{ "ticker": { "uuid": "ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a", "symbol": "CLH", "name": "Clean Harbors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a/" }, "ticker_metadata": { "id": 738, "uuid": "ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a", "symbol": "CLH", "name": "Clean Harbors Inc", "asset_type": "equity", "market_cap": 14851320000, "stock_exchange_id": 3, "industry": "Waste Management", "sector": "Industrials", "description": "Clean Harbors, Inc. provides environmental and industrial services in North America. The company is headquartered in Norwell, Massachusetts.", "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": "ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a", "symbol": "CLH", "name": "Clean Harbors Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ee6f9aaf-8ffd-4819-8f9f-d9b96a224b0a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.36, "value": 0.08, "quality": 0.77, "momentum": 0.75, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 283.03, "market_cap": 14998325760, "pe_ratio": 37.9229, "earnings_yield": 0.0264, "ebitda_to_ev": 0.0662, "shareholder_yield": 0, "roe": 0.1425, "piotroski_f_score": 6, "momentum_12_1": 0.2884, "volatility_252d": 0.251 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:34.808798+00:00", "batch_id": "" }, "size": { "price_close": 283.03, "market_cap": 14998325760, "market_cap_usd": 14998325760, "enterprise_value": 17302417760, "shares_outstanding": 52992000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 37.9229, "pb_ratio": 5.4038, "ptbv_ratio": 27.7049, "ps_ratio": 2.4756, "pcf_ratio": 17.2241, "pfcf_ratio": 11.7593, "ev_ebitda": 15.1024, "ev_ebit": 25.1237, "ev_sales": 2.8559, "ev_fcf": 13.5658, "earnings_yield": 0.0264, "fcf_yield": 0.0737, "price_to_sales": 2.4756, "price_to_book": 5.4038, "price_to_cashflow": 17.2241, "ebitda_to_ev": 0.0662, "sales_yield": 0.3501 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.2799, "operating_margin": 0.1137, "net_margin": 0.0653, "ebitda_margin": 0.1891, "fcf_margin": 0.2105, "roe": 0.1425, "roa": 0.0524, "roic": 0.0997, "roc_greenblatt": null, "asset_turnover": 0.8022, "cash_conversion": 3.2249, "accruals_ratio": -0.0629, "sbc_to_revenue": 0.0057, "piotroski_f_score": 6, "altman_z_score": 3.7319, "earnings_stability_5y": 0.2951, "revenue_stability_5y": 0.2578, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2245, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7212, "net_debt_to_ebitda": 2.0111, "debt_to_assets": 0.3776, "interest_coverage": 4.1339, "current_ratio": 2.3425, "quick_ratio": 1.9936, "net_debt": 2304092000, "local_beta": 0, "volatility_252d": 0.251, "volatility_60d": 0.6169, "max_drawdown_12m": -0.1716, "risk_adjusted_momentum": 1.1488 }, "growth": { "revenue_growth_1y": 0.019, "revenue_growth_3y_cagr": 0.0529, "revenue_growth_5y_cagr": 0.1391, "eps_growth_1y": 0.0111, "eps_growth_3y_cagr": -0.0171, "eps_growth_5y_cagr": 0.2373, "fcf_growth_1y": 0.0782, "book_value_growth_1y": 0.0832, "revenue_growth": 0.019, "earnings_growth": 0.0111 }, "momentum": { "price_return_1m": -0.0279, "price_return_3m": 0.0002, "price_return_6m": 0.1924, "price_return_9m": 0.198, "price_return_12m": 0.2525, "price_return_12m_ex1m": 0.2884, "momentum_6m": 0.1924, "momentum_12m": 0.2525, "momentum_12_1": 0.2884, "distance_from_52w_high": -0.0912, "distance_from_52w_low": 0.3749, "relative_strength": 0.1525 }, "raw_ttm": { "revenue_ttm": 6058424000, "gross_profit_ttm": 1695620000, "ebit_ttm": 688688000, "ebitda_ttm": 1145671000, "net_income_ttm": 395495000, "eps_diluted_ttm": 7.4633, "operating_cash_flow_ttm": 870774000, "capital_expenditure_ttm": 404666000, "fcf_ttm": 1275440000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 166595000, "cash_and_equivalents": 547994000, "total_current_assets": 2443132000, "total_current_liabilities": 1042959000, "net_ppe": null, "total_assets": 7552566000, "total_debt": 2852086000, "total_equity": 2775503000, "net_working_capital": 942848000, "book_value_per_share": 52.3759, "retained_earnings": 2819052000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 541360000, "tangible_book_per_share": 10.2159 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 78, "rank_pb": 80, "rank_ptbv": 93, "rank_ps": 56, "rank_pcf": 71, "rank_ev_ebitda": 64, "rank_ev_ebit": 77, "rank_earnings_yield": 78, "rank_fcf_yield": 54, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 30, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 73, "rank_fcf_margin": 45, "rank_piotroski": 35, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 23, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 38 }, "composites": { "value_composite": 92, "quality_composite": 23, "momentum_composite": 25, "growth_composite": 68, "yield_composite": 89, "svqf_composite": 89, "vc1_composite": 88, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 64, "quality_value_composite": 0.2482, "os_score": 0.36, "value_percentile": 0.08, "quality_percentile": 0.77, "momentum_percentile": 0.75, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 92, "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": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 3841, "ticker_id": 738, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:34.808798+00:00", "batch_id": "", "os_score_delta": null, "price_close": 283.03, "market_cap": 14998325760, "market_cap_usd": 14998325760, "enterprise_value": 17302417760, "shares_outstanding": 52992000, "fx_rate_to_usd": null, "pe_ratio": 37.9229213, "pb_ratio": 5.40382257, "ptbv_ratio": 27.70490202, "ps_ratio": 2.47561507, "pcf_ratio": 17.22413136, "pfcf_ratio": 11.75933463, "ev_ebitda": 15.10243147, "ev_ebit": 25.12373928, "ev_sales": 2.85592718, "ev_fcf": 13.56584219, "earnings_yield": 0.02636928, "fcf_yield": 0.07371455, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.27987807, "operating_margin": 0.11367445, "net_margin": 0.06528018, "ebitda_margin": 0.1891038, "fcf_margin": 0.2105234, "roe": 0.14249489, "roa": 0.05236565, "roic": 0.09972148, "roc_greenblatt": null, "asset_turnover": 0.80216763, "cash_conversion": 3.22492067, "accruals_ratio": -0.06292947, "sbc_to_revenue": 0.00571848, "debt_to_equity": 1.72115217, "net_debt_to_ebitda": 2.01112885, "debt_to_assets": 0.37763139, "interest_coverage": 4.13390558, "current_ratio": 2.34250052, "quick_ratio": 1.99355583, "net_debt": 2304092000, "revenue_growth_1y": 0.01904341, "revenue_growth_3y_cagr": 0.05290885, "revenue_growth_5y_cagr": 0.13913798, "eps_growth_1y": 0.01111603, "eps_growth_3y_cagr": -0.01710559, "eps_growth_5y_cagr": 0.23727933, "fcf_growth_1y": 0.0782105, "book_value_growth_1y": 0.08321365, "piotroski_f_score": 6, "altman_z_score": 3.73190277, "earnings_stability_5y": 0.295053, "revenue_stability_5y": 0.257805, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0278894, "price_return_3m": 0.00021204, "price_return_6m": 0.19240816, "price_return_9m": 0.19801058, "price_return_12m": 0.25245597, "price_return_12m_ex1m": 0.28838835, "distance_from_52w_high": -0.09119224, "distance_from_52w_low": 0.3749332, "relative_strength": 0.15249239, "local_beta": 0, "volatility_252d": 0.251033, "volatility_60d": 0.616852, "max_drawdown_12m": -0.17159644, "revenue_ttm": 6058424000, "gross_profit_ttm": 1695620000, "ebit_ttm": 688688000, "ebitda_ttm": 1145671000, "net_income_ttm": 395495000, "eps_diluted_ttm": 7.46329635, "operating_cash_flow_ttm": 870774000, "capital_expenditure_ttm": 404666000, "fcf_ttm": 1275440000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 166595000, "cash_and_equivalents": 547994000, "total_current_assets": 2443132000, "total_current_liabilities": 1042959000, "net_ppe": null, "total_assets": 7552566000, "total_debt": 2852086000, "total_equity": 2775503000, "net_working_capital": 942848000, "book_value_per_share": 52.37588693, "retained_earnings": 2819052000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 541360000, "tangible_book_per_share": 10.21588164, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 78, "rank_pb": 80, "rank_ptbv": 93, "rank_ps": 56, "rank_pcf": 71, "rank_ev_ebitda": 64, "rank_ev_ebit": 77, "rank_earnings_yield": 78, "rank_fcf_yield": 54, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 30, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 73, "rank_fcf_margin": 45, "rank_piotroski": 35, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 23, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 38, "value_composite": 92, "quality_composite": 23, "momentum_composite": 25, "growth_composite": 68, "yield_composite": 89, "svqf_composite": 89, "vc1_composite": 88, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 92, "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": 283.03, "os": 0.36, "value": 0.08, "quality": 0.77, "momentum": 0.75, "confidence": 1, "coverage": 1, "pe_ratio": 37.9229, "earnings_yield": 0.0264, "shareholder_yield": 0, "roe": 0.1425, "momentum_12_1": 0.2884, "complete_fields": { "id": 3841, "ticker_id": 738, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:34.808798+00:00", "batch_id": "", "os_score_delta": null, "price_close": 283.03, "market_cap": 14998325760, "market_cap_usd": 14998325760, "enterprise_value": 17302417760, "shares_outstanding": 52992000, "fx_rate_to_usd": null, "pe_ratio": 37.9229213, "pb_ratio": 5.40382257, "ptbv_ratio": 27.70490202, "ps_ratio": 2.47561507, "pcf_ratio": 17.22413136, "pfcf_ratio": 11.75933463, "ev_ebitda": 15.10243147, "ev_ebit": 25.12373928, "ev_sales": 2.85592718, "ev_fcf": 13.56584219, "earnings_yield": 0.02636928, "fcf_yield": 0.07371455, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.27987807, "operating_margin": 0.11367445, "net_margin": 0.06528018, "ebitda_margin": 0.1891038, "fcf_margin": 0.2105234, "roe": 0.14249489, "roa": 0.05236565, "roic": 0.09972148, "roc_greenblatt": null, "asset_turnover": 0.80216763, "cash_conversion": 3.22492067, "accruals_ratio": -0.06292947, "sbc_to_revenue": 0.00571848, "debt_to_equity": 1.72115217, "net_debt_to_ebitda": 2.01112885, "debt_to_assets": 0.37763139, "interest_coverage": 4.13390558, "current_ratio": 2.34250052, "quick_ratio": 1.99355583, "net_debt": 2304092000, "revenue_growth_1y": 0.01904341, "revenue_growth_3y_cagr": 0.05290885, "revenue_growth_5y_cagr": 0.13913798, "eps_growth_1y": 0.01111603, "eps_growth_3y_cagr": -0.01710559, "eps_growth_5y_cagr": 0.23727933, "fcf_growth_1y": 0.0782105, "book_value_growth_1y": 0.08321365, "piotroski_f_score": 6, "altman_z_score": 3.73190277, "earnings_stability_5y": 0.295053, "revenue_stability_5y": 0.257805, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.0278894, "price_return_3m": 0.00021204, "price_return_6m": 0.19240816, "price_return_9m": 0.19801058, "price_return_12m": 0.25245597, "price_return_12m_ex1m": 0.28838835, "distance_from_52w_high": -0.09119224, "distance_from_52w_low": 0.3749332, "relative_strength": 0.15249239, "local_beta": 0, "volatility_252d": 0.251033, "volatility_60d": 0.616852, "max_drawdown_12m": -0.17159644, "revenue_ttm": 6058424000, "gross_profit_ttm": 1695620000, "ebit_ttm": 688688000, "ebitda_ttm": 1145671000, "net_income_ttm": 395495000, "eps_diluted_ttm": 7.46329635, "operating_cash_flow_ttm": 870774000, "capital_expenditure_ttm": 404666000, "fcf_ttm": 1275440000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 166595000, "cash_and_equivalents": 547994000, "total_current_assets": 2443132000, "total_current_liabilities": 1042959000, "net_ppe": null, "total_assets": 7552566000, "total_debt": 2852086000, "total_equity": 2775503000, "net_working_capital": 942848000, "book_value_per_share": 52.37588693, "retained_earnings": 2819052000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 541360000, "tangible_book_per_share": 10.21588164, "universe_ticker_count": 3577, "sector": "Industrials", "rank_pe": 78, "rank_pb": 80, "rank_ptbv": 93, "rank_ps": 56, "rank_pcf": 71, "rank_ev_ebitda": 64, "rank_ev_ebit": 77, "rank_earnings_yield": 78, "rank_fcf_yield": 54, "rank_dividend_yield": 84, "rank_shareholder_yield": 84, "rank_total_yield": 84, "rank_roe": 30, "rank_roc": 50, "rank_roic": 38, "rank_gross_margin": 73, "rank_fcf_margin": 45, "rank_piotroski": 35, "rank_accruals": 36, "rank_sue": 50, "rank_eps_growth_1y": 63, "rank_eps_growth_5y": 23, "rank_revenue_growth_1y": 68, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 38, "value_composite": 92, "quality_composite": 23, "momentum_composite": 25, "growth_composite": 68, "yield_composite": 89, "svqf_composite": 89, "vc1_composite": 88, "vc2_composite": 91, "vc3_composite": 91, "trending_value_composite": null, "overall_composite": 64, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 9, "small_cap_core_rank": 92, "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 6030837000, "cost_of_revenue": 4251227000, "gross_profit": 1779610000, "ebit": 686068000, "ebitda": 1135690000, "pretax_income": 527967000, "tax_provision": 136993000, "net_income": 390974000, "net_income_to_common": 390974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 826315000, "total_current_assets": 2647243000, "total_assets": 7624056000, "short_term_debt": 120951000, "long_term_debt": 2763563000, "total_debt": 2884514000, "total_liabilities": 4878396000, "total_equity": 2745660000, "shares_outstanding": 53382000, "goodwill_and_intangibles": 2132077000 }, "cash_flow": { "operating_cash_flow": 866725000, "capital_expenditure": 424918000, "free_cash_flow": 1291643000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238278, "ticker_id": 738, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "686068000", "ebitda": "1135690000", "netIncome": "390974000", "grossProfit": "1779610000", "depreciation": "None", "totalRevenue": "6030837000", "costOfRevenue": "4251227000", "interestIncome": "143104000", "incomeBeforeTax": "527967000", "interestExpense": "169007000", "operatingIncome": "673372000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "136993000", "reportedCurrency": "USD", "netInterestIncome": "-143104000", "nonInterestIncome": "None", "operatingExpenses": "1106238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4251227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449622000", "sellingGeneralAndAdministrative": "752534000", "netIncomeFromContinuingOperations": "390974000" }, "balance": { "goodwill": "1479050000", "inventory": "372088000", "commonStock": "529000", "currentDebt": "None", "investments": "None", "totalAssets": "7624056000", "longTermDebt": "2763563000", "shortTermDebt": "120951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "653027000", "reportedCurrency": "USD", "retainedEarnings": "2755851000", "totalLiabilities": "4878396000", "otherCurrentAssets": "116452000", "totalCurrentAssets": "2647243000", "currentLongTermDebt": "12600000", "longTermInvestments": "None", "shortTermInvestments": "127363000", "currentNetReceivables": "1205025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4976813000", "currentAccountsPayable": "506592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2796151000", "shortLongTermDebtTotal": "3449322000", "totalShareholderEquity": "2745660000", "capitalLeaseObligations": "259534000", "otherCurrentLiabilities": "427775000", "totalCurrentLiabilities": "1136847000", "otherNonCurrentLiabilities": "284433000", "totalNonCurrentLiabilities": "3741549000", "cashAndShortTermInvestments": "826315000", "commonStockSharesOutstanding": "53382000", "intangibleAssetsExcludingGoodwill": "653027000", "cashAndCashEquivalentsAtCarryingValue": "826315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12461000", "operatingCashflow": "866725000", "capitalExpenditures": "424918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-309342000", "cashflowFromInvestment": "-425786000", "stockBasedCompensation": "32702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250002000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "446006000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6030837000, "cost_of_revenue": 4251227000, "gross_profit": 1779610000, "research_and_development": null, "selling_general_admin": 752534000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 686068000, "depreciation_amortisation": 449622000, "ebitda": 1135690000, "interest_expense": 169007000, "interest_income": null, "other_non_operating": null, "pretax_income": 527967000, "tax_provision": 136993000, "effective_tax_rate": null, "net_income": 390974000, "net_income_continuing_ops": 390974000, "net_income_to_common": 390974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 826315000, "short_term_investments": 127363000, "net_receivables": 1205025000, "inventory": 372088000, "other_current_assets": null, "total_current_assets": 2647243000, "net_ppe": null, "goodwill": 1479050000, "intangible_assets": 653027000, "goodwill_and_intangibles": 2132077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4976813000, "total_assets": 7624056000, "short_term_debt": 120951000, "accounts_payable": 506592000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1136847000, "long_term_debt": 2763563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3741549000, "total_liabilities": 4878396000, "total_debt": 2884514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2755851000, "total_equity": 2745660000, "shares_outstanding": 53382000, "operating_cash_flow": 866725000, "stock_based_compensation": 32702000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 424918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -425786000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -309342000, "free_cash_flow": 1291643000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "686068000", "ebitda": "1135690000", "netIncome": "390974000", "grossProfit": "1779610000", "depreciation": "None", "totalRevenue": "6030837000", "costOfRevenue": "4251227000", "interestIncome": "143104000", "incomeBeforeTax": "527967000", "interestExpense": "169007000", "operatingIncome": "673372000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "136993000", "reportedCurrency": "USD", "netInterestIncome": "-143104000", "nonInterestIncome": "None", "operatingExpenses": "1106238000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4251227000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "449622000", "sellingGeneralAndAdministrative": "752534000", "netIncomeFromContinuingOperations": "390974000" }, "balance": { "goodwill": "1479050000", "inventory": "372088000", "commonStock": "529000", "currentDebt": "None", "investments": "None", "totalAssets": "7624056000", "longTermDebt": "2763563000", "shortTermDebt": "120951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "653027000", "reportedCurrency": "USD", "retainedEarnings": "2755851000", "totalLiabilities": "4878396000", "otherCurrentAssets": "116452000", "totalCurrentAssets": "2647243000", "currentLongTermDebt": "12600000", "longTermInvestments": "None", "shortTermInvestments": "127363000", "currentNetReceivables": "1205025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4976813000", "currentAccountsPayable": "506592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2796151000", "shortLongTermDebtTotal": "3449322000", "totalShareholderEquity": "2745660000", "capitalLeaseObligations": "259534000", "otherCurrentLiabilities": "427775000", "totalCurrentLiabilities": "1136847000", "otherNonCurrentLiabilities": "284433000", "totalNonCurrentLiabilities": "3741549000", "cashAndShortTermInvestments": "826315000", "commonStockSharesOutstanding": "53382000", "intangibleAssetsExcludingGoodwill": "653027000", "cashAndCashEquivalentsAtCarryingValue": "826315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "390974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "12461000", "operatingCashflow": "866725000", "capitalExpenditures": "424918000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-309342000", "cashflowFromInvestment": "-425786000", "stockBasedCompensation": "32702000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250002000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "446006000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 5889952000, "cost_of_revenue": 4065713000, "gross_profit": 1824239000, "ebit": 687844000, "ebitda": 1088766000, "pretax_income": 533443000, "tax_provision": 131144000, "net_income": 402299000, "net_income_to_common": 402299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 687192000, "total_current_assets": 2433796000, "total_assets": 7377278000, "short_term_debt": 86765000, "long_term_debt": 2771117000, "total_debt": 2857882000, "total_liabilities": 4803749000, "total_equity": 2573529000, "shares_outstanding": 54199000, "goodwill_and_intangibles": 2179186000 }, "cash_flow": { "operating_cash_flow": 777771000, "capital_expenditure": 432241000, "free_cash_flow": 1210012000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238283, "ticker_id": 738, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "687844000", "ebitda": "1088766000", "netIncome": "402299000", "grossProfit": "1824239000", "depreciation": "None", "totalRevenue": "5889952000", "costOfRevenue": "4065713000", "interestIncome": "19437000", "incomeBeforeTax": "533443000", "interestExpense": "154401000", "operatingIncome": "670232000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "131144000", "reportedCurrency": "USD", "netInterestIncome": "-134964000", "nonInterestIncome": "None", "operatingExpenses": "1154007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4065713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "400922000", "sellingGeneralAndAdministrative": "739629000", "netIncomeFromContinuingOperations": "402299000" }, "balance": { "goodwill": "1477199000", "inventory": "384657000", "commonStock": "538000", "currentDebt": "None", "investments": "None", "totalAssets": "7377278000", "longTermDebt": "2771117000", "shortTermDebt": "86765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "701987000", "reportedCurrency": "USD", "retainedEarnings": "2364877000", "totalLiabilities": "4803749000", "otherCurrentAssets": "81741000", "totalCurrentAssets": "2433796000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "102634000", "currentNetReceivables": "1177572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4943482000", "currentAccountsPayable": "487286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698794000", "shortLongTermDebtTotal": "3040765000", "totalShareholderEquity": "2573529000", "capitalLeaseObligations": "254546000", "otherCurrentLiabilities": "404676000", "totalCurrentLiabilities": "1102666000", "otherNonCurrentLiabilities": "263976000", "totalNonCurrentLiabilities": "3701083000", "cashAndShortTermInvestments": "687192000", "commonStockSharesOutstanding": "54199000", "intangibleAssetsExcludingGoodwill": "701987000", "cashAndCashEquivalentsAtCarryingValue": "687192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402299000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-49588000", "operatingCashflow": "777771000", "capitalExpenditures": "432241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "377032000", "cashflowFromInvestment": "-903674000", "stockBasedCompensation": "27981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400922000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5889952000, "cost_of_revenue": 4065713000, "gross_profit": 1824239000, "research_and_development": null, "selling_general_admin": 739629000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 687844000, "depreciation_amortisation": 400922000, "ebitda": 1088766000, "interest_expense": 154401000, "interest_income": null, "other_non_operating": null, "pretax_income": 533443000, "tax_provision": 131144000, "effective_tax_rate": null, "net_income": 402299000, "net_income_continuing_ops": 402299000, "net_income_to_common": 402299000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 687192000, "short_term_investments": 102634000, "net_receivables": 1177572000, "inventory": 384657000, "other_current_assets": null, "total_current_assets": 2433796000, "net_ppe": null, "goodwill": 1477199000, "intangible_assets": 701987000, "goodwill_and_intangibles": 2179186000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4943482000, "total_assets": 7377278000, "short_term_debt": 86765000, "accounts_payable": 487286000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1102666000, "long_term_debt": 2771117000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3701083000, "total_liabilities": 4803749000, "total_debt": 2857882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2364877000, "total_equity": 2573529000, "shares_outstanding": 54199000, "operating_cash_flow": 777771000, "stock_based_compensation": 27981000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 432241000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -903674000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 377032000, "free_cash_flow": 1210012000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "687844000", "ebitda": "1088766000", "netIncome": "402299000", "grossProfit": "1824239000", "depreciation": "None", "totalRevenue": "5889952000", "costOfRevenue": "4065713000", "interestIncome": "19437000", "incomeBeforeTax": "533443000", "interestExpense": "154401000", "operatingIncome": "670232000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "131144000", "reportedCurrency": "USD", "netInterestIncome": "-134964000", "nonInterestIncome": "None", "operatingExpenses": "1154007000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4065713000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "400922000", "sellingGeneralAndAdministrative": "739629000", "netIncomeFromContinuingOperations": "402299000" }, "balance": { "goodwill": "1477199000", "inventory": "384657000", "commonStock": "538000", "currentDebt": "None", "investments": "None", "totalAssets": "7377278000", "longTermDebt": "2771117000", "shortTermDebt": "86765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "701987000", "reportedCurrency": "USD", "retainedEarnings": "2364877000", "totalLiabilities": "4803749000", "otherCurrentAssets": "81741000", "totalCurrentAssets": "2433796000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "102634000", "currentNetReceivables": "1177572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4943482000", "currentAccountsPayable": "487286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698794000", "shortLongTermDebtTotal": "3040765000", "totalShareholderEquity": "2573529000", "capitalLeaseObligations": "254546000", "otherCurrentLiabilities": "404676000", "totalCurrentLiabilities": "1102666000", "otherNonCurrentLiabilities": "263976000", "totalNonCurrentLiabilities": "3701083000", "cashAndShortTermInvestments": "687192000", "commonStockSharesOutstanding": "54199000", "intangibleAssetsExcludingGoodwill": "701987000", "cashAndCashEquivalentsAtCarryingValue": "687192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "402299000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-49588000", "operatingCashflow": "777771000", "capitalExpenditures": "432241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "377032000", "cashflowFromInvestment": "-903674000", "stockBasedCompensation": "27981000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55178000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "400922000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 5409152000, "cost_of_revenue": 3746124000, "gross_profit": 1663028000, "ebit": 623804000, "ebitda": 989565000, "pretax_income": 503279000, "tax_provision": 125423000, "net_income": 377856000, "net_income_to_common": 377856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444698000, "total_current_assets": 2052219000, "total_assets": 6382869000, "short_term_debt": 66430000, "long_term_debt": 2291717000, "total_debt": 2358147000, "total_liabilities": 4135363000, "total_equity": 2247506000, "shares_outstanding": 54382000, "goodwill_and_intangibles": 1890533000 }, "cash_flow": { "operating_cash_flow": 734552000, "capital_expenditure": 424949000, "free_cash_flow": 1159501000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238288, "ticker_id": 738, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "623804000", "ebitda": "989565000", "netIncome": "377856000", "grossProfit": "1663028000", "depreciation": "None", "totalRevenue": "5409152000", "costOfRevenue": "3746124000", "interestIncome": "11930000", "incomeBeforeTax": "503279000", "interestExpense": "120525000", "operatingIncome": "612439000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "125423000", "reportedCurrency": "USD", "netInterestIncome": "-108595000", "nonInterestIncome": "None", "operatingExpenses": "1050589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3746124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "365761000", "sellingGeneralAndAdministrative": "671161000", "netIncomeFromContinuingOperations": "377856000" }, "balance": { "goodwill": "1287736000", "inventory": "327511000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "6382869000", "longTermDebt": "2291717000", "shortTermDebt": "66430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "602797000", "reportedCurrency": "USD", "retainedEarnings": "1962578000", "totalLiabilities": "4135363000", "otherCurrentAssets": "82939000", "totalCurrentAssets": "2052219000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "106101000", "currentNetReceivables": "1090970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330650000", "currentAccountsPayable": "451806000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2380378000", "shortLongTermDebtTotal": "2489890000", "totalShareholderEquity": "2247506000", "capitalLeaseObligations": "188173000", "otherCurrentLiabilities": "379319000", "totalCurrentLiabilities": "1037537000", "otherNonCurrentLiabilities": "321259000", "totalNonCurrentLiabilities": "3097826000", "cashAndShortTermInvestments": "444698000", "commonStockSharesOutstanding": "54382000", "intangibleAssetsExcludingGoodwill": "602797000", "cashAndCashEquivalentsAtCarryingValue": "444698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4312000", "operatingCashflow": "734552000", "capitalExpenditures": "424949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208891000", "cashflowFromInvestment": "-575050000", "stockBasedCompensation": "20703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "365761000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5409152000, "cost_of_revenue": 3746124000, "gross_profit": 1663028000, "research_and_development": null, "selling_general_admin": 671161000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 623804000, "depreciation_amortisation": 365761000, "ebitda": 989565000, "interest_expense": 120525000, "interest_income": null, "other_non_operating": null, "pretax_income": 503279000, "tax_provision": 125423000, "effective_tax_rate": null, "net_income": 377856000, "net_income_continuing_ops": 377856000, "net_income_to_common": 377856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444698000, "short_term_investments": 106101000, "net_receivables": 1090970000, "inventory": 327511000, "other_current_assets": null, "total_current_assets": 2052219000, "net_ppe": null, "goodwill": 1287736000, "intangible_assets": 602797000, "goodwill_and_intangibles": 1890533000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4330650000, "total_assets": 6382869000, "short_term_debt": 66430000, "accounts_payable": 451806000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1037537000, "long_term_debt": 2291717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3097826000, "total_liabilities": 4135363000, "total_debt": 2358147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1962578000, "total_equity": 2247506000, "shares_outstanding": 54382000, "operating_cash_flow": 734552000, "stock_based_compensation": 20703000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 424949000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -575050000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -208891000, "free_cash_flow": 1159501000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "623804000", "ebitda": "989565000", "netIncome": "377856000", "grossProfit": "1663028000", "depreciation": "None", "totalRevenue": "5409152000", "costOfRevenue": "3746124000", "interestIncome": "11930000", "incomeBeforeTax": "503279000", "interestExpense": "120525000", "operatingIncome": "612439000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "125423000", "reportedCurrency": "USD", "netInterestIncome": "-108595000", "nonInterestIncome": "None", "operatingExpenses": "1050589000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3746124000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "365761000", "sellingGeneralAndAdministrative": "671161000", "netIncomeFromContinuingOperations": "377856000" }, "balance": { "goodwill": "1287736000", "inventory": "327511000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "6382869000", "longTermDebt": "2291717000", "shortTermDebt": "66430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "602797000", "reportedCurrency": "USD", "retainedEarnings": "1962578000", "totalLiabilities": "4135363000", "otherCurrentAssets": "82939000", "totalCurrentAssets": "2052219000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "106101000", "currentNetReceivables": "1090970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330650000", "currentAccountsPayable": "451806000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2380378000", "shortLongTermDebtTotal": "2489890000", "totalShareholderEquity": "2247506000", "capitalLeaseObligations": "188173000", "otherCurrentLiabilities": "379319000", "totalCurrentLiabilities": "1037537000", "otherNonCurrentLiabilities": "321259000", "totalNonCurrentLiabilities": "3097826000", "cashAndShortTermInvestments": "444698000", "commonStockSharesOutstanding": "54382000", "intangibleAssetsExcludingGoodwill": "602797000", "cashAndCashEquivalentsAtCarryingValue": "444698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "377856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-4312000", "operatingCashflow": "734552000", "capitalExpenditures": "424949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-208891000", "cashflowFromInvestment": "-575050000", "stockBasedCompensation": "20703000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-51164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "365761000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 5166605000, "cost_of_revenue": 3543930000, "gross_profit": 1622675000, "ebit": 650268000, "ebitda": 997862000, "pretax_income": 537998000, "tax_provision": 126254000, "net_income": 411744000, "net_income_to_common": 411744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 492603000, "total_current_assets": 2033761000, "total_assets": 6129707000, "short_term_debt": 59532000, "long_term_debt": 2414828000, "total_debt": 2474360000, "total_liabilities": 4207385000, "total_equity": 1922322000, "shares_outstanding": 54487000, "goodwill_and_intangibles": 1867660000 }, "cash_flow": { "operating_cash_flow": 626214000, "capital_expenditure": 347022000, "free_cash_flow": 973236000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238293, "ticker_id": 738, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "650268000", "ebitda": "997862000", "netIncome": "411744000", "grossProfit": "1622675000", "depreciation": "None", "totalRevenue": "5166605000", "costOfRevenue": "3543930000", "interestIncome": "107663000", "incomeBeforeTax": "537998000", "interestExpense": "112270000", "operatingIncome": "634747000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "126254000", "reportedCurrency": "USD", "netInterestIncome": "-107663000", "nonInterestIncome": "None", "operatingExpenses": "987928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10914000", "costofGoodsAndServicesSold": "3543930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "347594000", "sellingGeneralAndAdministrative": "627391000", "netIncomeFromContinuingOperations": "411744000" }, "balance": { "goodwill": "1246878000", "inventory": "324994000", "commonStock": "541000", "currentDebt": "None", "investments": "None", "totalAssets": "6129707000", "longTermDebt": "2414828000", "shortTermDebt": "59532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "620782000", "reportedCurrency": "USD", "retainedEarnings": "1584722000", "totalLiabilities": "4207385000", "otherCurrentAssets": "82518000", "totalCurrentAssets": "2033761000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "62033000", "currentNetReceivables": "1071613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4095946000", "currentAccountsPayable": "446629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2146483000", "shortLongTermDebtTotal": "2593619000", "totalShareholderEquity": "1922322000", "capitalLeaseObligations": "168791000", "otherCurrentLiabilities": "358397000", "totalCurrentLiabilities": "1020094000", "otherNonCurrentLiabilities": "422074000", "totalNonCurrentLiabilities": "3187291000", "cashAndShortTermInvestments": "492603000", "commonStockSharesOutstanding": "54487000", "intangibleAssetsExcludingGoodwill": "620782000", "cashAndCashEquivalentsAtCarryingValue": "492603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-74547000", "operatingCashflow": "626214000", "capitalExpenditures": "347022000", "changeInReceivables": "-201087000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187315000", "cashflowFromInvestment": "-388944000", "stockBasedCompensation": "26844000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "49955000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "347594000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5166605000, "cost_of_revenue": 3543930000, "gross_profit": 1622675000, "research_and_development": null, "selling_general_admin": 627391000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 650268000, "depreciation_amortisation": 347594000, "ebitda": 997862000, "interest_expense": 112270000, "interest_income": null, "other_non_operating": null, "pretax_income": 537998000, "tax_provision": 126254000, "effective_tax_rate": null, "net_income": 411744000, "net_income_continuing_ops": 411744000, "net_income_to_common": 411744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 492603000, "short_term_investments": 62033000, "net_receivables": 1071613000, "inventory": 324994000, "other_current_assets": null, "total_current_assets": 2033761000, "net_ppe": null, "goodwill": 1246878000, "intangible_assets": 620782000, "goodwill_and_intangibles": 1867660000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4095946000, "total_assets": 6129707000, "short_term_debt": 59532000, "accounts_payable": 446629000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1020094000, "long_term_debt": 2414828000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3187291000, "total_liabilities": 4207385000, "total_debt": 2474360000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1584722000, "total_equity": 1922322000, "shares_outstanding": 54487000, "operating_cash_flow": 626214000, "stock_based_compensation": 26844000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 347022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -388944000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -187315000, "free_cash_flow": 973236000, "net_change_in_cash": 49955000 }, "raw_data": { "income": { "ebit": "650268000", "ebitda": "997862000", "netIncome": "411744000", "grossProfit": "1622675000", "depreciation": "None", "totalRevenue": "5166605000", "costOfRevenue": "3543930000", "interestIncome": "107663000", "incomeBeforeTax": "537998000", "interestExpense": "112270000", "operatingIncome": "634747000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "126254000", "reportedCurrency": "USD", "netInterestIncome": "-107663000", "nonInterestIncome": "None", "operatingExpenses": "987928000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "10914000", "costofGoodsAndServicesSold": "3543930000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "347594000", "sellingGeneralAndAdministrative": "627391000", "netIncomeFromContinuingOperations": "411744000" }, "balance": { "goodwill": "1246878000", "inventory": "324994000", "commonStock": "541000", "currentDebt": "None", "investments": "None", "totalAssets": "6129707000", "longTermDebt": "2414828000", "shortTermDebt": "59532000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "620782000", "reportedCurrency": "USD", "retainedEarnings": "1584722000", "totalLiabilities": "4207385000", "otherCurrentAssets": "82518000", "totalCurrentAssets": "2033761000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "62033000", "currentNetReceivables": "1071613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4095946000", "currentAccountsPayable": "446629000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2146483000", "shortLongTermDebtTotal": "2593619000", "totalShareholderEquity": "1922322000", "capitalLeaseObligations": "168791000", "otherCurrentLiabilities": "358397000", "totalCurrentLiabilities": "1020094000", "otherNonCurrentLiabilities": "422074000", "totalNonCurrentLiabilities": "3187291000", "cashAndShortTermInvestments": "492603000", "commonStockSharesOutstanding": "54487000", "intangibleAssetsExcludingGoodwill": "620782000", "cashAndCashEquivalentsAtCarryingValue": "492603000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "411744000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-74547000", "operatingCashflow": "626214000", "capitalExpenditures": "347022000", "changeInReceivables": "-201087000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-187315000", "cashflowFromInvestment": "-388944000", "stockBasedCompensation": "26844000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "49955000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "347594000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 3805566000, "cost_of_revenue": 2609837000, "gross_profit": 1195729000, "ebit": 349590000, "ebitda": 647725000, "pretax_income": 269715000, "tax_provision": 66468000, "net_income": 203247000, "net_income_to_common": 203247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452575000, "total_current_assets": 1741171000, "total_assets": 5653699000, "short_term_debt": 65149000, "long_term_debt": 2517024000, "total_debt": 2582173000, "total_liabilities": 4139812000, "total_equity": 1513887000, "shares_outstanding": 54761000, "goodwill_and_intangibles": 1871954000 }, "cash_flow": { "operating_cash_flow": 545997000, "capital_expenditure": 245704000, "free_cash_flow": 791701000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238298, "ticker_id": 738, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "349590000", "ebitda": "647725000", "netIncome": "203247000", "grossProfit": "1195729000", "depreciation": "None", "totalRevenue": "3805566000", "costOfRevenue": "2609837000", "interestIncome": "77657000", "incomeBeforeTax": "269715000", "interestExpense": "79875000", "operatingIncome": "347887000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "66468000", "reportedCurrency": "USD", "netInterestIncome": "-77657000", "nonInterestIncome": "None", "operatingExpenses": "847842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-515000", "costofGoodsAndServicesSold": "2609837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "298135000", "sellingGeneralAndAdministrative": "537962000", "netIncomeFromContinuingOperations": "203247000" }, "balance": { "goodwill": "1227042000", "inventory": "250692000", "commonStock": "544000", "currentDebt": "None", "investments": "None", "totalAssets": "5653699000", "longTermDebt": "2517024000", "shortTermDebt": "65149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "644912000", "reportedCurrency": "USD", "retainedEarnings": "1172978000", "totalLiabilities": "4139812000", "otherCurrentAssets": "68483000", "totalCurrentAssets": "1741171000", "currentLongTermDebt": "17535000", "longTermInvestments": "None", "shortTermInvestments": "81724000", "currentNetReceivables": "887697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3912528000", "currentAccountsPayable": "359866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2024972000", "shortLongTermDebtTotal": "2700164000", "totalShareholderEquity": "1513887000", "capitalLeaseObligations": "165605000", "otherCurrentLiabilities": "386596000", "totalCurrentLiabilities": "925314000", "otherNonCurrentLiabilities": "382621000", "totalNonCurrentLiabilities": "3214498000", "cashAndShortTermInvestments": "452575000", "commonStockSharesOutstanding": "54761000", "intangibleAssetsExcludingGoodwill": "644912000", "cashAndCashEquivalentsAtCarryingValue": "452575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-31689000", "operatingCashflow": "545997000", "capitalExpenditures": "245704000", "changeInReceivables": "-96551000", "changeInExchangeRate": "None", "cashflowFromFinancing": "898249000", "cashflowFromInvestment": "-1507602000", "stockBasedCompensation": "18839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-63356000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54410000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "298135000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3805566000, "cost_of_revenue": 2609837000, "gross_profit": 1195729000, "research_and_development": null, "selling_general_admin": 537962000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 349590000, "depreciation_amortisation": 298135000, "ebitda": 647725000, "interest_expense": 79875000, "interest_income": null, "other_non_operating": null, "pretax_income": 269715000, "tax_provision": 66468000, "effective_tax_rate": null, "net_income": 203247000, "net_income_continuing_ops": 203247000, "net_income_to_common": 203247000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452575000, "short_term_investments": 81724000, "net_receivables": 887697000, "inventory": 250692000, "other_current_assets": null, "total_current_assets": 1741171000, "net_ppe": null, "goodwill": 1227042000, "intangible_assets": 644912000, "goodwill_and_intangibles": 1871954000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3912528000, "total_assets": 5653699000, "short_term_debt": 65149000, "accounts_payable": 359866000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 925314000, "long_term_debt": 2517024000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3214498000, "total_liabilities": 4139812000, "total_debt": 2582173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1172978000, "total_equity": 1513887000, "shares_outstanding": 54761000, "operating_cash_flow": 545997000, "stock_based_compensation": 18839000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 245704000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1507602000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 898249000, "free_cash_flow": 791701000, "net_change_in_cash": -63356000 }, "raw_data": { "income": { "ebit": "349590000", "ebitda": "647725000", "netIncome": "203247000", "grossProfit": "1195729000", "depreciation": "None", "totalRevenue": "3805566000", "costOfRevenue": "2609837000", "interestIncome": "77657000", "incomeBeforeTax": "269715000", "interestExpense": "79875000", "operatingIncome": "347887000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "66468000", "reportedCurrency": "USD", "netInterestIncome": "-77657000", "nonInterestIncome": "None", "operatingExpenses": "847842000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-515000", "costofGoodsAndServicesSold": "2609837000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "298135000", "sellingGeneralAndAdministrative": "537962000", "netIncomeFromContinuingOperations": "203247000" }, "balance": { "goodwill": "1227042000", "inventory": "250692000", "commonStock": "544000", "currentDebt": "None", "investments": "None", "totalAssets": "5653699000", "longTermDebt": "2517024000", "shortTermDebt": "65149000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "644912000", "reportedCurrency": "USD", "retainedEarnings": "1172978000", "totalLiabilities": "4139812000", "otherCurrentAssets": "68483000", "totalCurrentAssets": "1741171000", "currentLongTermDebt": "17535000", "longTermInvestments": "None", "shortTermInvestments": "81724000", "currentNetReceivables": "887697000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3912528000", "currentAccountsPayable": "359866000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2024972000", "shortLongTermDebtTotal": "2700164000", "totalShareholderEquity": "1513887000", "capitalLeaseObligations": "165605000", "otherCurrentLiabilities": "386596000", "totalCurrentLiabilities": "925314000", "otherNonCurrentLiabilities": "382621000", "totalNonCurrentLiabilities": "3214498000", "cashAndShortTermInvestments": "452575000", "commonStockSharesOutstanding": "54761000", "intangibleAssetsExcludingGoodwill": "644912000", "cashAndCashEquivalentsAtCarryingValue": "452575000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203247000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-31689000", "operatingCashflow": "545997000", "capitalExpenditures": "245704000", "changeInReceivables": "-96551000", "changeInExchangeRate": "None", "cashflowFromFinancing": "898249000", "cashflowFromInvestment": "-1507602000", "stockBasedCompensation": "18839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-63356000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-54410000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "298135000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 3144097000, "cost_of_revenue": 2137751000, "gross_profit": 1006346000, "ebit": 251132000, "ebitda": 544047000, "pretax_income": 174550000, "tax_provision": 39713000, "net_income": 134837000, "net_income_to_common": 134837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 519101000, "total_current_assets": 1525722000, "total_assets": 4131520000, "short_term_debt": 44285000, "long_term_debt": 1549641000, "total_debt": 1593926000, "total_liabilities": 2789969000, "total_equity": 1341551000, "shares_outstanding": 55690000, "goodwill_and_intangibles": 913643000 }, "cash_flow": { "operating_cash_flow": 430597000, "capital_expenditure": 198285000, "free_cash_flow": 628882000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238303, "ticker_id": 738, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "251132000", "ebitda": "544047000", "netIncome": "134837000", "grossProfit": "1006346000", "depreciation": "None", "totalRevenue": "3144097000", "costOfRevenue": "2137751000", "interestIncome": "3462000", "incomeBeforeTax": "174550000", "interestExpense": "76582000", "operatingIncome": "251336000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "39713000", "reportedCurrency": "USD", "netInterestIncome": "-73120000", "nonInterestIncome": "None", "operatingExpenses": "755010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-3666000", "costofGoodsAndServicesSold": "2137751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "292915000", "sellingGeneralAndAdministrative": "451044000", "netIncomeFromContinuingOperations": "134837000" }, "balance": { "goodwill": "527023000", "inventory": "220498000", "commonStock": "548000", "currentDebt": "None", "investments": "None", "totalAssets": "4131520000", "longTermDebt": "1549641000", "shortTermDebt": "44285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "386620000", "reportedCurrency": "USD", "retainedEarnings": "969731000", "totalLiabilities": "2789969000", "otherCurrentAssets": "67051000", "totalCurrentAssets": "1525722000", "currentLongTermDebt": "7535000", "longTermInvestments": "None", "shortTermInvestments": "51857000", "currentNetReceivables": "667215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2605798000", "currentAccountsPayable": "195878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1675639000", "shortLongTermDebtTotal": "1708184000", "totalShareholderEquity": "1341551000", "capitalLeaseObligations": "151008000", "otherCurrentLiabilities": "296073000", "totalCurrentLiabilities": "636145000", "otherNonCurrentLiabilities": "374086000", "totalNonCurrentLiabilities": "2153824000", "cashAndShortTermInvestments": "519101000", "commonStockSharesOutstanding": "55690000", "intangibleAssetsExcludingGoodwill": "386620000", "cashAndCashEquivalentsAtCarryingValue": "519101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7933000", "operatingCashflow": "430597000", "capitalExpenditures": "198285000", "changeInReceivables": "22422000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88946000", "cashflowFromInvestment": "-199460000", "stockBasedCompensation": "18502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "142191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "292915000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3144097000, "cost_of_revenue": 2137751000, "gross_profit": 1006346000, "research_and_development": null, "selling_general_admin": 451044000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 251132000, "depreciation_amortisation": 292915000, "ebitda": 544047000, "interest_expense": 76582000, "interest_income": null, "other_non_operating": null, "pretax_income": 174550000, "tax_provision": 39713000, "effective_tax_rate": null, "net_income": 134837000, "net_income_continuing_ops": 134837000, "net_income_to_common": 134837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 519101000, "short_term_investments": 51857000, "net_receivables": 667215000, "inventory": 220498000, "other_current_assets": null, "total_current_assets": 1525722000, "net_ppe": null, "goodwill": 527023000, "intangible_assets": 386620000, "goodwill_and_intangibles": 913643000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2605798000, "total_assets": 4131520000, "short_term_debt": 44285000, "accounts_payable": 195878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636145000, "long_term_debt": 1549641000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2153824000, "total_liabilities": 2789969000, "total_debt": 1593926000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 969731000, "total_equity": 1341551000, "shares_outstanding": 55690000, "operating_cash_flow": 430597000, "stock_based_compensation": 18502000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 198285000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -199460000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -88946000, "free_cash_flow": 628882000, "net_change_in_cash": 142191000 }, "raw_data": { "income": { "ebit": "251132000", "ebitda": "544047000", "netIncome": "134837000", "grossProfit": "1006346000", "depreciation": "None", "totalRevenue": "3144097000", "costOfRevenue": "2137751000", "interestIncome": "3462000", "incomeBeforeTax": "174550000", "interestExpense": "76582000", "operatingIncome": "251336000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "39713000", "reportedCurrency": "USD", "netInterestIncome": "-73120000", "nonInterestIncome": "None", "operatingExpenses": "755010000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-3666000", "costofGoodsAndServicesSold": "2137751000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "292915000", "sellingGeneralAndAdministrative": "451044000", "netIncomeFromContinuingOperations": "134837000" }, "balance": { "goodwill": "527023000", "inventory": "220498000", "commonStock": "548000", "currentDebt": "None", "investments": "None", "totalAssets": "4131520000", "longTermDebt": "1549641000", "shortTermDebt": "44285000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "386620000", "reportedCurrency": "USD", "retainedEarnings": "969731000", "totalLiabilities": "2789969000", "otherCurrentAssets": "67051000", "totalCurrentAssets": "1525722000", "currentLongTermDebt": "7535000", "longTermInvestments": "None", "shortTermInvestments": "51857000", "currentNetReceivables": "667215000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2605798000", "currentAccountsPayable": "195878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1675639000", "shortLongTermDebtTotal": "1708184000", "totalShareholderEquity": "1341551000", "capitalLeaseObligations": "151008000", "otherCurrentLiabilities": "296073000", "totalCurrentLiabilities": "636145000", "otherNonCurrentLiabilities": "374086000", "totalNonCurrentLiabilities": "2153824000", "cashAndShortTermInvestments": "519101000", "commonStockSharesOutstanding": "55690000", "intangibleAssetsExcludingGoodwill": "386620000", "cashAndCashEquivalentsAtCarryingValue": "519101000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-7933000", "operatingCashflow": "430597000", "capitalExpenditures": "198285000", "changeInReceivables": "22422000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-88946000", "cashflowFromInvestment": "-199460000", "stockBasedCompensation": "18502000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "142191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-74844000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "292915000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 3412190000, "cost_of_revenue": 2387819000, "gross_profit": 1024371000, "ebit": 231136000, "ebitda": 531861000, "pretax_income": 148239000, "tax_provision": 50499000, "net_income": 97740000, "net_income_to_common": 97740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 371991000, "total_current_assets": 1400908000, "total_assets": 4108904000, "short_term_debt": 48514000, "long_term_debt": 1554116000, "total_debt": 1602630000, "total_liabilities": 2839091000, "total_equity": 1269813000, "shares_outstanding": 56129000, "goodwill_and_intangibles": 944079000 }, "cash_flow": { "operating_cash_flow": 413192000, "capital_expenditure": 220228000, "free_cash_flow": 633420000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238308, "ticker_id": 738, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231136000", "ebitda": "531861000", "netIncome": "97740000", "grossProfit": "1024371000", "depreciation": "None", "totalRevenue": "3412190000", "costOfRevenue": "2387819000", "interestIncome": "4227000", "incomeBeforeTax": "148239000", "interestExpense": "82897000", "operatingIncome": "229456000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "50499000", "reportedCurrency": "USD", "netInterestIncome": "-78670000", "nonInterestIncome": "None", "operatingExpenses": "794915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2547000", "costofGoodsAndServicesSold": "2387819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300725000", "sellingGeneralAndAdministrative": "484054000", "netIncomeFromContinuingOperations": "97740000" }, "balance": { "goodwill": "525013000", "inventory": "214744000", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "4108904000", "longTermDebt": "1554116000", "shortTermDebt": "48514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "419066000", "reportedCurrency": "USD", "retainedEarnings": "834894000", "totalLiabilities": "2839091000", "otherCurrentAssets": "70688000", "totalCurrentAssets": "1400908000", "currentLongTermDebt": "7535000", "longTermInvestments": "None", "shortTermInvestments": "42421000", "currentNetReceivables": "701064000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2707996000", "currentAccountsPayable": "298375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1734433000", "shortLongTermDebtTotal": "1723650000", "totalShareholderEquity": "1269813000", "capitalLeaseObligations": "161999000", "otherCurrentLiabilities": "264092000", "totalCurrentLiabilities": "720100000", "otherNonCurrentLiabilities": "287543000", "totalNonCurrentLiabilities": "2118991000", "cashAndShortTermInvestments": "371991000", "commonStockSharesOutstanding": "56129000", "intangibleAssetsExcludingGoodwill": "419066000", "cashAndCashEquivalentsAtCarryingValue": "371991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-15869000", "operatingCashflow": "413192000", "capitalExpenditures": "220228000", "changeInReceivables": "-33271000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53425000", "cashflowFromInvestment": "-217856000", "stockBasedCompensation": "17816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "141911000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "300725000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3412190000, "cost_of_revenue": 2387819000, "gross_profit": 1024371000, "research_and_development": null, "selling_general_admin": 484054000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231136000, "depreciation_amortisation": 300725000, "ebitda": 531861000, "interest_expense": 82897000, "interest_income": null, "other_non_operating": null, "pretax_income": 148239000, "tax_provision": 50499000, "effective_tax_rate": null, "net_income": 97740000, "net_income_continuing_ops": 97740000, "net_income_to_common": 97740000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 371991000, "short_term_investments": 42421000, "net_receivables": 701064000, "inventory": 214744000, "other_current_assets": null, "total_current_assets": 1400908000, "net_ppe": null, "goodwill": 525013000, "intangible_assets": 419066000, "goodwill_and_intangibles": 944079000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2707996000, "total_assets": 4108904000, "short_term_debt": 48514000, "accounts_payable": 298375000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 720100000, "long_term_debt": 1554116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2118991000, "total_liabilities": 2839091000, "total_debt": 1602630000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 834894000, "total_equity": 1269813000, "shares_outstanding": 56129000, "operating_cash_flow": 413192000, "stock_based_compensation": 17816000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 220228000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -217856000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53425000, "free_cash_flow": 633420000, "net_change_in_cash": 141911000 }, "raw_data": { "income": { "ebit": "231136000", "ebitda": "531861000", "netIncome": "97740000", "grossProfit": "1024371000", "depreciation": "None", "totalRevenue": "3412190000", "costOfRevenue": "2387819000", "interestIncome": "4227000", "incomeBeforeTax": "148239000", "interestExpense": "82897000", "operatingIncome": "229456000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "50499000", "reportedCurrency": "USD", "netInterestIncome": "-78670000", "nonInterestIncome": "None", "operatingExpenses": "794915000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-2547000", "costofGoodsAndServicesSold": "2387819000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "300725000", "sellingGeneralAndAdministrative": "484054000", "netIncomeFromContinuingOperations": "97740000" }, "balance": { "goodwill": "525013000", "inventory": "214744000", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "4108904000", "longTermDebt": "1554116000", "shortTermDebt": "48514000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "419066000", "reportedCurrency": "USD", "retainedEarnings": "834894000", "totalLiabilities": "2839091000", "otherCurrentAssets": "70688000", "totalCurrentAssets": "1400908000", "currentLongTermDebt": "7535000", "longTermInvestments": "None", "shortTermInvestments": "42421000", "currentNetReceivables": "701064000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2707996000", "currentAccountsPayable": "298375000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1734433000", "shortLongTermDebtTotal": "1723650000", "totalShareholderEquity": "1269813000", "capitalLeaseObligations": "161999000", "otherCurrentLiabilities": "264092000", "totalCurrentLiabilities": "720100000", "otherNonCurrentLiabilities": "287543000", "totalNonCurrentLiabilities": "2118991000", "cashAndShortTermInvestments": "371991000", "commonStockSharesOutstanding": "56129000", "intangibleAssetsExcludingGoodwill": "419066000", "cashAndCashEquivalentsAtCarryingValue": "371991000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "97740000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-15869000", "operatingCashflow": "413192000", "capitalExpenditures": "220228000", "changeInReceivables": "-33271000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53425000", "cashflowFromInvestment": "-217856000", "stockBasedCompensation": "17816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "141911000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21390000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "300725000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 3300303000, "cost_of_revenue": 2305551000, "gross_profit": 994752000, "ebit": 178534000, "ebitda": 477159000, "pretax_income": 94482000, "tax_provision": 28846000, "net_income": 65636000, "net_income_to_common": 65636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226507000, "total_current_assets": 1202158000, "total_assets": 3738321000, "short_term_debt": 7535000, "long_term_debt": 1565021000, "total_debt": 1572556000, "total_liabilities": 2568565000, "total_equity": 1169756000, "shares_outstanding": 56340000, "goodwill_and_intangibles": 956064000 }, "cash_flow": { "operating_cash_flow": 373210000, "capital_expenditure": 198032000, "free_cash_flow": 571242000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238313, "ticker_id": 738, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178534000", "ebitda": "477159000", "netIncome": "65636000", "grossProfit": "994752000", "depreciation": "None", "totalRevenue": "3300303000", "costOfRevenue": "2305551000", "interestIncome": "2958000", "incomeBeforeTax": "94482000", "interestExpense": "84052000", "operatingIncome": "182574000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "28846000", "reportedCurrency": "USD", "netInterestIncome": "-81094000", "nonInterestIncome": "None", "operatingExpenses": "812178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-4510000", "costofGoodsAndServicesSold": "2305551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "298625000", "sellingGeneralAndAdministrative": "503747000", "netIncomeFromContinuingOperations": "65636000" }, "balance": { "goodwill": "514189000", "inventory": "199479000", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "3738321000", "longTermDebt": "1565021000", "shortTermDebt": "7535000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "441875000", "reportedCurrency": "USD", "retainedEarnings": "737154000", "totalLiabilities": "2568565000", "otherCurrentAssets": "61570000", "totalCurrentAssets": "1202158000", "currentLongTermDebt": "7535000", "longTermInvestments": "None", "shortTermInvestments": "52856000", "currentNetReceivables": "661746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2536163000", "currentAccountsPayable": "276461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1561978000", "shortLongTermDebtTotal": "1572556000", "totalShareholderEquity": "1169756000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "230769000", "totalCurrentLiabilities": "602278000", "otherNonCurrentLiabilities": "167914000", "totalNonCurrentLiabilities": "1966287000", "cashAndShortTermInvestments": "226507000", "commonStockSharesOutstanding": "56340000", "intangibleAssetsExcludingGoodwill": "441875000", "cashAndCashEquivalentsAtCarryingValue": "226507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-26958000", "operatingCashflow": "373210000", "capitalExpenditures": "198032000", "changeInReceivables": "-79563000", "changeInExchangeRate": "-5446000", "cashflowFromFinancing": "-110997000", "cashflowFromInvestment": "-349659000", "stockBasedCompensation": "16792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-92892000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "298625000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3300303000, "cost_of_revenue": 2305551000, "gross_profit": 994752000, "research_and_development": 0, "selling_general_admin": 503747000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178534000, "depreciation_amortisation": 298625000, "ebitda": 477159000, "interest_expense": 84052000, "interest_income": null, "other_non_operating": null, "pretax_income": 94482000, "tax_provision": 28846000, "effective_tax_rate": null, "net_income": 65636000, "net_income_continuing_ops": 65636000, "net_income_to_common": 65636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226507000, "short_term_investments": 52856000, "net_receivables": 661746000, "inventory": 199479000, "other_current_assets": null, "total_current_assets": 1202158000, "net_ppe": null, "goodwill": 514189000, "intangible_assets": 441875000, "goodwill_and_intangibles": 956064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2536163000, "total_assets": 3738321000, "short_term_debt": 7535000, "accounts_payable": 276461000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 602278000, "long_term_debt": 1565021000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1966287000, "total_liabilities": 2568565000, "total_debt": 1572556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 737154000, "total_equity": 1169756000, "shares_outstanding": 56340000, "operating_cash_flow": 373210000, "stock_based_compensation": 16792000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 198032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -349659000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -110997000, "free_cash_flow": 571242000, "net_change_in_cash": -92892000 }, "raw_data": { "income": { "ebit": "178534000", "ebitda": "477159000", "netIncome": "65636000", "grossProfit": "994752000", "depreciation": "None", "totalRevenue": "3300303000", "costOfRevenue": "2305551000", "interestIncome": "2958000", "incomeBeforeTax": "94482000", "interestExpense": "84052000", "operatingIncome": "182574000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "28846000", "reportedCurrency": "USD", "netInterestIncome": "-81094000", "nonInterestIncome": "None", "operatingExpenses": "812178000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-4510000", "costofGoodsAndServicesSold": "2305551000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "298625000", "sellingGeneralAndAdministrative": "503747000", "netIncomeFromContinuingOperations": "65636000" }, "balance": { "goodwill": "514189000", "inventory": "199479000", "commonStock": "558000", "currentDebt": "None", "investments": "None", "totalAssets": "3738321000", "longTermDebt": "1565021000", "shortTermDebt": "7535000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "441875000", "reportedCurrency": "USD", "retainedEarnings": "737154000", "totalLiabilities": "2568565000", "otherCurrentAssets": "61570000", "totalCurrentAssets": "1202158000", "currentLongTermDebt": "7535000", "longTermInvestments": "None", "shortTermInvestments": "52856000", "currentNetReceivables": "661746000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2536163000", "currentAccountsPayable": "276461000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1561978000", "shortLongTermDebtTotal": "1572556000", "totalShareholderEquity": "1169756000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "230769000", "totalCurrentLiabilities": "602278000", "otherNonCurrentLiabilities": "167914000", "totalNonCurrentLiabilities": "1966287000", "cashAndShortTermInvestments": "226507000", "commonStockSharesOutstanding": "56340000", "intangibleAssetsExcludingGoodwill": "441875000", "cashAndCashEquivalentsAtCarryingValue": "226507000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65636000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-26958000", "operatingCashflow": "373210000", "capitalExpenditures": "198032000", "changeInReceivables": "-79563000", "changeInExchangeRate": "-5446000", "cashflowFromFinancing": "-110997000", "cashflowFromInvestment": "-349659000", "stockBasedCompensation": "16792000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-92892000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-45080000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "298625000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1459537000, "cost_of_revenue": 1133461000, "gross_profit": 326076000, "ebit": 118935000, "ebitda": 238276000, "pretax_income": 84350000, "tax_provision": 21149000, "net_income": 63201000, "net_income_to_common": 63201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 547994000, "total_current_assets": 2443132000, "total_assets": 7552566000, "short_term_debt": 90669000, "long_term_debt": 2761417000, "total_debt": 2852086000, "total_liabilities": 4777063000, "total_equity": 2775503000, "shares_outstanding": 52992000, "goodwill_and_intangibles": 2234143000 }, "cash_flow": { "operating_cash_flow": 5654000, "capital_expenditure": 98443000, "free_cash_flow": 104097000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238276, "ticker_id": 738, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "118935000", "ebitda": "238276000", "netIncome": "63201000", "grossProfit": "326076000", "depreciation": "None", "totalRevenue": "1459537000", "costOfRevenue": "1133461000", "interestIncome": "6413000", "incomeBeforeTax": "84350000", "interestExpense": "42832000", "operatingIncome": "118935000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21149000", "reportedCurrency": "USD", "netInterestIncome": "-33854000", "nonInterestIncome": "None", "operatingExpenses": "207141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1133461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119341000", "sellingGeneralAndAdministrative": "207141000", "netIncomeFromContinuingOperations": "63201000" }, "balance": { "goodwill": "1555062000", "inventory": "363935000", "commonStock": "528000", "currentDebt": "None", "investments": "None", "totalAssets": "7552566000", "longTermDebt": "2761417000", "shortTermDebt": "90669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "679081000", "reportedCurrency": "USD", "retainedEarnings": "2819052000", "totalLiabilities": "4777063000", "otherCurrentAssets": "104759000", "totalCurrentAssets": "2443132000", "currentLongTermDebt": "12600000", "longTermInvestments": "None", "shortTermInvestments": "121040000", "currentNetReceivables": "1305404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5109433999", "currentAccountsPayable": "464173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3041883000", "totalShareholderEquity": "2775503000", "capitalLeaseObligations": "267866000", "otherCurrentLiabilities": "405259000", "totalCurrentLiabilities": "1042959000", "otherNonCurrentLiabilities": "275259000", "totalNonCurrentLiabilities": "3734104000", "cashAndShortTermInvestments": "547994000", "commonStockSharesOutstanding": "52992000", "intangibleAssetsExcludingGoodwill": "679081000", "cashAndCashEquivalentsAtCarryingValue": "547994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63201000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "7803000", "operatingCashflow": "5654000", "capitalExpenditures": "98443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57610000", "cashflowFromInvestment": "-222723000", "stockBasedCompensation": "9578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119341000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1459537000, "cost_of_revenue": 1133461000, "gross_profit": 326076000, "research_and_development": null, "selling_general_admin": 207141000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 118935000, "depreciation_amortisation": 119341000, "ebitda": 238276000, "interest_expense": 42832000, "interest_income": null, "other_non_operating": null, "pretax_income": 84350000, "tax_provision": 21149000, "effective_tax_rate": null, "net_income": 63201000, "net_income_continuing_ops": 63201000, "net_income_to_common": 63201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 547994000, "short_term_investments": 121040000, "net_receivables": 1305404000, "inventory": 363935000, "other_current_assets": null, "total_current_assets": 2443132000, "net_ppe": null, "goodwill": 1555062000, "intangible_assets": 679081000, "goodwill_and_intangibles": 2234143000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5109433999, "total_assets": 7552566000, "short_term_debt": 90669000, "accounts_payable": 464173000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1042959000, "long_term_debt": 2761417000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3734104000, "total_liabilities": 4777063000, "total_debt": 2852086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2819052000, "total_equity": 2775503000, "shares_outstanding": 52992000, "operating_cash_flow": 5654000, "stock_based_compensation": 9578000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98443000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -222723000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57610000, "free_cash_flow": 104097000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "118935000", "ebitda": "238276000", "netIncome": "63201000", "grossProfit": "326076000", "depreciation": "None", "totalRevenue": "1459537000", "costOfRevenue": "1133461000", "interestIncome": "6413000", "incomeBeforeTax": "84350000", "interestExpense": "42832000", "operatingIncome": "118935000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "21149000", "reportedCurrency": "USD", "netInterestIncome": "-33854000", "nonInterestIncome": "None", "operatingExpenses": "207141000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1133461000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119341000", "sellingGeneralAndAdministrative": "207141000", "netIncomeFromContinuingOperations": "63201000" }, "balance": { "goodwill": "1555062000", "inventory": "363935000", "commonStock": "528000", "currentDebt": "None", "investments": "None", "totalAssets": "7552566000", "longTermDebt": "2761417000", "shortTermDebt": "90669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "679081000", "reportedCurrency": "USD", "retainedEarnings": "2819052000", "totalLiabilities": "4777063000", "otherCurrentAssets": "104759000", "totalCurrentAssets": "2443132000", "currentLongTermDebt": "12600000", "longTermInvestments": "None", "shortTermInvestments": "121040000", "currentNetReceivables": "1305404000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5109433999", "currentAccountsPayable": "464173000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3041883000", "totalShareholderEquity": "2775503000", "capitalLeaseObligations": "267866000", "otherCurrentLiabilities": "405259000", "totalCurrentLiabilities": "1042959000", "otherNonCurrentLiabilities": "275259000", "totalNonCurrentLiabilities": "3734104000", "cashAndShortTermInvestments": "547994000", "commonStockSharesOutstanding": "52992000", "intangibleAssetsExcludingGoodwill": "679081000", "cashAndCashEquivalentsAtCarryingValue": "547994000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63201000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "7803000", "operatingCashflow": "5654000", "capitalExpenditures": "98443000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57610000", "cashflowFromInvestment": "-222723000", "stockBasedCompensation": "9578000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119341000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1499696000, "cost_of_revenue": 1147356000, "gross_profit": 352340000, "ebit": 158446000, "ebitda": 265074000, "pretax_income": 119942000, "tax_provision": 33352000, "net_income": 86590000, "net_income_to_common": 86590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 826315000, "total_current_assets": 2647243000, "total_assets": 7624056000, "short_term_debt": 120951000, "long_term_debt": 2763563000, "total_debt": 2884514000, "total_liabilities": 4878396000, "total_equity": 2745660000, "shares_outstanding": 53382000, "goodwill_and_intangibles": 2132077000 }, "cash_flow": { "operating_cash_flow": 355093000, "capital_expenditure": 121749000, "free_cash_flow": 476842000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238277, "ticker_id": 738, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "158446000", "ebitda": "265074000", "netIncome": "86590000", "grossProfit": "352340000", "depreciation": "None", "totalRevenue": "1499696000", "costOfRevenue": "1147356000", "interestIncome": "34221000", "incomeBeforeTax": "119942000", "interestExpense": "45871000", "operatingIncome": "158446000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "33352000", "reportedCurrency": "USD", "netInterestIncome": "-34221000", "nonInterestIncome": "None", "operatingExpenses": "193894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1147356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106628000", "sellingGeneralAndAdministrative": "193894000", "netIncomeFromContinuingOperations": "86590000" }, "balance": { "goodwill": "1479050000", "inventory": "372088000", "commonStock": "529000", "currentDebt": "None", "investments": "None", "totalAssets": "7624056000", "longTermDebt": "2763563000", "shortTermDebt": "120951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "653027000", "reportedCurrency": "USD", "retainedEarnings": "2755851000", "totalLiabilities": "4878396000", "otherCurrentAssets": "116452000", "totalCurrentAssets": "2647243000", "currentLongTermDebt": "12600000", "longTermInvestments": "None", "shortTermInvestments": "127363000", "currentNetReceivables": "1205025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4976813000", "currentAccountsPayable": "506592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2796151000", "shortLongTermDebtTotal": "3449322000", "totalShareholderEquity": "2745660000", "capitalLeaseObligations": "259534000", "otherCurrentLiabilities": "427775000", "totalCurrentLiabilities": "1136847000", "otherNonCurrentLiabilities": "284433000", "totalNonCurrentLiabilities": "3741549000", "cashAndShortTermInvestments": "826315000", "commonStockSharesOutstanding": "53382000", "intangibleAssetsExcludingGoodwill": "653027000", "cashAndCashEquivalentsAtCarryingValue": "826315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86590000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4160000", "operatingCashflow": "355093000", "capitalExpenditures": "121749000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-142814000", "cashflowFromInvestment": "-149199000", "stockBasedCompensation": "10082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106628000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1499696000, "cost_of_revenue": 1147356000, "gross_profit": 352340000, "research_and_development": null, "selling_general_admin": 193894000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158446000, "depreciation_amortisation": 106628000, "ebitda": 265074000, "interest_expense": 45871000, "interest_income": null, "other_non_operating": null, "pretax_income": 119942000, "tax_provision": 33352000, "effective_tax_rate": null, "net_income": 86590000, "net_income_continuing_ops": 86590000, "net_income_to_common": 86590000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 826315000, "short_term_investments": 127363000, "net_receivables": 1205025000, "inventory": 372088000, "other_current_assets": null, "total_current_assets": 2647243000, "net_ppe": null, "goodwill": 1479050000, "intangible_assets": 653027000, "goodwill_and_intangibles": 2132077000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4976813000, "total_assets": 7624056000, "short_term_debt": 120951000, "accounts_payable": 506592000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1136847000, "long_term_debt": 2763563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3741549000, "total_liabilities": 4878396000, "total_debt": 2884514000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2755851000, "total_equity": 2745660000, "shares_outstanding": 53382000, "operating_cash_flow": 355093000, "stock_based_compensation": 10082000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 121749000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -149199000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -142814000, "free_cash_flow": 476842000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "158446000", "ebitda": "265074000", "netIncome": "86590000", "grossProfit": "352340000", "depreciation": "None", "totalRevenue": "1499696000", "costOfRevenue": "1147356000", "interestIncome": "34221000", "incomeBeforeTax": "119942000", "interestExpense": "45871000", "operatingIncome": "158446000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "33352000", "reportedCurrency": "USD", "netInterestIncome": "-34221000", "nonInterestIncome": "None", "operatingExpenses": "193894000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1147356000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "106628000", "sellingGeneralAndAdministrative": "193894000", "netIncomeFromContinuingOperations": "86590000" }, "balance": { "goodwill": "1479050000", "inventory": "372088000", "commonStock": "529000", "currentDebt": "None", "investments": "None", "totalAssets": "7624056000", "longTermDebt": "2763563000", "shortTermDebt": "120951000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "653027000", "reportedCurrency": "USD", "retainedEarnings": "2755851000", "totalLiabilities": "4878396000", "otherCurrentAssets": "116452000", "totalCurrentAssets": "2647243000", "currentLongTermDebt": "12600000", "longTermInvestments": "None", "shortTermInvestments": "127363000", "currentNetReceivables": "1205025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4976813000", "currentAccountsPayable": "506592000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2796151000", "shortLongTermDebtTotal": "3449322000", "totalShareholderEquity": "2745660000", "capitalLeaseObligations": "259534000", "otherCurrentLiabilities": "427775000", "totalCurrentLiabilities": "1136847000", "otherNonCurrentLiabilities": "284433000", "totalNonCurrentLiabilities": "3741549000", "cashAndShortTermInvestments": "826315000", "commonStockSharesOutstanding": "53382000", "intangibleAssetsExcludingGoodwill": "653027000", "cashAndCashEquivalentsAtCarryingValue": "826315000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "86590000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "4160000", "operatingCashflow": "355093000", "capitalExpenditures": "121749000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-142814000", "cashflowFromInvestment": "-149199000", "stockBasedCompensation": "10082000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-133001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "106628000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1549337000, "cost_of_revenue": 1048490000, "gross_profit": 500847000, "ebit": 196526000, "ebitda": 311255000, "pretax_income": 160826000, "tax_provision": 42027000, "net_income": 118799000, "net_income_to_common": 118799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 759197000, "total_current_assets": 2608261000, "total_assets": 7540299000, "short_term_debt": -2676888000, "long_term_debt": 2764231000, "total_debt": 87343000, "total_liabilities": 4764459000, "total_equity": 2775840000, "shares_outstanding": 53713000, "goodwill_and_intangibles": 2142796000 }, "cash_flow": { "operating_cash_flow": 301987000, "capital_expenditure": 94445000, "free_cash_flow": 396432000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238279, "ticker_id": 738, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196526000", "ebitda": "311255000", "netIncome": "118799000", "grossProfit": "500847000", "depreciation": "None", "totalRevenue": "1549337000", "costOfRevenue": "1048490000", "interestIncome": "6497000", "incomeBeforeTax": "160826000", "interestExpense": "35700000", "operatingIncome": "193009000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "42027000", "reportedCurrency": "USD", "netInterestIncome": "-35700000", "nonInterestIncome": "None", "operatingExpenses": "307838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114729000", "sellingGeneralAndAdministrative": "189610000", "netIncomeFromContinuingOperations": "118799000" }, "balance": { "goodwill": "1478831000", "inventory": "377308000", "commonStock": "534000", "currentDebt": "None", "investments": "None", "totalAssets": "7540299000", "longTermDebt": "2764231000", "shortTermDebt": "-2676888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "663965000", "reportedCurrency": "USD", "retainedEarnings": "2669261000", "totalLiabilities": "4764459000", "otherCurrentAssets": "93716000", "totalCurrentAssets": "2608261000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "91176000", "currentNetReceivables": "1286864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4932038000", "currentAccountsPayable": "444119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2738648000", "shortLongTermDebtTotal": "260480000", "totalShareholderEquity": "2775840000", "capitalLeaseObligations": "245378000", "otherCurrentLiabilities": "3208215000", "totalCurrentLiabilities": "1067412000", "otherNonCurrentLiabilities": "278536000", "totalNonCurrentLiabilities": "3697047000", "cashAndShortTermInvestments": "759197000", "commonStockSharesOutstanding": "53713000", "intangibleAssetsExcludingGoodwill": "663965000", "cashAndCashEquivalentsAtCarryingValue": "759197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118799000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "5349000", "operatingCashflow": "301987000", "capitalExpenditures": "94445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65359000", "cashflowFromInvestment": "-75845000", "stockBasedCompensation": "8922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114729000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1549337000, "cost_of_revenue": 1048490000, "gross_profit": 500847000, "research_and_development": null, "selling_general_admin": 189610000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196526000, "depreciation_amortisation": 114729000, "ebitda": 311255000, "interest_expense": 35700000, "interest_income": null, "other_non_operating": null, "pretax_income": 160826000, "tax_provision": 42027000, "effective_tax_rate": null, "net_income": 118799000, "net_income_continuing_ops": 118799000, "net_income_to_common": 118799000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 759197000, "short_term_investments": 91176000, "net_receivables": 1286864000, "inventory": 377308000, "other_current_assets": null, "total_current_assets": 2608261000, "net_ppe": null, "goodwill": 1478831000, "intangible_assets": 663965000, "goodwill_and_intangibles": 2142796000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4932038000, "total_assets": 7540299000, "short_term_debt": -2676888000, "accounts_payable": 444119000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1067412000, "long_term_debt": 2764231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3697047000, "total_liabilities": 4764459000, "total_debt": 87343000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2669261000, "total_equity": 2775840000, "shares_outstanding": 53713000, "operating_cash_flow": 301987000, "stock_based_compensation": 8922000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 94445000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -75845000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65359000, "free_cash_flow": 396432000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196526000", "ebitda": "311255000", "netIncome": "118799000", "grossProfit": "500847000", "depreciation": "None", "totalRevenue": "1549337000", "costOfRevenue": "1048490000", "interestIncome": "6497000", "incomeBeforeTax": "160826000", "interestExpense": "35700000", "operatingIncome": "193009000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "42027000", "reportedCurrency": "USD", "netInterestIncome": "-35700000", "nonInterestIncome": "None", "operatingExpenses": "307838000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1048490000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "114729000", "sellingGeneralAndAdministrative": "189610000", "netIncomeFromContinuingOperations": "118799000" }, "balance": { "goodwill": "1478831000", "inventory": "377308000", "commonStock": "534000", "currentDebt": "None", "investments": "None", "totalAssets": "7540299000", "longTermDebt": "2764231000", "shortTermDebt": "-2676888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "663965000", "reportedCurrency": "USD", "retainedEarnings": "2669261000", "totalLiabilities": "4764459000", "otherCurrentAssets": "93716000", "totalCurrentAssets": "2608261000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "91176000", "currentNetReceivables": "1286864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4932038000", "currentAccountsPayable": "444119000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2738648000", "shortLongTermDebtTotal": "260480000", "totalShareholderEquity": "2775840000", "capitalLeaseObligations": "245378000", "otherCurrentLiabilities": "3208215000", "totalCurrentLiabilities": "1067412000", "otherNonCurrentLiabilities": "278536000", "totalNonCurrentLiabilities": "3697047000", "cashAndShortTermInvestments": "759197000", "commonStockSharesOutstanding": "53713000", "intangibleAssetsExcludingGoodwill": "663965000", "cashAndCashEquivalentsAtCarryingValue": "759197000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "118799000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "5349000", "operatingCashflow": "301987000", "capitalExpenditures": "94445000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65359000", "cashflowFromInvestment": "-75845000", "stockBasedCompensation": "8922000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "114729000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1549854000, "cost_of_revenue": 1033497000, "gross_profit": 516357000, "ebit": 214781000, "ebitda": 331066000, "pretax_income": 172589000, "tax_provision": 45684000, "net_income": 126905000, "net_income_to_common": 126905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 600186000, "total_current_assets": 2475381000, "total_assets": 7439929000, "short_term_debt": 88078000, "long_term_debt": 2766530000, "total_debt": 2854608000, "total_liabilities": 4725862000, "total_equity": 2714067000, "shares_outstanding": 53799000, "goodwill_and_intangibles": 2156985000 }, "cash_flow": { "operating_cash_flow": 208040000, "capital_expenditure": 90029000, "free_cash_flow": 298069000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238280, "ticker_id": 738, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "214781000", "ebitda": "331066000", "netIncome": "126905000", "grossProfit": "516357000", "depreciation": "None", "totalRevenue": "1549854000", "costOfRevenue": "1033497000", "interestIncome": "5086000", "incomeBeforeTax": "172589000", "interestExpense": "42192000", "operatingIncome": "210298000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "45684000", "reportedCurrency": "USD", "netInterestIncome": "-37106000", "nonInterestIncome": "None", "operatingExpenses": "306059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1033497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116285000", "sellingGeneralAndAdministrative": "186183000", "netIncomeFromContinuingOperations": "126905000" }, "balance": { "goodwill": "1479805000", "inventory": "383351000", "commonStock": "536000", "currentDebt": "None", "investments": "None", "totalAssets": "7439929000", "longTermDebt": "2766530000", "shortTermDebt": "88078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "677180000", "reportedCurrency": "USD", "retainedEarnings": "2550462000", "totalLiabilities": "4725862000", "otherCurrentAssets": "97332000", "totalCurrentAssets": "2475381000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "98888000", "currentNetReceivables": "1295624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4964548000", "currentAccountsPayable": "432771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754134000", "shortLongTermDebtTotal": "3032951000", "totalShareholderEquity": "2714067000", "capitalLeaseObligations": "251319000", "otherCurrentLiabilities": "365690000", "totalCurrentLiabilities": "1011750000", "otherNonCurrentLiabilities": "286783000", "totalNonCurrentLiabilities": "3714112000", "cashAndShortTermInvestments": "600186000", "commonStockSharesOutstanding": "53799000", "intangibleAssetsExcludingGoodwill": "677180000", "cashAndCashEquivalentsAtCarryingValue": "600186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "126905000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5718000", "operatingCashflow": "208040000", "capitalExpenditures": "90029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21910000", "cashflowFromInvestment": "-80412000", "stockBasedCompensation": "6063000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116285000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1549854000, "cost_of_revenue": 1033497000, "gross_profit": 516357000, "research_and_development": null, "selling_general_admin": 186183000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 214781000, "depreciation_amortisation": 116285000, "ebitda": 331066000, "interest_expense": 42192000, "interest_income": null, "other_non_operating": null, "pretax_income": 172589000, "tax_provision": 45684000, "effective_tax_rate": null, "net_income": 126905000, "net_income_continuing_ops": 126905000, "net_income_to_common": 126905000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 600186000, "short_term_investments": 98888000, "net_receivables": 1295624000, "inventory": 383351000, "other_current_assets": null, "total_current_assets": 2475381000, "net_ppe": null, "goodwill": 1479805000, "intangible_assets": 677180000, "goodwill_and_intangibles": 2156985000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4964548000, "total_assets": 7439929000, "short_term_debt": 88078000, "accounts_payable": 432771000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1011750000, "long_term_debt": 2766530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3714112000, "total_liabilities": 4725862000, "total_debt": 2854608000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2550462000, "total_equity": 2714067000, "shares_outstanding": 53799000, "operating_cash_flow": 208040000, "stock_based_compensation": 6063000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90029000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -80412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -21910000, "free_cash_flow": 298069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "214781000", "ebitda": "331066000", "netIncome": "126905000", "grossProfit": "516357000", "depreciation": "None", "totalRevenue": "1549854000", "costOfRevenue": "1033497000", "interestIncome": "5086000", "incomeBeforeTax": "172589000", "interestExpense": "42192000", "operatingIncome": "210298000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "45684000", "reportedCurrency": "USD", "netInterestIncome": "-37106000", "nonInterestIncome": "None", "operatingExpenses": "306059000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1033497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "116285000", "sellingGeneralAndAdministrative": "186183000", "netIncomeFromContinuingOperations": "126905000" }, "balance": { "goodwill": "1479805000", "inventory": "383351000", "commonStock": "536000", "currentDebt": "None", "investments": "None", "totalAssets": "7439929000", "longTermDebt": "2766530000", "shortTermDebt": "88078000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "677180000", "reportedCurrency": "USD", "retainedEarnings": "2550462000", "totalLiabilities": "4725862000", "otherCurrentAssets": "97332000", "totalCurrentAssets": "2475381000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "98888000", "currentNetReceivables": "1295624000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4964548000", "currentAccountsPayable": "432771000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2754134000", "shortLongTermDebtTotal": "3032951000", "totalShareholderEquity": "2714067000", "capitalLeaseObligations": "251319000", "otherCurrentLiabilities": "365690000", "totalCurrentLiabilities": "1011750000", "otherNonCurrentLiabilities": "286783000", "totalNonCurrentLiabilities": "3714112000", "cashAndShortTermInvestments": "600186000", "commonStockSharesOutstanding": "53799000", "intangibleAssetsExcludingGoodwill": "677180000", "cashAndCashEquivalentsAtCarryingValue": "600186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "126905000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-5718000", "operatingCashflow": "208040000", "capitalExpenditures": "90029000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-21910000", "cashflowFromInvestment": "-80412000", "stockBasedCompensation": "6063000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-12001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "116285000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1431950000, "cost_of_revenue": 1021884000, "gross_profit": 410066000, "ebit": 116315000, "ebitda": 228295000, "pretax_income": 74610000, "tax_provision": 15930000, "net_income": 58680000, "net_income_to_common": 58680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 489417000, "total_current_assets": 2310682000, "total_assets": 7246387000, "short_term_debt": 86967000, "long_term_debt": 2768815000, "total_debt": 2855782000, "total_liabilities": 4675163000, "total_equity": 2571224000, "shares_outstanding": 53993000, "goodwill_and_intangibles": 2166264000 }, "cash_flow": { "operating_cash_flow": 1605000, "capital_expenditure": 118695000, "free_cash_flow": 120300000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238281, "ticker_id": 738, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "116315000", "ebitda": "228295000", "netIncome": "58680000", "grossProfit": "410066000", "depreciation": "None", "totalRevenue": "1431950000", "costOfRevenue": "1021884000", "interestIncome": "5628000", "incomeBeforeTax": "74610000", "interestExpense": "45244000", "operatingIncome": "111619000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15930000", "reportedCurrency": "USD", "netInterestIncome": "-36077000", "nonInterestIncome": "None", "operatingExpenses": "298447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1021884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111980000", "sellingGeneralAndAdministrative": "182847000", "netIncomeFromContinuingOperations": "58680000" }, "balance": { "goodwill": "1477307000", "inventory": "376024000", "commonStock": "536000", "currentDebt": "None", "investments": "None", "totalAssets": "7246387000", "longTermDebt": "2768815000", "shortTermDebt": "86967000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "688957000", "reportedCurrency": "USD", "retainedEarnings": "2423557000", "totalLiabilities": "4675163000", "otherCurrentAssets": "90747000", "totalCurrentAssets": "2310682000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "105895000", "currentNetReceivables": "1248599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4935705000", "currentAccountsPayable": "443654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2711034000", "shortLongTermDebtTotal": "3035236000", "totalShareholderEquity": "2571224000", "capitalLeaseObligations": "251319000", "otherCurrentLiabilities": "349551000", "totalCurrentLiabilities": "976343000", "otherNonCurrentLiabilities": "268926000", "totalNonCurrentLiabilities": "3698820000", "cashAndShortTermInvestments": "489417000", "commonStockSharesOutstanding": "53993000", "intangibleAssetsExcludingGoodwill": "688957000", "cashAndCashEquivalentsAtCarryingValue": "489417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58680000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "8670000", "operatingCashflow": "1605000", "capitalExpenditures": "118695000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79259000", "cashflowFromInvestment": "-120330000", "stockBasedCompensation": "7635000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111980000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1431950000, "cost_of_revenue": 1021884000, "gross_profit": 410066000, "research_and_development": null, "selling_general_admin": 182847000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116315000, "depreciation_amortisation": 111980000, "ebitda": 228295000, "interest_expense": 45244000, "interest_income": null, "other_non_operating": null, "pretax_income": 74610000, "tax_provision": 15930000, "effective_tax_rate": null, "net_income": 58680000, "net_income_continuing_ops": 58680000, "net_income_to_common": 58680000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 489417000, "short_term_investments": 105895000, "net_receivables": 1248599000, "inventory": 376024000, "other_current_assets": null, "total_current_assets": 2310682000, "net_ppe": null, "goodwill": 1477307000, "intangible_assets": 688957000, "goodwill_and_intangibles": 2166264000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4935705000, "total_assets": 7246387000, "short_term_debt": 86967000, "accounts_payable": 443654000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 976343000, "long_term_debt": 2768815000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3698820000, "total_liabilities": 4675163000, "total_debt": 2855782000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2423557000, "total_equity": 2571224000, "shares_outstanding": 53993000, "operating_cash_flow": 1605000, "stock_based_compensation": 7635000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 118695000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79259000, "free_cash_flow": 120300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "116315000", "ebitda": "228295000", "netIncome": "58680000", "grossProfit": "410066000", "depreciation": "None", "totalRevenue": "1431950000", "costOfRevenue": "1021884000", "interestIncome": "5628000", "incomeBeforeTax": "74610000", "interestExpense": "45244000", "operatingIncome": "111619000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "15930000", "reportedCurrency": "USD", "netInterestIncome": "-36077000", "nonInterestIncome": "None", "operatingExpenses": "298447000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1021884000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111980000", "sellingGeneralAndAdministrative": "182847000", "netIncomeFromContinuingOperations": "58680000" }, "balance": { "goodwill": "1477307000", "inventory": "376024000", "commonStock": "536000", "currentDebt": "None", "investments": "None", "totalAssets": "7246387000", "longTermDebt": "2768815000", "shortTermDebt": "86967000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "688957000", "reportedCurrency": "USD", "retainedEarnings": "2423557000", "totalLiabilities": "4675163000", "otherCurrentAssets": "90747000", "totalCurrentAssets": "2310682000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "105895000", "currentNetReceivables": "1248599000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4935705000", "currentAccountsPayable": "443654000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2711034000", "shortLongTermDebtTotal": "3035236000", "totalShareholderEquity": "2571224000", "capitalLeaseObligations": "251319000", "otherCurrentLiabilities": "349551000", "totalCurrentLiabilities": "976343000", "otherNonCurrentLiabilities": "268926000", "totalNonCurrentLiabilities": "3698820000", "cashAndShortTermInvestments": "489417000", "commonStockSharesOutstanding": "53993000", "intangibleAssetsExcludingGoodwill": "688957000", "cashAndCashEquivalentsAtCarryingValue": "489417000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58680000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "8670000", "operatingCashflow": "1605000", "capitalExpenditures": "118695000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79259000", "cashflowFromInvestment": "-120330000", "stockBasedCompensation": "7635000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111980000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1431116000, "cost_of_revenue": 1003502000, "gross_profit": 427614000, "ebit": 143754000, "ebitda": 249044000, "pretax_income": 103377000, "tax_provision": 19403000, "net_income": 83974000, "net_income_to_common": 83974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 687192000, "total_current_assets": 2433796000, "total_assets": 7377278000, "short_term_debt": 86765000, "long_term_debt": 2771117000, "total_debt": 2857882000, "total_liabilities": 4803749000, "total_equity": 2573529000, "shares_outstanding": 54199000, "goodwill_and_intangibles": 2179186000 }, "cash_flow": { "operating_cash_flow": 303938000, "capital_expenditure": 69477000, "free_cash_flow": 373415000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238282, "ticker_id": 738, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143754000", "ebitda": "249044000", "netIncome": "83974000", "grossProfit": "427614000", "depreciation": "None", "totalRevenue": "1431116000", "costOfRevenue": "1003502000", "interestIncome": "6180000", "incomeBeforeTax": "103377000", "interestExpense": "40377000", "operatingIncome": "136968000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19403000", "reportedCurrency": "USD", "netInterestIncome": "-34197000", "nonInterestIncome": "None", "operatingExpenses": "290646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1003502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105290000", "sellingGeneralAndAdministrative": "182039000", "netIncomeFromContinuingOperations": "83974000" }, "balance": { "goodwill": "1477199000", "inventory": "384657000", "commonStock": "538000", "currentDebt": "None", "investments": "None", "totalAssets": "7377278000", "longTermDebt": "2771117000", "shortTermDebt": "86765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "701987000", "reportedCurrency": "USD", "retainedEarnings": "2364877000", "totalLiabilities": "4803749000", "otherCurrentAssets": "81741000", "totalCurrentAssets": "2433796000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "102634000", "currentNetReceivables": "1177572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4943482000", "currentAccountsPayable": "487286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698794000", "shortLongTermDebtTotal": "3040765000", "totalShareholderEquity": "2573529000", "capitalLeaseObligations": "254546000", "otherCurrentLiabilities": "404676000", "totalCurrentLiabilities": "1102666000", "otherNonCurrentLiabilities": "263976000", "totalNonCurrentLiabilities": "3701083000", "cashAndShortTermInvestments": "687192000", "commonStockSharesOutstanding": "54199000", "intangibleAssetsExcludingGoodwill": "701987000", "cashAndCashEquivalentsAtCarryingValue": "687192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9915000", "operatingCashflow": "303938000", "capitalExpenditures": "69477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31523000", "cashflowFromInvestment": "-90734000", "stockBasedCompensation": "7291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105290000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1431116000, "cost_of_revenue": 1003502000, "gross_profit": 427614000, "research_and_development": null, "selling_general_admin": 182039000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143754000, "depreciation_amortisation": 105290000, "ebitda": 249044000, "interest_expense": 40377000, "interest_income": null, "other_non_operating": null, "pretax_income": 103377000, "tax_provision": 19403000, "effective_tax_rate": null, "net_income": 83974000, "net_income_continuing_ops": 83974000, "net_income_to_common": 83974000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 687192000, "short_term_investments": 102634000, "net_receivables": 1177572000, "inventory": 384657000, "other_current_assets": null, "total_current_assets": 2433796000, "net_ppe": null, "goodwill": 1477199000, "intangible_assets": 701987000, "goodwill_and_intangibles": 2179186000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4943482000, "total_assets": 7377278000, "short_term_debt": 86765000, "accounts_payable": 487286000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1102666000, "long_term_debt": 2771117000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3701083000, "total_liabilities": 4803749000, "total_debt": 2857882000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2364877000, "total_equity": 2573529000, "shares_outstanding": 54199000, "operating_cash_flow": 303938000, "stock_based_compensation": 7291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 69477000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -90734000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -31523000, "free_cash_flow": 373415000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143754000", "ebitda": "249044000", "netIncome": "83974000", "grossProfit": "427614000", "depreciation": "None", "totalRevenue": "1431116000", "costOfRevenue": "1003502000", "interestIncome": "6180000", "incomeBeforeTax": "103377000", "interestExpense": "40377000", "operatingIncome": "136968000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "19403000", "reportedCurrency": "USD", "netInterestIncome": "-34197000", "nonInterestIncome": "None", "operatingExpenses": "290646000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1003502000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105290000", "sellingGeneralAndAdministrative": "182039000", "netIncomeFromContinuingOperations": "83974000" }, "balance": { "goodwill": "1477199000", "inventory": "384657000", "commonStock": "538000", "currentDebt": "None", "investments": "None", "totalAssets": "7377278000", "longTermDebt": "2771117000", "shortTermDebt": "86765000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "701987000", "reportedCurrency": "USD", "retainedEarnings": "2364877000", "totalLiabilities": "4803749000", "otherCurrentAssets": "81741000", "totalCurrentAssets": "2433796000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "102634000", "currentNetReceivables": "1177572000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4943482000", "currentAccountsPayable": "487286000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698794000", "shortLongTermDebtTotal": "3040765000", "totalShareholderEquity": "2573529000", "capitalLeaseObligations": "254546000", "otherCurrentLiabilities": "404676000", "totalCurrentLiabilities": "1102666000", "otherNonCurrentLiabilities": "263976000", "totalNonCurrentLiabilities": "3701083000", "cashAndShortTermInvestments": "687192000", "commonStockSharesOutstanding": "54199000", "intangibleAssetsExcludingGoodwill": "701987000", "cashAndCashEquivalentsAtCarryingValue": "687192000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83974000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-9915000", "operatingCashflow": "303938000", "capitalExpenditures": "69477000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-31523000", "cashflowFromInvestment": "-90734000", "stockBasedCompensation": "7291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "105290000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1529422000, "cost_of_revenue": 1055599000, "gross_profit": 473823000, "ebit": 196564000, "ebitda": 296627000, "pretax_income": 155394000, "tax_provision": 40181000, "net_income": 115213000, "net_income_to_common": 115213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 512371000, "total_current_assets": 2354478000, "total_assets": 7306010000, "short_term_debt": 85641000, "long_term_debt": 2773659000, "total_debt": 2859300000, "total_liabilities": 4777700000, "total_equity": 2528310000, "shares_outstanding": 54229000, "goodwill_and_intangibles": 2194000000 }, "cash_flow": { "operating_cash_flow": 239239000, "capital_expenditure": 97480000, "free_cash_flow": 336719000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238284, "ticker_id": 738, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "196564000", "ebitda": "296627000", "netIncome": "115213000", "grossProfit": "473823000", "depreciation": "None", "totalRevenue": "1529422000", "costOfRevenue": "1055599000", "interestIncome": "5391000", "incomeBeforeTax": "155394000", "interestExpense": "41170000", "operatingIncome": "192296000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40181000", "reportedCurrency": "USD", "netInterestIncome": "-35779000", "nonInterestIncome": "None", "operatingExpenses": "281527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1055599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100063000", "sellingGeneralAndAdministrative": "177846000", "netIncomeFromContinuingOperations": "115213000" }, "balance": { "goodwill": "1485065000", "inventory": "376564000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "7306010000", "longTermDebt": "2773659000", "shortTermDebt": "85641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "708935000", "reportedCurrency": "USD", "retainedEarnings": "2280903000", "totalLiabilities": "4777700000", "otherCurrentAssets": "78204000", "totalCurrentAssets": "2354478000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "82371000", "currentNetReceivables": "1304968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4951532000", "currentAccountsPayable": "504206000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698373000", "shortLongTermDebtTotal": "3038340000", "totalShareholderEquity": "2528310000", "capitalLeaseObligations": "249579000", "otherCurrentLiabilities": "368166000", "totalCurrentLiabilities": "1121851000", "otherNonCurrentLiabilities": "241625000", "totalNonCurrentLiabilities": "3655849000", "cashAndShortTermInvestments": "512371000", "commonStockSharesOutstanding": "54229000", "intangibleAssetsExcludingGoodwill": "708935000", "cashAndCashEquivalentsAtCarryingValue": "512371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115213000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000000", "operatingCashflow": "239239000", "capitalExpenditures": "97480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46948000", "cashflowFromInvestment": "-82270000", "stockBasedCompensation": "5837000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1529422000, "cost_of_revenue": 1055599000, "gross_profit": 473823000, "research_and_development": null, "selling_general_admin": 177846000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 196564000, "depreciation_amortisation": 100063000, "ebitda": 296627000, "interest_expense": 41170000, "interest_income": null, "other_non_operating": null, "pretax_income": 155394000, "tax_provision": 40181000, "effective_tax_rate": null, "net_income": 115213000, "net_income_continuing_ops": 115213000, "net_income_to_common": 115213000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 512371000, "short_term_investments": 82371000, "net_receivables": 1304968000, "inventory": 376564000, "other_current_assets": null, "total_current_assets": 2354478000, "net_ppe": null, "goodwill": 1485065000, "intangible_assets": 708935000, "goodwill_and_intangibles": 2194000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4951532000, "total_assets": 7306010000, "short_term_debt": 85641000, "accounts_payable": 504206000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1121851000, "long_term_debt": 2773659000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3655849000, "total_liabilities": 4777700000, "total_debt": 2859300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2280903000, "total_equity": 2528310000, "shares_outstanding": 54229000, "operating_cash_flow": 239239000, "stock_based_compensation": 5837000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82270000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46948000, "free_cash_flow": 336719000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "196564000", "ebitda": "296627000", "netIncome": "115213000", "grossProfit": "473823000", "depreciation": "None", "totalRevenue": "1529422000", "costOfRevenue": "1055599000", "interestIncome": "5391000", "incomeBeforeTax": "155394000", "interestExpense": "41170000", "operatingIncome": "192296000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "40181000", "reportedCurrency": "USD", "netInterestIncome": "-35779000", "nonInterestIncome": "None", "operatingExpenses": "281527000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1055599000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100063000", "sellingGeneralAndAdministrative": "177846000", "netIncomeFromContinuingOperations": "115213000" }, "balance": { "goodwill": "1485065000", "inventory": "376564000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "7306010000", "longTermDebt": "2773659000", "shortTermDebt": "85641000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "708935000", "reportedCurrency": "USD", "retainedEarnings": "2280903000", "totalLiabilities": "4777700000", "otherCurrentAssets": "78204000", "totalCurrentAssets": "2354478000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "82371000", "currentNetReceivables": "1304968000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4951532000", "currentAccountsPayable": "504206000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2698373000", "shortLongTermDebtTotal": "3038340000", "totalShareholderEquity": "2528310000", "capitalLeaseObligations": "249579000", "otherCurrentLiabilities": "368166000", "totalCurrentLiabilities": "1121851000", "otherNonCurrentLiabilities": "241625000", "totalNonCurrentLiabilities": "3655849000", "cashAndShortTermInvestments": "512371000", "commonStockSharesOutstanding": "54229000", "intangibleAssetsExcludingGoodwill": "708935000", "cashAndCashEquivalentsAtCarryingValue": "512371000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115213000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11000000", "operatingCashflow": "239239000", "capitalExpenditures": "97480000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46948000", "cashflowFromInvestment": "-82270000", "stockBasedCompensation": "5837000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100063000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1552719000, "cost_of_revenue": 1035542000, "gross_profit": 517177000, "ebit": 219678000, "ebitda": 320182000, "pretax_income": 178877000, "tax_provision": 45597000, "net_income": 133280000, "net_income_to_common": 133280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 401992000, "total_current_assets": 2229062000, "total_assets": 7136948000, "short_term_debt": 81003000, "long_term_debt": 2775837000, "total_debt": 2856840000, "total_liabilities": 4695227000, "total_equity": 2441721000, "shares_outstanding": 54248000, "goodwill_and_intangibles": 2209548000 }, "cash_flow": { "operating_cash_flow": 216045000, "capital_expenditure": 136444000, "free_cash_flow": 352489000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238285, "ticker_id": 738, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "219678000", "ebitda": "320182000", "netIncome": "133280000", "grossProfit": "517177000", "depreciation": "None", "totalRevenue": "1552719000", "costOfRevenue": "1035542000", "interestIncome": "4352000", "incomeBeforeTax": "178877000", "interestExpense": "40801000", "operatingIncome": "215493000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "45597000", "reportedCurrency": "USD", "netInterestIncome": "-36449000", "nonInterestIncome": "None", "operatingExpenses": "301684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1035542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100504000", "sellingGeneralAndAdministrative": "197876000", "netIncomeFromContinuingOperations": "133280000" }, "balance": { "goodwill": "1482085000", "inventory": "365356000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "7136948000", "longTermDebt": "2775837000", "shortTermDebt": "81003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "727463000", "reportedCurrency": "USD", "retainedEarnings": "2165690000", "totalLiabilities": "4695227000", "otherCurrentAssets": "93440000", "totalCurrentAssets": "2229062000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "91294000", "currentNetReceivables": "1276980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4907886000", "currentAccountsPayable": "447940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3009168000", "totalShareholderEquity": "2441721000", "capitalLeaseObligations": "218229000", "otherCurrentLiabilities": "373499000", "totalCurrentLiabilities": "1061640000", "otherNonCurrentLiabilities": "344561000", "totalNonCurrentLiabilities": "3633587000", "cashAndShortTermInvestments": "401992000", "commonStockSharesOutstanding": "54248000", "intangibleAssetsExcludingGoodwill": "727463000", "cashAndCashEquivalentsAtCarryingValue": "401992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133280000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-15101000", "operatingCashflow": "216045000", "capitalExpenditures": "136444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30516000", "cashflowFromInvestment": "-120797000", "stockBasedCompensation": "8515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5215000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100504000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1552719000, "cost_of_revenue": 1035542000, "gross_profit": 517177000, "research_and_development": null, "selling_general_admin": 197876000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 219678000, "depreciation_amortisation": 100504000, "ebitda": 320182000, "interest_expense": 40801000, "interest_income": null, "other_non_operating": null, "pretax_income": 178877000, "tax_provision": 45597000, "effective_tax_rate": null, "net_income": 133280000, "net_income_continuing_ops": 133280000, "net_income_to_common": 133280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 401992000, "short_term_investments": 91294000, "net_receivables": 1276980000, "inventory": 365356000, "other_current_assets": null, "total_current_assets": 2229062000, "net_ppe": null, "goodwill": 1482085000, "intangible_assets": 727463000, "goodwill_and_intangibles": 2209548000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4907886000, "total_assets": 7136948000, "short_term_debt": 81003000, "accounts_payable": 447940000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1061640000, "long_term_debt": 2775837000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3633587000, "total_liabilities": 4695227000, "total_debt": 2856840000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2165690000, "total_equity": 2441721000, "shares_outstanding": 54248000, "operating_cash_flow": 216045000, "stock_based_compensation": 8515000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 136444000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -120797000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -30516000, "free_cash_flow": 352489000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "219678000", "ebitda": "320182000", "netIncome": "133280000", "grossProfit": "517177000", "depreciation": "None", "totalRevenue": "1552719000", "costOfRevenue": "1035542000", "interestIncome": "4352000", "incomeBeforeTax": "178877000", "interestExpense": "40801000", "operatingIncome": "215493000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "45597000", "reportedCurrency": "USD", "netInterestIncome": "-36449000", "nonInterestIncome": "None", "operatingExpenses": "301684000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1035542000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100504000", "sellingGeneralAndAdministrative": "197876000", "netIncomeFromContinuingOperations": "133280000" }, "balance": { "goodwill": "1482085000", "inventory": "365356000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "7136948000", "longTermDebt": "2775837000", "shortTermDebt": "81003000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "727463000", "reportedCurrency": "USD", "retainedEarnings": "2165690000", "totalLiabilities": "4695227000", "otherCurrentAssets": "93440000", "totalCurrentAssets": "2229062000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "91294000", "currentNetReceivables": "1276980000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4907886000", "currentAccountsPayable": "447940000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3009168000", "totalShareholderEquity": "2441721000", "capitalLeaseObligations": "218229000", "otherCurrentLiabilities": "373499000", "totalCurrentLiabilities": "1061640000", "otherNonCurrentLiabilities": "344561000", "totalNonCurrentLiabilities": "3633587000", "cashAndShortTermInvestments": "401992000", "commonStockSharesOutstanding": "54248000", "intangibleAssetsExcludingGoodwill": "727463000", "cashAndCashEquivalentsAtCarryingValue": "401992000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "133280000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-15101000", "operatingCashflow": "216045000", "capitalExpenditures": "136444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-30516000", "cashflowFromInvestment": "-120797000", "stockBasedCompensation": "8515000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5215000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100504000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1376695000, "cost_of_revenue": 971070000, "gross_profit": 405625000, "ebit": 127848000, "ebitda": 222913000, "pretax_income": 95795000, "tax_provision": 25963000, "net_income": 69832000, "net_income_to_common": 69832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 337825000, "total_current_assets": 2105796000, "total_assets": 6939823000, "short_term_debt": 79636000, "long_term_debt": 2778624000, "total_debt": 2858260000, "total_liabilities": 4628486000, "total_equity": 2311337000, "shares_outstanding": 54213000, "goodwill_and_intangibles": 2227796000 }, "cash_flow": { "operating_cash_flow": 18549000, "capital_expenditure": 138447000, "free_cash_flow": 156996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238286, "ticker_id": 738, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127848000", "ebitda": "222913000", "netIncome": "69832000", "grossProfit": "405625000", "depreciation": "None", "totalRevenue": "1376695000", "costOfRevenue": "971070000", "interestIncome": "3514000", "incomeBeforeTax": "95795000", "interestExpense": "32053000", "operatingIncome": "125475000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25963000", "reportedCurrency": "USD", "netInterestIncome": "-28539000", "nonInterestIncome": "None", "operatingExpenses": "280150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "971070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95065000", "sellingGeneralAndAdministrative": "181868000", "netIncomeFromContinuingOperations": "69832000" }, "balance": { "goodwill": "1487821000", "inventory": "354310000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "6939823000", "longTermDebt": "2778624000", "shortTermDebt": "79636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "739975000", "reportedCurrency": "USD", "retainedEarnings": "2032410000", "totalLiabilities": "4628486000", "otherCurrentAssets": "103495000", "totalCurrentAssets": "2105796000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "104811000", "currentNetReceivables": "1205355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4834027000", "currentAccountsPayable": "452848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3003804000", "totalShareholderEquity": "2311337000", "capitalLeaseObligations": "210078000", "otherCurrentLiabilities": "315338000", "totalCurrentLiabilities": "1017523000", "otherNonCurrentLiabilities": "325572000", "totalNonCurrentLiabilities": "3610963000", "cashAndShortTermInvestments": "337825000", "commonStockSharesOutstanding": "54213000", "intangibleAssetsExcludingGoodwill": "739975000", "cashAndCashEquivalentsAtCarryingValue": "337825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-13572000", "operatingCashflow": "18549000", "capitalExpenditures": "138447000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "486019000", "cashflowFromInvestment": "-609873000", "stockBasedCompensation": "6338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95065000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1376695000, "cost_of_revenue": 971070000, "gross_profit": 405625000, "research_and_development": null, "selling_general_admin": 181868000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127848000, "depreciation_amortisation": 95065000, "ebitda": 222913000, "interest_expense": 32053000, "interest_income": null, "other_non_operating": null, "pretax_income": 95795000, "tax_provision": 25963000, "effective_tax_rate": null, "net_income": 69832000, "net_income_continuing_ops": 69832000, "net_income_to_common": 69832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 337825000, "short_term_investments": 104811000, "net_receivables": 1205355000, "inventory": 354310000, "other_current_assets": null, "total_current_assets": 2105796000, "net_ppe": null, "goodwill": 1487821000, "intangible_assets": 739975000, "goodwill_and_intangibles": 2227796000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4834027000, "total_assets": 6939823000, "short_term_debt": 79636000, "accounts_payable": 452848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1017523000, "long_term_debt": 2778624000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3610963000, "total_liabilities": 4628486000, "total_debt": 2858260000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2032410000, "total_equity": 2311337000, "shares_outstanding": 54213000, "operating_cash_flow": 18549000, "stock_based_compensation": 6338000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 138447000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -609873000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 486019000, "free_cash_flow": 156996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127848000", "ebitda": "222913000", "netIncome": "69832000", "grossProfit": "405625000", "depreciation": "None", "totalRevenue": "1376695000", "costOfRevenue": "971070000", "interestIncome": "3514000", "incomeBeforeTax": "95795000", "interestExpense": "32053000", "operatingIncome": "125475000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "25963000", "reportedCurrency": "USD", "netInterestIncome": "-28539000", "nonInterestIncome": "None", "operatingExpenses": "280150000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "971070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "95065000", "sellingGeneralAndAdministrative": "181868000", "netIncomeFromContinuingOperations": "69832000" }, "balance": { "goodwill": "1487821000", "inventory": "354310000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "6939823000", "longTermDebt": "2778624000", "shortTermDebt": "79636000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "739975000", "reportedCurrency": "USD", "retainedEarnings": "2032410000", "totalLiabilities": "4628486000", "otherCurrentAssets": "103495000", "totalCurrentAssets": "2105796000", "currentLongTermDebt": "15102000", "longTermInvestments": "None", "shortTermInvestments": "104811000", "currentNetReceivables": "1205355000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4834027000", "currentAccountsPayable": "452848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3003804000", "totalShareholderEquity": "2311337000", "capitalLeaseObligations": "210078000", "otherCurrentLiabilities": "315338000", "totalCurrentLiabilities": "1017523000", "otherNonCurrentLiabilities": "325572000", "totalNonCurrentLiabilities": "3610963000", "cashAndShortTermInvestments": "337825000", "commonStockSharesOutstanding": "54213000", "intangibleAssetsExcludingGoodwill": "739975000", "cashAndCashEquivalentsAtCarryingValue": "337825000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69832000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-13572000", "operatingCashflow": "18549000", "capitalExpenditures": "138447000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "486019000", "cashflowFromInvestment": "-609873000", "stockBasedCompensation": "6338000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95065000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1338169000, "cost_of_revenue": 923147000, "gross_profit": 415022000, "ebit": 154020000, "ebitda": 252356000, "pretax_income": 121728000, "tax_provision": 23379000, "net_income": 98349000, "net_income_to_common": 98349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 444698000, "total_current_assets": 2052219000, "total_assets": 6382869000, "short_term_debt": 66430000, "long_term_debt": 2291717000, "total_debt": 2358147000, "total_liabilities": 4135363000, "total_equity": 2247506000, "shares_outstanding": 54259000, "goodwill_and_intangibles": 1890533000 }, "cash_flow": { "operating_cash_flow": 278860000, "capital_expenditure": 111536000, "free_cash_flow": 390396000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238287, "ticker_id": 738, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "154020000", "ebitda": "252356000", "netIncome": "98349000", "grossProfit": "415022000", "depreciation": "None", "totalRevenue": "1338169000", "costOfRevenue": "923147000", "interestIncome": "4097000", "incomeBeforeTax": "121728000", "interestExpense": "32292000", "operatingIncome": "147293000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23379000", "reportedCurrency": "USD", "netInterestIncome": "-28195000", "nonInterestIncome": "None", "operatingExpenses": "267729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98336000", "sellingGeneralAndAdministrative": "166007000", "netIncomeFromContinuingOperations": "98349000" }, "balance": { "goodwill": "1287736000", "inventory": "327511000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "6382869000", "longTermDebt": "2291717000", "shortTermDebt": "66430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "602797000", "reportedCurrency": "USD", "retainedEarnings": "1962578000", "totalLiabilities": "4135363000", "otherCurrentAssets": "82939000", "totalCurrentAssets": "2052219000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "106101000", "currentNetReceivables": "1090970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330650000", "currentAccountsPayable": "451806000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2489890000", "totalShareholderEquity": "2247506000", "capitalLeaseObligations": "188173000", "otherCurrentLiabilities": "379319000", "totalCurrentLiabilities": "1037537000", "otherNonCurrentLiabilities": "321259000", "totalNonCurrentLiabilities": "3097826000", "cashAndShortTermInvestments": "444698000", "commonStockSharesOutstanding": "54259000", "intangibleAssetsExcludingGoodwill": "602797000", "cashAndCashEquivalentsAtCarryingValue": "444698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-17003000", "operatingCashflow": "278860000", "capitalExpenditures": "111536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43569000", "cashflowFromInvestment": "-127981000", "stockBasedCompensation": "5894000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98336000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1338169000, "cost_of_revenue": 923147000, "gross_profit": 415022000, "research_and_development": null, "selling_general_admin": 166007000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 154020000, "depreciation_amortisation": 98336000, "ebitda": 252356000, "interest_expense": 32292000, "interest_income": null, "other_non_operating": null, "pretax_income": 121728000, "tax_provision": 23379000, "effective_tax_rate": null, "net_income": 98349000, "net_income_continuing_ops": 98349000, "net_income_to_common": 98349000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 444698000, "short_term_investments": 106101000, "net_receivables": 1090970000, "inventory": 327511000, "other_current_assets": null, "total_current_assets": 2052219000, "net_ppe": null, "goodwill": 1287736000, "intangible_assets": 602797000, "goodwill_and_intangibles": 1890533000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4330650000, "total_assets": 6382869000, "short_term_debt": 66430000, "accounts_payable": 451806000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1037537000, "long_term_debt": 2291717000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3097826000, "total_liabilities": 4135363000, "total_debt": 2358147000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1962578000, "total_equity": 2247506000, "shares_outstanding": 54259000, "operating_cash_flow": 278860000, "stock_based_compensation": 5894000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 111536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127981000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -43569000, "free_cash_flow": 390396000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "154020000", "ebitda": "252356000", "netIncome": "98349000", "grossProfit": "415022000", "depreciation": "None", "totalRevenue": "1338169000", "costOfRevenue": "923147000", "interestIncome": "4097000", "incomeBeforeTax": "121728000", "interestExpense": "32292000", "operatingIncome": "147293000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "23379000", "reportedCurrency": "USD", "netInterestIncome": "-28195000", "nonInterestIncome": "None", "operatingExpenses": "267729000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923147000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98336000", "sellingGeneralAndAdministrative": "166007000", "netIncomeFromContinuingOperations": "98349000" }, "balance": { "goodwill": "1287736000", "inventory": "327511000", "commonStock": "539000", "currentDebt": "None", "investments": "None", "totalAssets": "6382869000", "longTermDebt": "2291717000", "shortTermDebt": "66430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "602797000", "reportedCurrency": "USD", "retainedEarnings": "1962578000", "totalLiabilities": "4135363000", "otherCurrentAssets": "82939000", "totalCurrentAssets": "2052219000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "106101000", "currentNetReceivables": "1090970000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4330650000", "currentAccountsPayable": "451806000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2489890000", "totalShareholderEquity": "2247506000", "capitalLeaseObligations": "188173000", "otherCurrentLiabilities": "379319000", "totalCurrentLiabilities": "1037537000", "otherNonCurrentLiabilities": "321259000", "totalNonCurrentLiabilities": "3097826000", "cashAndShortTermInvestments": "444698000", "commonStockSharesOutstanding": "54259000", "intangibleAssetsExcludingGoodwill": "602797000", "cashAndCashEquivalentsAtCarryingValue": "444698000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98349000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-17003000", "operatingCashflow": "278860000", "capitalExpenditures": "111536000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-43569000", "cashflowFromInvestment": "-127981000", "stockBasedCompensation": "5894000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33164000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98336000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1365696000, "cost_of_revenue": 943951000, "gross_profit": 421745000, "ebit": 157579000, "ebitda": 250549000, "pretax_income": 125006000, "tax_provision": 33666000, "net_income": 91340000, "net_income_to_common": 91340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 335965000, "total_current_assets": 1950752000, "total_assets": 6248179000, "short_term_debt": 67100000, "long_term_debt": 2292952000, "total_debt": 2360052000, "total_liabilities": 4062385000, "total_equity": 2185794000, "shares_outstanding": 54419000, "goodwill_and_intangibles": 1900013000 }, "cash_flow": { "operating_cash_flow": 220119000, "capital_expenditure": 108001000, "free_cash_flow": 328120000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238289, "ticker_id": 738, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "157579000", "ebitda": "250549000", "netIncome": "91340000", "grossProfit": "421745000", "depreciation": "None", "totalRevenue": "1365696000", "costOfRevenue": "943951000", "interestIncome": "29696000", "incomeBeforeTax": "125006000", "interestExpense": "32573000", "operatingIncome": "154368000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33666000", "reportedCurrency": "USD", "netInterestIncome": "-29696000", "nonInterestIncome": "None", "operatingExpenses": "267377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92970000", "sellingGeneralAndAdministrative": "171019000", "netIncomeFromContinuingOperations": "91340000" }, "balance": { "goodwill": "1286473000", "inventory": "311512000", "commonStock": "541000", "currentDebt": "None", "investments": "None", "totalAssets": "6248179000", "longTermDebt": "2292952000", "shortTermDebt": "67100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "613540000", "reportedCurrency": "USD", "retainedEarnings": "1864229000", "totalLiabilities": "4062385000", "otherCurrentAssets": "78045000", "totalCurrentAssets": "1950752000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "84007000", "currentNetReceivables": "1141223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4297427000", "currentAccountsPayable": "414963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2317203000", "shortLongTermDebtTotal": "2493215000", "totalShareholderEquity": "2185794000", "capitalLeaseObligations": "190263000", "otherCurrentLiabilities": "331821000", "totalCurrentLiabilities": "975387000", "otherNonCurrentLiabilities": "313255000", "totalNonCurrentLiabilities": "3086998000", "cashAndShortTermInvestments": "335965000", "commonStockSharesOutstanding": "54419000", "intangibleAssetsExcludingGoodwill": "613540000", "cashAndCashEquivalentsAtCarryingValue": "335965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "13802000", "operatingCashflow": "220119000", "capitalExpenditures": "108001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22469000", "cashflowFromInvestment": "-99804000", "stockBasedCompensation": "4291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92970000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1365696000, "cost_of_revenue": 943951000, "gross_profit": 421745000, "research_and_development": null, "selling_general_admin": 171019000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 157579000, "depreciation_amortisation": 92970000, "ebitda": 250549000, "interest_expense": 32573000, "interest_income": null, "other_non_operating": null, "pretax_income": 125006000, "tax_provision": 33666000, "effective_tax_rate": null, "net_income": 91340000, "net_income_continuing_ops": 91340000, "net_income_to_common": 91340000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 335965000, "short_term_investments": 84007000, "net_receivables": 1141223000, "inventory": 311512000, "other_current_assets": null, "total_current_assets": 1950752000, "net_ppe": null, "goodwill": 1286473000, "intangible_assets": 613540000, "goodwill_and_intangibles": 1900013000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4297427000, "total_assets": 6248179000, "short_term_debt": 67100000, "accounts_payable": 414963000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 975387000, "long_term_debt": 2292952000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3086998000, "total_liabilities": 4062385000, "total_debt": 2360052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1864229000, "total_equity": 2185794000, "shares_outstanding": 54419000, "operating_cash_flow": 220119000, "stock_based_compensation": 4291000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108001000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -99804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -22469000, "free_cash_flow": 328120000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "157579000", "ebitda": "250549000", "netIncome": "91340000", "grossProfit": "421745000", "depreciation": "None", "totalRevenue": "1365696000", "costOfRevenue": "943951000", "interestIncome": "29696000", "incomeBeforeTax": "125006000", "interestExpense": "32573000", "operatingIncome": "154368000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "33666000", "reportedCurrency": "USD", "netInterestIncome": "-29696000", "nonInterestIncome": "None", "operatingExpenses": "267377000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943951000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92970000", "sellingGeneralAndAdministrative": "171019000", "netIncomeFromContinuingOperations": "91340000" }, "balance": { "goodwill": "1286473000", "inventory": "311512000", "commonStock": "541000", "currentDebt": "None", "investments": "None", "totalAssets": "6248179000", "longTermDebt": "2292952000", "shortTermDebt": "67100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "613540000", "reportedCurrency": "USD", "retainedEarnings": "1864229000", "totalLiabilities": "4062385000", "otherCurrentAssets": "78045000", "totalCurrentAssets": "1950752000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "84007000", "currentNetReceivables": "1141223000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4297427000", "currentAccountsPayable": "414963000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2317203000", "shortLongTermDebtTotal": "2493215000", "totalShareholderEquity": "2185794000", "capitalLeaseObligations": "190263000", "otherCurrentLiabilities": "331821000", "totalCurrentLiabilities": "975387000", "otherNonCurrentLiabilities": "313255000", "totalNonCurrentLiabilities": "3086998000", "cashAndShortTermInvestments": "335965000", "commonStockSharesOutstanding": "54419000", "intangibleAssetsExcludingGoodwill": "613540000", "cashAndCashEquivalentsAtCarryingValue": "335965000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91340000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "13802000", "operatingCashflow": "220119000", "capitalExpenditures": "108001000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-22469000", "cashflowFromInvestment": "-99804000", "stockBasedCompensation": "4291000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9999000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92970000", "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": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "income_statement": { "revenue": 1397900000, "cost_of_revenue": 947512000, "gross_profit": 450388000, "ebit": 190541000, "ebitda": 280238000, "pretax_income": 158468000, "tax_provision": 42702000, "net_income": 115766000, "net_income_to_common": 115766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238776000, "total_current_assets": 1848475000, "total_assets": 6101337000, "short_term_debt": 63991000, "long_term_debt": 2294306000, "total_debt": 2358297000, "total_liabilities": 3991451000, "total_equity": 2109886000, "shares_outstanding": 54448000, "goodwill_and_intangibles": 1914611000 }, "cash_flow": { "operating_cash_flow": 207565000, "capital_expenditure": 123393000, "free_cash_flow": 330958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 238290, "ticker_id": 738, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:23:09.210068+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190541000", "ebitda": "280238000", "netIncome": "115766000", "grossProfit": "450388000", "depreciation": "None", "totalRevenue": "1397900000", "costOfRevenue": "947512000", "interestIncome": "2001000", "incomeBeforeTax": "158468000", "interestExpense": "32073000", "operatingIncome": "189823000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "42702000", "reportedCurrency": "USD", "netInterestIncome": "-30072000", "nonInterestIncome": "None", "operatingExpenses": "260565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1283000", "costofGoodsAndServicesSold": "947512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89697000", "sellingGeneralAndAdministrative": "167382000", "netIncomeFromContinuingOperations": "115766000" }, "balance": { "goodwill": "1288291000", "inventory": "325882000", "commonStock": "541000", "currentDebt": "None", "investments": "None", "totalAssets": "6101337000", "longTermDebt": "2294306000", "shortTermDebt": "63991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "626320000", "reportedCurrency": "USD", "retainedEarnings": "1772889000", "totalLiabilities": "3991451000", "otherCurrentAssets": "92559000", "totalCurrentAssets": "1848475000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "87346000", "currentNetReceivables": "1103912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4252862000", "currentAccountsPayable": "374438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2263936000", "shortLongTermDebtTotal": "2487355000", "totalShareholderEquity": "2109886000", "capitalLeaseObligations": "183049000", "otherCurrentLiabilities": "328820000", "totalCurrentLiabilities": "914415000", "otherNonCurrentLiabilities": "436402000", "totalNonCurrentLiabilities": "3077036000", "cashAndShortTermInvestments": "238776000", "commonStockSharesOutstanding": "54448000", "intangibleAssetsExcludingGoodwill": "626320000", "cashAndCashEquivalentsAtCarryingValue": "238776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3869000", "operatingCashflow": "207565000", "capitalExpenditures": "123393000", "changeInReceivables": "-629000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124408000", "cashflowFromInvestment": "-149331000", "stockBasedCompensation": "4500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-66174000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89697000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1397900000, "cost_of_revenue": 947512000, "gross_profit": 450388000, "research_and_development": null, "selling_general_admin": 167382000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190541000, "depreciation_amortisation": 89697000, "ebitda": 280238000, "interest_expense": 32073000, "interest_income": null, "other_non_operating": null, "pretax_income": 158468000, "tax_provision": 42702000, "effective_tax_rate": null, "net_income": 115766000, "net_income_continuing_ops": 115766000, "net_income_to_common": 115766000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 238776000, "short_term_investments": 87346000, "net_receivables": 1103912000, "inventory": 325882000, "other_current_assets": null, "total_current_assets": 1848475000, "net_ppe": null, "goodwill": 1288291000, "intangible_assets": 626320000, "goodwill_and_intangibles": 1914611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4252862000, "total_assets": 6101337000, "short_term_debt": 63991000, "accounts_payable": 374438000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 914415000, "long_term_debt": 2294306000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3077036000, "total_liabilities": 3991451000, "total_debt": 2358297000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1772889000, "total_equity": 2109886000, "shares_outstanding": 54448000, "operating_cash_flow": 207565000, "stock_based_compensation": 4500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123393000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -149331000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -124408000, "free_cash_flow": 330958000, "net_change_in_cash": -66174000 }, "raw_data": { "income": { "ebit": "190541000", "ebitda": "280238000", "netIncome": "115766000", "grossProfit": "450388000", "depreciation": "None", "totalRevenue": "1397900000", "costOfRevenue": "947512000", "interestIncome": "2001000", "incomeBeforeTax": "158468000", "interestExpense": "32073000", "operatingIncome": "189823000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "42702000", "reportedCurrency": "USD", "netInterestIncome": "-30072000", "nonInterestIncome": "None", "operatingExpenses": "260565000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-1283000", "costofGoodsAndServicesSold": "947512000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89697000", "sellingGeneralAndAdministrative": "167382000", "netIncomeFromContinuingOperations": "115766000" }, "balance": { "goodwill": "1288291000", "inventory": "325882000", "commonStock": "541000", "currentDebt": "None", "investments": "None", "totalAssets": "6101337000", "longTermDebt": "2294306000", "shortTermDebt": "63991000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "626320000", "reportedCurrency": "USD", "retainedEarnings": "1772889000", "totalLiabilities": "3991451000", "otherCurrentAssets": "92559000", "totalCurrentAssets": "1848475000", "currentLongTermDebt": "10000000", "longTermInvestments": "None", "shortTermInvestments": "87346000", "currentNetReceivables": "1103912000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4252862000", "currentAccountsPayable": "374438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2263936000", "shortLongTermDebtTotal": "2487355000", "totalShareholderEquity": "2109886000", "capitalLeaseObligations": "183049000", "otherCurrentLiabilities": "328820000", "totalCurrentLiabilities": "914415000", "otherNonCurrentLiabilities": "436402000", "totalNonCurrentLiabilities": "3077036000", "cashAndShortTermInvestments": "238776000", "commonStockSharesOutstanding": "54448000", "intangibleAssetsExcludingGoodwill": "626320000", "cashAndCashEquivalentsAtCarryingValue": "238776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "115766000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-3869000", "operatingCashflow": "207565000", "capitalExpenditures": "123393000", "changeInReceivables": "-629000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-124408000", "cashflowFromInvestment": "-149331000", "stockBasedCompensation": "4500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-66174000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5001000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89697000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }