "47356000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "224506000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "315302000", "currentAccountsPayable": "249820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "139398000", "shortLongTermDebtTotal": "174105000", "totalShareholderEquity": "1015557000", "capitalLeaseObligations": "69041000", "otherCurrentLiabilities": "92260000", "totalCurrentLiabilities": "475523000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "117105000", "cashAndShortTermInvestments": "302819000", "commonStockSharesOutstanding": "60566000", "intangibleAssetsExcludingGoodwill": "1854000", "cashAndCashEquivalentsAtCarryingValue": "302819000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233610000", "profitLoss": "None", "dividendPayout": "48401000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "2818000", "operatingCashflow": "263906000", "capitalExpenditures": "5158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-134651000", "cashflowFromInvestment": "-3631000", "stockBasedCompensation": "1904000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48401000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4532000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 733773000, "cost_of_revenue": 396364000, "gross_profit": 337409000, "ebit": 261722000, "ebitda": 266811000, "pretax_income": 258540000, "tax_provision": 50664000, "net_income": 207876000, "net_income_to_common": 207876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177195000, "total_current_assets": 1200314000, "total_assets": 1490277000, "short_term_debt": 144495000, "long_term_debt": null, "total_debt": 144495000, "total_liabilities": 661833000, "total_equity": 828444000, "shares_outstanding": 60559000, "goodwill_and_intangibles": 2241000 }, "cash_flow": { "operating_cash_flow": 198452000, "capital_expenditure": 5158000, "free_cash_flow": 203610000, "dividends_paid": 48398000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346818, "ticker_id": 4118, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "261722000", "ebitda": "266811000", "netIncome": "207876000", "grossProfit": "337409000", "depreciation": "None", "totalRevenue": "733773000", "costOfRevenue": "396364000", "interestIncome": "3182000", "incomeBeforeTax": "258540000", "interestExpense": "3182000", "operatingIncome": "261722000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "50664000", "reportedCurrency": "USD", "netInterestIncome": "-3182000", "nonInterestIncome": "None", "operatingExpenses": "75687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48543000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5089000", "sellingGeneralAndAdministrative": "27144000", "netIncomeFromContinuingOperations": "207876000" }, "balance": { "goodwill": "None", "inventory": "680713000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1490277000", "longTermDebt": "None", "shortTermDebt": "144495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2241000", "reportedCurrency": "USD", "retainedEarnings": "810602000", "totalLiabilities": "661833000", "otherCurrentAssets": "87245000", "totalCurrentAssets": "1200314000", "currentLongTermDebt": "133456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "255161000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289962999", "currentAccountsPayable": "243394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "114752000", "shortLongTermDebtTotal": "211873000", "totalShareholderEquity": "828444000", "capitalLeaseObligations": "44728000", "otherCurrentLiabilities": "95560000", "totalCurrentLiabilities": "573102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88731000", "cashAndShortTermInvestments": "177195000", "commonStockSharesOutstanding": "60559000", "intangibleAssetsExcludingGoodwill": "2241000", "cashAndCashEquivalentsAtCarryingValue": "177195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207876000", "profitLoss": "None", "dividendPayout": "48398000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6557000", "operatingCashflow": "198452000", "capitalExpenditures": "5158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-165826000", "cashflowFromInvestment": "-5158000", "stockBasedCompensation": "1884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48398000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5089000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 733773000, "cost_of_revenue": 396364000, "gross_profit": 337409000, "research_and_development": 48543000, "selling_general_admin": 27144000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261722000, "depreciation_amortisation": 5089000, "ebitda": 266811000, "interest_expense": 3182000, "interest_income": null, "other_non_operating": null, "pretax_income": 258540000, "tax_provision": 50664000, "effective_tax_rate": null, "net_income": 207876000, "net_income_continuing_ops": 207876000, "net_income_to_common": 207876000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177195000, "short_term_investments": null, "net_receivables": 255161000, "inventory": 680713000, "other_current_assets": null, "total_current_assets": 1200314000, "net_ppe": null, "goodwill": null, "intangible_assets": 2241000, "goodwill_and_intangibles": 2241000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 289962999, "total_assets": 1490277000, "short_term_debt": 144495000, "accounts_payable": 243394000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 573102000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 88731000, "total_liabilities": 661833000, "total_debt": 144495000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 810602000, "total_equity": 828444000, "shares_outstanding": 60559000, "operating_cash_flow": 198452000, "stock_based_compensation": 1884000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5158000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5158000, "dividends_paid": 48398000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -165826000, "free_cash_flow": 203610000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "261722000", "ebitda": "266811000", "netIncome": "207876000", "grossProfit": "337409000", "depreciation": "None", "totalRevenue": "733773000", "costOfRevenue": "396364000", "interestIncome": "3182000", "incomeBeforeTax": "258540000", "interestExpense": "3182000", "operatingIncome": "261722000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "50664000", "reportedCurrency": "USD", "netInterestIncome": "-3182000", "nonInterestIncome": "None", "operatingExpenses": "75687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48543000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396364000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5089000", "sellingGeneralAndAdministrative": "27144000", "netIncomeFromContinuingOperations": "207876000" }, "balance": { "goodwill": "None", "inventory": "680713000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1490277000", "longTermDebt": "None", "shortTermDebt": "144495000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "2241000", "reportedCurrency": "USD", "retainedEarnings": "810602000", "totalLiabilities": "661833000", "otherCurrentAssets": "87245000", "totalCurrentAssets": "1200314000", "currentLongTermDebt": "133456000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "255161000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "289962999", "currentAccountsPayable": "243394000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "114752000", "shortLongTermDebtTotal": "211873000", "totalShareholderEquity": "828444000", "capitalLeaseObligations": "44728000", "otherCurrentLiabilities": "95560000", "totalCurrentLiabilities": "573102000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "88731000", "cashAndShortTermInvestments": "177195000", "commonStockSharesOutstanding": "60559000", "intangibleAssetsExcludingGoodwill": "2241000", "cashAndCashEquivalentsAtCarryingValue": "177195000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207876000", "profitLoss": "None", "dividendPayout": "48398000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-6557000", "operatingCashflow": "198452000", "capitalExpenditures": "5158000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-165826000", "cashflowFromInvestment": "-5158000", "stockBasedCompensation": "1884000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48398000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5089000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 759152000, "cost_of_revenue": 416422000, "gross_profit": 342730000, "ebit": 261402000, "ebitda": 265688000, "pretax_income": 258211000, "tax_provision": -8494000, "net_income": 266705000, "net_income_to_common": 266705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 149727000, "total_current_assets": 1173222000, "total_assets": 1466451000, "short_term_debt": 261958000, "long_term_debt": 0, "total_debt": 261958000, "total_liabilities": 798191000, "total_equity": 668260000, "shares_outstanding": 60545000, "goodwill_and_intangibles": 2628000 }, "cash_flow": { "operating_cash_flow": 130356000, "capital_expenditure": 5168000, "free_cash_flow": 135524000, "dividends_paid": 36294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346819, "ticker_id": 4118, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "261402000", "ebitda": "265688000", "netIncome": "266705000", "grossProfit": "342730000", "depreciation": "None", "totalRevenue": "759152000", "costOfRevenue": "416422000", "interestIncome": "3191000", "incomeBeforeTax": "258211000", "interestExpense": "3191000", "operatingIncome": "261402000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-8494000", "reportedCurrency": "USD", "netInterestIncome": "-3191000", "nonInterestIncome": "None", "operatingExpenses": "81328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4286000", "sellingGeneralAndAdministrative": "33873000", "netIncomeFromContinuingOperations": "266705000" }, "balance": { "goodwill": "None", "inventory": "723307000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1466451000", "longTermDebt": "0", "shortTermDebt": "261958000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2628000", "reportedCurrency": "USD", "retainedEarnings": "651124000", "totalLiabilities": "798191000", "otherCurrentAssets": "55572000", "totalCurrentAssets": "1173222000", "currentLongTermDebt": "249557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "244616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293229000", "currentAccountsPayable": "164793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118150000", "shortLongTermDebtTotal": "297416000", "totalShareholderEquity": "668260000", "capitalLeaseObligations": "47859000", "otherCurrentLiabilities": "248136000", "totalCurrentLiabilities": "710855000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87336000", "cashAndShortTermInvestments": "149727000", "commonStockSharesOutstanding": "60545000", "intangibleAssetsExcludingGoodwill": "2628000", "cashAndCashEquivalentsAtCarryingValue": "149727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "266705000", "profitLoss": "None", "dividendPayout": "36294000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-84493000", "operatingCashflow": "130356000", "capitalExpenditures": "5168000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126428000", "cashflowFromInvestment": "-5168000", "stockBasedCompensation": "1871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4286000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 759152000, "cost_of_revenue": 416422000, "gross_profit": 342730000, "research_and_development": 47455000, "selling_general_admin": 33873000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 261402000, "depreciation_amortisation": 4286000, "ebitda": 265688000, "interest_expense": 3191000, "interest_income": null, "other_non_operating": null, "pretax_income": 258211000, "tax_provision": -8494000, "effective_tax_rate": null, "net_income": 266705000, "net_income_continuing_ops": 266705000, "net_income_to_common": 266705000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 149727000, "short_term_investments": null, "net_receivables": 244616000, "inventory": 723307000, "other_current_assets": null, "total_current_assets": 1173222000, "net_ppe": null, "goodwill": null, "intangible_assets": 2628000, "goodwill_and_intangibles": 2628000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 293229000, "total_assets": 1466451000, "short_term_debt": 261958000, "accounts_payable": 164793000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 710855000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87336000, "total_liabilities": 798191000, "total_debt": 261958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 651124000, "total_equity": 668260000, "shares_outstanding": 60545000, "operating_cash_flow": 130356000, "stock_based_compensation": 1871000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5168000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5168000, "dividends_paid": 36294000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -126428000, "free_cash_flow": 135524000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "261402000", "ebitda": "265688000", "netIncome": "266705000", "grossProfit": "342730000", "depreciation": "None", "totalRevenue": "759152000", "costOfRevenue": "416422000", "interestIncome": "3191000", "incomeBeforeTax": "258211000", "interestExpense": "3191000", "operatingIncome": "261402000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-8494000", "reportedCurrency": "USD", "netInterestIncome": "-3191000", "nonInterestIncome": "None", "operatingExpenses": "81328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "47455000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "416422000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4286000", "sellingGeneralAndAdministrative": "33873000", "netIncomeFromContinuingOperations": "266705000" }, "balance": { "goodwill": "None", "inventory": "723307000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1466451000", "longTermDebt": "0", "shortTermDebt": "261958000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "2628000", "reportedCurrency": "USD", "retainedEarnings": "651124000", "totalLiabilities": "798191000", "otherCurrentAssets": "55572000", "totalCurrentAssets": "1173222000", "currentLongTermDebt": "249557000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "244616000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "293229000", "currentAccountsPayable": "164793000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "118150000", "shortLongTermDebtTotal": "297416000", "totalShareholderEquity": "668260000", "capitalLeaseObligations": "47859000", "otherCurrentLiabilities": "248136000", "totalCurrentLiabilities": "710855000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87336000", "cashAndShortTermInvestments": "149727000", "commonStockSharesOutstanding": "60545000", "intangibleAssetsExcludingGoodwill": "2628000", "cashAndCashEquivalentsAtCarryingValue": "149727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "266705000", "profitLoss": "None", "dividendPayout": "36294000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-84493000", "operatingCashflow": "130356000", "capitalExpenditures": "5168000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-126428000", "cashflowFromInvestment": "-5168000", "stockBasedCompensation": "1871000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36294000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-134000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4286000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 664170000, "cost_of_revenue": 368296000, "gross_profit": 295874000, "ebit": 226861000, "ebitda": 233766000, "pretax_income": 221441000, "tax_provision": 41006000, "net_income": 180435000, "net_income_to_common": 180435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150967000, "total_current_assets": 1082297000, "total_assets": 1298268000, "short_term_debt": 352212000, "long_term_debt": 0, "total_debt": 352212000, "total_liabilities": 862155000, "total_equity": 436113000, "shares_outstanding": 60545000, "goodwill_and_intangibles": 3016000 }, "cash_flow": { "operating_cash_flow": 123573000, "capital_expenditure": 2828000, "free_cash_flow": 126401000, "dividends_paid": 36295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346821, "ticker_id": 4118, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "226861000", "ebitda": "233766000", "netIncome": "180435000", "grossProfit": "295874000", "depreciation": "None", "totalRevenue": "664170000", "costOfRevenue": "368296000", "interestIncome": "5420000", "incomeBeforeTax": "221441000", "interestExpense": "5420000", "operatingIncome": "226861000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "41006000", "reportedCurrency": "USD", "netInterestIncome": "-5420000", "nonInterestIncome": "None", "operatingExpenses": "69013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44262000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6905000", "sellingGeneralAndAdministrative": "24751000", "netIncomeFromContinuingOperations": "180435000" }, "balance": { "goodwill": "None", "inventory": "590477000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1298268000", "longTermDebt": "0", "shortTermDebt": "352212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3016000", "reportedCurrency": "USD", "retainedEarnings": "420714000", "totalLiabilities": "862155000", "otherCurrentAssets": "111253000", "totalCurrentAssets": "1082297000", "currentLongTermDebt": "339410000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "229600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215971000", "currentAccountsPayable": "129621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "112597000", "shortLongTermDebtTotal": "383709000", "totalShareholderEquity": "436113000", "capitalLeaseObligations": "44299000", "otherCurrentLiabilities": "241362000", "totalCurrentLiabilities": "778522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83633000", "cashAndShortTermInvestments": "150967000", "commonStockSharesOutstanding": "60545000", "intangibleAssetsExcludingGoodwill": "3016000", "cashAndCashEquivalentsAtCarryingValue": "150967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180434000", "profitLoss": "None", "dividendPayout": "36295000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-56771000", "operatingCashflow": "123573000", "capitalExpenditures": "2828000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102866000", "cashflowFromInvestment": "-2828000", "stockBasedCompensation": "1848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6905000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 664170000, "cost_of_revenue": 368296000, "gross_profit": 295874000, "research_and_development": 44262000, "selling_general_admin": 24751000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 226861000, "depreciation_amortisation": 6905000, "ebitda": 233766000, "interest_expense": 5420000, "interest_income": null, "other_non_operating": null, "pretax_income": 221441000, "tax_provision": 41006000, "effective_tax_rate": null, "net_income": 180435000, "net_income_continuing_ops": 180435000, "net_income_to_common": 180435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150967000, "short_term_investments": null, "net_receivables": 229600000, "inventory": 590477000, "other_current_assets": null, "total_current_assets": 1082297000, "net_ppe": null, "goodwill": null, "intangible_assets": 3016000, "goodwill_and_intangibles": 3016000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 215971000, "total_assets": 1298268000, "short_term_debt": 352212000, "accounts_payable": 129621000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 778522000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 83633000, "total_liabilities": 862155000, "total_debt": 352212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 420714000, "total_equity": 436113000, "shares_outstanding": 60545000, "operating_cash_flow": 123573000, "stock_based_compensation": 1848000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2828000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2828000, "dividends_paid": 36295000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -102866000, "free_cash_flow": 126401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "226861000", "ebitda": "233766000", "netIncome": "180435000", "grossProfit": "295874000", "depreciation": "None", "totalRevenue": "664170000", "costOfRevenue": "368296000", "interestIncome": "5420000", "incomeBeforeTax": "221441000", "interestExpense": "5420000", "operatingIncome": "226861000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "41006000", "reportedCurrency": "USD", "netInterestIncome": "-5420000", "nonInterestIncome": "None", "operatingExpenses": "69013000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44262000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "368296000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6905000", "sellingGeneralAndAdministrative": "24751000", "netIncomeFromContinuingOperations": "180435000" }, "balance": { "goodwill": "None", "inventory": "590477000", "commonStock": "61000", "currentDebt": "None", "investments": "None", "totalAssets": "1298268000", "longTermDebt": "0", "shortTermDebt": "352212000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "3016000", "reportedCurrency": "USD", "retainedEarnings": "420714000", "totalLiabilities": "862155000", "otherCurrentAssets": "111253000", "totalCurrentAssets": "1082297000", "currentLongTermDebt": "339410000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "229600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "215971000", "currentAccountsPayable": "129621000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "112597000", "shortLongTermDebtTotal": "383709000", "totalShareholderEquity": "436113000", "capitalLeaseObligations": "44299000", "otherCurrentLiabilities": "241362000", "totalCurrentLiabilities": "778522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "83633000", "cashAndShortTermInvestments": "150967000", "commonStockSharesOutstanding": "60545000", "intangibleAssetsExcludingGoodwill": "3016000", "cashAndCashEquivalentsAtCarryingValue": "150967000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "180434000", "profitLoss": "None", "dividendPayout": "36295000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-56771000", "operatingCashflow": "123573000", "capitalExpenditures": "2828000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-102866000", "cashflowFromInvestment": "-2828000", "stockBasedCompensation": "1848000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36295000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6905000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 599879000, "cost_of_revenue": 352649000, "gross_profit": 247230000, "ebit": 178812000, "ebitda": 183396000, "pretax_income": 167372000, "tax_provision": 30577000, "net_income": 136795000, "net_income_to_common": 136795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133088000, "total_current_assets": 961661000, "total_assets": 1183718000, "short_term_debt": 37440000, "long_term_debt": 381104000, "total_debt": 418544000, "total_liabilities": 893273000, "total_equity": 290445000, "shares_outstanding": 60527000, "goodwill_and_intangibles": 3395000 }, "cash_flow": { "operating_cash_flow": 152431000, "capital_expenditure": 1986000, "free_cash_flow": 154417000, "dividends_paid": 36282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346822, "ticker_id": 4118, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178812000", "ebitda": "183396000", "netIncome": "136795000", "grossProfit": "247230000", "depreciation": "None", "totalRevenue": "599879000", "costOfRevenue": "352649000", "interestIncome": "11440000", "incomeBeforeTax": "167372000", "interestExpense": "11440000", "operatingIncome": "178812000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30577000", "reportedCurrency": "USD", "netInterestIncome": "-11440000", "nonInterestIncome": "None", "operatingExpenses": "68418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4584000", "sellingGeneralAndAdministrative": "28460000", "netIncomeFromContinuingOperations": "136795000" }, "balance": { "goodwill": "None", "inventory": "537344000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1183718000", "longTermDebt": "381104000", "shortTermDebt": "37440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3395000", "reportedCurrency": "USD", "retainedEarnings": "276574000", "totalLiabilities": "893273000", "otherCurrentAssets": "116837000", "totalCurrentAssets": "961661000", "currentLongTermDebt": "24410000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222057000", "currentAccountsPayable": "122001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "117944000", "shortLongTermDebtTotal": "451265000", "totalShareholderEquity": "290445000", "capitalLeaseObligations": "45751000", "otherCurrentLiabilities": "212882000", "totalCurrentLiabilities": "432294000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "460979000", "cashAndShortTermInvestments": "133088000", "commonStockSharesOutstanding": "60527000", "intangibleAssetsExcludingGoodwill": "3395000", "cashAndCashEquivalentsAtCarryingValue": "133088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136795000", "profitLoss": "None", "dividendPayout": "36282000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-87055000", "operatingCashflow": "152431000", "capitalExpenditures": "1986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182532000", "cashflowFromInvestment": "-1986000", "stockBasedCompensation": "1793000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4584000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 599879000, "cost_of_revenue": 352649000, "gross_profit": 247230000, "research_and_development": 39958000, "selling_general_admin": 28460000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178812000, "depreciation_amortisation": 4584000, "ebitda": 183396000, "interest_expense": 11440000, "interest_income": null, "other_non_operating": null, "pretax_income": 167372000, "tax_provision": 30577000, "effective_tax_rate": null, "net_income": 136795000, "net_income_continuing_ops": 136795000, "net_income_to_common": 136795000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133088000, "short_term_investments": null, "net_receivables": 174392000, "inventory": 537344000, "other_current_assets": null, "total_current_assets": 961661000, "net_ppe": null, "goodwill": null, "intangible_assets": 3395000, "goodwill_and_intangibles": 3395000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222057000, "total_assets": 1183718000, "short_term_debt": 37440000, "accounts_payable": 122001000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 432294000, "long_term_debt": 381104000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 460979000, "total_liabilities": 893273000, "total_debt": 418544000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 276574000, "total_equity": 290445000, "shares_outstanding": 60527000, "operating_cash_flow": 152431000, "stock_based_compensation": 1793000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1986000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1986000, "dividends_paid": 36282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -182532000, "free_cash_flow": 154417000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "178812000", "ebitda": "183396000", "netIncome": "136795000", "grossProfit": "247230000", "depreciation": "None", "totalRevenue": "599879000", "costOfRevenue": "352649000", "interestIncome": "11440000", "incomeBeforeTax": "167372000", "interestExpense": "11440000", "operatingIncome": "178812000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "30577000", "reportedCurrency": "USD", "netInterestIncome": "-11440000", "nonInterestIncome": "None", "operatingExpenses": "68418000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "39958000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "352649000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4584000", "sellingGeneralAndAdministrative": "28460000", "netIncomeFromContinuingOperations": "136795000" }, "balance": { "goodwill": "None", "inventory": "537344000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1183718000", "longTermDebt": "381104000", "shortTermDebt": "37440000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "3395000", "reportedCurrency": "USD", "retainedEarnings": "276574000", "totalLiabilities": "893273000", "otherCurrentAssets": "116837000", "totalCurrentAssets": "961661000", "currentLongTermDebt": "24410000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174392000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222057000", "currentAccountsPayable": "122001000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "117944000", "shortLongTermDebtTotal": "451265000", "totalShareholderEquity": "290445000", "capitalLeaseObligations": "45751000", "otherCurrentLiabilities": "212882000", "totalCurrentLiabilities": "432294000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "460979000", "cashAndShortTermInvestments": "133088000", "commonStockSharesOutstanding": "60527000", "intangibleAssetsExcludingGoodwill": "3395000", "cashAndCashEquivalentsAtCarryingValue": "133088000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "136795000", "profitLoss": "None", "dividendPayout": "36282000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-87055000", "operatingCashflow": "152431000", "capitalExpenditures": "1986000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-182532000", "cashflowFromInvestment": "-1986000", "stockBasedCompensation": "1793000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4584000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 550344000, "cost_of_revenue": 318726000, "gross_profit": 231618000, "ebit": 169206000, "ebitda": 175332000, "pretax_income": 158628000, "tax_provision": 30640000, "net_income": 127988000, "net_income_to_common": 127988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165175000, "total_current_assets": 926497000, "total_assets": 1157918000, "short_term_debt": 37606000, "long_term_debt": 527205000, "total_debt": 564811000, "total_liabilities": 969779000, "total_equity": 188139000, "shares_outstanding": 60494000, "goodwill_and_intangibles": 3774000 }, "cash_flow": { "operating_cash_flow": 233667000, "capital_expenditure": 2604000, "free_cash_flow": 236271000, "dividends_paid": 36282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346823, "ticker_id": 4118, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "169206000", "ebitda": "175332000", "netIncome": "127988000", "grossProfit": "231618000", "depreciation": "None", "totalRevenue": "550344000", "costOfRevenue": "318726000", "interestIncome": "10578000", "incomeBeforeTax": "158628000", "interestExpense": "10578000", "operatingIncome": "169206000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30640000", "reportedCurrency": "USD", "netInterestIncome": "-10578000", "nonInterestIncome": "None", "operatingExpenses": "62412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6126000", "sellingGeneralAndAdministrative": "24415000", "netIncomeFromContinuingOperations": "127988000" }, "balance": { "goodwill": "None", "inventory": "446179000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1157918000", "longTermDebt": "527205000", "shortTermDebt": "37606000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3774000", "reportedCurrency": "USD", "retainedEarnings": "176061000", "totalLiabilities": "969779000", "otherCurrentAssets": "140642000", "totalCurrentAssets": "926497000", "currentLongTermDebt": "24410000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231421000", "currentAccountsPayable": "52603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "122325000", "shortLongTermDebtTotal": "599984000", "totalShareholderEquity": "188139000", "capitalLeaseObligations": "48369000", "otherCurrentLiabilities": "193943000", "totalCurrentLiabilities": "364094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "605685000", "cashAndShortTermInvestments": "165175000", "commonStockSharesOutstanding": "60494000", "intangibleAssetsExcludingGoodwill": "3774000", "cashAndCashEquivalentsAtCarryingValue": "165175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127988000", "profitLoss": "None", "dividendPayout": "36282000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "8452000", "operatingCashflow": "233667000", "capitalExpenditures": "2604000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192230000", "cashflowFromInvestment": "-2604000", "stockBasedCompensation": "1696000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6126000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 550344000, "cost_of_revenue": 318726000, "gross_profit": 231618000, "research_and_development": 37997000, "selling_general_admin": 24415000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169206000, "depreciation_amortisation": 6126000, "ebitda": 175332000, "interest_expense": 10578000, "interest_income": null, "other_non_operating": null, "pretax_income": 158628000, "tax_provision": 30640000, "effective_tax_rate": null, "net_income": 127988000, "net_income_continuing_ops": 127988000, "net_income_to_common": 127988000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165175000, "short_term_investments": null, "net_receivables": 174501000, "inventory": 446179000, "other_current_assets": null, "total_current_assets": 926497000, "net_ppe": null, "goodwill": null, "intangible_assets": 3774000, "goodwill_and_intangibles": 3774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 231421000, "total_assets": 1157918000, "short_term_debt": 37606000, "accounts_payable": 52603000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 364094000, "long_term_debt": 527205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 605685000, "total_liabilities": 969779000, "total_debt": 564811000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 176061000, "total_equity": 188139000, "shares_outstanding": 60494000, "operating_cash_flow": 233667000, "stock_based_compensation": 1696000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2604000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2604000, "dividends_paid": 36282000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -192230000, "free_cash_flow": 236271000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "169206000", "ebitda": "175332000", "netIncome": "127988000", "grossProfit": "231618000", "depreciation": "None", "totalRevenue": "550344000", "costOfRevenue": "318726000", "interestIncome": "10578000", "incomeBeforeTax": "158628000", "interestExpense": "10578000", "operatingIncome": "169206000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30640000", "reportedCurrency": "USD", "netInterestIncome": "-10578000", "nonInterestIncome": "None", "operatingExpenses": "62412000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "37997000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318726000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6126000", "sellingGeneralAndAdministrative": "24415000", "netIncomeFromContinuingOperations": "127988000" }, "balance": { "goodwill": "None", "inventory": "446179000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1157918000", "longTermDebt": "527205000", "shortTermDebt": "37606000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "3774000", "reportedCurrency": "USD", "retainedEarnings": "176061000", "totalLiabilities": "969779000", "otherCurrentAssets": "140642000", "totalCurrentAssets": "926497000", "currentLongTermDebt": "24410000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "174501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "231421000", "currentAccountsPayable": "52603000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "122325000", "shortLongTermDebtTotal": "599984000", "totalShareholderEquity": "188139000", "capitalLeaseObligations": "48369000", "otherCurrentLiabilities": "193943000", "totalCurrentLiabilities": "364094000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "605685000", "cashAndShortTermInvestments": "165175000", "commonStockSharesOutstanding": "60494000", "intangibleAssetsExcludingGoodwill": "3774000", "cashAndCashEquivalentsAtCarryingValue": "165175000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "127988000", "profitLoss": "None", "dividendPayout": "36282000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "8452000", "operatingCashflow": "233667000", "capitalExpenditures": "2604000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-192230000", "cashflowFromInvestment": "-2604000", "stockBasedCompensation": "1696000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36282000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-323000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6126000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 507461000, "cost_of_revenue": 303321000, "gross_profit": 204140000, "ebit": 138369000, "ebitda": 142909000, "pretax_income": 121556000, "tax_provision": 17752000, "net_income": 103804000, "net_income_to_common": 103804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 126342000, "total_current_assets": 916013000, "total_assets": 1154412000, "short_term_debt": 50232000, "long_term_debt": 669878000, "total_debt": 720110000, "total_liabilities": 1059352000, "total_equity": 95060000, "shares_outstanding": 60466000, "goodwill_and_intangibles": 4164000 }, "cash_flow": { "operating_cash_flow": 231401000, "capital_expenditure": 1866000, "free_cash_flow": 233267000, "dividends_paid": 36277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346824, "ticker_id": 4118, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "138369000", "ebitda": "142909000", "netIncome": "103804000", "grossProfit": "204140000", "depreciation": "None", "totalRevenue": "507461000", "costOfRevenue": "303321000", "interestIncome": "None", "incomeBeforeTax": "121556000", "interestExpense": "16813000", "operatingIncome": "138369000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "17752000", "reportedCurrency": "USD", "netInterestIncome": "-16813000", "nonInterestIncome": "None", "operatingExpenses": "65771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44076000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4540000", "sellingGeneralAndAdministrative": "21695000", "netIncomeFromContinuingOperations": "103804000" }, "balance": { "goodwill": "None", "inventory": "462032000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1154412000", "longTermDebt": "669878000", "shortTermDebt": "50232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4164000", "reportedCurrency": "USD", "retainedEarnings": "84355000", "totalLiabilities": "1059352000", "otherCurrentAssets": "158492000", "totalCurrentAssets": "916013000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "169147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238399000", "currentAccountsPayable": "51095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "757286000", "totalShareholderEquity": "95060000", "capitalLeaseObligations": "50900000", "otherCurrentLiabilities": "138374000", "totalCurrentLiabilities": "284791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "774561000", "cashAndShortTermInvestments": "126342000", "commonStockSharesOutstanding": "60466000", "intangibleAssetsExcludingGoodwill": "4164000", "cashAndCashEquivalentsAtCarryingValue": "126342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103804000", "profitLoss": "None", "dividendPayout": "36277000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "68948000", "operatingCashflow": "231401000", "capitalExpenditures": "1866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205680000", "cashflowFromInvestment": "-1866000", "stockBasedCompensation": "1687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4540000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 507461000, "cost_of_revenue": 303321000, "gross_profit": 204140000, "research_and_development": 44076000, "selling_general_admin": 21695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138369000, "depreciation_amortisation": 4540000, "ebitda": 142909000, "interest_expense": 16813000, "interest_income": null, "other_non_operating": null, "pretax_income": 121556000, "tax_provision": 17752000, "effective_tax_rate": null, "net_income": 103804000, "net_income_continuing_ops": 103804000, "net_income_to_common": 103804000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 126342000, "short_term_investments": 0, "net_receivables": 169147000, "inventory": 462032000, "other_current_assets": null, "total_current_assets": 916013000, "net_ppe": null, "goodwill": null, "intangible_assets": 4164000, "goodwill_and_intangibles": 4164000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 238399000, "total_assets": 1154412000, "short_term_debt": 50232000, "accounts_payable": 51095000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 284791000, "long_term_debt": 669878000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 774561000, "total_liabilities": 1059352000, "total_debt": 720110000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 84355000, "total_equity": 95060000, "shares_outstanding": 60466000, "operating_cash_flow": 231401000, "stock_based_compensation": 1687000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1866000, "dividends_paid": 36277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -205680000, "free_cash_flow": 233267000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "138369000", "ebitda": "142909000", "netIncome": "103804000", "grossProfit": "204140000", "depreciation": "None", "totalRevenue": "507461000", "costOfRevenue": "303321000", "interestIncome": "None", "incomeBeforeTax": "121556000", "interestExpense": "16813000", "operatingIncome": "138369000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "17752000", "reportedCurrency": "USD", "netInterestIncome": "-16813000", "nonInterestIncome": "None", "operatingExpenses": "65771000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44076000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "303321000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4540000", "sellingGeneralAndAdministrative": "21695000", "netIncomeFromContinuingOperations": "103804000" }, "balance": { "goodwill": "None", "inventory": "462032000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1154412000", "longTermDebt": "669878000", "shortTermDebt": "50232000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "4164000", "reportedCurrency": "USD", "retainedEarnings": "84355000", "totalLiabilities": "1059352000", "otherCurrentAssets": "158492000", "totalCurrentAssets": "916013000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "0", "currentNetReceivables": "169147000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "238399000", "currentAccountsPayable": "51095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "757286000", "totalShareholderEquity": "95060000", "capitalLeaseObligations": "50900000", "otherCurrentLiabilities": "138374000", "totalCurrentLiabilities": "284791000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "774561000", "cashAndShortTermInvestments": "126342000", "commonStockSharesOutstanding": "60466000", "intangibleAssetsExcludingGoodwill": "4164000", "cashAndCashEquivalentsAtCarryingValue": "126342000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103804000", "profitLoss": "None", "dividendPayout": "36277000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "68948000", "operatingCashflow": "231401000", "capitalExpenditures": "1866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-205680000", "cashflowFromInvestment": "-1866000", "stockBasedCompensation": "1687000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4540000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 492997000, "cost_of_revenue": 318897000, "gross_profit": 174100000, "ebit": 111223000, "ebitda": 116293000, "pretax_income": 92353000, "tax_provision": 16063000, "net_income": 76290000, "net_income_to_common": 76290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 102487000, "total_current_assets": 1000812000, "total_assets": 1223784000, "short_term_debt": 50512000, "long_term_debt": 839005000, "total_debt": 889517000, "total_liabilities": 1197911000, "total_equity": 25873000, "shares_outstanding": 60463000, "goodwill_and_intangibles": 4554000 }, "cash_flow": { "operating_cash_flow": 163852000, "capital_expenditure": 3232000, "free_cash_flow": 167084000, "dividends_paid": 36277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346826, "ticker_id": 4118, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "111223000", "ebitda": "116293000", "netIncome": "76290000", "grossProfit": "174100000", "depreciation": "None", "totalRevenue": "492997000", "costOfRevenue": "318897000", "interestIncome": "None", "incomeBeforeTax": "92353000", "interestExpense": "18870000", "operatingIncome": "111223000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "16063000", "reportedCurrency": "USD", "netInterestIncome": "-18870000", "nonInterestIncome": "None", "operatingExpenses": "62877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5070000", "sellingGeneralAndAdministrative": "20379000", "netIncomeFromContinuingOperations": "76290000" }, "balance": { "goodwill": "None", "inventory": "533529000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1223784000", "longTermDebt": "839005000", "shortTermDebt": "50512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4554000", "reportedCurrency": "USD", "retainedEarnings": "16828000", "totalLiabilities": "1197911000", "otherCurrentAssets": "177224000", "totalCurrentAssets": "1000812000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "8000", "currentNetReceivables": "187564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222972000", "currentAccountsPayable": "65305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "927011000", "totalShareholderEquity": "25873000", "capitalLeaseObligations": "51498000", "otherCurrentLiabilities": "108044000", "totalCurrentLiabilities": "253528000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "944383000", "cashAndShortTermInvestments": "102487000", "commonStockSharesOutstanding": "60463000", "intangibleAssetsExcludingGoodwill": "4554000", "cashAndCashEquivalentsAtCarryingValue": "102487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76290000", "profitLoss": "None", "dividendPayout": "36277000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "131579000", "operatingCashflow": "163852000", "capitalExpenditures": "3232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155734000", "cashflowFromInvestment": "-3232000", "stockBasedCompensation": "1665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 492997000, "cost_of_revenue": 318897000, "gross_profit": 174100000, "research_and_development": 42498000, "selling_general_admin": 20379000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 111223000, "depreciation_amortisation": 5070000, "ebitda": 116293000, "interest_expense": 18870000, "interest_income": null, "other_non_operating": null, "pretax_income": 92353000, "tax_provision": 16063000, "effective_tax_rate": null, "net_income": 76290000, "net_income_continuing_ops": 76290000, "net_income_to_common": 76290000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 102487000, "short_term_investments": 8000, "net_receivables": 187564000, "inventory": 533529000, "other_current_assets": null, "total_current_assets": 1000812000, "net_ppe": null, "goodwill": null, "intangible_assets": 4554000, "goodwill_and_intangibles": 4554000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 222972000, "total_assets": 1223784000, "short_term_debt": 50512000, "accounts_payable": 65305000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253528000, "long_term_debt": 839005000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 944383000, "total_liabilities": 1197911000, "total_debt": 889517000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16828000, "total_equity": 25873000, "shares_outstanding": 60463000, "operating_cash_flow": 163852000, "stock_based_compensation": 1665000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3232000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3232000, "dividends_paid": 36277000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -155734000, "free_cash_flow": 167084000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "111223000", "ebitda": "116293000", "netIncome": "76290000", "grossProfit": "174100000", "depreciation": "None", "totalRevenue": "492997000", "costOfRevenue": "318897000", "interestIncome": "None", "incomeBeforeTax": "92353000", "interestExpense": "18870000", "operatingIncome": "111223000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "16063000", "reportedCurrency": "USD", "netInterestIncome": "-18870000", "nonInterestIncome": "None", "operatingExpenses": "62877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42498000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "318897000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5070000", "sellingGeneralAndAdministrative": "20379000", "netIncomeFromContinuingOperations": "76290000" }, "balance": { "goodwill": "None", "inventory": "533529000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1223784000", "longTermDebt": "839005000", "shortTermDebt": "50512000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "4554000", "reportedCurrency": "USD", "retainedEarnings": "16828000", "totalLiabilities": "1197911000", "otherCurrentAssets": "177224000", "totalCurrentAssets": "1000812000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "8000", "currentNetReceivables": "187564000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "222972000", "currentAccountsPayable": "65305000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "927011000", "totalShareholderEquity": "25873000", "capitalLeaseObligations": "51498000", "otherCurrentLiabilities": "108044000", "totalCurrentLiabilities": "253528000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "944383000", "cashAndShortTermInvestments": "102487000", "commonStockSharesOutstanding": "60463000", "intangibleAssetsExcludingGoodwill": "4554000", "cashAndCashEquivalentsAtCarryingValue": "102487000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76290000", "profitLoss": "None", "dividendPayout": "36277000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "131579000", "operatingCashflow": "163852000", "capitalExpenditures": "3232000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-155734000", "cashflowFromInvestment": "-3232000", "stockBasedCompensation": "1665000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36277000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-82000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5070000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 464954000, "cost_of_revenue": 287307000, "gross_profit": 177647000, "ebit": 121102000, "ebitda": 125612000, "pretax_income": 102840000, "tax_provision": 20724000, "net_income": 82116000, "net_income_to_common": 82116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97601000, "total_current_assets": 1105733000, "total_assets": 1334913000, "short_term_debt": 50925000, "long_term_debt": 958132000, "total_debt": 1009057000, "total_liabilities": 1350635000, "total_equity": -15722000, "shares_outstanding": 60451000, "goodwill_and_intangibles": 4945000 }, "cash_flow": { "operating_cash_flow": 78581000, "capital_expenditure": 3852000, "free_cash_flow": 82433000, "dividends_paid": 36269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346827, "ticker_id": 4118, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "121102000", "ebitda": "125612000", "netIncome": "82116000", "grossProfit": "177647000", "depreciation": "None", "totalRevenue": "464954000", "costOfRevenue": "287307000", "interestIncome": "None", "incomeBeforeTax": "102840000", "interestExpense": "18262000", "operatingIncome": "121102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20724000", "reportedCurrency": "USD", "netInterestIncome": "-18262000", "nonInterestIncome": "None", "operatingExpenses": "56545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36911000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4510000", "sellingGeneralAndAdministrative": "19634000", "netIncomeFromContinuingOperations": "82116000" }, "balance": { "goodwill": "None", "inventory": "683593000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1334913000", "longTermDebt": "958132000", "shortTermDebt": "50925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4945000", "reportedCurrency": "USD", "retainedEarnings": "-23185000", "totalLiabilities": "1350635000", "otherCurrentAssets": "153061000", "totalCurrentAssets": "1105733000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "61000", "currentNetReceivables": "171417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229180000", "currentAccountsPayable": "92297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1048714000", "totalShareholderEquity": "-15722000", "capitalLeaseObligations": "54074000", "otherCurrentLiabilities": "113967000", "totalCurrentLiabilities": "287787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1062848000", "cashAndShortTermInvestments": "97601000", "commonStockSharesOutstanding": "60451000", "intangibleAssetsExcludingGoodwill": "4945000", "cashAndCashEquivalentsAtCarryingValue": "97601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82116000", "profitLoss": "None", "dividendPayout": "36269000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "21523000", "operatingCashflow": "78581000", "capitalExpenditures": "3852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85655000", "cashflowFromInvestment": "-3852000", "stockBasedCompensation": "1506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4510000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 464954000, "cost_of_revenue": 287307000, "gross_profit": 177647000, "research_and_development": 36911000, "selling_general_admin": 19634000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 121102000, "depreciation_amortisation": 4510000, "ebitda": 125612000, "interest_expense": 18262000, "interest_income": null, "other_non_operating": null, "pretax_income": 102840000, "tax_provision": 20724000, "effective_tax_rate": null, "net_income": 82116000, "net_income_continuing_ops": 82116000, "net_income_to_common": 82116000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97601000, "short_term_investments": 61000, "net_receivables": 171417000, "inventory": 683593000, "other_current_assets": null, "total_current_assets": 1105733000, "net_ppe": null, "goodwill": null, "intangible_assets": 4945000, "goodwill_and_intangibles": 4945000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 229180000, "total_assets": 1334913000, "short_term_debt": 50925000, "accounts_payable": 92297000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 287787000, "long_term_debt": 958132000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1062848000, "total_liabilities": 1350635000, "total_debt": 1009057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -23185000, "total_equity": -15722000, "shares_outstanding": 60451000, "operating_cash_flow": 78581000, "stock_based_compensation": 1506000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3852000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3852000, "dividends_paid": 36269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85655000, "free_cash_flow": 82433000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "121102000", "ebitda": "125612000", "netIncome": "82116000", "grossProfit": "177647000", "depreciation": "None", "totalRevenue": "464954000", "costOfRevenue": "287307000", "interestIncome": "None", "incomeBeforeTax": "102840000", "interestExpense": "18262000", "operatingIncome": "121102000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20724000", "reportedCurrency": "USD", "netInterestIncome": "-18262000", "nonInterestIncome": "None", "operatingExpenses": "56545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36911000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "287307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4510000", "sellingGeneralAndAdministrative": "19634000", "netIncomeFromContinuingOperations": "82116000" }, "balance": { "goodwill": "None", "inventory": "683593000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1334913000", "longTermDebt": "958132000", "shortTermDebt": "50925000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "4945000", "reportedCurrency": "USD", "retainedEarnings": "-23185000", "totalLiabilities": "1350635000", "otherCurrentAssets": "153061000", "totalCurrentAssets": "1105733000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "61000", "currentNetReceivables": "171417000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "229180000", "currentAccountsPayable": "92297000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1048714000", "totalShareholderEquity": "-15722000", "capitalLeaseObligations": "54074000", "otherCurrentLiabilities": "113967000", "totalCurrentLiabilities": "287787000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1062848000", "cashAndShortTermInvestments": "97601000", "commonStockSharesOutstanding": "60451000", "intangibleAssetsExcludingGoodwill": "4945000", "cashAndCashEquivalentsAtCarryingValue": "97601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82116000", "profitLoss": "None", "dividendPayout": "36269000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "21523000", "operatingCashflow": "78581000", "capitalExpenditures": "3852000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85655000", "cashflowFromInvestment": "-3852000", "stockBasedCompensation": "1506000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4510000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 463078000, "cost_of_revenue": 279203000, "gross_profit": 183875000, "ebit": 128302000, "ebitda": 133433000, "pretax_income": 107078000, "tax_provision": 19328000, "net_income": 87750000, "net_income_to_common": 87750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 108527000, "total_current_assets": 1153686000, "total_assets": 1388135000, "short_term_debt": 50786000, "long_term_debt": 1007257000, "total_debt": 1058043000, "total_liabilities": 1451199000, "total_equity": -63064000, "shares_outstanding": 60451000, "goodwill_and_intangibles": 5336000 }, "cash_flow": { "operating_cash_flow": 67682000, "capital_expenditure": 3025000, "free_cash_flow": 70707000, "dividends_paid": 36268000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346828, "ticker_id": 4118, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "128302000", "ebitda": "133433000", "netIncome": "87750000", "grossProfit": "183875000", "depreciation": "None", "totalRevenue": "463078000", "costOfRevenue": "279203000", "interestIncome": "21224000", "incomeBeforeTax": "107078000", "interestExpense": "21224000", "operatingIncome": "128302000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19328000", "reportedCurrency": "USD", "netInterestIncome": "-21224000", "nonInterestIncome": "None", "operatingExpenses": "55573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "279203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5131000", "sellingGeneralAndAdministrative": "19290000", "netIncomeFromContinuingOperations": "87750000" }, "balance": { "goodwill": "None", "inventory": "706508000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1388135000", "longTermDebt": "1007257000", "shortTermDebt": "50786000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5336000", "reportedCurrency": "USD", "retainedEarnings": "-69032000", "totalLiabilities": "1451199000", "otherCurrentAssets": "169950000", "totalCurrentAssets": "1153686000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "41000", "currentNetReceivables": "168660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234449000", "currentAccountsPayable": "124222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "140131000", "shortLongTermDebtTotal": "1102055000", "totalShareholderEquity": "-63064000", "capitalLeaseObligations": "58290000", "otherCurrentLiabilities": "103158000", "totalCurrentLiabilities": "338115000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1113084000", "cashAndShortTermInvestments": "108527000", "commonStockSharesOutstanding": "60451000", "intangibleAssetsExcludingGoodwill": "5336000", "cashAndCashEquivalentsAtCarryingValue": "108527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87750000", "profitLoss": "None", "dividendPayout": "36268000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "28615000", "operatingCashflow": "67682000", "capitalExpenditures": "3025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70956000", "cashflowFromInvestment": "-3025000", "stockBasedCompensation": "1500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36268000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-313000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5131000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 463078000, "cost_of_revenue": 279203000, "gross_profit": 183875000, "research_and_development": 36283000, "selling_general_admin": 19290000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128302000, "depreciation_amortisation": 5131000, "ebitda": 133433000, "interest_expense": 21224000, "interest_income": null, "other_non_operating": null, "pretax_income": 107078000, "tax_provision": 19328000, "effective_tax_rate": null, "net_income": 87750000, "net_income_continuing_ops": 87750000, "net_income_to_common": 87750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 108527000, "short_term_investments": 41000, "net_receivables": 168660000, "inventory": 706508000, "other_current_assets": null, "total_current_assets": 1153686000, "net_ppe": null, "goodwill": null, "intangible_assets": 5336000, "goodwill_and_intangibles": 5336000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 234449000, "total_assets": 1388135000, "short_term_debt": 50786000, "accounts_payable": 124222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338115000, "long_term_debt": 1007257000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1113084000, "total_liabilities": 1451199000, "total_debt": 1058043000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -69032000, "total_equity": -63064000, "shares_outstanding": 60451000, "operating_cash_flow": 67682000, "stock_based_compensation": 1500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3025000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3025000, "dividends_paid": 36268000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70956000, "free_cash_flow": 70707000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "128302000", "ebitda": "133433000", "netIncome": "87750000", "grossProfit": "183875000", "depreciation": "None", "totalRevenue": "463078000", "costOfRevenue": "279203000", "interestIncome": "21224000", "incomeBeforeTax": "107078000", "interestExpense": "21224000", "operatingIncome": "128302000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "19328000", "reportedCurrency": "USD", "netInterestIncome": "-21224000", "nonInterestIncome": "None", "operatingExpenses": "55573000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36283000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "279203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5131000", "sellingGeneralAndAdministrative": "19290000", "netIncomeFromContinuingOperations": "87750000" }, "balance": { "goodwill": "None", "inventory": "706508000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1388135000", "longTermDebt": "1007257000", "shortTermDebt": "50786000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "5336000", "reportedCurrency": "USD", "retainedEarnings": "-69032000", "totalLiabilities": "1451199000", "otherCurrentAssets": "169950000", "totalCurrentAssets": "1153686000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "41000", "currentNetReceivables": "168660000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "234449000", "currentAccountsPayable": "124222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "140131000", "shortLongTermDebtTotal": "1102055000", "totalShareholderEquity": "-63064000", "capitalLeaseObligations": "58290000", "otherCurrentLiabilities": "103158000", "totalCurrentLiabilities": "338115000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1113084000", "cashAndShortTermInvestments": "108527000", "commonStockSharesOutstanding": "60451000", "intangibleAssetsExcludingGoodwill": "5336000", "cashAndCashEquivalentsAtCarryingValue": "108527000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87750000", "profitLoss": "None", "dividendPayout": "36268000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "28615000", "operatingCashflow": "67682000", "capitalExpenditures": "3025000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70956000", "cashflowFromInvestment": "-3025000", "stockBasedCompensation": "1500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36268000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-313000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5131000", "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": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "income_statement": { "revenue": 491085000, "cost_of_revenue": 287758000, "gross_profit": 203327000, "ebit": 143875000, "ebitda": 148003000, "pretax_income": 124072000, "tax_provision": 20395000, "net_income": 103677000, "net_income_to_common": 103677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114826000, "total_current_assets": 1167044000, "total_assets": 1406399000, "short_term_debt": 50841000, "long_term_debt": 1041381000, "total_debt": 1092222000, "total_liabilities": 1522132000, "total_equity": -115733000, "shares_outstanding": 60449000, "goodwill_and_intangibles": 5695000 }, "cash_flow": { "operating_cash_flow": 14444000, "capital_expenditure": 5284000, "free_cash_flow": 19728000, "dividends_paid": 36265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 346829, "ticker_id": 4118, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:44:58.550079+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143875000", "ebitda": "148003000", "netIncome": "103677000", "grossProfit": "203327000", "depreciation": "None", "totalRevenue": "491085000", "costOfRevenue": "287758000", "interestIncome": "19803000", "incomeBeforeTax": "124072000", "interestExpense": "19803000", "operatingIncome": "143875000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20395000", "reportedCurrency": "USD", "netInterestIncome": "-19803000", "nonInterestIncome": "None", "operatingExpenses": "59452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40539000", "otherNonOperatingIncome": "-19804000", "costofGoodsAndServicesSold": "287758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4128000", "sellingGeneralAndAdministrative": "18913000", "netIncomeFromContinuingOperations": "103677000" }, "balance": { "goodwill": "None", "inventory": "737121000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1406399000", "longTermDebt": "1041381000", "shortTermDebt": "50841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5695000", "reportedCurrency": "USD", "retainedEarnings": "-120514000", "totalLiabilities": "1522132000", "otherCurrentAssets": "147201000", "totalCurrentAssets": "1167044000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "109000", "currentNetReceivables": "167787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239355000", "currentAccountsPayable": "154157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86845000", "shortLongTermDebtTotal": "1138274000", "totalShareholderEquity": "-115733000", "capitalLeaseObligations": "60385000", "otherCurrentLiabilities": "108390000", "totalCurrentLiabilities": "351819000", "otherNonCurrentLiabilities": "128706000", "totalNonCurrentLiabilities": "1170313000", "cashAndShortTermInvestments": "114826000", "commonStockSharesOutstanding": "60449000", "intangibleAssetsExcludingGoodwill": "5695000", "cashAndCashEquivalentsAtCarryingValue": "114826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103677000", "profitLoss": "None", "dividendPayout": "36265000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1541000", "operatingCashflow": "14444000", "capitalExpenditures": "5284000", "changeInReceivables": "-21454000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46854000", "cashflowFromInvestment": "-5284000", "stockBasedCompensation": "1340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-37694000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 491085000, "cost_of_revenue": 287758000, "gross_profit": 203327000, "research_and_development": 40539000, "selling_general_admin": 18913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143875000, "depreciation_amortisation": 4128000, "ebitda": 148003000, "interest_expense": 19803000, "interest_income": null, "other_non_operating": null, "pretax_income": 124072000, "tax_provision": 20395000, "effective_tax_rate": null, "net_income": 103677000, "net_income_continuing_ops": 103677000, "net_income_to_common": 103677000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114826000, "short_term_investments": 109000, "net_receivables": 167787000, "inventory": 737121000, "other_current_assets": null, "total_current_assets": 1167044000, "net_ppe": null, "goodwill": null, "intangible_assets": 5695000, "goodwill_and_intangibles": 5695000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 239355000, "total_assets": 1406399000, "short_term_debt": 50841000, "accounts_payable": 154157000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 351819000, "long_term_debt": 1041381000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1170313000, "total_liabilities": 1522132000, "total_debt": 1092222000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -120514000, "total_equity": -115733000, "shares_outstanding": 60449000, "operating_cash_flow": 14444000, "stock_based_compensation": 1340000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5284000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5284000, "dividends_paid": 36265000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46854000, "free_cash_flow": 19728000, "net_change_in_cash": -37694000 }, "raw_data": { "income": { "ebit": "143875000", "ebitda": "148003000", "netIncome": "103677000", "grossProfit": "203327000", "depreciation": "None", "totalRevenue": "491085000", "costOfRevenue": "287758000", "interestIncome": "19803000", "incomeBeforeTax": "124072000", "interestExpense": "19803000", "operatingIncome": "143875000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "20395000", "reportedCurrency": "USD", "netInterestIncome": "-19803000", "nonInterestIncome": "None", "operatingExpenses": "59452000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "40539000", "otherNonOperatingIncome": "-19804000", "costofGoodsAndServicesSold": "287758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4128000", "sellingGeneralAndAdministrative": "18913000", "netIncomeFromContinuingOperations": "103677000" }, "balance": { "goodwill": "None", "inventory": "737121000", "commonStock": "60000", "currentDebt": "None", "investments": "None", "totalAssets": "1406399000", "longTermDebt": "1041381000", "shortTermDebt": "50841000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "5695000", "reportedCurrency": "USD", "retainedEarnings": "-120514000", "totalLiabilities": "1522132000", "otherCurrentAssets": "147201000", "totalCurrentAssets": "1167044000", "currentLongTermDebt": "36508000", "longTermInvestments": "None", "shortTermInvestments": "109000", "currentNetReceivables": "167787000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "239355000", "currentAccountsPayable": "154157000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "86845000", "shortLongTermDebtTotal": "1138274000", "totalShareholderEquity": "-115733000", "capitalLeaseObligations": "60385000", "otherCurrentLiabilities": "108390000", "totalCurrentLiabilities": "351819000", "otherNonCurrentLiabilities": "128706000", "totalNonCurrentLiabilities": "1170313000", "cashAndShortTermInvestments": "114826000", "commonStockSharesOutstanding": "60449000", "intangibleAssetsExcludingGoodwill": "5695000", "cashAndCashEquivalentsAtCarryingValue": "114826000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "103677000", "profitLoss": "None", "dividendPayout": "36265000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "1541000", "operatingCashflow": "14444000", "capitalExpenditures": "5284000", "changeInReceivables": "-21454000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46854000", "cashflowFromInvestment": "-5284000", "stockBasedCompensation": "1340000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36265000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-37694000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4128000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "quality_compounders", "name": "Quality Compounders", "slug": "quality-compounders", "group": "quality", "page_url": "/factors/quality-compounders/", "rank_field": "-roe" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "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" ] } } }