{ "ticker": { "uuid": "ebfe2bdd-1559-4192-8a80-16c6ca7de157", "symbol": "COLD", "name": "Americold Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/ebfe2bdd-1559-4192-8a80-16c6ca7de157/", "api_url": "https://sharemaestro.com/factors/api/tickers/ebfe2bdd-1559-4192-8a80-16c6ca7de157/" }, "ticker_metadata": { "id": 794, "uuid": "ebfe2bdd-1559-4192-8a80-16c6ca7de157", "symbol": "COLD", "name": "Americold Realty Trust", "asset_type": "equity", "market_cap": 4497890000, "stock_exchange_id": 3, "industry": "Reit - Industrial", "sector": "Real Estate", "description": "Americold is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses.", "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": "ebfe2bdd-1559-4192-8a80-16c6ca7de157", "symbol": "COLD", "name": "Americold Realty Trust", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/ebfe2bdd-1559-4192-8a80-16c6ca7de157/", "api_url": "https://sharemaestro.com/factors/api/tickers/ebfe2bdd-1559-4192-8a80-16c6ca7de157/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.05, "value": 0.26, "quality": 0.11, "momentum": 0.19, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 14.71, "market_cap": 4196687596.54, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": 0.0457, "shareholder_yield": 0.0629, "roe": -0.0396, "piotroski_f_score": 3, "momentum_12_1": -0.0752, "volatility_252d": 0.4442 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:58.152179+00:00", "batch_id": "" }, "size": { "price_close": 14.71, "market_cap": 4196687596.54, "market_cap_usd": 4196687596.54, "enterprise_value": 8339469596.54, "shares_outstanding": 285294874, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.4883, "ptbv_ratio": 3.5435, "ps_ratio": 1.6124, "pcf_ratio": 11.3637, "pfcf_ratio": 4.8046, "ev_ebitda": 21.8772, "ev_ebit": 747.6663, "ev_sales": 3.2041, "ev_fcf": 9.5474, "earnings_yield": null, "fcf_yield": 0.1047, "price_to_sales": 1.6124, "price_to_book": 1.4883, "price_to_cashflow": 11.3637, "ebitda_to_ev": 0.0457, "sales_yield": 0.3121 }, "yield": { "dividend_yield": 0.0629, "buyback_yield": 0, "shareholder_yield": 0.0629, "debt_paydown_yield": null, "total_yield": 0.0629 }, "quality": { "gross_margin": 0.0362, "operating_margin": 0.0043, "net_margin": -0.0429, "ebitda_margin": 0.1465, "fcf_margin": 0.3356, "roe": -0.0396, "roa": -0.0138, "roic": 0.0012, "roc_greenblatt": null, "asset_turnover": 0.322, "cash_conversion": -7.8181, "accruals_ratio": -0.0595, "sbc_to_revenue": 0.0117, "piotroski_f_score": 3, "altman_z_score": 0.2103, "earnings_stability_5y": 1.0964, "revenue_stability_5y": 0.1695, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0117, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.853, "net_debt_to_ebitda": 10.8679, "debt_to_assets": 0.5174, "interest_coverage": 0.0694, "current_ratio": 0.3505, "quick_ratio": 0.3447, "net_debt": 4142782000, "local_beta": 0.0001, "volatility_252d": 0.4442, "volatility_60d": 1.0912, "max_drawdown_12m": -0.3735, "risk_adjusted_momentum": -0.1694 }, "growth": { "revenue_growth_1y": -0.0106, "revenue_growth_3y_cagr": -0.0371, "revenue_growth_5y_cagr": 0.0553, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1549, "book_value_growth_1y": -0.1238, "revenue_growth": -0.0106, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0088, "price_return_3m": 0.1995, "price_return_6m": 0.4208, "price_return_9m": 0.1139, "price_return_12m": -0.0833, "price_return_12m_ex1m": -0.0752, "momentum_6m": 0.4208, "momentum_12m": -0.0833, "momentum_12_1": -0.0752, "distance_from_52w_high": -0.0782, "distance_from_52w_low": 0.4714, "relative_strength": -0.1833 }, "raw_ttm": { "revenue_ttm": 2602736000, "gross_profit_ttm": 94323000, "ebit_ttm": 11154000, "ebitda_ttm": 381194000, "net_income_ttm": -111725000, "eps_diluted_ttm": -0.3916, "operating_cash_flow_ttm": 369307000, "capital_expenditure_ttm": 504170000, "fcf_ttm": 873477000, "dividends_paid_ttm": 264071999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 160711000, "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_current_liabilities": 1175253000, "net_ppe": null, "total_assets": 8083640000, "total_debt": 4182610000, "total_equity": 2819773000, "net_working_capital": -196968000, "book_value_per_share": 9.8837, "retained_earnings": -2799205000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1184318000, "tangible_book_per_share": 4.1512 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 38, "rank_ptbv": 60, "rank_ps": 41, "rank_pcf": 50, "rank_ev_ebitda": 79, "rank_ev_ebit": 100, "rank_earnings_yield": 50, "rank_fcf_yield": 38, "rank_dividend_yield": 11, "rank_shareholder_yield": 12, "rank_total_yield": 12, "rank_roe": 76, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 96, "rank_fcf_margin": 25, "rank_piotroski": 88, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 69 }, "composites": { "value_composite": 74, "quality_composite": 89, "momentum_composite": 81, "growth_composite": 78, "yield_composite": 8, "svqf_composite": 27, "vc1_composite": 68, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.1691, "os_score": 0.05, "value_percentile": 0.26, "quality_percentile": 0.11, "momentum_percentile": 0.19, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3503, "ticker_id": 794, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:58.152179+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.71, "market_cap": 4196687596.54, "market_cap_usd": 4196687596.54, "enterprise_value": 8339469596.54, "shares_outstanding": 285294874, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.48830689, "ptbv_ratio": 3.54354793, "ps_ratio": 1.61241386, "pcf_ratio": 11.36368278, "pfcf_ratio": 4.80457711, "ev_ebitda": 21.87723206, "ev_ebit": 747.66627188, "ev_sales": 3.20411659, "ev_fcf": 9.5474404, "earnings_yield": null, "fcf_yield": 0.10474011, "dividend_yield": 0.06292391, "buyback_yield": 0, "shareholder_yield": 0.06292391, "debt_paydown_yield": null, "total_yield": 0.06292391, "gross_margin": 0.03623994, "operating_margin": 0.00428549, "net_margin": -0.04292598, "ebitda_margin": 0.14645896, "fcf_margin": 0.33559954, "roe": -0.03962198, "roa": -0.01382113, "roic": 0.0012015, "roc_greenblatt": null, "asset_turnover": 0.32197574, "cash_conversion": -7.81809801, "accruals_ratio": -0.05950686, "sbc_to_revenue": 0.01168079, "debt_to_equity": 1.85298072, "net_debt_to_ebitda": 10.86790978, "debt_to_assets": 0.51741666, "interest_coverage": 0.06940409, "current_ratio": 0.35052793, "quick_ratio": 0.34471386, "net_debt": 4142782000, "revenue_growth_1y": -0.01057007, "revenue_growth_3y_cagr": -0.03714512, "revenue_growth_5y_cagr": 0.05532195, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.15487652, "book_value_growth_1y": -0.12376106, "piotroski_f_score": 3, "altman_z_score": 0.210345, "earnings_stability_5y": 1.096373, "revenue_stability_5y": 0.169513, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00876011, "price_return_3m": 0.19945531, "price_return_6m": 0.42080303, "price_return_9m": 0.11386232, "price_return_12m": -0.08333489, "price_return_12m_ex1m": -0.07523384, "distance_from_52w_high": -0.07816485, "distance_from_52w_low": 0.47144143, "relative_strength": -0.18329847, "local_beta": 0.0001, "volatility_252d": 0.444194, "volatility_60d": 1.091214, "max_drawdown_12m": -0.37351557, "revenue_ttm": 2602736000, "gross_profit_ttm": 94323000, "ebit_ttm": 11154000, "ebitda_ttm": 381194000, "net_income_ttm": -111725000, "eps_diluted_ttm": -0.39161236, "operating_cash_flow_ttm": 369307000, "capital_expenditure_ttm": 504170000, "fcf_ttm": 873477000, "dividends_paid_ttm": 264071999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 160711000, "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_current_liabilities": 1175253000, "net_ppe": null, "total_assets": 8083640000, "total_debt": 4182610000, "total_equity": 2819773000, "net_working_capital": -196968000, "book_value_per_share": 9.88371421, "retained_earnings": -2799205000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1184318000, "tangible_book_per_share": 4.15120673, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 38, "rank_ptbv": 60, "rank_ps": 41, "rank_pcf": 50, "rank_ev_ebitda": 79, "rank_ev_ebit": 100, "rank_earnings_yield": 50, "rank_fcf_yield": 38, "rank_dividend_yield": 11, "rank_shareholder_yield": 12, "rank_total_yield": 12, "rank_roe": 76, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 96, "rank_fcf_margin": 25, "rank_piotroski": 88, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 69, "value_composite": 74, "quality_composite": 89, "momentum_composite": 81, "growth_composite": 78, "yield_composite": 8, "svqf_composite": 27, "vc1_composite": 68, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 14.71, "os": 0.05, "value": 0.26, "quality": 0.11, "momentum": 0.19, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0629, "roe": -0.0396, "momentum_12_1": -0.0752, "complete_fields": { "id": 3503, "ticker_id": 794, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:51:58.152179+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.71, "market_cap": 4196687596.54, "market_cap_usd": 4196687596.54, "enterprise_value": 8339469596.54, "shares_outstanding": 285294874, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.48830689, "ptbv_ratio": 3.54354793, "ps_ratio": 1.61241386, "pcf_ratio": 11.36368278, "pfcf_ratio": 4.80457711, "ev_ebitda": 21.87723206, "ev_ebit": 747.66627188, "ev_sales": 3.20411659, "ev_fcf": 9.5474404, "earnings_yield": null, "fcf_yield": 0.10474011, "dividend_yield": 0.06292391, "buyback_yield": 0, "shareholder_yield": 0.06292391, "debt_paydown_yield": null, "total_yield": 0.06292391, "gross_margin": 0.03623994, "operating_margin": 0.00428549, "net_margin": -0.04292598, "ebitda_margin": 0.14645896, "fcf_margin": 0.33559954, "roe": -0.03962198, "roa": -0.01382113, "roic": 0.0012015, "roc_greenblatt": null, "asset_turnover": 0.32197574, "cash_conversion": -7.81809801, "accruals_ratio": -0.05950686, "sbc_to_revenue": 0.01168079, "debt_to_equity": 1.85298072, "net_debt_to_ebitda": 10.86790978, "debt_to_assets": 0.51741666, "interest_coverage": 0.06940409, "current_ratio": 0.35052793, "quick_ratio": 0.34471386, "net_debt": 4142782000, "revenue_growth_1y": -0.01057007, "revenue_growth_3y_cagr": -0.03714512, "revenue_growth_5y_cagr": 0.05532195, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.15487652, "book_value_growth_1y": -0.12376106, "piotroski_f_score": 3, "altman_z_score": 0.210345, "earnings_stability_5y": 1.096373, "revenue_stability_5y": 0.169513, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00876011, "price_return_3m": 0.19945531, "price_return_6m": 0.42080303, "price_return_9m": 0.11386232, "price_return_12m": -0.08333489, "price_return_12m_ex1m": -0.07523384, "distance_from_52w_high": -0.07816485, "distance_from_52w_low": 0.47144143, "relative_strength": -0.18329847, "local_beta": 0.0001, "volatility_252d": 0.444194, "volatility_60d": 1.091214, "max_drawdown_12m": -0.37351557, "revenue_ttm": 2602736000, "gross_profit_ttm": 94323000, "ebit_ttm": 11154000, "ebitda_ttm": 381194000, "net_income_ttm": -111725000, "eps_diluted_ttm": -0.39161236, "operating_cash_flow_ttm": 369307000, "capital_expenditure_ttm": 504170000, "fcf_ttm": 873477000, "dividends_paid_ttm": 264071999, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 160711000, "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_current_liabilities": 1175253000, "net_ppe": null, "total_assets": 8083640000, "total_debt": 4182610000, "total_equity": 2819773000, "net_working_capital": -196968000, "book_value_per_share": 9.88371421, "retained_earnings": -2799205000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1184318000, "tangible_book_per_share": 4.15120673, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 38, "rank_ptbv": 60, "rank_ps": 41, "rank_pcf": 50, "rank_ev_ebitda": 79, "rank_ev_ebit": 100, "rank_earnings_yield": 50, "rank_fcf_yield": 38, "rank_dividend_yield": 11, "rank_shareholder_yield": 12, "rank_total_yield": 12, "rank_roe": 76, "rank_roc": 50, "rank_roic": 79, "rank_gross_margin": 96, "rank_fcf_margin": 25, "rank_piotroski": 88, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 77, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 72, "rank_relative_strength": 69, "value_composite": 74, "quality_composite": 89, "momentum_composite": 81, "growth_composite": 78, "yield_composite": 8, "svqf_composite": 27, "vc1_composite": 68, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "ebit": 12043000, "ebitda": 379405000, "pretax_income": -135733000, "tax_provision": -20451000, "net_income": -114548000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4124234000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 285742000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 359641000, "capital_expenditure": 576845000, "free_cash_flow": 936486000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241541, "ticker_id": 794, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "12043000", "ebitda": "379405000", "netIncome": "-114548000", "grossProfit": "104662000", "depreciation": "None", "totalRevenue": "2601846000", "costOfRevenue": "2497184000", "interestIncome": "3087000", "incomeBeforeTax": "-135733000", "interestExpense": "147776000", "operatingIncome": "98657000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-20451000", "reportedCurrency": "USD", "netInterestIncome": "-144689000", "nonInterestIncome": "None", "operatingExpenses": "6005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2497184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367362000", "sellingGeneralAndAdministrative": "269474000", "netIncomeFromContinuingOperations": "-115282000" }, "balance": { "goodwill": "828335000", "inventory": "6833000", "commonStock": "2848000", "currentDebt": "None", "investments": "None", "totalAssets": "8121598000", "longTermDebt": "3792123000", "shortTermDebt": "332111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "819494000", "reportedCurrency": "USD", "retainedEarnings": "-2719408000", "totalLiabilities": "5199585000", "otherCurrentAssets": "44847000", "totalCurrentAssets": "587881000", "currentLongTermDebt": "332111000", "longTermInvestments": "39231000", "shortTermInvestments": "None", "currentNetReceivables": "399338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7533717000", "currentAccountsPayable": "231192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4498813000", "totalShareholderEquity": "2884445000", "capitalLeaseObligations": "374579000", "otherCurrentLiabilities": "306463000", "totalCurrentLiabilities": "889935000", "otherNonCurrentLiabilities": "7953000", "totalNonCurrentLiabilities": "4309650000", "cashAndShortTermInvestments": "136863000", "commonStockSharesOutstanding": "285742000", "intangibleAssetsExcludingGoodwill": "819494000", "cashAndCashEquivalentsAtCarryingValue": "136863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115282000", "profitLoss": "None", "dividendPayout": "261375000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "359641000", "capitalExpenditures": "576845000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383256000", "cashflowFromInvestment": "-658001000", "stockBasedCompensation": "30190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261375000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2601846000, "cost_of_revenue": 2497184000, "gross_profit": 104662000, "research_and_development": null, "selling_general_admin": 269474000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 12043000, "depreciation_amortisation": 367362000, "ebitda": 379405000, "interest_expense": 147776000, "interest_income": null, "other_non_operating": null, "pretax_income": -135733000, "tax_provision": -20451000, "effective_tax_rate": null, "net_income": -114548000, "net_income_continuing_ops": -115282000, "net_income_to_common": -114548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136863000, "short_term_investments": null, "net_receivables": 399338000, "inventory": 6833000, "other_current_assets": null, "total_current_assets": 587881000, "net_ppe": null, "goodwill": 828335000, "intangible_assets": 819494000, "goodwill_and_intangibles": 1647829000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7533717000, "total_assets": 8121598000, "short_term_debt": 332111000, "accounts_payable": 231192000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 889935000, "long_term_debt": 3792123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4309650000, "total_liabilities": 5199585000, "total_debt": 4124234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2719408000, "total_equity": 2884445000, "shares_outstanding": 285742000, "operating_cash_flow": 359641000, "stock_based_compensation": 30190000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 576845000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -658001000, "dividends_paid": 261375000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 383256000, "free_cash_flow": 936486000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "12043000", "ebitda": "379405000", "netIncome": "-114548000", "grossProfit": "104662000", "depreciation": "None", "totalRevenue": "2601846000", "costOfRevenue": "2497184000", "interestIncome": "3087000", "incomeBeforeTax": "-135733000", "interestExpense": "147776000", "operatingIncome": "98657000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-20451000", "reportedCurrency": "USD", "netInterestIncome": "-144689000", "nonInterestIncome": "None", "operatingExpenses": "6005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2497184000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "367362000", "sellingGeneralAndAdministrative": "269474000", "netIncomeFromContinuingOperations": "-115282000" }, "balance": { "goodwill": "828335000", "inventory": "6833000", "commonStock": "2848000", "currentDebt": "None", "investments": "None", "totalAssets": "8121598000", "longTermDebt": "3792123000", "shortTermDebt": "332111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "819494000", "reportedCurrency": "USD", "retainedEarnings": "-2719408000", "totalLiabilities": "5199585000", "otherCurrentAssets": "44847000", "totalCurrentAssets": "587881000", "currentLongTermDebt": "332111000", "longTermInvestments": "39231000", "shortTermInvestments": "None", "currentNetReceivables": "399338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7533717000", "currentAccountsPayable": "231192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4498813000", "totalShareholderEquity": "2884445000", "capitalLeaseObligations": "374579000", "otherCurrentLiabilities": "306463000", "totalCurrentLiabilities": "889935000", "otherNonCurrentLiabilities": "7953000", "totalNonCurrentLiabilities": "4309650000", "cashAndShortTermInvestments": "136863000", "commonStockSharesOutstanding": "285742000", "intangibleAssetsExcludingGoodwill": "819494000", "cashAndCashEquivalentsAtCarryingValue": "136863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-115282000", "profitLoss": "None", "dividendPayout": "261375000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "359641000", "capitalExpenditures": "576845000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "383256000", "cashflowFromInvestment": "-658001000", "stockBasedCompensation": "30190000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "261375000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "367362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 2666541000, "cost_of_revenue": 1819814000, "gross_profit": 846727000, "ebit": 32146000, "ebitda": 392963000, "pretax_income": -103177000, "tax_provision": -8428000, "net_income": -94313000, "net_income_to_common": -94313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47652000, "total_current_assets": 530077000, "total_assets": 7735954000, "short_term_debt": 255052000, "long_term_debt": 3031462000, "total_debt": 3286514000, "total_liabilities": 4428949000, "total_equity": 3280788000, "shares_outstanding": 284782000, "goodwill_and_intangibles": 1622702000 }, "cash_flow": { "operating_cash_flow": 411877000, "capital_expenditure": 309458000, "free_cash_flow": 721335000, "dividends_paid": 252119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241546, "ticker_id": 794, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32146000", "ebitda": "392963000", "netIncome": "-94313000", "grossProfit": "846727000", "depreciation": "None", "totalRevenue": "2666541000", "costOfRevenue": "1819814000", "interestIncome": "4951000", "incomeBeforeTax": "-103177000", "interestExpense": "135323000", "operatingIncome": "124011000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8428000", "reportedCurrency": "USD", "netInterestIncome": "-130372000", "nonInterestIncome": "None", "operatingExpenses": "722716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1819814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360817000", "sellingGeneralAndAdministrative": "255118000", "netIncomeFromContinuingOperations": "-94749000" }, "balance": { "goodwill": "784042000", "inventory": "7427000", "commonStock": "2842000", "currentDebt": "None", "investments": "None", "totalAssets": "7735954000", "longTermDebt": "3031462000", "shortTermDebt": "255052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "838660000", "reportedCurrency": "USD", "retainedEarnings": "-2341654000", "totalLiabilities": "4428949000", "otherCurrentAssets": "44402000", "totalCurrentAssets": "530077000", "currentLongTermDebt": "255052000", "longTermInvestments": "40252000", "shortTermInvestments": "None", "currentNetReceivables": "430596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7205877000", "currentAccountsPayable": "221641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3680398000", "totalShareholderEquity": "3280788000", "capitalLeaseObligations": "393884000", "otherCurrentLiabilities": "326879000", "totalCurrentLiabilities": "844498000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "3584451000", "cashAndShortTermInvestments": "47652000", "commonStockSharesOutstanding": "284782000", "intangibleAssetsExcludingGoodwill": "838660000", "cashAndCashEquivalentsAtCarryingValue": "47652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94749000", "profitLoss": "None", "dividendPayout": "252119000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "411877000", "capitalExpenditures": "309458000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106785000", "cashflowFromInvestment": "-313183000", "stockBasedCompensation": "28233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "252119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2666541000, "cost_of_revenue": 1819814000, "gross_profit": 846727000, "research_and_development": null, "selling_general_admin": 255118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32146000, "depreciation_amortisation": 360817000, "ebitda": 392963000, "interest_expense": 135323000, "interest_income": null, "other_non_operating": null, "pretax_income": -103177000, "tax_provision": -8428000, "effective_tax_rate": null, "net_income": -94313000, "net_income_continuing_ops": -94749000, "net_income_to_common": -94313000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47652000, "short_term_investments": null, "net_receivables": 430596000, "inventory": 7427000, "other_current_assets": null, "total_current_assets": 530077000, "net_ppe": null, "goodwill": 784042000, "intangible_assets": 838660000, "goodwill_and_intangibles": 1622702000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7205877000, "total_assets": 7735954000, "short_term_debt": 255052000, "accounts_payable": 221641000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 844498000, "long_term_debt": 3031462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3584451000, "total_liabilities": 4428949000, "total_debt": 3286514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2341654000, "total_equity": 3280788000, "shares_outstanding": 284782000, "operating_cash_flow": 411877000, "stock_based_compensation": 28233000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 309458000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -313183000, "dividends_paid": 252119000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -106785000, "free_cash_flow": 721335000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32146000", "ebitda": "392963000", "netIncome": "-94313000", "grossProfit": "846727000", "depreciation": "None", "totalRevenue": "2666541000", "costOfRevenue": "1819814000", "interestIncome": "4951000", "incomeBeforeTax": "-103177000", "interestExpense": "135323000", "operatingIncome": "124011000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-8428000", "reportedCurrency": "USD", "netInterestIncome": "-130372000", "nonInterestIncome": "None", "operatingExpenses": "722716000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1819814000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "360817000", "sellingGeneralAndAdministrative": "255118000", "netIncomeFromContinuingOperations": "-94749000" }, "balance": { "goodwill": "784042000", "inventory": "7427000", "commonStock": "2842000", "currentDebt": "None", "investments": "None", "totalAssets": "7735954000", "longTermDebt": "3031462000", "shortTermDebt": "255052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "838660000", "reportedCurrency": "USD", "retainedEarnings": "-2341654000", "totalLiabilities": "4428949000", "otherCurrentAssets": "44402000", "totalCurrentAssets": "530077000", "currentLongTermDebt": "255052000", "longTermInvestments": "40252000", "shortTermInvestments": "None", "currentNetReceivables": "430596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7205877000", "currentAccountsPayable": "221641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3680398000", "totalShareholderEquity": "3280788000", "capitalLeaseObligations": "393884000", "otherCurrentLiabilities": "326879000", "totalCurrentLiabilities": "844498000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "3584451000", "cashAndShortTermInvestments": "47652000", "commonStockSharesOutstanding": "284782000", "intangibleAssetsExcludingGoodwill": "838660000", "cashAndCashEquivalentsAtCarryingValue": "47652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-94749000", "profitLoss": "None", "dividendPayout": "252119000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "411877000", "capitalExpenditures": "309458000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-106785000", "cashflowFromInvestment": "-313183000", "stockBasedCompensation": "28233000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "252119000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "360817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 2673329000, "cost_of_revenue": 1902757000, "gross_profit": 770572000, "ebit": -187982000, "ebitda": 165761000, "pretax_income": -328089000, "tax_provision": -2273000, "net_income": -336215000, "net_income_to_common": -336215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60392000, "total_current_assets": 575440000, "total_assets": 7869252000, "short_term_debt": 392156000, "long_term_debt": 2601122000, "total_debt": 2993278000, "total_liabilities": 4234665000, "total_equity": 3616129000, "shares_outstanding": 275773000, "goodwill_and_intangibles": 1691419000 }, "cash_flow": { "operating_cash_flow": 366155000, "capital_expenditure": 330238000, "free_cash_flow": 696393000, "dividends_paid": 242221000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241551, "ticker_id": 794, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-187982000", "ebitda": "165761000", "netIncome": "-336215000", "grossProfit": "770572000", "depreciation": "None", "totalRevenue": "2673329000", "costOfRevenue": "1902757000", "interestIncome": "2434000", "incomeBeforeTax": "-328089000", "interestExpense": "140107000", "operatingIncome": "-108305000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2273000", "reportedCurrency": "USD", "netInterestIncome": "-138200000", "nonInterestIncome": "None", "operatingExpenses": "878877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1902757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "353743000", "sellingGeneralAndAdministrative": "226786000", "netIncomeFromContinuingOperations": "-102481000" }, "balance": { "goodwill": "794004000", "inventory": "7236000", "commonStock": "2837000", "currentDebt": "None", "investments": "None", "totalAssets": "7869252000", "longTermDebt": "2601122000", "shortTermDebt": "392156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "897415000", "reportedCurrency": "USD", "retainedEarnings": "-1995975000", "totalLiabilities": "4234665000", "otherCurrentAssets": "40942000", "totalCurrentAssets": "575440000", "currentLongTermDebt": "392156000", "longTermInvestments": "38113000", "shortTermInvestments": "1690000", "currentNetReceivables": "466870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7293813000", "currentAccountsPayable": "201094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3492643000", "totalShareholderEquity": "3616129000", "capitalLeaseObligations": "499365000", "otherCurrentLiabilities": "317868000", "totalCurrentLiabilities": "956269000", "otherNonCurrentLiabilities": "9082000", "totalNonCurrentLiabilities": "3278396000", "cashAndShortTermInvestments": "60392000", "commonStockSharesOutstanding": "275773000", "intangibleAssetsExcludingGoodwill": "897415000", "cashAndCashEquivalentsAtCarryingValue": "60392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-336269000", "profitLoss": "None", "dividendPayout": "242221000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "366155000", "capitalExpenditures": "330238000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285000", "cashflowFromInvestment": "-357073000", "stockBasedCompensation": "23592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "242221000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "353743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2673329000, "cost_of_revenue": 1902757000, "gross_profit": 770572000, "research_and_development": 0.12, "selling_general_admin": 226786000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -187982000, "depreciation_amortisation": 353743000, "ebitda": 165761000, "interest_expense": 140107000, "interest_income": null, "other_non_operating": null, "pretax_income": -328089000, "tax_provision": -2273000, "effective_tax_rate": null, "net_income": -336215000, "net_income_continuing_ops": -102481000, "net_income_to_common": -336215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60392000, "short_term_investments": 1690000, "net_receivables": 466870000, "inventory": 7236000, "other_current_assets": null, "total_current_assets": 575440000, "net_ppe": null, "goodwill": 794004000, "intangible_assets": 897415000, "goodwill_and_intangibles": 1691419000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7293813000, "total_assets": 7869252000, "short_term_debt": 392156000, "accounts_payable": 201094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 956269000, "long_term_debt": 2601122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3278396000, "total_liabilities": 4234665000, "total_debt": 2993278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1995975000, "total_equity": 3616129000, "shares_outstanding": 275773000, "operating_cash_flow": 366155000, "stock_based_compensation": 23592000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 330238000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -357073000, "dividends_paid": 242221000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -285000, "free_cash_flow": 696393000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-187982000", "ebitda": "165761000", "netIncome": "-336215000", "grossProfit": "770572000", "depreciation": "None", "totalRevenue": "2673329000", "costOfRevenue": "1902757000", "interestIncome": "2434000", "incomeBeforeTax": "-328089000", "interestExpense": "140107000", "operatingIncome": "-108305000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-2273000", "reportedCurrency": "USD", "netInterestIncome": "-138200000", "nonInterestIncome": "None", "operatingExpenses": "878877000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.12", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1902757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "353743000", "sellingGeneralAndAdministrative": "226786000", "netIncomeFromContinuingOperations": "-102481000" }, "balance": { "goodwill": "794004000", "inventory": "7236000", "commonStock": "2837000", "currentDebt": "None", "investments": "None", "totalAssets": "7869252000", "longTermDebt": "2601122000", "shortTermDebt": "392156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "897415000", "reportedCurrency": "USD", "retainedEarnings": "-1995975000", "totalLiabilities": "4234665000", "otherCurrentAssets": "40942000", "totalCurrentAssets": "575440000", "currentLongTermDebt": "392156000", "longTermInvestments": "38113000", "shortTermInvestments": "1690000", "currentNetReceivables": "466870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7293813000", "currentAccountsPayable": "201094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3492643000", "totalShareholderEquity": "3616129000", "capitalLeaseObligations": "499365000", "otherCurrentLiabilities": "317868000", "totalCurrentLiabilities": "956269000", "otherNonCurrentLiabilities": "9082000", "totalNonCurrentLiabilities": "3278396000", "cashAndShortTermInvestments": "60392000", "commonStockSharesOutstanding": "275773000", "intangibleAssetsExcludingGoodwill": "897415000", "cashAndCashEquivalentsAtCarryingValue": "60392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-336269000", "profitLoss": "None", "dividendPayout": "242221000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "366155000", "capitalExpenditures": "330238000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-285000", "cashflowFromInvestment": "-357073000", "stockBasedCompensation": "23592000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "242221000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "353743000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 2914735000, "cost_of_revenue": 2218772000, "gross_profit": 695963000, "ebit": 86199000, "ebitda": 417645000, "pretax_income": -29928000, "tax_provision": -18836000, "net_income": -19440000, "net_income_to_common": -19440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53063000, "total_current_assets": 550995000, "total_assets": 8104561000, "short_term_debt": 500052000, "long_term_debt": 2569281000, "total_debt": 3069333000, "total_liabilities": 4316683000, "total_equity": 3773419000, "shares_outstanding": 269565000, "goodwill_and_intangibles": 1958860000 }, "cash_flow": { "operating_cash_flow": 299996000, "capital_expenditure": 322946000, "free_cash_flow": 622942000, "dividends_paid": 238709000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241556, "ticker_id": 794, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "86199000", "ebitda": "417645000", "netIncome": "-19440000", "grossProfit": "695963000", "depreciation": "None", "totalRevenue": "2914735000", "costOfRevenue": "2218772000", "interestIncome": "1633000", "incomeBeforeTax": "-29928000", "interestExpense": "116127000", "operatingIncome": "87870000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-18836000", "reportedCurrency": "USD", "netInterestIncome": "-114494000", "nonInterestIncome": "None", "operatingExpenses": "608093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2218772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "331446000", "sellingGeneralAndAdministrative": "228823000", "netIncomeFromContinuingOperations": "-19474000" }, "balance": { "goodwill": "1033637000", "inventory": "29297000", "commonStock": "2698000", "currentDebt": "None", "investments": "None", "totalAssets": "8104561000", "longTermDebt": "2569281000", "shortTermDebt": "500052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "925223000", "reportedCurrency": "USD", "retainedEarnings": "-1415198000", "totalLiabilities": "4316683000", "otherCurrentAssets": "26490000", "totalCurrentAssets": "550995000", "currentLongTermDebt": "500052000", "longTermInvestments": "78926000", "shortTermInvestments": "15572000", "currentNetReceivables": "442145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7553566000", "currentAccountsPayable": "215255000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5424965000", "shortLongTermDebtTotal": "3582617000", "totalShareholderEquity": "3773419000", "capitalLeaseObligations": "513284000", "otherCurrentLiabilities": "310342000", "totalCurrentLiabilities": "1057695000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3258988000", "cashAndShortTermInvestments": "53063000", "commonStockSharesOutstanding": "269565000", "intangibleAssetsExcludingGoodwill": "925223000", "cashAndCashEquivalentsAtCarryingValue": "53063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19474000", "profitLoss": "None", "dividendPayout": "238709000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "299996000", "capitalExpenditures": "322946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23325000", "cashflowFromInvestment": "-348489000", "stockBasedCompensation": "27137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "238709000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "333577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2914735000, "cost_of_revenue": 2218772000, "gross_profit": 695963000, "research_and_development": 0.01, "selling_general_admin": 228823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 86199000, "depreciation_amortisation": 331446000, "ebitda": 417645000, "interest_expense": 116127000, "interest_income": null, "other_non_operating": null, "pretax_income": -29928000, "tax_provision": -18836000, "effective_tax_rate": null, "net_income": -19440000, "net_income_continuing_ops": -19474000, "net_income_to_common": -19440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53063000, "short_term_investments": 15572000, "net_receivables": 442145000, "inventory": 29297000, "other_current_assets": null, "total_current_assets": 550995000, "net_ppe": null, "goodwill": 1033637000, "intangible_assets": 925223000, "goodwill_and_intangibles": 1958860000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7553566000, "total_assets": 8104561000, "short_term_debt": 500052000, "accounts_payable": 215255000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057695000, "long_term_debt": 2569281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3258988000, "total_liabilities": 4316683000, "total_debt": 3069333000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1415198000, "total_equity": 3773419000, "shares_outstanding": 269565000, "operating_cash_flow": 299996000, "stock_based_compensation": 27137000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 322946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -348489000, "dividends_paid": 238709000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23325000, "free_cash_flow": 622942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "86199000", "ebitda": "417645000", "netIncome": "-19440000", "grossProfit": "695963000", "depreciation": "None", "totalRevenue": "2914735000", "costOfRevenue": "2218772000", "interestIncome": "1633000", "incomeBeforeTax": "-29928000", "interestExpense": "116127000", "operatingIncome": "87870000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-18836000", "reportedCurrency": "USD", "netInterestIncome": "-114494000", "nonInterestIncome": "None", "operatingExpenses": "608093000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2218772000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "331446000", "sellingGeneralAndAdministrative": "228823000", "netIncomeFromContinuingOperations": "-19474000" }, "balance": { "goodwill": "1033637000", "inventory": "29297000", "commonStock": "2698000", "currentDebt": "None", "investments": "None", "totalAssets": "8104561000", "longTermDebt": "2569281000", "shortTermDebt": "500052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "925223000", "reportedCurrency": "USD", "retainedEarnings": "-1415198000", "totalLiabilities": "4316683000", "otherCurrentAssets": "26490000", "totalCurrentAssets": "550995000", "currentLongTermDebt": "500052000", "longTermInvestments": "78926000", "shortTermInvestments": "15572000", "currentNetReceivables": "442145000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7553566000", "currentAccountsPayable": "215255000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5424965000", "shortLongTermDebtTotal": "3582617000", "totalShareholderEquity": "3773419000", "capitalLeaseObligations": "513284000", "otherCurrentLiabilities": "310342000", "totalCurrentLiabilities": "1057695000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3258988000", "cashAndShortTermInvestments": "53063000", "commonStockSharesOutstanding": "269565000", "intangibleAssetsExcludingGoodwill": "925223000", "cashAndCashEquivalentsAtCarryingValue": "53063000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-19474000", "profitLoss": "None", "dividendPayout": "238709000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "299996000", "capitalExpenditures": "322946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "23325000", "cashflowFromInvestment": "-348489000", "stockBasedCompensation": "27137000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "238709000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8308000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "333577000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 2714790000, "cost_of_revenue": 2085014000, "gross_profit": 629776000, "ebit": 68580000, "ebitda": 388420000, "pretax_income": -30597000, "tax_provision": -1569000, "net_income": -30455000, "net_income_to_common": -30455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82958000, "total_current_assets": 517003000, "total_assets": 8216197000, "short_term_debt": 399314000, "long_term_debt": 2443806000, "total_debt": 2843120000, "total_liabilities": 4187121000, "total_equity": 4021007000, "shares_outstanding": 261126000, "goodwill_and_intangibles": 2053946000 }, "cash_flow": { "operating_cash_flow": 273060000, "capital_expenditure": 491831000, "free_cash_flow": 764891000, "dividends_paid": 227522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241561, "ticker_id": 794, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "68580000", "ebitda": "388420000", "netIncome": "-30455000", "grossProfit": "629776000", "depreciation": "None", "totalRevenue": "2714790000", "costOfRevenue": "2085014000", "interestIncome": "841000", "incomeBeforeTax": "-30597000", "interestExpense": "99177000", "operatingIncome": "72970000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1569000", "reportedCurrency": "USD", "netInterestIncome": "-98336000", "nonInterestIncome": "None", "operatingExpenses": "556806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "127000", "costofGoodsAndServicesSold": "2085014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319840000", "sellingGeneralAndAdministrative": "182076000", "netIncomeFromContinuingOperations": "-30309000" }, "balance": { "goodwill": "1072980000", "inventory": "27040000", "commonStock": "2683000", "currentDebt": "None", "investments": "None", "totalAssets": "8216197000", "longTermDebt": "2443806000", "shortTermDebt": "399314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "980966000", "reportedCurrency": "USD", "retainedEarnings": "-1157888000", "totalLiabilities": "4187121000", "otherCurrentAssets": "26991000", "totalCurrentAssets": "517003000", "currentLongTermDebt": "399314000", "longTermInvestments": "37458000", "shortTermInvestments": "None", "currentNetReceivables": "380014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7699194000", "currentAccountsPayable": "223932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5549682000", "shortLongTermDebtTotal": "3421335000", "totalShareholderEquity": "4021007000", "capitalLeaseObligations": "578215000", "otherCurrentLiabilities": "264602000", "totalCurrentLiabilities": "951355000", "otherNonCurrentLiabilities": "615380000", "totalNonCurrentLiabilities": "3235766000", "cashAndShortTermInvestments": "82958000", "commonStockSharesOutstanding": "261126000", "intangibleAssetsExcludingGoodwill": "980966000", "cashAndCashEquivalentsAtCarryingValue": "82958000", "accumulatedDepreciationAmortizationPPE": "-1634909000" }, "cashflow": { "netIncome": "-30309000", "profitLoss": "None", "dividendPayout": "227522000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17831000", "operatingCashflow": "273060000", "capitalExpenditures": "491831000", "changeInReceivables": "-60476000", "changeInExchangeRate": "None", "cashflowFromFinancing": "431489000", "cashflowFromInvestment": "-1239199000", "stockBasedCompensation": "23931000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-534650000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "869010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2714790000, "cost_of_revenue": 2085014000, "gross_profit": 629776000, "research_and_development": 0.01, "selling_general_admin": 182076000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 68580000, "depreciation_amortisation": 319840000, "ebitda": 388420000, "interest_expense": 99177000, "interest_income": null, "other_non_operating": null, "pretax_income": -30597000, "tax_provision": -1569000, "effective_tax_rate": null, "net_income": -30455000, "net_income_continuing_ops": -30309000, "net_income_to_common": -30455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82958000, "short_term_investments": null, "net_receivables": 380014000, "inventory": 27040000, "other_current_assets": null, "total_current_assets": 517003000, "net_ppe": null, "goodwill": 1072980000, "intangible_assets": 980966000, "goodwill_and_intangibles": 2053946000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7699194000, "total_assets": 8216197000, "short_term_debt": 399314000, "accounts_payable": 223932000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 951355000, "long_term_debt": 2443806000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3235766000, "total_liabilities": 4187121000, "total_debt": 2843120000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1157888000, "total_equity": 4021007000, "shares_outstanding": 261126000, "operating_cash_flow": 273060000, "stock_based_compensation": 23931000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 491831000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1239199000, "dividends_paid": 227522000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 431489000, "free_cash_flow": 764891000, "net_change_in_cash": -534650000 }, "raw_data": { "income": { "ebit": "68580000", "ebitda": "388420000", "netIncome": "-30455000", "grossProfit": "629776000", "depreciation": "None", "totalRevenue": "2714790000", "costOfRevenue": "2085014000", "interestIncome": "841000", "incomeBeforeTax": "-30597000", "interestExpense": "99177000", "operatingIncome": "72970000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-1569000", "reportedCurrency": "USD", "netInterestIncome": "-98336000", "nonInterestIncome": "None", "operatingExpenses": "556806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "127000", "costofGoodsAndServicesSold": "2085014000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "319840000", "sellingGeneralAndAdministrative": "182076000", "netIncomeFromContinuingOperations": "-30309000" }, "balance": { "goodwill": "1072980000", "inventory": "27040000", "commonStock": "2683000", "currentDebt": "None", "investments": "None", "totalAssets": "8216197000", "longTermDebt": "2443806000", "shortTermDebt": "399314000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "980966000", "reportedCurrency": "USD", "retainedEarnings": "-1157888000", "totalLiabilities": "4187121000", "otherCurrentAssets": "26991000", "totalCurrentAssets": "517003000", "currentLongTermDebt": "399314000", "longTermInvestments": "37458000", "shortTermInvestments": "None", "currentNetReceivables": "380014000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7699194000", "currentAccountsPayable": "223932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5549682000", "shortLongTermDebtTotal": "3421335000", "totalShareholderEquity": "4021007000", "capitalLeaseObligations": "578215000", "otherCurrentLiabilities": "264602000", "totalCurrentLiabilities": "951355000", "otherNonCurrentLiabilities": "615380000", "totalNonCurrentLiabilities": "3235766000", "cashAndShortTermInvestments": "82958000", "commonStockSharesOutstanding": "261126000", "intangibleAssetsExcludingGoodwill": "980966000", "cashAndCashEquivalentsAtCarryingValue": "82958000", "accumulatedDepreciationAmortizationPPE": "-1634909000" }, "cashflow": { "netIncome": "-30309000", "profitLoss": "None", "dividendPayout": "227522000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-17831000", "operatingCashflow": "273060000", "capitalExpenditures": "491831000", "changeInReceivables": "-60476000", "changeInExchangeRate": "None", "cashflowFromFinancing": "431489000", "cashflowFromInvestment": "-1239199000", "stockBasedCompensation": "23931000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "227522000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-534650000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "869010000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "322101000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 1987727000, "cost_of_revenue": 1436229000, "gross_profit": 551498000, "ebit": 109109000, "ebitda": 325152000, "pretax_income": 17628000, "tax_provision": -6927000, "net_income": 24540000, "net_income_to_common": 24540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 621051000, "total_current_assets": 1013820000, "total_assets": 7831151000, "short_term_debt": 74889000, "long_term_debt": 2648266000, "total_debt": 2723155000, "total_liabilities": 4038330000, "total_equity": 3790440000, "shares_outstanding": 206940000, "goodwill_and_intangibles": 1591758000 }, "cash_flow": { "operating_cash_flow": 293680000, "capital_expenditure": 402355000, "free_cash_flow": 696035000, "dividends_paid": 167086000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241566, "ticker_id": 794, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109109000", "ebitda": "325152000", "netIncome": "24540000", "grossProfit": "551498000", "depreciation": "None", "totalRevenue": "1987727000", "costOfRevenue": "1436229000", "interestIncome": "1162000", "incomeBeforeTax": "17628000", "interestExpense": "91481000", "operatingIncome": "168451000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6927000", "reportedCurrency": "USD", "netInterestIncome": "-92757000", "nonInterestIncome": "None", "operatingExpenses": "383047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "-49367000", "costofGoodsAndServicesSold": "1436229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216043000", "sellingGeneralAndAdministrative": "144738000", "netIncomeFromContinuingOperations": "24555000" }, "balance": { "goodwill": "794335000", "inventory": "21514000", "commonStock": "2517000", "currentDebt": "None", "investments": "None", "totalAssets": "7831151000", "longTermDebt": "2648266000", "shortTermDebt": "74889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "797423000", "reportedCurrency": "USD", "retainedEarnings": "-895521000", "totalLiabilities": "4038330000", "otherCurrentAssets": "24324000", "totalCurrentAssets": "1013820000", "currentLongTermDebt": "None", "longTermInvestments": "44907000", "shortTermInvestments": "None", "currentNetReceivables": "346931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6817331000", "currentAccountsPayable": "179028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5162820000", "shortLongTermDebtTotal": "3228399000", "totalShareholderEquity": "3790440000", "capitalLeaseObligations": "580133000", "otherCurrentLiabilities": "187182000", "totalCurrentLiabilities": "414215000", "otherNonCurrentLiabilities": "617015000", "totalNonCurrentLiabilities": "3624115000", "cashAndShortTermInvestments": "621051000", "commonStockSharesOutstanding": "206940000", "intangibleAssetsExcludingGoodwill": "797423000", "cashAndCashEquivalentsAtCarryingValue": "621051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24555000", "profitLoss": "None", "dividendPayout": "167086000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-19471000", "operatingCashflow": "293680000", "capitalExpenditures": "402355000", "changeInReceivables": "-12897000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2329901000", "cashflowFromInvestment": "-2249125000", "stockBasedCompensation": "17897000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "167086000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "374456000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1742926000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1987727000, "cost_of_revenue": 1436229000, "gross_profit": 551498000, "research_and_development": 0.01, "selling_general_admin": 144738000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109109000, "depreciation_amortisation": 216043000, "ebitda": 325152000, "interest_expense": 91481000, "interest_income": null, "other_non_operating": null, "pretax_income": 17628000, "tax_provision": -6927000, "effective_tax_rate": null, "net_income": 24540000, "net_income_continuing_ops": 24555000, "net_income_to_common": 24540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 621051000, "short_term_investments": null, "net_receivables": 346931000, "inventory": 21514000, "other_current_assets": null, "total_current_assets": 1013820000, "net_ppe": null, "goodwill": 794335000, "intangible_assets": 797423000, "goodwill_and_intangibles": 1591758000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6817331000, "total_assets": 7831151000, "short_term_debt": 74889000, "accounts_payable": 179028000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 414215000, "long_term_debt": 2648266000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3624115000, "total_liabilities": 4038330000, "total_debt": 2723155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -895521000, "total_equity": 3790440000, "shares_outstanding": 206940000, "operating_cash_flow": 293680000, "stock_based_compensation": 17897000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 402355000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2249125000, "dividends_paid": 167086000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2329901000, "free_cash_flow": 696035000, "net_change_in_cash": 374456000 }, "raw_data": { "income": { "ebit": "109109000", "ebitda": "325152000", "netIncome": "24540000", "grossProfit": "551498000", "depreciation": "None", "totalRevenue": "1987727000", "costOfRevenue": "1436229000", "interestIncome": "1162000", "incomeBeforeTax": "17628000", "interestExpense": "91481000", "operatingIncome": "168451000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-6927000", "reportedCurrency": "USD", "netInterestIncome": "-92757000", "nonInterestIncome": "None", "operatingExpenses": "383047000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.01", "otherNonOperatingIncome": "-49367000", "costofGoodsAndServicesSold": "1436229000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "216043000", "sellingGeneralAndAdministrative": "144738000", "netIncomeFromContinuingOperations": "24555000" }, "balance": { "goodwill": "794335000", "inventory": "21514000", "commonStock": "2517000", "currentDebt": "None", "investments": "None", "totalAssets": "7831151000", "longTermDebt": "2648266000", "shortTermDebt": "74889000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "797423000", "reportedCurrency": "USD", "retainedEarnings": "-895521000", "totalLiabilities": "4038330000", "otherCurrentAssets": "24324000", "totalCurrentAssets": "1013820000", "currentLongTermDebt": "None", "longTermInvestments": "44907000", "shortTermInvestments": "None", "currentNetReceivables": "346931000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6817331000", "currentAccountsPayable": "179028000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5162820000", "shortLongTermDebtTotal": "3228399000", "totalShareholderEquity": "3790440000", "capitalLeaseObligations": "580133000", "otherCurrentLiabilities": "187182000", "totalCurrentLiabilities": "414215000", "otherNonCurrentLiabilities": "617015000", "totalNonCurrentLiabilities": "3624115000", "cashAndShortTermInvestments": "621051000", "commonStockSharesOutstanding": "206940000", "intangibleAssetsExcludingGoodwill": "797423000", "cashAndCashEquivalentsAtCarryingValue": "621051000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24555000", "profitLoss": "None", "dividendPayout": "167086000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-19471000", "operatingCashflow": "293680000", "capitalExpenditures": "402355000", "changeInReceivables": "-12897000", "changeInExchangeRate": "None", "cashflowFromFinancing": "2329901000", "cashflowFromInvestment": "-2249125000", "stockBasedCompensation": "17897000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "167086000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "374456000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1742926000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "216043000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 1783705000, "cost_of_revenue": 1305448000, "gross_profit": 478257000, "ebit": 137413000, "ebitda": 300912000, "pretax_income": 43005000, "tax_provision": -5157000, "net_income": 48162000, "net_income_to_common": 48162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 234303000, "total_current_assets": 496727000, "total_assets": 4170683000, "short_term_debt": 42371000, "long_term_debt": 1695447000, "total_debt": 1737818000, "total_liabilities": 2337665000, "total_equity": 1833018000, "shares_outstanding": 183950000, "goodwill_and_intangibles": 603241000 }, "cash_flow": { "operating_cash_flow": 236189000, "capital_expenditure": 302430000, "free_cash_flow": 538619000, "dividends_paid": 135443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241571, "ticker_id": 794, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137413000", "ebitda": "300912000", "netIncome": "48162000", "grossProfit": "478257000", "depreciation": "None", "totalRevenue": "1783705000", "costOfRevenue": "1305448000", "interestIncome": "6286000", "incomeBeforeTax": "43005000", "interestExpense": "94408000", "operatingIncome": "131466000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-5157000", "reportedCurrency": "USD", "netInterestIncome": "-90787000", "nonInterestIncome": "None", "operatingExpenses": "346791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "5947000", "costofGoodsAndServicesSold": "1305448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163499000", "sellingGeneralAndAdministrative": "129310000", "netIncomeFromContinuingOperations": "48162000" }, "balance": { "goodwill": "318483000", "inventory": "9371000", "commonStock": "1918000", "currentDebt": "None", "investments": "None", "totalAssets": "4170683000", "longTermDebt": "1695447000", "shortTermDebt": "42371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "284758000", "reportedCurrency": "USD", "retainedEarnings": "-736861000", "totalLiabilities": "2337665000", "otherCurrentAssets": "17655000", "totalCurrentAssets": "496727000", "currentLongTermDebt": "None", "longTermInvestments": "4895000", "shortTermInvestments": "None", "currentNetReceivables": "235398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3673956000", "currentAccountsPayable": "109222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3050615000", "shortLongTermDebtTotal": "1931718000", "totalShareholderEquity": "1833018000", "capitalLeaseObligations": "236271000", "otherCurrentLiabilities": "128601000", "totalCurrentLiabilities": "275613000", "otherNonCurrentLiabilities": "274136000", "totalNonCurrentLiabilities": "2062052000", "cashAndShortTermInvestments": "234303000", "commonStockSharesOutstanding": "183950000", "intangibleAssetsExcludingGoodwill": "284758000", "cashAndCashEquivalentsAtCarryingValue": "234303000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48162000", "profitLoss": "None", "dividendPayout": "135443000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-841000", "operatingCashflow": "236189000", "capitalExpenditures": "302430000", "changeInReceivables": "-3681000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1395371000", "cashflowFromInvestment": "-1604934000", "stockBasedCompensation": "15866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26626000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "460204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1783705000, "cost_of_revenue": 1305448000, "gross_profit": 478257000, "research_and_development": 0.02, "selling_general_admin": 129310000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137413000, "depreciation_amortisation": 163499000, "ebitda": 300912000, "interest_expense": 94408000, "interest_income": null, "other_non_operating": null, "pretax_income": 43005000, "tax_provision": -5157000, "effective_tax_rate": null, "net_income": 48162000, "net_income_continuing_ops": 48162000, "net_income_to_common": 48162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 234303000, "short_term_investments": null, "net_receivables": 235398000, "inventory": 9371000, "other_current_assets": null, "total_current_assets": 496727000, "net_ppe": null, "goodwill": 318483000, "intangible_assets": 284758000, "goodwill_and_intangibles": 603241000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3673956000, "total_assets": 4170683000, "short_term_debt": 42371000, "accounts_payable": 109222000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 275613000, "long_term_debt": 1695447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2062052000, "total_liabilities": 2337665000, "total_debt": 1737818000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -736861000, "total_equity": 1833018000, "shares_outstanding": 183950000, "operating_cash_flow": 236189000, "stock_based_compensation": 15866000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 302430000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1604934000, "dividends_paid": 135443000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1395371000, "free_cash_flow": 538619000, "net_change_in_cash": 26626000 }, "raw_data": { "income": { "ebit": "137413000", "ebitda": "300912000", "netIncome": "48162000", "grossProfit": "478257000", "depreciation": "None", "totalRevenue": "1783705000", "costOfRevenue": "1305448000", "interestIncome": "6286000", "incomeBeforeTax": "43005000", "interestExpense": "94408000", "operatingIncome": "131466000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-5157000", "reportedCurrency": "USD", "netInterestIncome": "-90787000", "nonInterestIncome": "None", "operatingExpenses": "346791000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.02", "otherNonOperatingIncome": "5947000", "costofGoodsAndServicesSold": "1305448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163499000", "sellingGeneralAndAdministrative": "129310000", "netIncomeFromContinuingOperations": "48162000" }, "balance": { "goodwill": "318483000", "inventory": "9371000", "commonStock": "1918000", "currentDebt": "None", "investments": "None", "totalAssets": "4170683000", "longTermDebt": "1695447000", "shortTermDebt": "42371000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "284758000", "reportedCurrency": "USD", "retainedEarnings": "-736861000", "totalLiabilities": "2337665000", "otherCurrentAssets": "17655000", "totalCurrentAssets": "496727000", "currentLongTermDebt": "None", "longTermInvestments": "4895000", "shortTermInvestments": "None", "currentNetReceivables": "235398000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3673956000", "currentAccountsPayable": "109222000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3050615000", "shortLongTermDebtTotal": "1931718000", "totalShareholderEquity": "1833018000", "capitalLeaseObligations": "236271000", "otherCurrentLiabilities": "128601000", "totalCurrentLiabilities": "275613000", "otherNonCurrentLiabilities": "274136000", "totalNonCurrentLiabilities": "2062052000", "cashAndShortTermInvestments": "234303000", "commonStockSharesOutstanding": "183950000", "intangibleAssetsExcludingGoodwill": "284758000", "cashAndCashEquivalentsAtCarryingValue": "234303000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48162000", "profitLoss": "None", "dividendPayout": "135443000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-841000", "operatingCashflow": "236189000", "capitalExpenditures": "302430000", "changeInReceivables": "-3681000", "changeInExchangeRate": "None", "cashflowFromFinancing": "1395371000", "cashflowFromInvestment": "-1604934000", "stockBasedCompensation": "15866000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "135443000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26626000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "460204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163499000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 1603635000, "cost_of_revenue": 1197986000, "gross_profit": 405649000, "ebit": 137678000, "ebitda": 255482000, "pretax_income": 44366000, "tax_provision": -3619000, "net_income": 47985000, "net_income_to_common": 47985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 208078000, "total_current_assets": 408376000, "total_assets": 2532428000, "short_term_debt": 30585000, "long_term_debt": 1351014000, "total_debt": 1381599000, "total_liabilities": 1825673000, "total_equity": 706755000, "shares_outstanding": 144338000, "goodwill_and_intangibles": 211151000 }, "cash_flow": { "operating_cash_flow": 188171000, "capital_expenditure": 145216000, "free_cash_flow": 333387000, "dividends_paid": 78474000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241576, "ticker_id": 794, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "137678000", "ebitda": "255482000", "netIncome": "47985000", "grossProfit": "405649000", "depreciation": "None", "totalRevenue": "1603635000", "costOfRevenue": "1197986000", "interestIncome": "3996000", "incomeBeforeTax": "44366000", "interestExpense": "93312000", "operatingIncome": "179960000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3619000", "reportedCurrency": "USD", "netInterestIncome": "-89316000", "nonInterestIncome": "None", "operatingExpenses": "225689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "-42282000", "costofGoodsAndServicesSold": "1197986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117804000", "sellingGeneralAndAdministrative": "114760000", "netIncomeFromContinuingOperations": "47985000" }, "balance": { "goodwill": "186095000", "inventory": "7875000", "commonStock": "1482000", "currentDebt": "None", "investments": "None", "totalAssets": "2532428000", "longTermDebt": "1351014000", "shortTermDebt": "30585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "25056000", "reportedCurrency": "USD", "retainedEarnings": "-638345000", "totalLiabilities": "1825673000", "otherCurrentAssets": "2483000", "totalCurrentAssets": "408376000", "currentLongTermDebt": "None", "longTermInvestments": "17613000", "shortTermInvestments": "3072000", "currentNetReceivables": "194279000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2124052000", "currentAccountsPayable": "85038000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1839701000", "shortLongTermDebtTotal": "1541306000", "totalShareholderEquity": "706755000", "capitalLeaseObligations": "159707000", "otherCurrentLiabilities": "137457000", "totalCurrentLiabilities": "271705000", "otherNonCurrentLiabilities": "43880000", "totalNonCurrentLiabilities": "1553968000", "cashAndShortTermInvestments": "208078000", "commonStockSharesOutstanding": "144338000", "intangibleAssetsExcludingGoodwill": "25056000", "cashAndCashEquivalentsAtCarryingValue": "208078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47985000", "profitLoss": "None", "dividendPayout": "78474000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188171000", "capitalExpenditures": "145216000", "changeInReceivables": "-1940000", "changeInExchangeRate": "None", "cashflowFromFinancing": "84942000", "cashflowFromInvestment": "-125703000", "stockBasedCompensation": "10681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78474000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "147410000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12680000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1603635000, "cost_of_revenue": 1197986000, "gross_profit": 405649000, "research_and_development": 0.03, "selling_general_admin": 114760000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 137678000, "depreciation_amortisation": 117804000, "ebitda": 255482000, "interest_expense": 93312000, "interest_income": null, "other_non_operating": null, "pretax_income": 44366000, "tax_provision": -3619000, "effective_tax_rate": null, "net_income": 47985000, "net_income_continuing_ops": 47985000, "net_income_to_common": 47985000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 208078000, "short_term_investments": 3072000, "net_receivables": 194279000, "inventory": 7875000, "other_current_assets": null, "total_current_assets": 408376000, "net_ppe": null, "goodwill": 186095000, "intangible_assets": 25056000, "goodwill_and_intangibles": 211151000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2124052000, "total_assets": 2532428000, "short_term_debt": 30585000, "accounts_payable": 85038000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 271705000, "long_term_debt": 1351014000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1553968000, "total_liabilities": 1825673000, "total_debt": 1381599000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -638345000, "total_equity": 706755000, "shares_outstanding": 144338000, "operating_cash_flow": 188171000, "stock_based_compensation": 10681000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 145216000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125703000, "dividends_paid": 78474000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 84942000, "free_cash_flow": 333387000, "net_change_in_cash": 147410000 }, "raw_data": { "income": { "ebit": "137678000", "ebitda": "255482000", "netIncome": "47985000", "grossProfit": "405649000", "depreciation": "None", "totalRevenue": "1603635000", "costOfRevenue": "1197986000", "interestIncome": "3996000", "incomeBeforeTax": "44366000", "interestExpense": "93312000", "operatingIncome": "179960000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-3619000", "reportedCurrency": "USD", "netInterestIncome": "-89316000", "nonInterestIncome": "None", "operatingExpenses": "225689000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.03", "otherNonOperatingIncome": "-42282000", "costofGoodsAndServicesSold": "1197986000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117804000", "sellingGeneralAndAdministrative": "114760000", "netIncomeFromContinuingOperations": "47985000" }, "balance": { "goodwill": "186095000", "inventory": "7875000", "commonStock": "1482000", "currentDebt": "None", "investments": "None", "totalAssets": "2532428000", "longTermDebt": "1351014000", "shortTermDebt": "30585000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "25056000", "reportedCurrency": "USD", "retainedEarnings": "-638345000", "totalLiabilities": "1825673000", "otherCurrentAssets": "2483000", "totalCurrentAssets": "408376000", "currentLongTermDebt": "None", "longTermInvestments": "17613000", "shortTermInvestments": "3072000", "currentNetReceivables": "194279000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2124052000", "currentAccountsPayable": "85038000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1839701000", "shortLongTermDebtTotal": "1541306000", "totalShareholderEquity": "706755000", "capitalLeaseObligations": "159707000", "otherCurrentLiabilities": "137457000", "totalCurrentLiabilities": "271705000", "otherNonCurrentLiabilities": "43880000", "totalNonCurrentLiabilities": "1553968000", "cashAndShortTermInvestments": "208078000", "commonStockSharesOutstanding": "144338000", "intangibleAssetsExcludingGoodwill": "25056000", "cashAndCashEquivalentsAtCarryingValue": "208078000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47985000", "profitLoss": "None", "dividendPayout": "78474000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "188171000", "capitalExpenditures": "145216000", "changeInReceivables": "-1940000", "changeInExchangeRate": "None", "cashflowFromFinancing": "84942000", "cashflowFromInvestment": "-125703000", "stockBasedCompensation": "10681000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "78474000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "147410000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12680000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "117804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "ebit": 21261000, "ebitda": 112921000, "pretax_income": -20258000, "tax_provision": -6566000, "net_income": -13557000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39828000, "total_current_assets": 411959000, "total_assets": 8083640000, "short_term_debt": 606154000, "long_term_debt": 3576456000, "total_debt": 4182610000, "total_liabilities": 5224985000, "total_equity": 2819773000, "shares_outstanding": 285294874, "goodwill_and_intangibles": 1635455000 }, "cash_flow": { "operating_cash_flow": 39868000, "capital_expenditure": 39868000, "free_cash_flow": 79736000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241539, "ticker_id": 794, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "21261000", "ebitda": "112921000", "netIncome": "-13557000", "grossProfit": "195509000", "depreciation": "None", "totalRevenue": "629870000", "costOfRevenue": "434361000", "interestIncome": "None", "incomeBeforeTax": "-20258000", "interestExpense": "43500000", "operatingIncome": "32530000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-6566000", "reportedCurrency": "USD", "netInterestIncome": "-41519000", "nonInterestIncome": "None", "operatingExpenses": "162979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91660000", "sellingGeneralAndAdministrative": "71319000", "netIncomeFromContinuingOperations": "-13692000" }, "balance": { "goodwill": "828260000", "inventory": "None", "commonStock": "2852000", "currentDebt": "None", "investments": "None", "totalAssets": "8083640000", "longTermDebt": "3576456000", "shortTermDebt": "606154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "807195000", "reportedCurrency": "USD", "retainedEarnings": "-2799205000", "totalLiabilities": "5224985000", "otherCurrentAssets": "None", "totalCurrentAssets": "411959000", "currentLongTermDebt": "606154000", "longTermInvestments": "39503000", "shortTermInvestments": "None", "currentNetReceivables": "372131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7671681000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4555181000", "totalShareholderEquity": "2819773000", "capitalLeaseObligations": "372571000", "otherCurrentLiabilities": "547710000", "totalCurrentLiabilities": "1175253000", "otherNonCurrentLiabilities": "7830000", "totalNonCurrentLiabilities": "4049732000", "cashAndShortTermInvestments": "39828000", "commonStockSharesOutstanding": "285294874", "intangibleAssetsExcludingGoodwill": "807195000", "cashAndCashEquivalentsAtCarryingValue": "39828000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13557000", "profitLoss": "None", "dividendPayout": "66101000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39868000", "capitalExpenditures": "39868000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11565000", "cashflowFromInvestment": "-125993000", "stockBasedCompensation": "8432000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 629870000, "cost_of_revenue": 434361000, "gross_profit": 195509000, "research_and_development": null, "selling_general_admin": 71319000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21261000, "depreciation_amortisation": 91660000, "ebitda": 112921000, "interest_expense": 43500000, "interest_income": null, "other_non_operating": null, "pretax_income": -20258000, "tax_provision": -6566000, "effective_tax_rate": null, "net_income": -13557000, "net_income_continuing_ops": -13692000, "net_income_to_common": -13557000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39828000, "short_term_investments": null, "net_receivables": 372131000, "inventory": null, "other_current_assets": null, "total_current_assets": 411959000, "net_ppe": null, "goodwill": 828260000, "intangible_assets": 807195000, "goodwill_and_intangibles": 1635455000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7671681000, "total_assets": 8083640000, "short_term_debt": 606154000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1175253000, "long_term_debt": 3576456000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4049732000, "total_liabilities": 5224985000, "total_debt": 4182610000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2799205000, "total_equity": 2819773000, "shares_outstanding": 285294874, "operating_cash_flow": 39868000, "stock_based_compensation": 8432000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39868000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -125993000, "dividends_paid": 66101000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -11565000, "free_cash_flow": 79736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "21261000", "ebitda": "112921000", "netIncome": "-13557000", "grossProfit": "195509000", "depreciation": "None", "totalRevenue": "629870000", "costOfRevenue": "434361000", "interestIncome": "None", "incomeBeforeTax": "-20258000", "interestExpense": "43500000", "operatingIncome": "32530000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-6566000", "reportedCurrency": "USD", "netInterestIncome": "-41519000", "nonInterestIncome": "None", "operatingExpenses": "162979000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434361000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "91660000", "sellingGeneralAndAdministrative": "71319000", "netIncomeFromContinuingOperations": "-13692000" }, "balance": { "goodwill": "828260000", "inventory": "None", "commonStock": "2852000", "currentDebt": "None", "investments": "None", "totalAssets": "8083640000", "longTermDebt": "3576456000", "shortTermDebt": "606154000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "807195000", "reportedCurrency": "USD", "retainedEarnings": "-2799205000", "totalLiabilities": "5224985000", "otherCurrentAssets": "None", "totalCurrentAssets": "411959000", "currentLongTermDebt": "606154000", "longTermInvestments": "39503000", "shortTermInvestments": "None", "currentNetReceivables": "372131000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7671681000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4555181000", "totalShareholderEquity": "2819773000", "capitalLeaseObligations": "372571000", "otherCurrentLiabilities": "547710000", "totalCurrentLiabilities": "1175253000", "otherNonCurrentLiabilities": "7830000", "totalNonCurrentLiabilities": "4049732000", "cashAndShortTermInvestments": "39828000", "commonStockSharesOutstanding": "285294874", "intangibleAssetsExcludingGoodwill": "807195000", "cashAndCashEquivalentsAtCarryingValue": "39828000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13557000", "profitLoss": "None", "dividendPayout": "66101000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39868000", "capitalExpenditures": "39868000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-11565000", "cashflowFromInvestment": "-125993000", "stockBasedCompensation": "8432000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66101000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "91660000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "ebit": -69375000, "ebitda": 30520000, "pretax_income": -108858000, "tax_provision": -19948000, "net_income": -88341000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 136863000, "total_current_assets": 587881000, "total_assets": 8121598000, "short_term_debt": 332111000, "long_term_debt": 3792123000, "total_debt": 4124234000, "total_liabilities": 5199585000, "total_equity": 2884445000, "shares_outstanding": 286104000, "goodwill_and_intangibles": 1647829000 }, "cash_flow": { "operating_cash_flow": 130207000, "capital_expenditure": 142360000, "free_cash_flow": 272567000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241540, "ticker_id": 794, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-69375000", "ebitda": "30520000", "netIncome": "-88341000", "grossProfit": "-517870000", "depreciation": "None", "totalRevenue": "658453000", "costOfRevenue": "1176323000", "interestIncome": "None", "incomeBeforeTax": "-108858000", "interestExpense": "39483000", "operatingIncome": "22094000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-19948000", "reportedCurrency": "USD", "netInterestIncome": "-36396000", "nonInterestIncome": "None", "operatingExpenses": "-539964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1176323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99895000", "sellingGeneralAndAdministrative": "62350000", "netIncomeFromContinuingOperations": "-88910000" }, "balance": { "goodwill": "828335000", "inventory": "6833000", "commonStock": "2848000", "currentDebt": "None", "investments": "None", "totalAssets": "8121598000", "longTermDebt": "3792123000", "shortTermDebt": "332111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "819494000", "reportedCurrency": "USD", "retainedEarnings": "-2719408000", "totalLiabilities": "5199585000", "otherCurrentAssets": "44847000", "totalCurrentAssets": "587881000", "currentLongTermDebt": "332111000", "longTermInvestments": "39231000", "shortTermInvestments": "None", "currentNetReceivables": "399338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7533717000", "currentAccountsPayable": "231192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4498813000", "totalShareholderEquity": "2884445000", "capitalLeaseObligations": "374579000", "otherCurrentLiabilities": "306463000", "totalCurrentLiabilities": "889935000", "otherNonCurrentLiabilities": "7953000", "totalNonCurrentLiabilities": "4309650000", "cashAndShortTermInvestments": "136863000", "commonStockSharesOutstanding": "286104000", "intangibleAssetsExcludingGoodwill": "819494000", "cashAndCashEquivalentsAtCarryingValue": "136863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88910000", "profitLoss": "None", "dividendPayout": "65648000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130207000", "capitalExpenditures": "142360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119858000", "cashflowFromInvestment": "-146810000", "stockBasedCompensation": "4335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 658453000, "cost_of_revenue": 1176323000, "gross_profit": -517870000, "research_and_development": null, "selling_general_admin": 62350000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69375000, "depreciation_amortisation": 99895000, "ebitda": 30520000, "interest_expense": 39483000, "interest_income": null, "other_non_operating": null, "pretax_income": -108858000, "tax_provision": -19948000, "effective_tax_rate": null, "net_income": -88341000, "net_income_continuing_ops": -88910000, "net_income_to_common": -88341000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 136863000, "short_term_investments": null, "net_receivables": 399338000, "inventory": 6833000, "other_current_assets": null, "total_current_assets": 587881000, "net_ppe": null, "goodwill": 828335000, "intangible_assets": 819494000, "goodwill_and_intangibles": 1647829000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7533717000, "total_assets": 8121598000, "short_term_debt": 332111000, "accounts_payable": 231192000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 889935000, "long_term_debt": 3792123000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4309650000, "total_liabilities": 5199585000, "total_debt": 4124234000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2719408000, "total_equity": 2884445000, "shares_outstanding": 286104000, "operating_cash_flow": 130207000, "stock_based_compensation": 4335000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 142360000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -146810000, "dividends_paid": 65648000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 119858000, "free_cash_flow": 272567000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-69375000", "ebitda": "30520000", "netIncome": "-88341000", "grossProfit": "-517870000", "depreciation": "None", "totalRevenue": "658453000", "costOfRevenue": "1176323000", "interestIncome": "None", "incomeBeforeTax": "-108858000", "interestExpense": "39483000", "operatingIncome": "22094000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-19948000", "reportedCurrency": "USD", "netInterestIncome": "-36396000", "nonInterestIncome": "None", "operatingExpenses": "-539964000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1176323000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99895000", "sellingGeneralAndAdministrative": "62350000", "netIncomeFromContinuingOperations": "-88910000" }, "balance": { "goodwill": "828335000", "inventory": "6833000", "commonStock": "2848000", "currentDebt": "None", "investments": "None", "totalAssets": "8121598000", "longTermDebt": "3792123000", "shortTermDebt": "332111000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "819494000", "reportedCurrency": "USD", "retainedEarnings": "-2719408000", "totalLiabilities": "5199585000", "otherCurrentAssets": "44847000", "totalCurrentAssets": "587881000", "currentLongTermDebt": "332111000", "longTermInvestments": "39231000", "shortTermInvestments": "None", "currentNetReceivables": "399338000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7533717000", "currentAccountsPayable": "231192000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4498813000", "totalShareholderEquity": "2884445000", "capitalLeaseObligations": "374579000", "otherCurrentLiabilities": "306463000", "totalCurrentLiabilities": "889935000", "otherNonCurrentLiabilities": "7953000", "totalNonCurrentLiabilities": "4309650000", "cashAndShortTermInvestments": "136863000", "commonStockSharesOutstanding": "286104000", "intangibleAssetsExcludingGoodwill": "819494000", "cashAndCashEquivalentsAtCarryingValue": "136863000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-88910000", "profitLoss": "None", "dividendPayout": "65648000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "130207000", "capitalExpenditures": "142360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "119858000", "cashflowFromInvestment": "-146810000", "stockBasedCompensation": "4335000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65648000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 663665000, "cost_of_revenue": 458637000, "gross_profit": 205028000, "ebit": 16233000, "ebitda": 104256000, "pretax_income": -17698000, "tax_provision": -6249000, "net_income": -11366000, "net_income_to_common": -11366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33338000, "total_current_assets": 402461000, "total_assets": 8080936000, "short_term_debt": 364758000, "long_term_debt": 3538296000, "total_debt": 3903054000, "total_liabilities": 5010003000, "total_equity": 3033255000, "shares_outstanding": 285898000, "goodwill_and_intangibles": 1654609000 }, "cash_flow": { "operating_cash_flow": 78915000, "capital_expenditure": 144267000, "free_cash_flow": 223182000, "dividends_paid": 66095000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241542, "ticker_id": 794, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "16233000", "ebitda": "104256000", "netIncome": "-11366000", "grossProfit": "205028000", "depreciation": "None", "totalRevenue": "663665000", "costOfRevenue": "458637000", "interestIncome": "None", "incomeBeforeTax": "-17698000", "interestExpense": "39483000", "operatingIncome": "16751000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6249000", "reportedCurrency": "USD", "netInterestIncome": "-33931000", "nonInterestIncome": "None", "operatingExpenses": "188277000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "458637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88023000", "sellingGeneralAndAdministrative": "70982000", "netIncomeFromContinuingOperations": "-11449000" }, "balance": { "goodwill": "827047000", "inventory": "None", "commonStock": "2848000", "currentDebt": "None", "investments": "None", "totalAssets": "8080936000", "longTermDebt": "3538296000", "shortTermDebt": "364758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "827562000", "reportedCurrency": "USD", "retainedEarnings": "-2565199000", "totalLiabilities": "5010003000", "otherCurrentAssets": "None", "totalCurrentAssets": "402461000", "currentLongTermDebt": "364758000", "longTermInvestments": "36054000", "shortTermInvestments": "None", "currentNetReceivables": "369123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7678475000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4288439000", "totalShareholderEquity": "3033255000", "capitalLeaseObligations": "385385000", "otherCurrentLiabilities": "570865000", "totalCurrentLiabilities": "958929000", "otherNonCurrentLiabilities": "7648000", "totalNonCurrentLiabilities": "4051074000", "cashAndShortTermInvestments": "33338000", "commonStockSharesOutstanding": "285898000", "intangibleAssetsExcludingGoodwill": "827562000", "cashAndCashEquivalentsAtCarryingValue": "33338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11449000", "profitLoss": "None", "dividendPayout": "66095000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78915000", "capitalExpenditures": "144267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3920000", "cashflowFromInvestment": "-142361000", "stockBasedCompensation": "10050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66095000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88023000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 663665000, "cost_of_revenue": 458637000, "gross_profit": 205028000, "research_and_development": null, "selling_general_admin": 70982000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16233000, "depreciation_amortisation": 88023000, "ebitda": 104256000, "interest_expense": 39483000, "interest_income": null, "other_non_operating": null, "pretax_income": -17698000, "tax_provision": -6249000, "effective_tax_rate": null, "net_income": -11366000, "net_income_continuing_ops": -11449000, "net_income_to_common": -11366000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33338000, "short_term_investments": null, "net_receivables": 369123000, "inventory": null, "other_current_assets": null, "total_current_assets": 402461000, "net_ppe": null, "goodwill": 827047000, "intangible_assets": 827562000, "goodwill_and_intangibles": 1654609000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7678475000, "total_assets": 8080936000, "short_term_debt": 364758000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 958929000, "long_term_debt": 3538296000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4051074000, "total_liabilities": 5010003000, "total_debt": 3903054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2565199000, "total_equity": 3033255000, "shares_outstanding": 285898000, "operating_cash_flow": 78915000, "stock_based_compensation": 10050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144267000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142361000, "dividends_paid": 66095000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3920000, "free_cash_flow": 223182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "16233000", "ebitda": "104256000", "netIncome": "-11366000", "grossProfit": "205028000", "depreciation": "None", "totalRevenue": "663665000", "costOfRevenue": "458637000", "interestIncome": "None", "incomeBeforeTax": "-17698000", "interestExpense": "39483000", "operatingIncome": "16751000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-6249000", "reportedCurrency": "USD", "netInterestIncome": "-33931000", "nonInterestIncome": "None", "operatingExpenses": "188277000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "458637000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88023000", "sellingGeneralAndAdministrative": "70982000", "netIncomeFromContinuingOperations": "-11449000" }, "balance": { "goodwill": "827047000", "inventory": "None", "commonStock": "2848000", "currentDebt": "None", "investments": "None", "totalAssets": "8080936000", "longTermDebt": "3538296000", "shortTermDebt": "364758000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "827562000", "reportedCurrency": "USD", "retainedEarnings": "-2565199000", "totalLiabilities": "5010003000", "otherCurrentAssets": "None", "totalCurrentAssets": "402461000", "currentLongTermDebt": "364758000", "longTermInvestments": "36054000", "shortTermInvestments": "None", "currentNetReceivables": "369123000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7678475000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4288439000", "totalShareholderEquity": "3033255000", "capitalLeaseObligations": "385385000", "otherCurrentLiabilities": "570865000", "totalCurrentLiabilities": "958929000", "otherNonCurrentLiabilities": "7648000", "totalNonCurrentLiabilities": "4051074000", "cashAndShortTermInvestments": "33338000", "commonStockSharesOutstanding": "285898000", "intangibleAssetsExcludingGoodwill": "827562000", "cashAndCashEquivalentsAtCarryingValue": "33338000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11449000", "profitLoss": "None", "dividendPayout": "66095000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78915000", "capitalExpenditures": "144267000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3920000", "cashflowFromInvestment": "-142361000", "stockBasedCompensation": "10050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66095000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88023000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 650748000, "cost_of_revenue": 439092000, "gross_profit": 211656000, "ebit": 43035000, "ebitda": 133497000, "pretax_income": 4790000, "tax_provision": 3240000, "net_income": 1539000, "net_income_to_common": 1539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101376000, "total_current_assets": 467832000, "total_assets": 8089619000, "short_term_debt": 293570000, "long_term_debt": 3544831000, "total_debt": 3838401000, "total_liabilities": 4944299000, "total_equity": 3113648000, "shares_outstanding": 285484000, "goodwill_and_intangibles": 1668187000 }, "cash_flow": { "operating_cash_flow": 120317000, "capital_expenditure": 177675000, "free_cash_flow": 297992000, "dividends_paid": 66227999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241543, "ticker_id": 794, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43035000", "ebitda": "133497000", "netIncome": "1539000", "grossProfit": "211656000", "depreciation": "None", "totalRevenue": "650748000", "costOfRevenue": "439092000", "interestIncome": "None", "incomeBeforeTax": "4790000", "interestExpense": "38245000", "operatingIncome": "37595000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3240000", "reportedCurrency": "USD", "netInterestIncome": "-38245000", "nonInterestIncome": "None", "operatingExpenses": "174061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "439092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90462000", "sellingGeneralAndAdministrative": "66907000", "netIncomeFromContinuingOperations": "1550000" }, "balance": { "goodwill": "828457000", "inventory": "None", "commonStock": "2847000", "currentDebt": "None", "investments": "None", "totalAssets": "8089619000", "longTermDebt": "3544831000", "shortTermDebt": "293570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "839730000", "reportedCurrency": "USD", "retainedEarnings": "-2487951000", "totalLiabilities": "4944299000", "otherCurrentAssets": "None", "totalCurrentAssets": "467832000", "currentLongTermDebt": "293570000", "longTermInvestments": "35618000", "shortTermInvestments": "None", "currentNetReceivables": "366456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7621787000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4207528000", "totalShareholderEquity": "3113648000", "capitalLeaseObligations": "369127000", "otherCurrentLiabilities": "579642000", "totalCurrentLiabilities": "895164000", "otherNonCurrentLiabilities": "7581000", "totalNonCurrentLiabilities": "4049135000", "cashAndShortTermInvestments": "101376000", "commonStockSharesOutstanding": "285484000", "intangibleAssetsExcludingGoodwill": "839730000", "cashAndCashEquivalentsAtCarryingValue": "101376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1539000", "profitLoss": "None", "dividendPayout": "66227999", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120317000", "capitalExpenditures": "177675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80446000", "cashflowFromInvestment": "-142124000", "stockBasedCompensation": "7585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66227999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90462000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 650748000, "cost_of_revenue": 439092000, "gross_profit": 211656000, "research_and_development": null, "selling_general_admin": 66907000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43035000, "depreciation_amortisation": 90462000, "ebitda": 133497000, "interest_expense": 38245000, "interest_income": null, "other_non_operating": null, "pretax_income": 4790000, "tax_provision": 3240000, "effective_tax_rate": null, "net_income": 1539000, "net_income_continuing_ops": 1550000, "net_income_to_common": 1539000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101376000, "short_term_investments": null, "net_receivables": 366456000, "inventory": null, "other_current_assets": null, "total_current_assets": 467832000, "net_ppe": null, "goodwill": 828457000, "intangible_assets": 839730000, "goodwill_and_intangibles": 1668187000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7621787000, "total_assets": 8089619000, "short_term_debt": 293570000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 895164000, "long_term_debt": 3544831000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4049135000, "total_liabilities": 4944299000, "total_debt": 3838401000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2487951000, "total_equity": 3113648000, "shares_outstanding": 285484000, "operating_cash_flow": 120317000, "stock_based_compensation": 7585000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 177675000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142124000, "dividends_paid": 66227999, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 80446000, "free_cash_flow": 297992000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43035000", "ebitda": "133497000", "netIncome": "1539000", "grossProfit": "211656000", "depreciation": "None", "totalRevenue": "650748000", "costOfRevenue": "439092000", "interestIncome": "None", "incomeBeforeTax": "4790000", "interestExpense": "38245000", "operatingIncome": "37595000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3240000", "reportedCurrency": "USD", "netInterestIncome": "-38245000", "nonInterestIncome": "None", "operatingExpenses": "174061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "439092000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "90462000", "sellingGeneralAndAdministrative": "66907000", "netIncomeFromContinuingOperations": "1550000" }, "balance": { "goodwill": "828457000", "inventory": "None", "commonStock": "2847000", "currentDebt": "None", "investments": "None", "totalAssets": "8089619000", "longTermDebt": "3544831000", "shortTermDebt": "293570000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "839730000", "reportedCurrency": "USD", "retainedEarnings": "-2487951000", "totalLiabilities": "4944299000", "otherCurrentAssets": "None", "totalCurrentAssets": "467832000", "currentLongTermDebt": "293570000", "longTermInvestments": "35618000", "shortTermInvestments": "None", "currentNetReceivables": "366456000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7621787000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4207528000", "totalShareholderEquity": "3113648000", "capitalLeaseObligations": "369127000", "otherCurrentLiabilities": "579642000", "totalCurrentLiabilities": "895164000", "otherNonCurrentLiabilities": "7581000", "totalNonCurrentLiabilities": "4049135000", "cashAndShortTermInvestments": "101376000", "commonStockSharesOutstanding": "285484000", "intangibleAssetsExcludingGoodwill": "839730000", "cashAndCashEquivalentsAtCarryingValue": "101376000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1539000", "profitLoss": "None", "dividendPayout": "66227999", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "120317000", "capitalExpenditures": "177675000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "80446000", "cashflowFromInvestment": "-142124000", "stockBasedCompensation": "7585000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "66227999", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "90462000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 628980000, "cost_of_revenue": 423132000, "gross_profit": 205848000, "ebit": 22150000, "ebitda": 111132000, "pretax_income": -13967000, "tax_provision": 2506000, "net_income": -16380000, "net_income_to_common": -16380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38946000, "total_current_assets": 417931000, "total_assets": 7825379000, "short_term_debt": 516932000, "long_term_debt": 3067120000, "total_debt": 3584052000, "total_liabilities": 4606320000, "total_equity": 3190479000, "shares_outstanding": 285363000, "goodwill_and_intangibles": 1667170000 }, "cash_flow": { "operating_cash_flow": 30202000, "capital_expenditure": 112543000, "free_cash_flow": 142745000, "dividends_paid": 63404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241544, "ticker_id": 794, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "22150000", "ebitda": "111132000", "netIncome": "-16380000", "grossProfit": "205848000", "depreciation": "None", "totalRevenue": "628980000", "costOfRevenue": "423132000", "interestIncome": "None", "incomeBeforeTax": "-13967000", "interestExpense": "36117000", "operatingIncome": "22217000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2506000", "reportedCurrency": "USD", "netInterestIncome": "-36117000", "nonInterestIncome": "None", "operatingExpenses": "183631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88982000", "sellingGeneralAndAdministrative": "69235000", "netIncomeFromContinuingOperations": "-16473000" }, "balance": { "goodwill": "831937000", "inventory": "None", "commonStock": "2847000", "currentDebt": "None", "investments": "None", "totalAssets": "7825379000", "longTermDebt": "3067120000", "shortTermDebt": "516932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "835233000", "reportedCurrency": "USD", "retainedEarnings": "-2423607000", "totalLiabilities": "4606320000", "otherCurrentAssets": "None", "totalCurrentAssets": "417931000", "currentLongTermDebt": "516932000", "longTermInvestments": "46535000", "shortTermInvestments": "None", "currentNetReceivables": "378985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7407448000", "currentAccountsPayable": "510178000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3942316000", "totalShareholderEquity": "3190479000", "capitalLeaseObligations": "358264000", "otherCurrentLiabilities": "4465000", "totalCurrentLiabilities": "1054508000", "otherNonCurrentLiabilities": "7452000", "totalNonCurrentLiabilities": "3551812000", "cashAndShortTermInvestments": "38946000", "commonStockSharesOutstanding": "285363000", "intangibleAssetsExcludingGoodwill": "835233000", "cashAndCashEquivalentsAtCarryingValue": "38946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16473000", "profitLoss": "None", "dividendPayout": "63404000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30202000", "capitalExpenditures": "112543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "186872000", "cashflowFromInvestment": "-226706000", "stockBasedCompensation": "8220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 628980000, "cost_of_revenue": 423132000, "gross_profit": 205848000, "research_and_development": null, "selling_general_admin": 69235000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22150000, "depreciation_amortisation": 88982000, "ebitda": 111132000, "interest_expense": 36117000, "interest_income": null, "other_non_operating": null, "pretax_income": -13967000, "tax_provision": 2506000, "effective_tax_rate": null, "net_income": -16380000, "net_income_continuing_ops": -16473000, "net_income_to_common": -16380000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38946000, "short_term_investments": null, "net_receivables": 378985000, "inventory": null, "other_current_assets": null, "total_current_assets": 417931000, "net_ppe": null, "goodwill": 831937000, "intangible_assets": 835233000, "goodwill_and_intangibles": 1667170000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7407448000, "total_assets": 7825379000, "short_term_debt": 516932000, "accounts_payable": 510178000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1054508000, "long_term_debt": 3067120000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3551812000, "total_liabilities": 4606320000, "total_debt": 3584052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2423607000, "total_equity": 3190479000, "shares_outstanding": 285363000, "operating_cash_flow": 30202000, "stock_based_compensation": 8220000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112543000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226706000, "dividends_paid": 63404000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 186872000, "free_cash_flow": 142745000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "22150000", "ebitda": "111132000", "netIncome": "-16380000", "grossProfit": "205848000", "depreciation": "None", "totalRevenue": "628980000", "costOfRevenue": "423132000", "interestIncome": "None", "incomeBeforeTax": "-13967000", "interestExpense": "36117000", "operatingIncome": "22217000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "2506000", "reportedCurrency": "USD", "netInterestIncome": "-36117000", "nonInterestIncome": "None", "operatingExpenses": "183631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88982000", "sellingGeneralAndAdministrative": "69235000", "netIncomeFromContinuingOperations": "-16473000" }, "balance": { "goodwill": "831937000", "inventory": "None", "commonStock": "2847000", "currentDebt": "None", "investments": "None", "totalAssets": "7825379000", "longTermDebt": "3067120000", "shortTermDebt": "516932000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "835233000", "reportedCurrency": "USD", "retainedEarnings": "-2423607000", "totalLiabilities": "4606320000", "otherCurrentAssets": "None", "totalCurrentAssets": "417931000", "currentLongTermDebt": "516932000", "longTermInvestments": "46535000", "shortTermInvestments": "None", "currentNetReceivables": "378985000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7407448000", "currentAccountsPayable": "510178000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3942316000", "totalShareholderEquity": "3190479000", "capitalLeaseObligations": "358264000", "otherCurrentLiabilities": "4465000", "totalCurrentLiabilities": "1054508000", "otherNonCurrentLiabilities": "7452000", "totalNonCurrentLiabilities": "3551812000", "cashAndShortTermInvestments": "38946000", "commonStockSharesOutstanding": "285363000", "intangibleAssetsExcludingGoodwill": "835233000", "cashAndCashEquivalentsAtCarryingValue": "38946000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16473000", "profitLoss": "None", "dividendPayout": "63404000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "30202000", "capitalExpenditures": "112543000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "186872000", "cashflowFromInvestment": "-226706000", "stockBasedCompensation": "8220000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63404000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88982000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 666435000, "cost_of_revenue": 455245000, "gross_profit": 211190000, "ebit": -9049000, "ebitda": 80662000, "pretax_income": -43507000, "tax_provision": -7098000, "net_income": -36215000, "net_income_to_common": -36215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47652000, "total_current_assets": 530077000, "total_assets": 7735954000, "short_term_debt": 255052000, "long_term_debt": 3031462000, "total_debt": 3286514000, "total_liabilities": 4428949000, "total_equity": 3280788000, "shares_outstanding": 284938000, "goodwill_and_intangibles": 1622702000 }, "cash_flow": { "operating_cash_flow": 162605000, "capital_expenditure": 105201000, "free_cash_flow": 267806000, "dividends_paid": 62938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241545, "ticker_id": 794, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-9049000", "ebitda": "80662000", "netIncome": "-36215000", "grossProfit": "211190000", "depreciation": "None", "totalRevenue": "666435000", "costOfRevenue": "455245000", "interestIncome": "1220000", "incomeBeforeTax": "-43507000", "interestExpense": "34458000", "operatingIncome": "-11367000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-7098000", "reportedCurrency": "USD", "netInterestIncome": "-33238000", "nonInterestIncome": "None", "operatingExpenses": "222557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89711000", "sellingGeneralAndAdministrative": "66576000", "netIncomeFromContinuingOperations": "-36409000" }, "balance": { "goodwill": "784042000", "inventory": "7427000", "commonStock": "2842000", "currentDebt": "None", "investments": "None", "totalAssets": "7735954000", "longTermDebt": "3031462000", "shortTermDebt": "255052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "838660000", "reportedCurrency": "USD", "retainedEarnings": "-2341654000", "totalLiabilities": "4428949000", "otherCurrentAssets": "44402000", "totalCurrentAssets": "530077000", "currentLongTermDebt": "255052000", "longTermInvestments": "40252000", "shortTermInvestments": "None", "currentNetReceivables": "430596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7205877000", "currentAccountsPayable": "221641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3680398000", "totalShareholderEquity": "3280788000", "capitalLeaseObligations": "393884000", "otherCurrentLiabilities": "326879000", "totalCurrentLiabilities": "844498000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "3584451000", "cashAndShortTermInvestments": "47652000", "commonStockSharesOutstanding": "284938000", "intangibleAssetsExcludingGoodwill": "838660000", "cashAndCashEquivalentsAtCarryingValue": "47652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36409000", "profitLoss": "None", "dividendPayout": "62938000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162605000", "capitalExpenditures": "105201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65008000", "cashflowFromInvestment": "-106736000", "stockBasedCompensation": "8367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89711000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 666435000, "cost_of_revenue": 455245000, "gross_profit": 211190000, "research_and_development": null, "selling_general_admin": 66576000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -9049000, "depreciation_amortisation": 89711000, "ebitda": 80662000, "interest_expense": 34458000, "interest_income": null, "other_non_operating": null, "pretax_income": -43507000, "tax_provision": -7098000, "effective_tax_rate": null, "net_income": -36215000, "net_income_continuing_ops": -36409000, "net_income_to_common": -36215000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47652000, "short_term_investments": null, "net_receivables": 430596000, "inventory": 7427000, "other_current_assets": null, "total_current_assets": 530077000, "net_ppe": null, "goodwill": 784042000, "intangible_assets": 838660000, "goodwill_and_intangibles": 1622702000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7205877000, "total_assets": 7735954000, "short_term_debt": 255052000, "accounts_payable": 221641000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 844498000, "long_term_debt": 3031462000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3584451000, "total_liabilities": 4428949000, "total_debt": 3286514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2341654000, "total_equity": 3280788000, "shares_outstanding": 284938000, "operating_cash_flow": 162605000, "stock_based_compensation": 8367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 105201000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106736000, "dividends_paid": 62938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65008000, "free_cash_flow": 267806000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-9049000", "ebitda": "80662000", "netIncome": "-36215000", "grossProfit": "211190000", "depreciation": "None", "totalRevenue": "666435000", "costOfRevenue": "455245000", "interestIncome": "1220000", "incomeBeforeTax": "-43507000", "interestExpense": "34458000", "operatingIncome": "-11367000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-7098000", "reportedCurrency": "USD", "netInterestIncome": "-33238000", "nonInterestIncome": "None", "operatingExpenses": "222557000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "455245000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89711000", "sellingGeneralAndAdministrative": "66576000", "netIncomeFromContinuingOperations": "-36409000" }, "balance": { "goodwill": "784042000", "inventory": "7427000", "commonStock": "2842000", "currentDebt": "None", "investments": "None", "totalAssets": "7735954000", "longTermDebt": "3031462000", "shortTermDebt": "255052000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "838660000", "reportedCurrency": "USD", "retainedEarnings": "-2341654000", "totalLiabilities": "4428949000", "otherCurrentAssets": "44402000", "totalCurrentAssets": "530077000", "currentLongTermDebt": "255052000", "longTermInvestments": "40252000", "shortTermInvestments": "None", "currentNetReceivables": "430596000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7205877000", "currentAccountsPayable": "221641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3680398000", "totalShareholderEquity": "3280788000", "capitalLeaseObligations": "393884000", "otherCurrentLiabilities": "326879000", "totalCurrentLiabilities": "844498000", "otherNonCurrentLiabilities": "7389000", "totalNonCurrentLiabilities": "3584451000", "cashAndShortTermInvestments": "47652000", "commonStockSharesOutstanding": "284938000", "intangibleAssetsExcludingGoodwill": "838660000", "cashAndCashEquivalentsAtCarryingValue": "47652000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-36409000", "profitLoss": "None", "dividendPayout": "62938000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "162605000", "capitalExpenditures": "105201000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65008000", "cashflowFromInvestment": "-106736000", "stockBasedCompensation": "8367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89711000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 674171000, "cost_of_revenue": 464953000, "gross_profit": 209218000, "ebit": 29694000, "ebitda": 119056000, "pretax_income": -4561000, "tax_provision": -828000, "net_income": -3729000, "net_income_to_common": -3729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61271000, "total_current_assets": 521581000, "total_assets": 7885249000, "short_term_debt": 268508000, "long_term_debt": 3100441000, "total_debt": 3368949000, "total_liabilities": 4492298000, "total_equity": 3369738000, "shares_outstanding": 284861000, "goodwill_and_intangibles": 1666891000 }, "cash_flow": { "operating_cash_flow": 50613000, "capital_expenditure": 95162000, "free_cash_flow": 145775000, "dividends_paid": 62996000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241547, "ticker_id": 794, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29694000", "ebitda": "119056000", "netIncome": "-3729000", "grossProfit": "209218000", "depreciation": "None", "totalRevenue": "674171000", "costOfRevenue": "464953000", "interestIncome": "1509000", "incomeBeforeTax": "-4561000", "interestExpense": "34255000", "operatingIncome": "30179000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-828000", "reportedCurrency": "USD", "netInterestIncome": "-32746000", "nonInterestIncome": "None", "operatingExpenses": "179039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89362000", "sellingGeneralAndAdministrative": "63663000", "netIncomeFromContinuingOperations": "-3733000" }, "balance": { "goodwill": "792786000", "inventory": "None", "commonStock": "2842000", "currentDebt": "None", "investments": "None", "totalAssets": "7885249000", "longTermDebt": "3100441000", "shortTermDebt": "268508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "874105000", "reportedCurrency": "USD", "retainedEarnings": "-2242604000", "totalLiabilities": "4492298000", "otherCurrentAssets": "None", "totalCurrentAssets": "521581000", "currentLongTermDebt": "268508000", "longTermInvestments": "43470000", "shortTermInvestments": "None", "currentNetReceivables": "460310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7363668000", "currentAccountsPayable": "562890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3758940000", "totalShareholderEquity": "3369738000", "capitalLeaseObligations": "389991000", "otherCurrentLiabilities": "4466000", "totalCurrentLiabilities": "862214000", "otherNonCurrentLiabilities": "8728000", "totalNonCurrentLiabilities": "3630084000", "cashAndShortTermInvestments": "61271000", "commonStockSharesOutstanding": "284861000", "intangibleAssetsExcludingGoodwill": "874105000", "cashAndCashEquivalentsAtCarryingValue": "61271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3733000", "profitLoss": "None", "dividendPayout": "62996000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50613000", "capitalExpenditures": "95162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65419000", "cashflowFromInvestment": "-97271000", "stockBasedCompensation": "7183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62996000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2691000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 674171000, "cost_of_revenue": 464953000, "gross_profit": 209218000, "research_and_development": null, "selling_general_admin": 63663000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29694000, "depreciation_amortisation": 89362000, "ebitda": 119056000, "interest_expense": 34255000, "interest_income": null, "other_non_operating": null, "pretax_income": -4561000, "tax_provision": -828000, "effective_tax_rate": null, "net_income": -3729000, "net_income_continuing_ops": -3733000, "net_income_to_common": -3729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61271000, "short_term_investments": null, "net_receivables": 460310000, "inventory": null, "other_current_assets": null, "total_current_assets": 521581000, "net_ppe": null, "goodwill": 792786000, "intangible_assets": 874105000, "goodwill_and_intangibles": 1666891000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7363668000, "total_assets": 7885249000, "short_term_debt": 268508000, "accounts_payable": 562890000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 862214000, "long_term_debt": 3100441000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3630084000, "total_liabilities": 4492298000, "total_debt": 3368949000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2242604000, "total_equity": 3369738000, "shares_outstanding": 284861000, "operating_cash_flow": 50613000, "stock_based_compensation": 7183000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 95162000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97271000, "dividends_paid": 62996000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 65419000, "free_cash_flow": 145775000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29694000", "ebitda": "119056000", "netIncome": "-3729000", "grossProfit": "209218000", "depreciation": "None", "totalRevenue": "674171000", "costOfRevenue": "464953000", "interestIncome": "1509000", "incomeBeforeTax": "-4561000", "interestExpense": "34255000", "operatingIncome": "30179000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-828000", "reportedCurrency": "USD", "netInterestIncome": "-32746000", "nonInterestIncome": "None", "operatingExpenses": "179039000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "464953000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89362000", "sellingGeneralAndAdministrative": "63663000", "netIncomeFromContinuingOperations": "-3733000" }, "balance": { "goodwill": "792786000", "inventory": "None", "commonStock": "2842000", "currentDebt": "None", "investments": "None", "totalAssets": "7885249000", "longTermDebt": "3100441000", "shortTermDebt": "268508000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "874105000", "reportedCurrency": "USD", "retainedEarnings": "-2242604000", "totalLiabilities": "4492298000", "otherCurrentAssets": "None", "totalCurrentAssets": "521581000", "currentLongTermDebt": "268508000", "longTermInvestments": "43470000", "shortTermInvestments": "None", "currentNetReceivables": "460310000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7363668000", "currentAccountsPayable": "562890000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3758940000", "totalShareholderEquity": "3369738000", "capitalLeaseObligations": "389991000", "otherCurrentLiabilities": "4466000", "totalCurrentLiabilities": "862214000", "otherNonCurrentLiabilities": "8728000", "totalNonCurrentLiabilities": "3630084000", "cashAndShortTermInvestments": "61271000", "commonStockSharesOutstanding": "284861000", "intangibleAssetsExcludingGoodwill": "874105000", "cashAndCashEquivalentsAtCarryingValue": "61271000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3733000", "profitLoss": "None", "dividendPayout": "62996000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "50613000", "capitalExpenditures": "95162000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "65419000", "cashflowFromInvestment": "-97271000", "stockBasedCompensation": "7183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62996000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2691000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 660955000, "cost_of_revenue": 445472000, "gross_profit": 215483000, "ebit": -33725000, "ebitda": 55924000, "pretax_income": -66905000, "tax_provision": -2496000, "net_income": -64109000, "net_income_to_common": -64109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44198000, "total_current_assets": 473278000, "total_assets": 7802453000, "short_term_debt": 619636000, "long_term_debt": 2574022000, "total_debt": 3193658000, "total_liabilities": 4332865000, "total_equity": 3447845000, "shares_outstanding": 284683000, "goodwill_and_intangibles": 1665400000 }, "cash_flow": { "operating_cash_flow": 136670000, "capital_expenditure": 63342000, "free_cash_flow": 200012000, "dividends_paid": 63141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241548, "ticker_id": 794, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33725000", "ebitda": "55924000", "netIncome": "-64109000", "grossProfit": "215483000", "depreciation": "None", "totalRevenue": "660955000", "costOfRevenue": "445472000", "interestIncome": "None", "incomeBeforeTax": "-66905000", "interestExpense": "33180000", "operatingIncome": "63368000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2496000", "reportedCurrency": "USD", "netInterestIncome": "-33180000", "nonInterestIncome": "None", "operatingExpenses": "152115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "445472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89649000", "sellingGeneralAndAdministrative": "59453000", "netIncomeFromContinuingOperations": "-64409000" }, "balance": { "goodwill": "790612000", "inventory": "None", "commonStock": "2840000", "currentDebt": "None", "investments": "None", "totalAssets": "7802453000", "longTermDebt": "2574022000", "shortTermDebt": "619636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "874788000", "reportedCurrency": "USD", "retainedEarnings": "-2176035000", "totalLiabilities": "4332865000", "otherCurrentAssets": "-473278000", "totalCurrentAssets": "473278000", "currentLongTermDebt": "619636000", "longTermInvestments": "41481000", "shortTermInvestments": "22096000", "currentNetReceivables": "429080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7329175000", "currentAccountsPayable": "570818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3597391000", "totalShareholderEquity": "3447845000", "capitalLeaseObligations": "403733000", "otherCurrentLiabilities": "570818000", "totalCurrentLiabilities": "1217744000", "otherNonCurrentLiabilities": "7854000", "totalNonCurrentLiabilities": "3115121000", "cashAndShortTermInvestments": "44198000", "commonStockSharesOutstanding": "284683000", "intangibleAssetsExcludingGoodwill": "874788000", "cashAndCashEquivalentsAtCarryingValue": "44198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64409000", "profitLoss": "None", "dividendPayout": "63141000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "136670000", "capitalExpenditures": "63342000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84723000", "cashflowFromInvestment": "-69861000", "stockBasedCompensation": "6064000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-467000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89649000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 660955000, "cost_of_revenue": 445472000, "gross_profit": 215483000, "research_and_development": null, "selling_general_admin": 59453000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33725000, "depreciation_amortisation": 89649000, "ebitda": 55924000, "interest_expense": 33180000, "interest_income": null, "other_non_operating": null, "pretax_income": -66905000, "tax_provision": -2496000, "effective_tax_rate": null, "net_income": -64109000, "net_income_continuing_ops": -64409000, "net_income_to_common": -64109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44198000, "short_term_investments": 22096000, "net_receivables": 429080000, "inventory": null, "other_current_assets": null, "total_current_assets": 473278000, "net_ppe": null, "goodwill": 790612000, "intangible_assets": 874788000, "goodwill_and_intangibles": 1665400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7329175000, "total_assets": 7802453000, "short_term_debt": 619636000, "accounts_payable": 570818000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1217744000, "long_term_debt": 2574022000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3115121000, "total_liabilities": 4332865000, "total_debt": 3193658000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2176035000, "total_equity": 3447845000, "shares_outstanding": 284683000, "operating_cash_flow": 136670000, "stock_based_compensation": 6064000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63342000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69861000, "dividends_paid": 63141000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -84723000, "free_cash_flow": 200012000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33725000", "ebitda": "55924000", "netIncome": "-64109000", "grossProfit": "215483000", "depreciation": "None", "totalRevenue": "660955000", "costOfRevenue": "445472000", "interestIncome": "None", "incomeBeforeTax": "-66905000", "interestExpense": "33180000", "operatingIncome": "63368000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2496000", "reportedCurrency": "USD", "netInterestIncome": "-33180000", "nonInterestIncome": "None", "operatingExpenses": "152115000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "445472000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89649000", "sellingGeneralAndAdministrative": "59453000", "netIncomeFromContinuingOperations": "-64409000" }, "balance": { "goodwill": "790612000", "inventory": "None", "commonStock": "2840000", "currentDebt": "None", "investments": "None", "totalAssets": "7802453000", "longTermDebt": "2574022000", "shortTermDebt": "619636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "874788000", "reportedCurrency": "USD", "retainedEarnings": "-2176035000", "totalLiabilities": "4332865000", "otherCurrentAssets": "-473278000", "totalCurrentAssets": "473278000", "currentLongTermDebt": "619636000", "longTermInvestments": "41481000", "shortTermInvestments": "22096000", "currentNetReceivables": "429080000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7329175000", "currentAccountsPayable": "570818000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3597391000", "totalShareholderEquity": "3447845000", "capitalLeaseObligations": "403733000", "otherCurrentLiabilities": "570818000", "totalCurrentLiabilities": "1217744000", "otherNonCurrentLiabilities": "7854000", "totalNonCurrentLiabilities": "3115121000", "cashAndShortTermInvestments": "44198000", "commonStockSharesOutstanding": "284683000", "intangibleAssetsExcludingGoodwill": "874788000", "cashAndCashEquivalentsAtCarryingValue": "44198000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-64409000", "profitLoss": "None", "dividendPayout": "63141000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "136670000", "capitalExpenditures": "63342000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-84723000", "cashflowFromInvestment": "-69861000", "stockBasedCompensation": "6064000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63141000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-467000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89649000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 664980000, "cost_of_revenue": 454144000, "gross_profit": 210836000, "ebit": 45226000, "ebitda": 137321000, "pretax_income": 11796000, "tax_provision": 1994000, "net_income": 9740000, "net_income_to_common": 9740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59204000, "total_current_assets": 466631000, "total_assets": 7788177000, "short_term_debt": 455919000, "long_term_debt": 2578992000, "total_debt": 3034911000, "total_liabilities": 4186773000, "total_equity": 3581296000, "shares_outstanding": 284878000, "goodwill_and_intangibles": 1675089000 }, "cash_flow": { "operating_cash_flow": 61989000, "capital_expenditure": 45753000, "free_cash_flow": 107742000, "dividends_paid": 63044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241549, "ticker_id": 794, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45226000", "ebitda": "137321000", "netIncome": "9740000", "grossProfit": "210836000", "depreciation": "None", "totalRevenue": "664980000", "costOfRevenue": "454144000", "interestIncome": "None", "incomeBeforeTax": "11796000", "interestExpense": "33430000", "operatingIncome": "41831000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1994000", "reportedCurrency": "USD", "netInterestIncome": "-33430000", "nonInterestIncome": "None", "operatingExpenses": "169005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92095000", "sellingGeneralAndAdministrative": "65426000", "netIncomeFromContinuingOperations": "9802000" }, "balance": { "goodwill": "790568000", "inventory": "-22082000", "commonStock": "2840000", "currentDebt": "None", "investments": "None", "totalAssets": "7788177000", "longTermDebt": "2578992000", "shortTermDebt": "455919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "884521000", "reportedCurrency": "USD", "retainedEarnings": "-2048978000", "totalLiabilities": "4186773000", "otherCurrentAssets": "-466631000", "totalCurrentAssets": "466631000", "currentLongTermDebt": "455919000", "longTermInvestments": "38799000", "shortTermInvestments": "22082000", "currentNetReceivables": "407427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7321546000", "currentAccountsPayable": "513820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3502069000", "totalShareholderEquity": "3581296000", "capitalLeaseObligations": "467158000", "otherCurrentLiabilities": "513820000", "totalCurrentLiabilities": "998828000", "otherNonCurrentLiabilities": "7653000", "totalNonCurrentLiabilities": "3187945000", "cashAndShortTermInvestments": "59204000", "commonStockSharesOutstanding": "284878000", "intangibleAssetsExcludingGoodwill": "884521000", "cashAndCashEquivalentsAtCarryingValue": "59204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9802000", "profitLoss": "None", "dividendPayout": "63044000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61989000", "capitalExpenditures": "45753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22473000", "cashflowFromInvestment": "-39315000", "stockBasedCompensation": "6619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 664980000, "cost_of_revenue": 454144000, "gross_profit": 210836000, "research_and_development": null, "selling_general_admin": 65426000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45226000, "depreciation_amortisation": 92095000, "ebitda": 137321000, "interest_expense": 33430000, "interest_income": null, "other_non_operating": null, "pretax_income": 11796000, "tax_provision": 1994000, "effective_tax_rate": null, "net_income": 9740000, "net_income_continuing_ops": 9802000, "net_income_to_common": 9740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59204000, "short_term_investments": 22082000, "net_receivables": 407427000, "inventory": -22082000, "other_current_assets": null, "total_current_assets": 466631000, "net_ppe": null, "goodwill": 790568000, "intangible_assets": 884521000, "goodwill_and_intangibles": 1675089000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7321546000, "total_assets": 7788177000, "short_term_debt": 455919000, "accounts_payable": 513820000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 998828000, "long_term_debt": 2578992000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3187945000, "total_liabilities": 4186773000, "total_debt": 3034911000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -2048978000, "total_equity": 3581296000, "shares_outstanding": 284878000, "operating_cash_flow": 61989000, "stock_based_compensation": 6619000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45753000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -39315000, "dividends_paid": 63044000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22473000, "free_cash_flow": 107742000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "45226000", "ebitda": "137321000", "netIncome": "9740000", "grossProfit": "210836000", "depreciation": "None", "totalRevenue": "664980000", "costOfRevenue": "454144000", "interestIncome": "None", "incomeBeforeTax": "11796000", "interestExpense": "33430000", "operatingIncome": "41831000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1994000", "reportedCurrency": "USD", "netInterestIncome": "-33430000", "nonInterestIncome": "None", "operatingExpenses": "169005000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "454144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92095000", "sellingGeneralAndAdministrative": "65426000", "netIncomeFromContinuingOperations": "9802000" }, "balance": { "goodwill": "790568000", "inventory": "-22082000", "commonStock": "2840000", "currentDebt": "None", "investments": "None", "totalAssets": "7788177000", "longTermDebt": "2578992000", "shortTermDebt": "455919000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "884521000", "reportedCurrency": "USD", "retainedEarnings": "-2048978000", "totalLiabilities": "4186773000", "otherCurrentAssets": "-466631000", "totalCurrentAssets": "466631000", "currentLongTermDebt": "455919000", "longTermInvestments": "38799000", "shortTermInvestments": "22082000", "currentNetReceivables": "407427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7321546000", "currentAccountsPayable": "513820000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3502069000", "totalShareholderEquity": "3581296000", "capitalLeaseObligations": "467158000", "otherCurrentLiabilities": "513820000", "totalCurrentLiabilities": "998828000", "otherNonCurrentLiabilities": "7653000", "totalNonCurrentLiabilities": "3187945000", "cashAndShortTermInvestments": "59204000", "commonStockSharesOutstanding": "284878000", "intangibleAssetsExcludingGoodwill": "884521000", "cashAndCashEquivalentsAtCarryingValue": "59204000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9802000", "profitLoss": "None", "dividendPayout": "63044000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61989000", "capitalExpenditures": "45753000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22473000", "cashflowFromInvestment": "-39315000", "stockBasedCompensation": "6619000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63044000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92095000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 679291000, "cost_of_revenue": 469456000, "gross_profit": 209835000, "ebit": -193720000, "ebitda": -99621000, "pretax_income": -227401000, "tax_provision": -601000, "net_income": -226841000, "net_income_to_common": -226841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60392000, "total_current_assets": 575440000, "total_assets": 7869252000, "short_term_debt": 392156000, "long_term_debt": 2601122000, "total_debt": 2993278000, "total_liabilities": 4234665000, "total_equity": 3616129000, "shares_outstanding": 284263000, "goodwill_and_intangibles": 1691419000 }, "cash_flow": { "operating_cash_flow": 172942000, "capital_expenditure": 98344000, "free_cash_flow": 271286000, "dividends_paid": 62659000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241550, "ticker_id": 794, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-193720000", "ebitda": "-99621000", "netIncome": "-226841000", "grossProfit": "209835000", "depreciation": "None", "totalRevenue": "679291000", "costOfRevenue": "469456000", "interestIncome": "None", "incomeBeforeTax": "-227401000", "interestExpense": "33681000", "operatingIncome": "-194321000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-601000", "reportedCurrency": "USD", "netInterestIncome": "-33681000", "nonInterestIncome": "None", "operatingExpenses": "404156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "469456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94099000", "sellingGeneralAndAdministrative": "57763000", "netIncomeFromContinuingOperations": "-226800000" }, "balance": { "goodwill": "794004000", "inventory": "7236000", "commonStock": "2837000", "currentDebt": "None", "investments": "None", "totalAssets": "7869252000", "longTermDebt": "2601122000", "shortTermDebt": "392156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "897415000", "reportedCurrency": "USD", "retainedEarnings": "-1995975000", "totalLiabilities": "4234665000", "otherCurrentAssets": "40942000", "totalCurrentAssets": "575440000", "currentLongTermDebt": "392156000", "longTermInvestments": "38113000", "shortTermInvestments": "9581000", "currentNetReceivables": "466870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7293813000", "currentAccountsPayable": "201094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3492643000", "totalShareholderEquity": "3616129000", "capitalLeaseObligations": "499365000", "otherCurrentLiabilities": "317868000", "totalCurrentLiabilities": "956269000", "otherNonCurrentLiabilities": "9082000", "totalNonCurrentLiabilities": "3278396000", "cashAndShortTermInvestments": "60392000", "commonStockSharesOutstanding": "284263000", "intangibleAssetsExcludingGoodwill": "897415000", "cashAndCashEquivalentsAtCarryingValue": "60392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-226800000", "profitLoss": "None", "dividendPayout": "62659000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "172942000", "capitalExpenditures": "98344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69345000", "cashflowFromInvestment": "-98695000", "stockBasedCompensation": "5780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62659000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 679291000, "cost_of_revenue": 469456000, "gross_profit": 209835000, "research_and_development": null, "selling_general_admin": 57763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -193720000, "depreciation_amortisation": 94099000, "ebitda": -99621000, "interest_expense": 33681000, "interest_income": null, "other_non_operating": null, "pretax_income": -227401000, "tax_provision": -601000, "effective_tax_rate": null, "net_income": -226841000, "net_income_continuing_ops": -226800000, "net_income_to_common": -226841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60392000, "short_term_investments": 9581000, "net_receivables": 466870000, "inventory": 7236000, "other_current_assets": null, "total_current_assets": 575440000, "net_ppe": null, "goodwill": 794004000, "intangible_assets": 897415000, "goodwill_and_intangibles": 1691419000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7293813000, "total_assets": 7869252000, "short_term_debt": 392156000, "accounts_payable": 201094000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 956269000, "long_term_debt": 2601122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3278396000, "total_liabilities": 4234665000, "total_debt": 2993278000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1995975000, "total_equity": 3616129000, "shares_outstanding": 284263000, "operating_cash_flow": 172942000, "stock_based_compensation": 5780000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98344000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98695000, "dividends_paid": 62659000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -69345000, "free_cash_flow": 271286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-193720000", "ebitda": "-99621000", "netIncome": "-226841000", "grossProfit": "209835000", "depreciation": "None", "totalRevenue": "679291000", "costOfRevenue": "469456000", "interestIncome": "None", "incomeBeforeTax": "-227401000", "interestExpense": "33681000", "operatingIncome": "-194321000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-601000", "reportedCurrency": "USD", "netInterestIncome": "-33681000", "nonInterestIncome": "None", "operatingExpenses": "404156000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "469456000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "94099000", "sellingGeneralAndAdministrative": "57763000", "netIncomeFromContinuingOperations": "-226800000" }, "balance": { "goodwill": "794004000", "inventory": "7236000", "commonStock": "2837000", "currentDebt": "None", "investments": "None", "totalAssets": "7869252000", "longTermDebt": "2601122000", "shortTermDebt": "392156000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "897415000", "reportedCurrency": "USD", "retainedEarnings": "-1995975000", "totalLiabilities": "4234665000", "otherCurrentAssets": "40942000", "totalCurrentAssets": "575440000", "currentLongTermDebt": "392156000", "longTermInvestments": "38113000", "shortTermInvestments": "9581000", "currentNetReceivables": "466870000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7293813000", "currentAccountsPayable": "201094000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3492643000", "totalShareholderEquity": "3616129000", "capitalLeaseObligations": "499365000", "otherCurrentLiabilities": "317868000", "totalCurrentLiabilities": "956269000", "otherNonCurrentLiabilities": "9082000", "totalNonCurrentLiabilities": "3278396000", "cashAndShortTermInvestments": "60392000", "commonStockSharesOutstanding": "284263000", "intangibleAssetsExcludingGoodwill": "897415000", "cashAndCashEquivalentsAtCarryingValue": "60392000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-226800000", "profitLoss": "None", "dividendPayout": "62659000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "172942000", "capitalExpenditures": "98344000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-69345000", "cashflowFromInvestment": "-98695000", "stockBasedCompensation": "5780000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "62659000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1139000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "94099000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 667939000, "cost_of_revenue": 478819000, "gross_profit": 189120000, "ebit": 32781000, "ebitda": 122509000, "pretax_income": -2791000, "tax_provision": -492000, "net_income": -2088000, "net_income_to_common": -2088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 53831000, "total_current_assets": 478371000, "total_assets": 8013719000, "short_term_debt": 359201000, "long_term_debt": 2560927000, "total_debt": 2920128000, "total_liabilities": 4067069000, "total_equity": 3929855000, "shares_outstanding": 278137000, "goodwill_and_intangibles": 1920227000 }, "cash_flow": { "operating_cash_flow": 110445000, "capital_expenditure": 83839000, "free_cash_flow": 194284000, "dividends_paid": 59756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241552, "ticker_id": 794, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32781000", "ebitda": "122509000", "netIncome": "-2088000", "grossProfit": "189120000", "depreciation": "None", "totalRevenue": "667939000", "costOfRevenue": "478819000", "interestIncome": "647000", "incomeBeforeTax": "-2791000", "interestExpense": "35572000", "operatingIncome": "33000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-492000", "reportedCurrency": "USD", "netInterestIncome": "-35572000", "nonInterestIncome": "None", "operatingExpenses": "156120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89728000", "sellingGeneralAndAdministrative": "52383000", "netIncomeFromContinuingOperations": "-2299000" }, "balance": { "goodwill": "1022989000", "inventory": "-36561000", "commonStock": "2835000", "currentDebt": "None", "investments": "None", "totalAssets": "8013719000", "longTermDebt": "2560927000", "shortTermDebt": "359201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "897238000", "reportedCurrency": "USD", "retainedEarnings": "-1706591000", "totalLiabilities": "4067069000", "otherCurrentAssets": "-478371000", "totalCurrentAssets": "478371000", "currentLongTermDebt": "359201000", "longTermInvestments": "36249000", "shortTermInvestments": "36561000", "currentNetReceivables": "424540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7535348000", "currentAccountsPayable": "501662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5365684000", "shortLongTermDebtTotal": "3399704000", "totalShareholderEquity": "3929855000", "capitalLeaseObligations": "479576000", "otherCurrentLiabilities": "501662000", "totalCurrentLiabilities": "890728000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3176341000", "cashAndShortTermInvestments": "53831000", "commonStockSharesOutstanding": "278137000", "intangibleAssetsExcludingGoodwill": "897238000", "cashAndCashEquivalentsAtCarryingValue": "53831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2096000", "profitLoss": "None", "dividendPayout": "59756000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "22196000", "operatingCashflow": "110445000", "capitalExpenditures": "83839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7453000", "cashflowFromInvestment": "-95704000", "stockBasedCompensation": "6203000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 667939000, "cost_of_revenue": 478819000, "gross_profit": 189120000, "research_and_development": null, "selling_general_admin": 52383000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32781000, "depreciation_amortisation": 89728000, "ebitda": 122509000, "interest_expense": 35572000, "interest_income": null, "other_non_operating": null, "pretax_income": -2791000, "tax_provision": -492000, "effective_tax_rate": null, "net_income": -2088000, "net_income_continuing_ops": -2299000, "net_income_to_common": -2088000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 53831000, "short_term_investments": 36561000, "net_receivables": 424540000, "inventory": -36561000, "other_current_assets": null, "total_current_assets": 478371000, "net_ppe": null, "goodwill": 1022989000, "intangible_assets": 897238000, "goodwill_and_intangibles": 1920227000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7535348000, "total_assets": 8013719000, "short_term_debt": 359201000, "accounts_payable": 501662000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 890728000, "long_term_debt": 2560927000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3176341000, "total_liabilities": 4067069000, "total_debt": 2920128000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1706591000, "total_equity": 3929855000, "shares_outstanding": 278137000, "operating_cash_flow": 110445000, "stock_based_compensation": 6203000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 83839000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95704000, "dividends_paid": 59756000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -7453000, "free_cash_flow": 194284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32781000", "ebitda": "122509000", "netIncome": "-2088000", "grossProfit": "189120000", "depreciation": "None", "totalRevenue": "667939000", "costOfRevenue": "478819000", "interestIncome": "647000", "incomeBeforeTax": "-2791000", "interestExpense": "35572000", "operatingIncome": "33000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "-492000", "reportedCurrency": "USD", "netInterestIncome": "-35572000", "nonInterestIncome": "None", "operatingExpenses": "156120000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "478819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89728000", "sellingGeneralAndAdministrative": "52383000", "netIncomeFromContinuingOperations": "-2299000" }, "balance": { "goodwill": "1022989000", "inventory": "-36561000", "commonStock": "2835000", "currentDebt": "None", "investments": "None", "totalAssets": "8013719000", "longTermDebt": "2560927000", "shortTermDebt": "359201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "897238000", "reportedCurrency": "USD", "retainedEarnings": "-1706591000", "totalLiabilities": "4067069000", "otherCurrentAssets": "-478371000", "totalCurrentAssets": "478371000", "currentLongTermDebt": "359201000", "longTermInvestments": "36249000", "shortTermInvestments": "36561000", "currentNetReceivables": "424540000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7535348000", "currentAccountsPayable": "501662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5365684000", "shortLongTermDebtTotal": "3399704000", "totalShareholderEquity": "3929855000", "capitalLeaseObligations": "479576000", "otherCurrentLiabilities": "501662000", "totalCurrentLiabilities": "890728000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3176341000", "cashAndShortTermInvestments": "53831000", "commonStockSharesOutstanding": "278137000", "intangibleAssetsExcludingGoodwill": "897238000", "cashAndCashEquivalentsAtCarryingValue": "53831000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-2096000", "profitLoss": "None", "dividendPayout": "59756000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "22196000", "operatingCashflow": "110445000", "capitalExpenditures": "83839000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-7453000", "cashflowFromInvestment": "-95704000", "stockBasedCompensation": "6203000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59756000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-212000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89728000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "income_statement": { "revenue": 649610000, "cost_of_revenue": 465559000, "gross_profit": 184051000, "ebit": -59632000, "ebitda": 25260000, "pretax_income": -96063000, "tax_provision": 464000, "net_income": -104724000, "net_income_to_common": -104724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48873000, "total_current_assets": 620812000, "total_assets": 8215759000, "short_term_debt": 723436000, "long_term_debt": 2590127000, "total_debt": 3313563000, "total_liabilities": 4626000000, "total_equity": 3575098000, "shares_outstanding": 270462000, "goodwill_and_intangibles": 1950505000 }, "cash_flow": { "operating_cash_flow": 41287000, "capital_expenditure": 78793000, "free_cash_flow": 120080000, "dividends_paid": 59742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 241553, "ticker_id": 794, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:27:11.701426+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-59632000", "ebitda": "25260000", "netIncome": "-104724000", "grossProfit": "184051000", "depreciation": "None", "totalRevenue": "649610000", "costOfRevenue": "465559000", "interestIncome": "None", "incomeBeforeTax": "-96063000", "interestExpense": "36431000", "operatingIncome": "20667000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "464000", "reportedCurrency": "USD", "netInterestIncome": "-36431000", "nonInterestIncome": "None", "operatingExpenses": "163384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-57700000", "costofGoodsAndServicesSold": "465559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84892000", "sellingGeneralAndAdministrative": "53785000", "netIncomeFromContinuingOperations": "-95599000" }, "balance": { "goodwill": "1036332000", "inventory": "-24124000", "commonStock": "2702000", "currentDebt": "None", "investments": "None", "totalAssets": "8215759000", "longTermDebt": "2590127000", "shortTermDebt": "723436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "914173000", "reportedCurrency": "USD", "retainedEarnings": "-1641872000", "totalLiabilities": "4626000000", "otherCurrentAssets": "106368000", "totalCurrentAssets": "620812000", "currentLongTermDebt": "723436000", "longTermInvestments": "36957000", "shortTermInvestments": "24124000", "currentNetReceivables": "465571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7594947000", "currentAccountsPayable": "527073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5061513000", "shortLongTermDebtTotal": "3812538000", "totalShareholderEquity": "3575098000", "capitalLeaseObligations": "498975000", "otherCurrentLiabilities": "639825000", "totalCurrentLiabilities": "1394441000", "otherNonCurrentLiabilities": "652128000", "totalNonCurrentLiabilities": "3231559000", "cashAndShortTermInvestments": "48873000", "commonStockSharesOutstanding": "270462000", "intangibleAssetsExcludingGoodwill": "914173000", "cashAndCashEquivalentsAtCarryingValue": "48873000", "accumulatedDepreciationAmortizationPPE": "-2042566000" }, "cashflow": { "netIncome": "-104802000", "profitLoss": "None", "dividendPayout": "59742000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-31035000", "operatingCashflow": "41287000", "capitalExpenditures": "78793000", "changeInReceivables": "-57889000", "changeInExchangeRate": "None", "cashflowFromFinancing": "37646000", "cashflowFromInvestment": "-75082000", "stockBasedCompensation": "4639000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3851000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 649610000, "cost_of_revenue": 465559000, "gross_profit": 184051000, "research_and_development": null, "selling_general_admin": 53785000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -59632000, "depreciation_amortisation": 84892000, "ebitda": 25260000, "interest_expense": 36431000, "interest_income": null, "other_non_operating": null, "pretax_income": -96063000, "tax_provision": 464000, "effective_tax_rate": null, "net_income": -104724000, "net_income_continuing_ops": -95599000, "net_income_to_common": -104724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48873000, "short_term_investments": 24124000, "net_receivables": 465571000, "inventory": -24124000, "other_current_assets": null, "total_current_assets": 620812000, "net_ppe": null, "goodwill": 1036332000, "intangible_assets": 914173000, "goodwill_and_intangibles": 1950505000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7594947000, "total_assets": 8215759000, "short_term_debt": 723436000, "accounts_payable": 527073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1394441000, "long_term_debt": 2590127000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3231559000, "total_liabilities": 4626000000, "total_debt": 3313563000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1641872000, "total_equity": 3575098000, "shares_outstanding": 270462000, "operating_cash_flow": 41287000, "stock_based_compensation": 4639000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 78793000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75082000, "dividends_paid": 59742000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 37646000, "free_cash_flow": 120080000, "net_change_in_cash": 3851000 }, "raw_data": { "income": { "ebit": "-59632000", "ebitda": "25260000", "netIncome": "-104724000", "grossProfit": "184051000", "depreciation": "None", "totalRevenue": "649610000", "costOfRevenue": "465559000", "interestIncome": "None", "incomeBeforeTax": "-96063000", "interestExpense": "36431000", "operatingIncome": "20667000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "464000", "reportedCurrency": "USD", "netInterestIncome": "-36431000", "nonInterestIncome": "None", "operatingExpenses": "163384000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-57700000", "costofGoodsAndServicesSold": "465559000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "84892000", "sellingGeneralAndAdministrative": "53785000", "netIncomeFromContinuingOperations": "-95599000" }, "balance": { "goodwill": "1036332000", "inventory": "-24124000", "commonStock": "2702000", "currentDebt": "None", "investments": "None", "totalAssets": "8215759000", "longTermDebt": "2590127000", "shortTermDebt": "723436000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "914173000", "reportedCurrency": "USD", "retainedEarnings": "-1641872000", "totalLiabilities": "4626000000", "otherCurrentAssets": "106368000", "totalCurrentAssets": "620812000", "currentLongTermDebt": "723436000", "longTermInvestments": "36957000", "shortTermInvestments": "24124000", "currentNetReceivables": "465571000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7594947000", "currentAccountsPayable": "527073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5061513000", "shortLongTermDebtTotal": "3812538000", "totalShareholderEquity": "3575098000", "capitalLeaseObligations": "498975000", "otherCurrentLiabilities": "639825000", "totalCurrentLiabilities": "1394441000", "otherNonCurrentLiabilities": "652128000", "totalNonCurrentLiabilities": "3231559000", "cashAndShortTermInvestments": "48873000", "commonStockSharesOutstanding": "270462000", "intangibleAssetsExcludingGoodwill": "914173000", "cashAndCashEquivalentsAtCarryingValue": "48873000", "accumulatedDepreciationAmortizationPPE": "-2042566000" }, "cashflow": { "netIncome": "-104802000", "profitLoss": "None", "dividendPayout": "59742000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-31035000", "operatingCashflow": "41287000", "capitalExpenditures": "78793000", "changeInReceivables": "-57889000", "changeInExchangeRate": "None", "cashflowFromFinancing": "37646000", "cashflowFromInvestment": "-75082000", "stockBasedCompensation": "4639000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59742000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3851000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "102000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "84490000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }