{ "ticker": { "uuid": "f3934ac7-a6d2-4d84-a2e0-296fc3fb215f", "symbol": "NJR", "name": "NewJersey Resources Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/f3934ac7-a6d2-4d84-a2e0-296fc3fb215f/", "api_url": "https://sharemaestro.com/factors/api/tickers/f3934ac7-a6d2-4d84-a2e0-296fc3fb215f/" }, "ticker_metadata": { "id": 2855, "uuid": "f3934ac7-a6d2-4d84-a2e0-296fc3fb215f", "symbol": "NJR", "name": "NewJersey Resources Corporation", "asset_type": "equity", "market_cap": 5728309000, "stock_exchange_id": 3, "industry": "Utilities - Regulated Gas", "sector": "Utilities", "description": "New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey.", "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": "f3934ac7-a6d2-4d84-a2e0-296fc3fb215f", "symbol": "NJR", "name": "NewJersey Resources Corporation", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Utilities", "industry": "Utilities - Regulated Gas", "page_url": "https://sharemaestro.com/factors/ticker/f3934ac7-a6d2-4d84-a2e0-296fc3fb215f/", "api_url": "https://sharemaestro.com/factors/api/tickers/f3934ac7-a6d2-4d84-a2e0-296fc3fb215f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.89, "value": 0.71, "quality": 0.76, "momentum": 0.76, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 55.41, "market_cap": 5623117620, "pe_ratio": 16.4697, "earnings_yield": 0.0607, "ebitda_to_ev": 0.0817, "shareholder_yield": 0.0331, "roe": 0.1289, "piotroski_f_score": 6, "momentum_12_1": 0.2918, "volatility_252d": 0.17 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.757267+00:00", "batch_id": "" }, "size": { "price_close": 55.41, "market_cap": 5623117620, "market_cap_usd": 5623117620, "enterprise_value": 9099335620, "shares_outstanding": 101482000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.4697, "pb_ratio": 2.1231, "ptbv_ratio": 2.1321, "ps_ratio": 2.544, "pcf_ratio": 8.7321, "pfcf_ratio": 3.8813, "ev_ebitda": 12.2346, "ev_ebit": 16.5878, "ev_sales": 4.1166, "ev_fcf": 6.2806, "earnings_yield": 0.0607, "fcf_yield": 0.1592, "price_to_sales": 2.544, "price_to_book": 2.1231, "price_to_cashflow": 8.7321, "ebitda_to_ev": 0.0817, "sales_yield": 0.2429 }, "yield": { "dividend_yield": 0.0331, "buyback_yield": 0, "shareholder_yield": 0.0331, "debt_paydown_yield": null, "total_yield": 0.0331 }, "quality": { "gross_margin": 0.2774, "operating_margin": 0.2482, "net_margin": 0.1545, "ebitda_margin": 0.3365, "fcf_margin": 0.6554, "roe": 0.1289, "roa": 0.043, "roic": 0.0695, "roc_greenblatt": null, "asset_turnover": 0.2783, "cash_conversion": 4.2434, "accruals_ratio": -0.0381, "sbc_to_revenue": 0.008, "piotroski_f_score": 6, "altman_z_score": 1.4354, "earnings_stability_5y": 0.9728, "revenue_stability_5y": 0.1871, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0772, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.9991, "net_debt_to_ebitda": 4.674, "debt_to_assets": 0.4534, "interest_coverage": 4.1298, "current_ratio": 0.9398, "quick_ratio": 0.8037, "net_debt": 3476218000, "local_beta": 0.0002, "volatility_252d": 0.17, "volatility_60d": 0.4228, "max_drawdown_12m": -0.0768, "risk_adjusted_momentum": 1.7169 }, "growth": { "revenue_growth_1y": 0.0848, "revenue_growth_3y_cagr": -0.1131, "revenue_growth_5y_cagr": 0.0081, "eps_growth_1y": -0.1776, "eps_growth_3y_cagr": 0.0688, "eps_growth_5y_cagr": 0.1554, "fcf_growth_1y": 0.328, "book_value_growth_1y": 0.0707, "revenue_growth": 0.0848, "earnings_growth": -0.1776 }, "momentum": { "price_return_1m": -0.0025, "price_return_3m": 0.0251, "price_return_6m": 0.2528, "price_return_9m": 0.2126, "price_return_12m": 0.2886, "price_return_12m_ex1m": 0.2918, "momentum_6m": 0.2528, "momentum_12m": 0.2886, "momentum_12_1": 0.2918, "distance_from_52w_high": -0.0335, "distance_from_52w_low": 0.2882, "relative_strength": 0.1886 }, "raw_ttm": { "revenue_ttm": 2210378000, "gross_profit_ttm": 613248000, "ebit_ttm": 548557000, "ebitda_ttm": 743740000, "net_income_ttm": 341423000, "eps_diluted_ttm": 3.3644, "operating_cash_flow_ttm": 643959000, "capital_expenditure_ttm": 804830000, "fcf_ttm": 1448789000, "dividends_paid_ttm": 185880000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 132828000, "cash_and_equivalents": 125284000, "total_current_assets": 730284000, "total_current_liabilities": 777026000, "net_ppe": null, "total_assets": 7943255000, "total_debt": 3601502000, "total_equity": 2648557000, "net_working_capital": 147737000, "book_value_per_share": 26.0988, "retained_earnings": 1697006000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2637362000, "tangible_book_per_share": 25.9885 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 44, "rank_pb": 51, "rank_ptbv": 44, "rank_ps": 57, "rank_pcf": 37, "rank_ev_ebitda": 51, "rank_ev_ebit": 61, "rank_earnings_yield": 44, "rank_fcf_yield": 23, "rank_dividend_yield": 23, "rank_shareholder_yield": 23, "rank_total_yield": 24, "rank_roe": 33, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 74, "rank_fcf_margin": 10, "rank_piotroski": 39, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 36, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 35 }, "composites": { "value_composite": 29, "quality_composite": 24, "momentum_composite": 24, "growth_composite": 70, "yield_composite": 16, "svqf_composite": 22, "vc1_composite": 32, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 11, "quality_value_composite": 0.7346, "os_score": 0.89, "value_percentile": 0.71, "quality_percentile": 0.76, "momentum_percentile": 0.76, "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": 24, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4618, "ticker_id": 2855, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.757267+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.41, "market_cap": 5623117620, "market_cap_usd": 5623117620, "enterprise_value": 9099335620, "shares_outstanding": 101482000, "fx_rate_to_usd": null, "pe_ratio": 16.4696509, "pb_ratio": 2.12308726, "ptbv_ratio": 2.13209928, "ps_ratio": 2.54396199, "pcf_ratio": 8.73210503, "pfcf_ratio": 3.88125367, "ev_ebitda": 12.23456533, "ev_ebit": 16.58776685, "ev_sales": 4.11664232, "ev_fcf": 6.2806493, "earnings_yield": 0.06071774, "fcf_yield": 0.15921921, "dividend_yield": 0.0330564, "buyback_yield": 0, "shareholder_yield": 0.0330564, "debt_paydown_yield": null, "total_yield": 0.0330564, "gross_margin": 0.27744033, "operating_margin": 0.24817339, "net_margin": 0.15446363, "ebitda_margin": 0.33647639, "fcf_margin": 0.65544853, "roe": 0.12890906, "roa": 0.04298276, "roic": 0.06952904, "roc_greenblatt": null, "asset_turnover": 0.27827106, "cash_conversion": 4.24338431, "accruals_ratio": -0.03808716, "sbc_to_revenue": 0.00804342, "debt_to_equity": 1.99908781, "net_debt_to_ebitda": 4.6739694, "debt_to_assets": 0.4534038, "interest_coverage": 4.12982955, "current_ratio": 0.939845, "quick_ratio": 0.80366294, "net_debt": 3476218000, "revenue_growth_1y": 0.08476025, "revenue_growth_3y_cagr": -0.11309543, "revenue_growth_5y_cagr": 0.00814255, "eps_growth_1y": -0.17760708, "eps_growth_3y_cagr": 0.0687656, "eps_growth_5y_cagr": 0.15539405, "fcf_growth_1y": 0.32804452, "book_value_growth_1y": 0.07073677, "piotroski_f_score": 6, "altman_z_score": 1.43542033, "earnings_stability_5y": 0.972763, "revenue_stability_5y": 0.187109, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00252025, "price_return_3m": 0.02509171, "price_return_6m": 0.25283476, "price_return_9m": 0.21262389, "price_return_12m": 0.28858967, "price_return_12m_ex1m": 0.29184544, "distance_from_52w_high": -0.03349032, "distance_from_52w_low": 0.28819123, "relative_strength": 0.18862609, "local_beta": 0.0002, "volatility_252d": 0.169985, "volatility_60d": 0.422801, "max_drawdown_12m": -0.07679703, "revenue_ttm": 2210378000, "gross_profit_ttm": 613248000, "ebit_ttm": 548557000, "ebitda_ttm": 743740000, "net_income_ttm": 341423000, "eps_diluted_ttm": 3.36437004, "operating_cash_flow_ttm": 643959000, "capital_expenditure_ttm": 804830000, "fcf_ttm": 1448789000, "dividends_paid_ttm": 185880000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 132828000, "cash_and_equivalents": 125284000, "total_current_assets": 730284000, "total_current_liabilities": 777026000, "net_ppe": null, "total_assets": 7943255000, "total_debt": 3601502000, "total_equity": 2648557000, "net_working_capital": 147737000, "book_value_per_share": 26.09878599, "retained_earnings": 1697006000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2637362000, "tangible_book_per_share": 25.98847086, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 44, "rank_pb": 51, "rank_ptbv": 44, "rank_ps": 57, "rank_pcf": 37, "rank_ev_ebitda": 51, "rank_ev_ebit": 61, "rank_earnings_yield": 44, "rank_fcf_yield": 23, "rank_dividend_yield": 23, "rank_shareholder_yield": 23, "rank_total_yield": 24, "rank_roe": 33, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 74, "rank_fcf_margin": 10, "rank_piotroski": 39, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 36, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 35, "value_composite": 29, "quality_composite": 24, "momentum_composite": 24, "growth_composite": 70, "yield_composite": 16, "svqf_composite": 22, "vc1_composite": 32, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 55.41, "os": 0.89, "value": 0.71, "quality": 0.76, "momentum": 0.76, "confidence": 1, "coverage": 1, "pe_ratio": 16.4697, "earnings_yield": 0.0607, "shareholder_yield": 0.0331, "roe": 0.1289, "momentum_12_1": 0.2918, "complete_fields": { "id": 4618, "ticker_id": 2855, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:53:56.757267+00:00", "batch_id": "", "os_score_delta": null, "price_close": 55.41, "market_cap": 5623117620, "market_cap_usd": 5623117620, "enterprise_value": 9099335620, "shares_outstanding": 101482000, "fx_rate_to_usd": null, "pe_ratio": 16.4696509, "pb_ratio": 2.12308726, "ptbv_ratio": 2.13209928, "ps_ratio": 2.54396199, "pcf_ratio": 8.73210503, "pfcf_ratio": 3.88125367, "ev_ebitda": 12.23456533, "ev_ebit": 16.58776685, "ev_sales": 4.11664232, "ev_fcf": 6.2806493, "earnings_yield": 0.06071774, "fcf_yield": 0.15921921, "dividend_yield": 0.0330564, "buyback_yield": 0, "shareholder_yield": 0.0330564, "debt_paydown_yield": null, "total_yield": 0.0330564, "gross_margin": 0.27744033, "operating_margin": 0.24817339, "net_margin": 0.15446363, "ebitda_margin": 0.33647639, "fcf_margin": 0.65544853, "roe": 0.12890906, "roa": 0.04298276, "roic": 0.06952904, "roc_greenblatt": null, "asset_turnover": 0.27827106, "cash_conversion": 4.24338431, "accruals_ratio": -0.03808716, "sbc_to_revenue": 0.00804342, "debt_to_equity": 1.99908781, "net_debt_to_ebitda": 4.6739694, "debt_to_assets": 0.4534038, "interest_coverage": 4.12982955, "current_ratio": 0.939845, "quick_ratio": 0.80366294, "net_debt": 3476218000, "revenue_growth_1y": 0.08476025, "revenue_growth_3y_cagr": -0.11309543, "revenue_growth_5y_cagr": 0.00814255, "eps_growth_1y": -0.17760708, "eps_growth_3y_cagr": 0.0687656, "eps_growth_5y_cagr": 0.15539405, "fcf_growth_1y": 0.32804452, "book_value_growth_1y": 0.07073677, "piotroski_f_score": 6, "altman_z_score": 1.43542033, "earnings_stability_5y": 0.972763, "revenue_stability_5y": 0.187109, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.00252025, "price_return_3m": 0.02509171, "price_return_6m": 0.25283476, "price_return_9m": 0.21262389, "price_return_12m": 0.28858967, "price_return_12m_ex1m": 0.29184544, "distance_from_52w_high": -0.03349032, "distance_from_52w_low": 0.28819123, "relative_strength": 0.18862609, "local_beta": 0.0002, "volatility_252d": 0.169985, "volatility_60d": 0.422801, "max_drawdown_12m": -0.07679703, "revenue_ttm": 2210378000, "gross_profit_ttm": 613248000, "ebit_ttm": 548557000, "ebitda_ttm": 743740000, "net_income_ttm": 341423000, "eps_diluted_ttm": 3.36437004, "operating_cash_flow_ttm": 643959000, "capital_expenditure_ttm": 804830000, "fcf_ttm": 1448789000, "dividends_paid_ttm": 185880000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 132828000, "cash_and_equivalents": 125284000, "total_current_assets": 730284000, "total_current_liabilities": 777026000, "net_ppe": null, "total_assets": 7943255000, "total_debt": 3601502000, "total_equity": 2648557000, "net_working_capital": 147737000, "book_value_per_share": 26.09878599, "retained_earnings": 1697006000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2637362000, "tangible_book_per_share": 25.98847086, "universe_ticker_count": 3577, "sector": "Utilities", "rank_pe": 44, "rank_pb": 51, "rank_ptbv": 44, "rank_ps": 57, "rank_pcf": 37, "rank_ev_ebitda": 51, "rank_ev_ebit": 61, "rank_earnings_yield": 44, "rank_fcf_yield": 23, "rank_dividend_yield": 23, "rank_shareholder_yield": 23, "rank_total_yield": 24, "rank_roe": 33, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 74, "rank_fcf_margin": 10, "rank_piotroski": 39, "rank_accruals": 52, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 36, "rank_revenue_growth_1y": 46, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 37, "rank_relative_strength": 35, "value_composite": 29, "quality_composite": 24, "momentum_composite": 24, "growth_composite": 70, "yield_composite": 16, "svqf_composite": 22, "vc1_composite": 32, "vc2_composite": 27, "vc3_composite": 27, "trending_value_composite": null, "overall_composite": 11, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 2033302000, "cost_of_revenue": 1597523000, "gross_profit": 435779000, "ebit": 555111000, "ebitda": 743885000, "pretax_income": 432583000, "tax_provision": 96956000, "net_income": 335627000, "net_income_to_common": 335627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9511000, "total_current_assets": 569876000, "total_assets": 7578775000, "short_term_debt": 358180000, "long_term_debt": 3250387000, "total_debt": 3608567000, "total_liabilities": 5187109000, "total_equity": 2391666000, "shares_outstanding": 100788000, "goodwill_and_intangibles": 11151000 }, "cash_flow": { "operating_cash_flow": 466349000, "capital_expenditure": 706078000, "free_cash_flow": 1172427000, "dividends_paid": 180066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303289, "ticker_id": 2855, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "555111000", "ebitda": "743885000", "netIncome": "335627000", "grossProfit": "435779000", "depreciation": "None", "totalRevenue": "2033302000", "costOfRevenue": "1597523000", "interestIncome": "116054000", "incomeBeforeTax": "432583000", "interestExpense": "128595000", "operatingIncome": "435779000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "96956000", "reportedCurrency": "USD", "netInterestIncome": "-128595000", "nonInterestIncome": "None", "operatingExpenses": "1527545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1597523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188774000", "sellingGeneralAndAdministrative": "117432000", "netIncomeFromContinuingOperations": "335627000" }, "balance": { "goodwill": "None", "inventory": "259255999", "commonStock": "250705000", "currentDebt": "None", "investments": "None", "totalAssets": "7578775000", "longTermDebt": "3250387000", "shortTermDebt": "358180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "11151000", "reportedCurrency": "USD", "retainedEarnings": "1451367000", "totalLiabilities": "5187109000", "otherCurrentAssets": "157420000", "totalCurrentAssets": "569876000", "currentLongTermDebt": "353792000", "longTermInvestments": "101243000", "shortTermInvestments": "None", "currentNetReceivables": "143689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7008898999", "currentAccountsPayable": "267712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5995695000", "shortLongTermDebtTotal": "3767698000", "totalShareholderEquity": "2391666000", "capitalLeaseObligations": "163519000", "otherCurrentLiabilities": "132362000", "totalCurrentLiabilities": "780859000", "otherNonCurrentLiabilities": "11076000", "totalNonCurrentLiabilities": "4406250000", "cashAndShortTermInvestments": "9511000", "commonStockSharesOutstanding": "100788000", "intangibleAssetsExcludingGoodwill": "11151000", "cashAndCashEquivalentsAtCarryingValue": "9511000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335627000", "profitLoss": "None", "dividendPayout": "180066000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-21647000", "operatingCashflow": "466349000", "capitalExpenditures": "706078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101959000", "cashflowFromInvestment": "-568271000", "stockBasedCompensation": "17779000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "180066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34828000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2033302000, "cost_of_revenue": 1597523000, "gross_profit": 435779000, "research_and_development": null, "selling_general_admin": 117432000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 555111000, "depreciation_amortisation": 188774000, "ebitda": 743885000, "interest_expense": 128595000, "interest_income": null, "other_non_operating": null, "pretax_income": 432583000, "tax_provision": 96956000, "effective_tax_rate": null, "net_income": 335627000, "net_income_continuing_ops": 335627000, "net_income_to_common": 335627000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9511000, "short_term_investments": null, "net_receivables": 143689000, "inventory": 259255999, "other_current_assets": null, "total_current_assets": 569876000, "net_ppe": null, "goodwill": null, "intangible_assets": 11151000, "goodwill_and_intangibles": 11151000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7008898999, "total_assets": 7578775000, "short_term_debt": 358180000, "accounts_payable": 267712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 780859000, "long_term_debt": 3250387000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4406250000, "total_liabilities": 5187109000, "total_debt": 3608567000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1451367000, "total_equity": 2391666000, "shares_outstanding": 100788000, "operating_cash_flow": 466349000, "stock_based_compensation": 17779000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 706078000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -568271000, "dividends_paid": 180066000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 101959000, "free_cash_flow": 1172427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "555111000", "ebitda": "743885000", "netIncome": "335627000", "grossProfit": "435779000", "depreciation": "None", "totalRevenue": "2033302000", "costOfRevenue": "1597523000", "interestIncome": "116054000", "incomeBeforeTax": "432583000", "interestExpense": "128595000", "operatingIncome": "435779000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "96956000", "reportedCurrency": "USD", "netInterestIncome": "-128595000", "nonInterestIncome": "None", "operatingExpenses": "1527545000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1597523000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "188774000", "sellingGeneralAndAdministrative": "117432000", "netIncomeFromContinuingOperations": "335627000" }, "balance": { "goodwill": "None", "inventory": "259255999", "commonStock": "250705000", "currentDebt": "None", "investments": "None", "totalAssets": "7578775000", "longTermDebt": "3250387000", "shortTermDebt": "358180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "11151000", "reportedCurrency": "USD", "retainedEarnings": "1451367000", "totalLiabilities": "5187109000", "otherCurrentAssets": "157420000", "totalCurrentAssets": "569876000", "currentLongTermDebt": "353792000", "longTermInvestments": "101243000", "shortTermInvestments": "None", "currentNetReceivables": "143689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7008898999", "currentAccountsPayable": "267712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5995695000", "shortLongTermDebtTotal": "3767698000", "totalShareholderEquity": "2391666000", "capitalLeaseObligations": "163519000", "otherCurrentLiabilities": "132362000", "totalCurrentLiabilities": "780859000", "otherNonCurrentLiabilities": "11076000", "totalNonCurrentLiabilities": "4406250000", "cashAndShortTermInvestments": "9511000", "commonStockSharesOutstanding": "100788000", "intangibleAssetsExcludingGoodwill": "11151000", "cashAndCashEquivalentsAtCarryingValue": "9511000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "335627000", "profitLoss": "None", "dividendPayout": "180066000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-21647000", "operatingCashflow": "466349000", "capitalExpenditures": "706078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "101959000", "cashflowFromInvestment": "-568271000", "stockBasedCompensation": "17779000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "180066000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34828000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "188774000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 1784469000, "cost_of_revenue": 1347766000, "gross_profit": 436703000, "ebit": 499657000, "ebitda": 666349000, "pretax_income": 374681000, "tax_provision": 84906000, "net_income": 289775000, "net_income_to_common": 289775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14260000, "total_current_assets": 554595000, "total_assets": 6981645000, "short_term_debt": 485751000, "long_term_debt": 2879464000, "total_debt": 3365215000, "total_liabilities": 4781202000, "total_equity": 2200443000, "shares_outstanding": 99289000, "goodwill_and_intangibles": 10522000 }, "cash_flow": { "operating_cash_flow": 427407000, "capital_expenditure": 571319000, "free_cash_flow": 998726000, "dividends_paid": 165063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303294, "ticker_id": 2855, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "499657000", "ebitda": "666349000", "netIncome": "289775000", "grossProfit": "436703000", "depreciation": "None", "totalRevenue": "1784469000", "costOfRevenue": "1347766000", "interestIncome": "121606000", "incomeBeforeTax": "374681000", "interestExpense": "130275000", "operatingIncome": "436703000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "84906000", "reportedCurrency": "USD", "netInterestIncome": "-130275000", "nonInterestIncome": "None", "operatingExpenses": "238361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1347766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166692000", "sellingGeneralAndAdministrative": "87822000", "netIncomeFromContinuingOperations": "289775000" }, "balance": { "goodwill": "None", "inventory": "237609000", "commonStock": "248159000", "currentDebt": "None", "investments": "None", "totalAssets": "6981645000", "longTermDebt": "2879464000", "shortTermDebt": "485751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10522000", "reportedCurrency": "USD", "retainedEarnings": "1298774000", "totalLiabilities": "4781202000", "otherCurrentAssets": "167507000", "totalCurrentAssets": "554595000", "currentLongTermDebt": "480806000", "longTermInvestments": "101744000", "shortTermInvestments": "1", "currentNetReceivables": "135219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6427050000", "currentAccountsPayable": "227622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5587708000", "shortLongTermDebtTotal": "3524518000", "totalShareholderEquity": "2200443000", "capitalLeaseObligations": "164248000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "887774000", "otherNonCurrentLiabilities": "10333000", "totalNonCurrentLiabilities": "3893428000", "cashAndShortTermInvestments": "14260000", "commonStockSharesOutstanding": "99289000", "intangibleAssetsExcludingGoodwill": "10522000", "cashAndCashEquivalentsAtCarryingValue": "14260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289775000", "profitLoss": "None", "dividendPayout": "165063000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11086000", "operatingCashflow": "427407000", "capitalExpenditures": "571319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141761000", "cashflowFromInvestment": "-569073000", "stockBasedCompensation": "16027999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1784469000, "cost_of_revenue": 1347766000, "gross_profit": 436703000, "research_and_development": null, "selling_general_admin": 87822000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 499657000, "depreciation_amortisation": 166692000, "ebitda": 666349000, "interest_expense": 130275000, "interest_income": null, "other_non_operating": null, "pretax_income": 374681000, "tax_provision": 84906000, "effective_tax_rate": null, "net_income": 289775000, "net_income_continuing_ops": 289775000, "net_income_to_common": 289775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14260000, "short_term_investments": 1, "net_receivables": 135219000, "inventory": 237609000, "other_current_assets": null, "total_current_assets": 554595000, "net_ppe": null, "goodwill": null, "intangible_assets": 10522000, "goodwill_and_intangibles": 10522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6427050000, "total_assets": 6981645000, "short_term_debt": 485751000, "accounts_payable": 227622000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 887774000, "long_term_debt": 2879464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3893428000, "total_liabilities": 4781202000, "total_debt": 3365215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1298774000, "total_equity": 2200443000, "shares_outstanding": 99289000, "operating_cash_flow": 427407000, "stock_based_compensation": 16027999, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 571319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -569073000, "dividends_paid": 165063000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 141761000, "free_cash_flow": 998726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "499657000", "ebitda": "666349000", "netIncome": "289775000", "grossProfit": "436703000", "depreciation": "None", "totalRevenue": "1784469000", "costOfRevenue": "1347766000", "interestIncome": "121606000", "incomeBeforeTax": "374681000", "interestExpense": "130275000", "operatingIncome": "436703000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "84906000", "reportedCurrency": "USD", "netInterestIncome": "-130275000", "nonInterestIncome": "None", "operatingExpenses": "238361000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1347766000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "166692000", "sellingGeneralAndAdministrative": "87822000", "netIncomeFromContinuingOperations": "289775000" }, "balance": { "goodwill": "None", "inventory": "237609000", "commonStock": "248159000", "currentDebt": "None", "investments": "None", "totalAssets": "6981645000", "longTermDebt": "2879464000", "shortTermDebt": "485751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10522000", "reportedCurrency": "USD", "retainedEarnings": "1298774000", "totalLiabilities": "4781202000", "otherCurrentAssets": "167507000", "totalCurrentAssets": "554595000", "currentLongTermDebt": "480806000", "longTermInvestments": "101744000", "shortTermInvestments": "1", "currentNetReceivables": "135219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6427050000", "currentAccountsPayable": "227622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5587708000", "shortLongTermDebtTotal": "3524518000", "totalShareholderEquity": "2200443000", "capitalLeaseObligations": "164248000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "887774000", "otherNonCurrentLiabilities": "10333000", "totalNonCurrentLiabilities": "3893428000", "cashAndShortTermInvestments": "14260000", "commonStockSharesOutstanding": "99289000", "intangibleAssetsExcludingGoodwill": "10522000", "cashAndCashEquivalentsAtCarryingValue": "14260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "289775000", "profitLoss": "None", "dividendPayout": "165063000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-11086000", "operatingCashflow": "427407000", "capitalExpenditures": "571319000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "141761000", "cashflowFromInvestment": "-569073000", "stockBasedCompensation": "16027999", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "165063000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 1929384000, "cost_of_revenue": 1629554000, "gross_profit": 299830000, "ebit": 438852000, "ebitda": 594064000, "pretax_income": 313999000, "tax_provision": 49275000, "net_income": 264724000, "net_income_to_common": 264724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21750000, "total_current_assets": 532077000, "total_assets": 6537496000, "short_term_debt": 373027000, "long_term_debt": 2768017000, "total_debt": 3141044000, "total_liabilities": 4546761000, "total_equity": 1990735000, "shares_outstanding": 97627000, "goodwill_and_intangibles": 8452000 }, "cash_flow": { "operating_cash_flow": 478993000, "capital_expenditure": 540919000, "free_cash_flow": 1019912000, "dividends_paid": 150973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303299, "ticker_id": 2855, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "438852000", "ebitda": "594064000", "netIncome": "264724000", "grossProfit": "299830000", "depreciation": "None", "totalRevenue": "1929384000", "costOfRevenue": "1629554000", "interestIncome": "114095000", "incomeBeforeTax": "313999000", "interestExpense": "123014000", "operatingIncome": "299830000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "49275000", "reportedCurrency": "USD", "netInterestIncome": "-123014000", "nonInterestIncome": "None", "operatingExpenses": "203483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1629554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155212000", "sellingGeneralAndAdministrative": "51021000", "netIncomeFromContinuingOperations": "264724000" }, "balance": { "goodwill": "None", "inventory": "226523000", "commonStock": "243458000", "currentDebt": "None", "investments": "None", "totalAssets": "6537496000", "longTermDebt": "2768017000", "shortTermDebt": "373027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8452000", "reportedCurrency": "USD", "retainedEarnings": "1177834000", "totalLiabilities": "4546761000", "otherCurrentAssets": "163100000", "totalCurrentAssets": "532077000", "currentLongTermDebt": "368255000", "longTermInvestments": "104134000", "shortTermInvestments": "None", "currentNetReceivables": "120704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6005419000", "currentAccountsPayable": "203926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5197795000", "shortLongTermDebtTotal": "3289067000", "totalShareholderEquity": "1990735000", "capitalLeaseObligations": "152795000", "otherCurrentLiabilities": "158156000", "totalCurrentLiabilities": "806603000", "otherNonCurrentLiabilities": "13262000", "totalNonCurrentLiabilities": "3740158000", "cashAndShortTermInvestments": "21750000", "commonStockSharesOutstanding": "97627000", "intangibleAssetsExcludingGoodwill": "8452000", "cashAndCashEquivalentsAtCarryingValue": "21750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264724000", "profitLoss": "None", "dividendPayout": "150973000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "67445000", "operatingCashflow": "478993000", "capitalExpenditures": "540919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59697000", "cashflowFromInvestment": "-538625000", "stockBasedCompensation": "-36511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "379381000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1929384000, "cost_of_revenue": 1629554000, "gross_profit": 299830000, "research_and_development": null, "selling_general_admin": 51021000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 438852000, "depreciation_amortisation": 155212000, "ebitda": 594064000, "interest_expense": 123014000, "interest_income": null, "other_non_operating": null, "pretax_income": 313999000, "tax_provision": 49275000, "effective_tax_rate": null, "net_income": 264724000, "net_income_continuing_ops": 264724000, "net_income_to_common": 264724000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21750000, "short_term_investments": null, "net_receivables": 120704000, "inventory": 226523000, "other_current_assets": null, "total_current_assets": 532077000, "net_ppe": null, "goodwill": null, "intangible_assets": 8452000, "goodwill_and_intangibles": 8452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6005419000, "total_assets": 6537496000, "short_term_debt": 373027000, "accounts_payable": 203926000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 806603000, "long_term_debt": 2768017000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3740158000, "total_liabilities": 4546761000, "total_debt": 3141044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1177834000, "total_equity": 1990735000, "shares_outstanding": 97627000, "operating_cash_flow": 478993000, "stock_based_compensation": -36511000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 540919000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -538625000, "dividends_paid": 150973000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 59697000, "free_cash_flow": 1019912000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "438852000", "ebitda": "594064000", "netIncome": "264724000", "grossProfit": "299830000", "depreciation": "None", "totalRevenue": "1929384000", "costOfRevenue": "1629554000", "interestIncome": "114095000", "incomeBeforeTax": "313999000", "interestExpense": "123014000", "operatingIncome": "299830000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "49275000", "reportedCurrency": "USD", "netInterestIncome": "-123014000", "nonInterestIncome": "None", "operatingExpenses": "203483000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1629554000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "155212000", "sellingGeneralAndAdministrative": "51021000", "netIncomeFromContinuingOperations": "264724000" }, "balance": { "goodwill": "None", "inventory": "226523000", "commonStock": "243458000", "currentDebt": "None", "investments": "None", "totalAssets": "6537496000", "longTermDebt": "2768017000", "shortTermDebt": "373027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8452000", "reportedCurrency": "USD", "retainedEarnings": "1177834000", "totalLiabilities": "4546761000", "otherCurrentAssets": "163100000", "totalCurrentAssets": "532077000", "currentLongTermDebt": "368255000", "longTermInvestments": "104134000", "shortTermInvestments": "None", "currentNetReceivables": "120704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6005419000", "currentAccountsPayable": "203926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5197795000", "shortLongTermDebtTotal": "3289067000", "totalShareholderEquity": "1990735000", "capitalLeaseObligations": "152795000", "otherCurrentLiabilities": "158156000", "totalCurrentLiabilities": "806603000", "otherNonCurrentLiabilities": "13262000", "totalNonCurrentLiabilities": "3740158000", "cashAndShortTermInvestments": "21750000", "commonStockSharesOutstanding": "97627000", "intangibleAssetsExcludingGoodwill": "8452000", "cashAndCashEquivalentsAtCarryingValue": "21750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "264724000", "profitLoss": "None", "dividendPayout": "150973000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "67445000", "operatingCashflow": "478993000", "capitalExpenditures": "540919000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "59697000", "cashflowFromInvestment": "-538625000", "stockBasedCompensation": "-36511000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "150973000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "379381000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152941000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 2914548000, "cost_of_revenue": 2517473000, "gross_profit": 397075000, "ebit": 427399000, "ebitda": 565008000, "pretax_income": 351117000, "tax_provision": 76195000, "net_income": 274922000, "net_income_to_common": 274922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 95368000, "total_current_assets": 756087000, "total_assets": 6261416000, "short_term_debt": 503581000, "long_term_debt": 2485402000, "total_debt": 2988983000, "total_liabilities": 4444206000, "total_equity": 1817210000, "shares_outstanding": 96488000, "goodwill_and_intangibles": 8468000 }, "cash_flow": { "operating_cash_flow": 323480000, "capital_expenditure": 598428000, "free_cash_flow": 921908000, "dividends_paid": 127704000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303304, "ticker_id": 2855, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "427399000", "ebitda": "565008000", "netIncome": "274922000", "grossProfit": "397075000", "depreciation": "None", "totalRevenue": "2914548000", "costOfRevenue": "2517473000", "interestIncome": "83114000", "incomeBeforeTax": "351117000", "interestExpense": "85830000", "operatingIncome": "397075000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "76195000", "reportedCurrency": "USD", "netInterestIncome": "-85830000", "nonInterestIncome": "None", "operatingExpenses": "188686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "30472000", "costofGoodsAndServicesSold": "2517473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137609000", "sellingGeneralAndAdministrative": "59437000", "netIncomeFromContinuingOperations": "274922000" }, "balance": { "goodwill": "None", "inventory": "293968000", "commonStock": "241616000", "currentDebt": "None", "investments": "None", "totalAssets": "6261416000", "longTermDebt": "2485402000", "shortTermDebt": "503581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "8468000", "reportedCurrency": "USD", "retainedEarnings": "1067528000", "totalLiabilities": "4444206000", "otherCurrentAssets": "135564000", "totalCurrentAssets": "756087000", "currentLongTermDebt": "499019000", "longTermInvestments": "106571000", "shortTermInvestments": "None", "currentNetReceivables": "231187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5505329000", "currentAccountsPayable": "392480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4818446000", "shortLongTermDebtTotal": "3127365000", "totalShareholderEquity": "1817210000", "capitalLeaseObligations": "142944000", "otherCurrentLiabilities": "167415000", "totalCurrentLiabilities": "1104153000", "otherNonCurrentLiabilities": "9091000", "totalNonCurrentLiabilities": "3340053000", "cashAndShortTermInvestments": "95368000", "commonStockSharesOutstanding": "96488000", "intangibleAssetsExcludingGoodwill": "8468000", "cashAndCashEquivalentsAtCarryingValue": "95368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274922000", "profitLoss": "None", "dividendPayout": "127704000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-80801000", "operatingCashflow": "323480000", "capitalExpenditures": "598428000", "changeInReceivables": "-16658000", "changeInExchangeRate": "None", "cashflowFromFinancing": "262542000", "cashflowFromInvestment": "-590613000", "stockBasedCompensation": "14827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127704000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4591000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14745000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2914548000, "cost_of_revenue": 2517473000, "gross_profit": 397075000, "research_and_development": null, "selling_general_admin": 59437000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 427399000, "depreciation_amortisation": 137609000, "ebitda": 565008000, "interest_expense": 85830000, "interest_income": null, "other_non_operating": null, "pretax_income": 351117000, "tax_provision": 76195000, "effective_tax_rate": null, "net_income": 274922000, "net_income_continuing_ops": 274922000, "net_income_to_common": 274922000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 95368000, "short_term_investments": null, "net_receivables": 231187000, "inventory": 293968000, "other_current_assets": null, "total_current_assets": 756087000, "net_ppe": null, "goodwill": null, "intangible_assets": 8468000, "goodwill_and_intangibles": 8468000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5505329000, "total_assets": 6261416000, "short_term_debt": 503581000, "accounts_payable": 392480000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1104153000, "long_term_debt": 2485402000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3340053000, "total_liabilities": 4444206000, "total_debt": 2988983000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1067528000, "total_equity": 1817210000, "shares_outstanding": 96488000, "operating_cash_flow": 323480000, "stock_based_compensation": 14827000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 598428000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -590613000, "dividends_paid": 127704000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 262542000, "free_cash_flow": 921908000, "net_change_in_cash": -4591000 }, "raw_data": { "income": { "ebit": "427399000", "ebitda": "565008000", "netIncome": "274922000", "grossProfit": "397075000", "depreciation": "None", "totalRevenue": "2914548000", "costOfRevenue": "2517473000", "interestIncome": "83114000", "incomeBeforeTax": "351117000", "interestExpense": "85830000", "operatingIncome": "397075000", "fiscalDateEnding": "2022-09-30", "incomeTaxExpense": "76195000", "reportedCurrency": "USD", "netInterestIncome": "-85830000", "nonInterestIncome": "None", "operatingExpenses": "188686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "30472000", "costofGoodsAndServicesSold": "2517473000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "137609000", "sellingGeneralAndAdministrative": "59437000", "netIncomeFromContinuingOperations": "274922000" }, "balance": { "goodwill": "None", "inventory": "293968000", "commonStock": "241616000", "currentDebt": "None", "investments": "None", "totalAssets": "6261416000", "longTermDebt": "2485402000", "shortTermDebt": "503581000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-09-30", "intangibleAssets": "8468000", "reportedCurrency": "USD", "retainedEarnings": "1067528000", "totalLiabilities": "4444206000", "otherCurrentAssets": "135564000", "totalCurrentAssets": "756087000", "currentLongTermDebt": "499019000", "longTermInvestments": "106571000", "shortTermInvestments": "None", "currentNetReceivables": "231187000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5505329000", "currentAccountsPayable": "392480000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4818446000", "shortLongTermDebtTotal": "3127365000", "totalShareholderEquity": "1817210000", "capitalLeaseObligations": "142944000", "otherCurrentLiabilities": "167415000", "totalCurrentLiabilities": "1104153000", "otherNonCurrentLiabilities": "9091000", "totalNonCurrentLiabilities": "3340053000", "cashAndShortTermInvestments": "95368000", "commonStockSharesOutstanding": "96488000", "intangibleAssetsExcludingGoodwill": "8468000", "cashAndCashEquivalentsAtCarryingValue": "95368000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274922000", "profitLoss": "None", "dividendPayout": "127704000", "fiscalDateEnding": "2022-09-30", "reportedCurrency": "USD", "changeInInventory": "-80801000", "operatingCashflow": "323480000", "capitalExpenditures": "598428000", "changeInReceivables": "-16658000", "changeInExchangeRate": "None", "cashflowFromFinancing": "262542000", "cashflowFromInvestment": "-590613000", "stockBasedCompensation": "14827000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "127704000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-4591000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "14745000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "129249000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 2126601999, "cost_of_revenue": 1825556000, "gross_profit": 301046000, "ebit": 312947000, "ebitda": 433523000, "pretax_income": 151176000, "tax_provision": 33286000, "net_income": 117890000, "net_income_to_common": 117890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77589000, "total_current_assets": 634274000, "total_assets": 5722278000, "short_term_debt": 454440000, "long_term_debt": 2162164000, "total_debt": 2616604000, "total_liabilities": 4091416000, "total_equity": 1630862000, "shares_outstanding": 96560000, "goodwill_and_intangibles": 10611000 }, "cash_flow": { "operating_cash_flow": 390954000, "capital_expenditure": 624610000, "free_cash_flow": 1015564000, "dividends_paid": 116960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303309, "ticker_id": 2855, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "312947000", "ebitda": "433523000", "netIncome": "117890000", "grossProfit": "301046000", "depreciation": "None", "totalRevenue": "2126601999", "costOfRevenue": "1825556000", "interestIncome": "76392000", "incomeBeforeTax": "151176000", "interestExpense": "78559000", "operatingIncome": "301046000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "33286000", "reportedCurrency": "USD", "netInterestIncome": "-78559000", "nonInterestIncome": "None", "operatingExpenses": "149691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-58615000", "costofGoodsAndServicesSold": "1825556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120576000", "sellingGeneralAndAdministrative": "38304000", "netIncomeFromContinuingOperations": "201102000" }, "balance": { "goodwill": "None", "inventory": "213167000", "commonStock": "240644000", "currentDebt": "None", "investments": "None", "totalAssets": "5722278000", "longTermDebt": "2162164000", "shortTermDebt": "454440000", "treasuryStock": "-12448000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "10611000", "reportedCurrency": "USD", "retainedEarnings": "934610000", "totalLiabilities": "4091416000", "otherCurrentAssets": "130781000", "totalCurrentAssets": "634274000", "currentLongTermDebt": "450140000", "longTermInvestments": "114529000", "shortTermInvestments": "None", "currentNetReceivables": "212737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5088004000", "currentAccountsPayable": "394800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4387441000", "shortLongTermDebtTotal": "2757967000", "totalShareholderEquity": "1630862000", "capitalLeaseObligations": "145663000", "otherCurrentLiabilities": "198814000", "totalCurrentLiabilities": "1051410000", "otherNonCurrentLiabilities": "697805000", "totalNonCurrentLiabilities": "3040006000", "cashAndShortTermInvestments": "77589000", "commonStockSharesOutstanding": "96560000", "intangibleAssetsExcludingGoodwill": "10611000", "cashAndCashEquivalentsAtCarryingValue": "77589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117890000", "profitLoss": "None", "dividendPayout": "116960000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-25257000", "operatingCashflow": "390954000", "capitalExpenditures": "624610000", "changeInReceivables": "-81366000", "changeInExchangeRate": "None", "cashflowFromFinancing": "117783000", "cashflowFromInvestment": "-622117000", "stockBasedCompensation": "162143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-113380000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2126601999, "cost_of_revenue": 1825556000, "gross_profit": 301046000, "research_and_development": null, "selling_general_admin": 38304000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312947000, "depreciation_amortisation": 120576000, "ebitda": 433523000, "interest_expense": 78559000, "interest_income": null, "other_non_operating": null, "pretax_income": 151176000, "tax_provision": 33286000, "effective_tax_rate": null, "net_income": 117890000, "net_income_continuing_ops": 201102000, "net_income_to_common": 117890000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77589000, "short_term_investments": null, "net_receivables": 212737000, "inventory": 213167000, "other_current_assets": null, "total_current_assets": 634274000, "net_ppe": null, "goodwill": null, "intangible_assets": 10611000, "goodwill_and_intangibles": 10611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5088004000, "total_assets": 5722278000, "short_term_debt": 454440000, "accounts_payable": 394800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1051410000, "long_term_debt": 2162164000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3040006000, "total_liabilities": 4091416000, "total_debt": 2616604000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 934610000, "total_equity": 1630862000, "shares_outstanding": 96560000, "operating_cash_flow": 390954000, "stock_based_compensation": 162143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 624610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -622117000, "dividends_paid": 116960000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 117783000, "free_cash_flow": 1015564000, "net_change_in_cash": -113380000 }, "raw_data": { "income": { "ebit": "312947000", "ebitda": "433523000", "netIncome": "117890000", "grossProfit": "301046000", "depreciation": "None", "totalRevenue": "2126601999", "costOfRevenue": "1825556000", "interestIncome": "76392000", "incomeBeforeTax": "151176000", "interestExpense": "78559000", "operatingIncome": "301046000", "fiscalDateEnding": "2021-09-30", "incomeTaxExpense": "33286000", "reportedCurrency": "USD", "netInterestIncome": "-78559000", "nonInterestIncome": "None", "operatingExpenses": "149691000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-58615000", "costofGoodsAndServicesSold": "1825556000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "120576000", "sellingGeneralAndAdministrative": "38304000", "netIncomeFromContinuingOperations": "201102000" }, "balance": { "goodwill": "None", "inventory": "213167000", "commonStock": "240644000", "currentDebt": "None", "investments": "None", "totalAssets": "5722278000", "longTermDebt": "2162164000", "shortTermDebt": "454440000", "treasuryStock": "-12448000", "deferredRevenue": "None", "fiscalDateEnding": "2021-09-30", "intangibleAssets": "10611000", "reportedCurrency": "USD", "retainedEarnings": "934610000", "totalLiabilities": "4091416000", "otherCurrentAssets": "130781000", "totalCurrentAssets": "634274000", "currentLongTermDebt": "450140000", "longTermInvestments": "114529000", "shortTermInvestments": "None", "currentNetReceivables": "212737000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5088004000", "currentAccountsPayable": "394800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4387441000", "shortLongTermDebtTotal": "2757967000", "totalShareholderEquity": "1630862000", "capitalLeaseObligations": "145663000", "otherCurrentLiabilities": "198814000", "totalCurrentLiabilities": "1051410000", "otherNonCurrentLiabilities": "697805000", "totalNonCurrentLiabilities": "3040006000", "cashAndShortTermInvestments": "77589000", "commonStockSharesOutstanding": "96560000", "intangibleAssetsExcludingGoodwill": "10611000", "cashAndCashEquivalentsAtCarryingValue": "77589000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "117890000", "profitLoss": "None", "dividendPayout": "116960000", "fiscalDateEnding": "2021-09-30", "reportedCurrency": "USD", "changeInInventory": "-25257000", "operatingCashflow": "390954000", "capitalExpenditures": "624610000", "changeInReceivables": "-81366000", "changeInExchangeRate": "None", "cashflowFromFinancing": "117783000", "cashflowFromInvestment": "-622117000", "stockBasedCompensation": "162143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "116960000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-113380000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27217000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111387000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 1952505000, "cost_of_revenue": 1780301000, "gross_profit": 172204000, "ebit": 252787000, "ebitda": 370358000, "pretax_income": 199501000, "tax_provision": 36494000, "net_income": 163007000, "net_income_to_common": 163007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 186456000, "total_current_assets": 622332000, "total_assets": 5316477000, "short_term_debt": 159310000, "long_term_debt": 2195723000, "total_debt": 2355033000, "total_liabilities": 3672581000, "total_equity": 1643896000, "shares_outstanding": 95103000, "goodwill_and_intangibles": 14767000 }, "cash_flow": { "operating_cash_flow": 213481000, "capital_expenditure": 470168000, "free_cash_flow": 683649000, "dividends_paid": 117804000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303314, "ticker_id": 2855, "period_end_date": "2020-09-30", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "252787000", "ebitda": "370358000", "netIncome": "163007000", "grossProfit": "172204000", "depreciation": "None", "totalRevenue": "1952505000", "costOfRevenue": "1780301000", "interestIncome": "64638000", "incomeBeforeTax": "199501000", "interestExpense": "67597000", "operatingIncome": "172204000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "36494000", "reportedCurrency": "USD", "netInterestIncome": "-67597000", "nonInterestIncome": "None", "operatingExpenses": "141897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "38189000", "costofGoodsAndServicesSold": "1780301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117571000", "sellingGeneralAndAdministrative": "34529000", "netIncomeFromContinuingOperations": "179608000" }, "balance": { "goodwill": "None", "inventory": "187910000", "commonStock": "240243000", "currentDebt": "None", "investments": "None", "totalAssets": "5316477000", "longTermDebt": "2195723000", "shortTermDebt": "159310000", "treasuryStock": "8485000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "14767000", "reportedCurrency": "USD", "retainedEarnings": "947501000", "totalLiabilities": "3672581000", "otherCurrentAssets": "98109000", "totalCurrentAssets": "622332000", "currentLongTermDebt": "152586000", "longTermInvestments": "208375000", "shortTermInvestments": "None", "currentNetReceivables": "149857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4694145000", "currentAccountsPayable": "238236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4114804000", "shortLongTermDebtTotal": "2513806000", "totalShareholderEquity": "1643896000", "capitalLeaseObligations": "101754000", "otherCurrentLiabilities": "133459000", "totalCurrentLiabilities": "533722000", "otherNonCurrentLiabilities": "724628000", "totalNonCurrentLiabilities": "3138859000", "cashAndShortTermInvestments": "186456000", "commonStockSharesOutstanding": "95103000", "intangibleAssetsExcludingGoodwill": "14767000", "cashAndCashEquivalentsAtCarryingValue": "186456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163007000", "profitLoss": "None", "dividendPayout": "117804000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-3254000", "operatingCashflow": "213481000", "capitalExpenditures": "470168000", "changeInReceivables": "5065000", "changeInExchangeRate": "None", "cashflowFromFinancing": "895904000", "cashflowFromInvestment": "-994025000", "stockBasedCompensation": "-13254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117804000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "115360000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1156827000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107368000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1952505000, "cost_of_revenue": 1780301000, "gross_profit": 172204000, "research_and_development": null, "selling_general_admin": 34529000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 252787000, "depreciation_amortisation": 117571000, "ebitda": 370358000, "interest_expense": 67597000, "interest_income": null, "other_non_operating": null, "pretax_income": 199501000, "tax_provision": 36494000, "effective_tax_rate": null, "net_income": 163007000, "net_income_continuing_ops": 179608000, "net_income_to_common": 163007000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 186456000, "short_term_investments": null, "net_receivables": 149857000, "inventory": 187910000, "other_current_assets": null, "total_current_assets": 622332000, "net_ppe": null, "goodwill": null, "intangible_assets": 14767000, "goodwill_and_intangibles": 14767000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4694145000, "total_assets": 5316477000, "short_term_debt": 159310000, "accounts_payable": 238236000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 533722000, "long_term_debt": 2195723000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3138859000, "total_liabilities": 3672581000, "total_debt": 2355033000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 947501000, "total_equity": 1643896000, "shares_outstanding": 95103000, "operating_cash_flow": 213481000, "stock_based_compensation": -13254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 470168000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -994025000, "dividends_paid": 117804000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 895904000, "free_cash_flow": 683649000, "net_change_in_cash": 115360000 }, "raw_data": { "income": { "ebit": "252787000", "ebitda": "370358000", "netIncome": "163007000", "grossProfit": "172204000", "depreciation": "None", "totalRevenue": "1952505000", "costOfRevenue": "1780301000", "interestIncome": "64638000", "incomeBeforeTax": "199501000", "interestExpense": "67597000", "operatingIncome": "172204000", "fiscalDateEnding": "2020-09-30", "incomeTaxExpense": "36494000", "reportedCurrency": "USD", "netInterestIncome": "-67597000", "nonInterestIncome": "None", "operatingExpenses": "141897000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "38189000", "costofGoodsAndServicesSold": "1780301000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "117571000", "sellingGeneralAndAdministrative": "34529000", "netIncomeFromContinuingOperations": "179608000" }, "balance": { "goodwill": "None", "inventory": "187910000", "commonStock": "240243000", "currentDebt": "None", "investments": "None", "totalAssets": "5316477000", "longTermDebt": "2195723000", "shortTermDebt": "159310000", "treasuryStock": "8485000", "deferredRevenue": "None", "fiscalDateEnding": "2020-09-30", "intangibleAssets": "14767000", "reportedCurrency": "USD", "retainedEarnings": "947501000", "totalLiabilities": "3672581000", "otherCurrentAssets": "98109000", "totalCurrentAssets": "622332000", "currentLongTermDebt": "152586000", "longTermInvestments": "208375000", "shortTermInvestments": "None", "currentNetReceivables": "149857000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4694145000", "currentAccountsPayable": "238236000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4114804000", "shortLongTermDebtTotal": "2513806000", "totalShareholderEquity": "1643896000", "capitalLeaseObligations": "101754000", "otherCurrentLiabilities": "133459000", "totalCurrentLiabilities": "533722000", "otherNonCurrentLiabilities": "724628000", "totalNonCurrentLiabilities": "3138859000", "cashAndShortTermInvestments": "186456000", "commonStockSharesOutstanding": "95103000", "intangibleAssetsExcludingGoodwill": "14767000", "cashAndCashEquivalentsAtCarryingValue": "186456000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "163007000", "profitLoss": "None", "dividendPayout": "117804000", "fiscalDateEnding": "2020-09-30", "reportedCurrency": "USD", "changeInInventory": "-3254000", "operatingCashflow": "213481000", "capitalExpenditures": "470168000", "changeInReceivables": "5065000", "changeInExchangeRate": "None", "cashflowFromFinancing": "895904000", "cashflowFromInvestment": "-994025000", "stockBasedCompensation": "-13254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117804000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "115360000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1156827000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "107368000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 2597777000, "cost_of_revenue": 2426118000, "gross_profit": 171659000, "ebit": 164975000, "ebitda": 266448000, "pretax_income": 131754000, "tax_provision": -37751000, "net_income": 169505000, "net_income_to_common": 169505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 76399000, "total_current_assets": 511606000, "total_assets": 4372985000, "short_term_debt": 46869000, "long_term_debt": 1537177000, "total_debt": 1584046000, "total_liabilities": 2821268000, "total_equity": 1551717000, "shares_outstanding": 89616000, "goodwill_and_intangibles": 14611000 }, "cash_flow": { "operating_cash_flow": 194128000, "capital_expenditure": 498054000, "free_cash_flow": 692182000, "dividends_paid": 104059000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303319, "ticker_id": 2855, "period_end_date": "2019-09-30", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164975000", "ebitda": "266448000", "netIncome": "169505000", "grossProfit": "171659000", "depreciation": "None", "totalRevenue": "2597777000", "costOfRevenue": "2426118000", "interestIncome": "39259000", "incomeBeforeTax": "131754000", "interestExpense": "47082000", "operatingIncome": "160469000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-37751000", "reportedCurrency": "USD", "netInterestIncome": "-47082000", "nonInterestIncome": "None", "operatingExpenses": "11190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2426118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101473000", "sellingGeneralAndAdministrative": "33937000", "netIncomeFromContinuingOperations": "169505000" }, "balance": { "goodwill": "None", "inventory": "184278000", "commonStock": "226649000", "currentDebt": "None", "investments": "None", "totalAssets": "4372985000", "longTermDebt": "1537177000", "shortTermDebt": "46869000", "treasuryStock": "-10436000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "14611000", "reportedCurrency": "USD", "retainedEarnings": "1075960000", "totalLiabilities": "2821268000", "otherCurrentAssets": "98904000", "totalCurrentAssets": "511606000", "currentLongTermDebt": "46869000", "longTermInvestments": "200268000", "shortTermInvestments": "-1567000", "currentNetReceivables": "152025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3861379000", "currentAccountsPayable": "267785000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3045944000", "shortLongTermDebtTotal": "1584046000", "totalShareholderEquity": "1551717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "128328999", "totalCurrentLiabilities": "446377000", "otherNonCurrentLiabilities": "11945000", "totalNonCurrentLiabilities": "2374891000", "cashAndShortTermInvestments": "76399000", "commonStockSharesOutstanding": "89616000", "intangibleAssetsExcludingGoodwill": "14611000", "cashAndCashEquivalentsAtCarryingValue": "76399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123935000", "profitLoss": "None", "dividendPayout": "104059000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "14265000", "operatingCashflow": "194128000", "capitalExpenditures": "498054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95602000", "cashflowFromInvestment": "-287377000", "stockBasedCompensation": "9796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104059000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "477795000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2597777000, "cost_of_revenue": 2426118000, "gross_profit": 171659000, "research_and_development": null, "selling_general_admin": 33937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164975000, "depreciation_amortisation": 101473000, "ebitda": 266448000, "interest_expense": 47082000, "interest_income": null, "other_non_operating": null, "pretax_income": 131754000, "tax_provision": -37751000, "effective_tax_rate": null, "net_income": 169505000, "net_income_continuing_ops": 169505000, "net_income_to_common": 169505000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 76399000, "short_term_investments": -1567000, "net_receivables": 152025000, "inventory": 184278000, "other_current_assets": null, "total_current_assets": 511606000, "net_ppe": null, "goodwill": null, "intangible_assets": 14611000, "goodwill_and_intangibles": 14611000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3861379000, "total_assets": 4372985000, "short_term_debt": 46869000, "accounts_payable": 267785000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 446377000, "long_term_debt": 1537177000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2374891000, "total_liabilities": 2821268000, "total_debt": 1584046000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1075960000, "total_equity": 1551717000, "shares_outstanding": 89616000, "operating_cash_flow": 194128000, "stock_based_compensation": 9796000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 498054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -287377000, "dividends_paid": 104059000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 95602000, "free_cash_flow": 692182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "164975000", "ebitda": "266448000", "netIncome": "169505000", "grossProfit": "171659000", "depreciation": "None", "totalRevenue": "2597777000", "costOfRevenue": "2426118000", "interestIncome": "39259000", "incomeBeforeTax": "131754000", "interestExpense": "47082000", "operatingIncome": "160469000", "fiscalDateEnding": "2019-09-30", "incomeTaxExpense": "-37751000", "reportedCurrency": "USD", "netInterestIncome": "-47082000", "nonInterestIncome": "None", "operatingExpenses": "11190000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2426118000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101473000", "sellingGeneralAndAdministrative": "33937000", "netIncomeFromContinuingOperations": "169505000" }, "balance": { "goodwill": "None", "inventory": "184278000", "commonStock": "226649000", "currentDebt": "None", "investments": "None", "totalAssets": "4372985000", "longTermDebt": "1537177000", "shortTermDebt": "46869000", "treasuryStock": "-10436000", "deferredRevenue": "None", "fiscalDateEnding": "2019-09-30", "intangibleAssets": "14611000", "reportedCurrency": "USD", "retainedEarnings": "1075960000", "totalLiabilities": "2821268000", "otherCurrentAssets": "98904000", "totalCurrentAssets": "511606000", "currentLongTermDebt": "46869000", "longTermInvestments": "200268000", "shortTermInvestments": "-1567000", "currentNetReceivables": "152025000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3861379000", "currentAccountsPayable": "267785000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3045944000", "shortLongTermDebtTotal": "1584046000", "totalShareholderEquity": "1551717000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "128328999", "totalCurrentLiabilities": "446377000", "otherNonCurrentLiabilities": "11945000", "totalNonCurrentLiabilities": "2374891000", "cashAndShortTermInvestments": "76399000", "commonStockSharesOutstanding": "89616000", "intangibleAssetsExcludingGoodwill": "14611000", "cashAndCashEquivalentsAtCarryingValue": "76399000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123935000", "profitLoss": "None", "dividendPayout": "104059000", "fiscalDateEnding": "2019-09-30", "reportedCurrency": "USD", "changeInInventory": "14265000", "operatingCashflow": "194128000", "capitalExpenditures": "498054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "95602000", "cashflowFromInvestment": "-287377000", "stockBasedCompensation": "9796000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "104059000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "477795000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 2924420000, "cost_of_revenue": 2638878000, "gross_profit": 285542000, "ebit": 213263000, "ebitda": 318750000, "pretax_income": 179651000, "tax_provision": -53785000, "net_income": 233436000, "net_income_to_common": 233436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55177000, "total_current_assets": 770080000, "total_assets": 4143664000, "short_term_debt": 275495000, "long_term_debt": 1180619000, "total_debt": 1456114000, "total_liabilities": 2724686000, "total_equity": 1418978000, "shares_outstanding": 88315000, "goodwill_and_intangibles": 23375000 }, "cash_flow": { "operating_cash_flow": 398286000, "capital_expenditure": 377944000, "free_cash_flow": 776230000, "dividends_paid": 95835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303324, "ticker_id": 2855, "period_end_date": "2018-09-30", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "213263000", "ebitda": "318750000", "netIncome": "233436000", "grossProfit": "285542000", "depreciation": "None", "totalRevenue": "2924420000", "costOfRevenue": "2638878000", "interestIncome": "40372000", "incomeBeforeTax": "179651000", "interestExpense": "46286000", "operatingIncome": "233440000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-53785000", "reportedCurrency": "USD", "netInterestIncome": "-46286000", "nonInterestIncome": "None", "operatingExpenses": "52102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "29861000", "costofGoodsAndServicesSold": "2638878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105487000", "sellingGeneralAndAdministrative": "38969000", "netIncomeFromContinuingOperations": "220428000" }, "balance": { "goodwill": "0", "inventory": "198543000", "commonStock": "226196000", "currentDebt": "None", "investments": "None", "totalAssets": "4143664000", "longTermDebt": "1180619000", "shortTermDebt": "275495000", "treasuryStock": "-76473000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "23375000", "reportedCurrency": "USD", "retainedEarnings": "1007117000", "totalLiabilities": "2724686000", "otherCurrentAssets": "298975000", "totalCurrentAssets": "770080000", "currentLongTermDebt": "275495000", "longTermInvestments": "223783000", "shortTermInvestments": "-5332000", "currentNetReceivables": "217385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3373584000", "currentAccountsPayable": "347693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2651049000", "shortLongTermDebtTotal": "1456114000", "totalShareholderEquity": "1418978000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126220000", "totalCurrentLiabilities": "750976000", "otherNonCurrentLiabilities": "514593000", "totalNonCurrentLiabilities": "1973710000", "cashAndShortTermInvestments": "55177000", "commonStockSharesOutstanding": "88315000", "intangibleAssetsExcludingGoodwill": "23375000", "cashAndCashEquivalentsAtCarryingValue": "55177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233436000", "profitLoss": "None", "dividendPayout": "95835000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "15464000", "operatingCashflow": "398286000", "capitalExpenditures": "377944000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25955000", "cashflowFromInvestment": "-373099000", "stockBasedCompensation": "12845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85701000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2924420000, "cost_of_revenue": 2638878000, "gross_profit": 285542000, "research_and_development": 0, "selling_general_admin": 38969000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213263000, "depreciation_amortisation": 105487000, "ebitda": 318750000, "interest_expense": 46286000, "interest_income": null, "other_non_operating": null, "pretax_income": 179651000, "tax_provision": -53785000, "effective_tax_rate": null, "net_income": 233436000, "net_income_continuing_ops": 220428000, "net_income_to_common": 233436000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55177000, "short_term_investments": -5332000, "net_receivables": 217385000, "inventory": 198543000, "other_current_assets": null, "total_current_assets": 770080000, "net_ppe": null, "goodwill": 0, "intangible_assets": 23375000, "goodwill_and_intangibles": 23375000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3373584000, "total_assets": 4143664000, "short_term_debt": 275495000, "accounts_payable": 347693000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 750976000, "long_term_debt": 1180619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1973710000, "total_liabilities": 2724686000, "total_debt": 1456114000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1007117000, "total_equity": 1418978000, "shares_outstanding": 88315000, "operating_cash_flow": 398286000, "stock_based_compensation": 12845000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 377944000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -373099000, "dividends_paid": 95835000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25955000, "free_cash_flow": 776230000, "net_change_in_cash": -768000 }, "raw_data": { "income": { "ebit": "213263000", "ebitda": "318750000", "netIncome": "233436000", "grossProfit": "285542000", "depreciation": "None", "totalRevenue": "2924420000", "costOfRevenue": "2638878000", "interestIncome": "40372000", "incomeBeforeTax": "179651000", "interestExpense": "46286000", "operatingIncome": "233440000", "fiscalDateEnding": "2018-09-30", "incomeTaxExpense": "-53785000", "reportedCurrency": "USD", "netInterestIncome": "-46286000", "nonInterestIncome": "None", "operatingExpenses": "52102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "29861000", "costofGoodsAndServicesSold": "2638878000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "105487000", "sellingGeneralAndAdministrative": "38969000", "netIncomeFromContinuingOperations": "220428000" }, "balance": { "goodwill": "0", "inventory": "198543000", "commonStock": "226196000", "currentDebt": "None", "investments": "None", "totalAssets": "4143664000", "longTermDebt": "1180619000", "shortTermDebt": "275495000", "treasuryStock": "-76473000", "deferredRevenue": "None", "fiscalDateEnding": "2018-09-30", "intangibleAssets": "23375000", "reportedCurrency": "USD", "retainedEarnings": "1007117000", "totalLiabilities": "2724686000", "otherCurrentAssets": "298975000", "totalCurrentAssets": "770080000", "currentLongTermDebt": "275495000", "longTermInvestments": "223783000", "shortTermInvestments": "-5332000", "currentNetReceivables": "217385000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3373584000", "currentAccountsPayable": "347693000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2651049000", "shortLongTermDebtTotal": "1456114000", "totalShareholderEquity": "1418978000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "126220000", "totalCurrentLiabilities": "750976000", "otherNonCurrentLiabilities": "514593000", "totalNonCurrentLiabilities": "1973710000", "cashAndShortTermInvestments": "55177000", "commonStockSharesOutstanding": "88315000", "intangibleAssetsExcludingGoodwill": "23375000", "cashAndCashEquivalentsAtCarryingValue": "55177000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "233436000", "profitLoss": "None", "dividendPayout": "95835000", "fiscalDateEnding": "2018-09-30", "reportedCurrency": "USD", "changeInInventory": "15464000", "operatingCashflow": "398286000", "capitalExpenditures": "377944000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25955000", "cashflowFromInvestment": "-373099000", "stockBasedCompensation": "12845000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "95835000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13755000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "85701000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 939401000, "cost_of_revenue": 638374000, "gross_profit": 301027000, "ebit": 301027000, "ebitda": 351156000, "pretax_income": 285088000, "tax_provision": 66176000, "net_income": 218912000, "net_income_to_common": 218912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125284000, "total_current_assets": 730284000, "total_assets": 7943255000, "short_term_debt": 319763000, "long_term_debt": 3281739000, "total_debt": 3601502000, "total_liabilities": 5294698000, "total_equity": 2648557000, "shares_outstanding": 101482000, "goodwill_and_intangibles": 11195000 }, "cash_flow": { "operating_cash_flow": 562610000, "capital_expenditure": 196140000, "free_cash_flow": 758750000, "dividends_paid": 47856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303286, "ticker_id": 2855, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "301027000", "ebitda": "351156000", "netIncome": "218912000", "grossProfit": "301027000", "depreciation": "None", "totalRevenue": "939401000", "costOfRevenue": "638374000", "interestIncome": "None", "incomeBeforeTax": "285088000", "interestExpense": "34975000", "operatingIncome": "301027000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "66176000", "reportedCurrency": "USD", "netInterestIncome": "-34975000", "nonInterestIncome": "None", "operatingExpenses": "638374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638374000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50129000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "218912000" }, "balance": { "goodwill": "None", "inventory": "105817000", "commonStock": "251667000", "currentDebt": "None", "investments": "None", "totalAssets": "7943255000", "longTermDebt": "3281739000", "shortTermDebt": "319763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "11195000", "reportedCurrency": "USD", "retainedEarnings": "1697006000", "totalLiabilities": "5294698000", "otherCurrentAssets": "141594000", "totalCurrentAssets": "730284000", "currentLongTermDebt": "314595000", "longTermInvestments": "102778000", "shortTermInvestments": "None", "currentNetReceivables": "357589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7212971000", "currentAccountsPayable": "246437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3764550000", "totalShareholderEquity": "2648557000", "capitalLeaseObligations": "168216000", "otherCurrentLiabilities": "166744000", "totalCurrentLiabilities": "777026000", "otherNonCurrentLiabilities": "10456000", "totalNonCurrentLiabilities": "4517672000", "cashAndShortTermInvestments": "125284000", "commonStockSharesOutstanding": "101482000", "intangibleAssetsExcludingGoodwill": "11195000", "cashAndCashEquivalentsAtCarryingValue": "125284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218912000", "profitLoss": "None", "dividendPayout": "47856000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "130518000", "operatingCashflow": "562610000", "capitalExpenditures": "196140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243621000", "cashflowFromInvestment": "-196140000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47856000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50129000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 939401000, "cost_of_revenue": 638374000, "gross_profit": 301027000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 301027000, "depreciation_amortisation": 50129000, "ebitda": 351156000, "interest_expense": 34975000, "interest_income": null, "other_non_operating": null, "pretax_income": 285088000, "tax_provision": 66176000, "effective_tax_rate": null, "net_income": 218912000, "net_income_continuing_ops": 218912000, "net_income_to_common": 218912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125284000, "short_term_investments": null, "net_receivables": 357589000, "inventory": 105817000, "other_current_assets": null, "total_current_assets": 730284000, "net_ppe": null, "goodwill": null, "intangible_assets": 11195000, "goodwill_and_intangibles": 11195000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7212971000, "total_assets": 7943255000, "short_term_debt": 319763000, "accounts_payable": 246437000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 777026000, "long_term_debt": 3281739000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4517672000, "total_liabilities": 5294698000, "total_debt": 3601502000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1697006000, "total_equity": 2648557000, "shares_outstanding": 101482000, "operating_cash_flow": 562610000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196140000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -196140000, "dividends_paid": 47856000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -243621000, "free_cash_flow": 758750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "301027000", "ebitda": "351156000", "netIncome": "218912000", "grossProfit": "301027000", "depreciation": "None", "totalRevenue": "939401000", "costOfRevenue": "638374000", "interestIncome": "None", "incomeBeforeTax": "285088000", "interestExpense": "34975000", "operatingIncome": "301027000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "66176000", "reportedCurrency": "USD", "netInterestIncome": "-34975000", "nonInterestIncome": "None", "operatingExpenses": "638374000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "638374000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50129000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "218912000" }, "balance": { "goodwill": "None", "inventory": "105817000", "commonStock": "251667000", "currentDebt": "None", "investments": "None", "totalAssets": "7943255000", "longTermDebt": "3281739000", "shortTermDebt": "319763000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "11195000", "reportedCurrency": "USD", "retainedEarnings": "1697006000", "totalLiabilities": "5294698000", "otherCurrentAssets": "141594000", "totalCurrentAssets": "730284000", "currentLongTermDebt": "314595000", "longTermInvestments": "102778000", "shortTermInvestments": "None", "currentNetReceivables": "357589000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7212971000", "currentAccountsPayable": "246437000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3764550000", "totalShareholderEquity": "2648557000", "capitalLeaseObligations": "168216000", "otherCurrentLiabilities": "166744000", "totalCurrentLiabilities": "777026000", "otherNonCurrentLiabilities": "10456000", "totalNonCurrentLiabilities": "4517672000", "cashAndShortTermInvestments": "125284000", "commonStockSharesOutstanding": "101482000", "intangibleAssetsExcludingGoodwill": "11195000", "cashAndCashEquivalentsAtCarryingValue": "125284000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "218912000", "profitLoss": "None", "dividendPayout": "47856000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "130518000", "operatingCashflow": "562610000", "capitalExpenditures": "196140000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-243621000", "cashflowFromInvestment": "-196140000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47856000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50129000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 605615000, "cost_of_revenue": 342916000, "gross_profit": 261938000, "ebit": 190568000, "ebitda": 240144000, "pretax_income": 156715000, "tax_provision": 34225000, "net_income": 122490000, "net_income_to_common": 122490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7816000, "total_current_assets": 781282000, "total_assets": 7906211000, "short_term_debt": 535339000, "long_term_debt": 3274055000, "total_debt": 3809394000, "total_liabilities": 5433876000, "total_equity": 2472335000, "shares_outstanding": 101229000, "goodwill_and_intangibles": 11159000 }, "cash_flow": { "operating_cash_flow": 29078000, "capital_expenditure": 168747000, "free_cash_flow": 197825000, "dividends_paid": 47719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303287, "ticker_id": 2855, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190568000", "ebitda": "240144000", "netIncome": "122490000", "grossProfit": "261938000", "depreciation": "None", "totalRevenue": "605615000", "costOfRevenue": "342916000", "interestIncome": "35676000", "incomeBeforeTax": "156715000", "interestExpense": "35676000", "operatingIncome": "180332000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "34225000", "reportedCurrency": "USD", "netInterestIncome": "-35676000", "nonInterestIncome": "None", "operatingExpenses": "82730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49576000", "sellingGeneralAndAdministrative": "33154000", "netIncomeFromContinuingOperations": "122490000" }, "balance": { "goodwill": "None", "inventory": "236335000", "commonStock": "251388000", "currentDebt": "None", "investments": "None", "totalAssets": "7906211000", "longTermDebt": "3274055000", "shortTermDebt": "535339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11159000", "reportedCurrency": "USD", "retainedEarnings": "1526002000", "totalLiabilities": "5433876000", "otherCurrentAssets": "348676000", "totalCurrentAssets": "781282000", "currentLongTermDebt": "530645000", "longTermInvestments": "101567000", "shortTermInvestments": "None", "currentNetReceivables": "424790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7124929000", "currentAccountsPayable": "232268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6150445000", "shortLongTermDebtTotal": "4135362000", "totalShareholderEquity": "2472335000", "capitalLeaseObligations": "167678000", "otherCurrentLiabilities": "148969000", "totalCurrentLiabilities": "937949000", "otherNonCurrentLiabilities": "10832000", "totalNonCurrentLiabilities": "4495927000", "cashAndShortTermInvestments": "7816000", "commonStockSharesOutstanding": "101229000", "intangibleAssetsExcludingGoodwill": "11159000", "cashAndCashEquivalentsAtCarryingValue": "7816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122490000", "profitLoss": "None", "dividendPayout": "47719000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "22921000", "operatingCashflow": "29078000", "capitalExpenditures": "168747000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "154752000", "cashflowFromInvestment": "-179536000", "stockBasedCompensation": "-6882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3778000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 605615000, "cost_of_revenue": 342916000, "gross_profit": 261938000, "research_and_development": null, "selling_general_admin": 33154000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190568000, "depreciation_amortisation": 49576000, "ebitda": 240144000, "interest_expense": 35676000, "interest_income": null, "other_non_operating": null, "pretax_income": 156715000, "tax_provision": 34225000, "effective_tax_rate": null, "net_income": 122490000, "net_income_continuing_ops": 122490000, "net_income_to_common": 122490000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7816000, "short_term_investments": null, "net_receivables": 424790000, "inventory": 236335000, "other_current_assets": null, "total_current_assets": 781282000, "net_ppe": null, "goodwill": null, "intangible_assets": 11159000, "goodwill_and_intangibles": 11159000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7124929000, "total_assets": 7906211000, "short_term_debt": 535339000, "accounts_payable": 232268000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 937949000, "long_term_debt": 3274055000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4495927000, "total_liabilities": 5433876000, "total_debt": 3809394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1526002000, "total_equity": 2472335000, "shares_outstanding": 101229000, "operating_cash_flow": 29078000, "stock_based_compensation": -6882000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 168747000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -179536000, "dividends_paid": 47719000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 154752000, "free_cash_flow": 197825000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190568000", "ebitda": "240144000", "netIncome": "122490000", "grossProfit": "261938000", "depreciation": "None", "totalRevenue": "605615000", "costOfRevenue": "342916000", "interestIncome": "35676000", "incomeBeforeTax": "156715000", "interestExpense": "35676000", "operatingIncome": "180332000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "34225000", "reportedCurrency": "USD", "netInterestIncome": "-35676000", "nonInterestIncome": "None", "operatingExpenses": "82730000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "342916000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49576000", "sellingGeneralAndAdministrative": "33154000", "netIncomeFromContinuingOperations": "122490000" }, "balance": { "goodwill": "None", "inventory": "236335000", "commonStock": "251388000", "currentDebt": "None", "investments": "None", "totalAssets": "7906211000", "longTermDebt": "3274055000", "shortTermDebt": "535339000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "11159000", "reportedCurrency": "USD", "retainedEarnings": "1526002000", "totalLiabilities": "5433876000", "otherCurrentAssets": "348676000", "totalCurrentAssets": "781282000", "currentLongTermDebt": "530645000", "longTermInvestments": "101567000", "shortTermInvestments": "None", "currentNetReceivables": "424790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7124929000", "currentAccountsPayable": "232268000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "6150445000", "shortLongTermDebtTotal": "4135362000", "totalShareholderEquity": "2472335000", "capitalLeaseObligations": "167678000", "otherCurrentLiabilities": "148969000", "totalCurrentLiabilities": "937949000", "otherNonCurrentLiabilities": "10832000", "totalNonCurrentLiabilities": "4495927000", "cashAndShortTermInvestments": "7816000", "commonStockSharesOutstanding": "101229000", "intangibleAssetsExcludingGoodwill": "11159000", "cashAndCashEquivalentsAtCarryingValue": "7816000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "122490000", "profitLoss": "None", "dividendPayout": "47719000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "22921000", "operatingCashflow": "29078000", "capitalExpenditures": "168747000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "154752000", "cashflowFromInvestment": "-179536000", "stockBasedCompensation": "-6882000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47719000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3778000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49576000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 341478000, "cost_of_revenue": 304404000, "gross_profit": 37074000, "ebit": 46984000, "ebitda": 95462000, "pretax_income": 18193000, "tax_provision": 3121000, "net_income": 15072000, "net_income_to_common": 15072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 9511000, "total_current_assets": 569876000, "total_assets": 7578775000, "short_term_debt": 358180000, "long_term_debt": 3250387000, "total_debt": 3608567000, "total_liabilities": 5187109000, "total_equity": 2391666000, "shares_outstanding": 101024000, "goodwill_and_intangibles": 11151000 }, "cash_flow": { "operating_cash_flow": 81175000, "capital_expenditure": 262575000, "free_cash_flow": 343750000, "dividends_paid": 45169000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303288, "ticker_id": 2855, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "46984000", "ebitda": "95462000", "netIncome": "15072000", "grossProfit": "37074000", "depreciation": "None", "totalRevenue": "341478000", "costOfRevenue": "304404000", "interestIncome": "24496000", "incomeBeforeTax": "18193000", "interestExpense": "30483000", "operatingIncome": "37074000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3121000", "reportedCurrency": "USD", "netInterestIncome": "-30483000", "nonInterestIncome": "None", "operatingExpenses": "1358328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48478000", "sellingGeneralAndAdministrative": "9347000", "netIncomeFromContinuingOperations": "15072000" }, "balance": { "goodwill": "None", "inventory": "259255999", "commonStock": "250705000", "currentDebt": "None", "investments": "None", "totalAssets": "7578775000", "longTermDebt": "3250387000", "shortTermDebt": "358180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "11151000", "reportedCurrency": "USD", "retainedEarnings": "1451367000", "totalLiabilities": "5187109000", "otherCurrentAssets": "157420000", "totalCurrentAssets": "569876000", "currentLongTermDebt": "353792000", "longTermInvestments": "101243000", "shortTermInvestments": "None", "currentNetReceivables": "143689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7008898999", "currentAccountsPayable": "267712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5995695000", "shortLongTermDebtTotal": "3767698000", "totalShareholderEquity": "2391666000", "capitalLeaseObligations": "163519000", "otherCurrentLiabilities": "132362000", "totalCurrentLiabilities": "780859000", "otherNonCurrentLiabilities": "11076000", "totalNonCurrentLiabilities": "4406250000", "cashAndShortTermInvestments": "9511000", "commonStockSharesOutstanding": "101024000", "intangibleAssetsExcludingGoodwill": "11151000", "cashAndCashEquivalentsAtCarryingValue": "9511000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15072000", "profitLoss": "None", "dividendPayout": "45169000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-48089000", "operatingCashflow": "81175000", "capitalExpenditures": "262575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "180825000", "cashflowFromInvestment": "-262340000", "stockBasedCompensation": "15971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45169000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34828000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48478000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 341478000, "cost_of_revenue": 304404000, "gross_profit": 37074000, "research_and_development": null, "selling_general_admin": 9347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46984000, "depreciation_amortisation": 48478000, "ebitda": 95462000, "interest_expense": 30483000, "interest_income": null, "other_non_operating": null, "pretax_income": 18193000, "tax_provision": 3121000, "effective_tax_rate": null, "net_income": 15072000, "net_income_continuing_ops": 15072000, "net_income_to_common": 15072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 9511000, "short_term_investments": null, "net_receivables": 143689000, "inventory": 259255999, "other_current_assets": null, "total_current_assets": 569876000, "net_ppe": null, "goodwill": null, "intangible_assets": 11151000, "goodwill_and_intangibles": 11151000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7008898999, "total_assets": 7578775000, "short_term_debt": 358180000, "accounts_payable": 267712000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 780859000, "long_term_debt": 3250387000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4406250000, "total_liabilities": 5187109000, "total_debt": 3608567000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1451367000, "total_equity": 2391666000, "shares_outstanding": 101024000, "operating_cash_flow": 81175000, "stock_based_compensation": 15971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 262575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -262340000, "dividends_paid": 45169000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 180825000, "free_cash_flow": 343750000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "46984000", "ebitda": "95462000", "netIncome": "15072000", "grossProfit": "37074000", "depreciation": "None", "totalRevenue": "341478000", "costOfRevenue": "304404000", "interestIncome": "24496000", "incomeBeforeTax": "18193000", "interestExpense": "30483000", "operatingIncome": "37074000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3121000", "reportedCurrency": "USD", "netInterestIncome": "-30483000", "nonInterestIncome": "None", "operatingExpenses": "1358328000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "304404000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48478000", "sellingGeneralAndAdministrative": "9347000", "netIncomeFromContinuingOperations": "15072000" }, "balance": { "goodwill": "None", "inventory": "259255999", "commonStock": "250705000", "currentDebt": "None", "investments": "None", "totalAssets": "7578775000", "longTermDebt": "3250387000", "shortTermDebt": "358180000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "11151000", "reportedCurrency": "USD", "retainedEarnings": "1451367000", "totalLiabilities": "5187109000", "otherCurrentAssets": "157420000", "totalCurrentAssets": "569876000", "currentLongTermDebt": "353792000", "longTermInvestments": "101243000", "shortTermInvestments": "None", "currentNetReceivables": "143689000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7008898999", "currentAccountsPayable": "267712000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5995695000", "shortLongTermDebtTotal": "3767698000", "totalShareholderEquity": "2391666000", "capitalLeaseObligations": "163519000", "otherCurrentLiabilities": "132362000", "totalCurrentLiabilities": "780859000", "otherNonCurrentLiabilities": "11076000", "totalNonCurrentLiabilities": "4406250000", "cashAndShortTermInvestments": "9511000", "commonStockSharesOutstanding": "101024000", "intangibleAssetsExcludingGoodwill": "11151000", "cashAndCashEquivalentsAtCarryingValue": "9511000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "15072000", "profitLoss": "None", "dividendPayout": "45169000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-48089000", "operatingCashflow": "81175000", "capitalExpenditures": "262575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "180825000", "cashflowFromInvestment": "-262340000", "stockBasedCompensation": "15971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45169000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "34828000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48478000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 323884000, "cost_of_revenue": 310675000, "gross_profit": 13209000, "ebit": 9978000, "ebitda": 56978000, "pretax_income": -20193000, "tax_provision": -5142000, "net_income": -15051000, "net_income_to_common": -15051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13601000, "total_current_assets": 562312000, "total_assets": 7274161000, "short_term_debt": 368706000, "long_term_debt": 3020600000, "total_debt": 3389306000, "total_liabilities": 4850545000, "total_equity": 2423616000, "shares_outstanding": 100373000, "goodwill_and_intangibles": 10784000 }, "cash_flow": { "operating_cash_flow": -28904000, "capital_expenditure": 177368000, "free_cash_flow": 148464000, "dividends_paid": 45136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303290, "ticker_id": 2855, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "9978000", "ebitda": "56978000", "netIncome": "-15051000", "grossProfit": "13209000", "depreciation": "None", "totalRevenue": "323884000", "costOfRevenue": "310675000", "interestIncome": "29501000", "incomeBeforeTax": "-20193000", "interestExpense": "31694000", "operatingIncome": "13209000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-5142000", "reportedCurrency": "USD", "netInterestIncome": "-31694000", "nonInterestIncome": "None", "operatingExpenses": "60491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "13809000", "netIncomeFromContinuingOperations": "-15051000" }, "balance": { "goodwill": "None", "inventory": "211167000", "commonStock": "250454000", "currentDebt": "None", "investments": "None", "totalAssets": "7274161000", "longTermDebt": "3020600000", "shortTermDebt": "368706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10784000", "reportedCurrency": "USD", "retainedEarnings": "1484015000", "totalLiabilities": "4850545000", "otherCurrentAssets": "133471000", "totalCurrentAssets": "562312000", "currentLongTermDebt": "362700000", "longTermInvestments": "101011000", "shortTermInvestments": "None", "currentNetReceivables": "204073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6711849000", "currentAccountsPayable": "202660000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5838447000", "shortLongTermDebtTotal": "3557951000", "totalShareholderEquity": "2423616000", "capitalLeaseObligations": "174651000", "otherCurrentLiabilities": "125055000", "totalCurrentLiabilities": "739057000", "otherNonCurrentLiabilities": "10346000", "totalNonCurrentLiabilities": "4111488000", "cashAndShortTermInvestments": "13601000", "commonStockSharesOutstanding": "100373000", "intangibleAssetsExcludingGoodwill": "10784000", "cashAndCashEquivalentsAtCarryingValue": "13601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15051000", "profitLoss": "None", "dividendPayout": "45136000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-69119000", "operatingCashflow": "-28904000", "capitalExpenditures": "177368000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99914000", "cashflowFromInvestment": "-153712000", "stockBasedCompensation": "1808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 323884000, "cost_of_revenue": 310675000, "gross_profit": 13209000, "research_and_development": null, "selling_general_admin": 13809000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9978000, "depreciation_amortisation": 47000000, "ebitda": 56978000, "interest_expense": 31694000, "interest_income": null, "other_non_operating": null, "pretax_income": -20193000, "tax_provision": -5142000, "effective_tax_rate": null, "net_income": -15051000, "net_income_continuing_ops": -15051000, "net_income_to_common": -15051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13601000, "short_term_investments": null, "net_receivables": 204073000, "inventory": 211167000, "other_current_assets": null, "total_current_assets": 562312000, "net_ppe": null, "goodwill": null, "intangible_assets": 10784000, "goodwill_and_intangibles": 10784000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6711849000, "total_assets": 7274161000, "short_term_debt": 368706000, "accounts_payable": 202660000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 739057000, "long_term_debt": 3020600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4111488000, "total_liabilities": 4850545000, "total_debt": 3389306000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1484015000, "total_equity": 2423616000, "shares_outstanding": 100373000, "operating_cash_flow": -28904000, "stock_based_compensation": 1808000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 177368000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153712000, "dividends_paid": 45136000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 99914000, "free_cash_flow": 148464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "9978000", "ebitda": "56978000", "netIncome": "-15051000", "grossProfit": "13209000", "depreciation": "None", "totalRevenue": "323884000", "costOfRevenue": "310675000", "interestIncome": "29501000", "incomeBeforeTax": "-20193000", "interestExpense": "31694000", "operatingIncome": "13209000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-5142000", "reportedCurrency": "USD", "netInterestIncome": "-31694000", "nonInterestIncome": "None", "operatingExpenses": "60491000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "310675000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47000000", "sellingGeneralAndAdministrative": "13809000", "netIncomeFromContinuingOperations": "-15051000" }, "balance": { "goodwill": "None", "inventory": "211167000", "commonStock": "250454000", "currentDebt": "None", "investments": "None", "totalAssets": "7274161000", "longTermDebt": "3020600000", "shortTermDebt": "368706000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "10784000", "reportedCurrency": "USD", "retainedEarnings": "1484015000", "totalLiabilities": "4850545000", "otherCurrentAssets": "133471000", "totalCurrentAssets": "562312000", "currentLongTermDebt": "362700000", "longTermInvestments": "101011000", "shortTermInvestments": "None", "currentNetReceivables": "204073000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6711849000", "currentAccountsPayable": "202660000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5838447000", "shortLongTermDebtTotal": "3557951000", "totalShareholderEquity": "2423616000", "capitalLeaseObligations": "174651000", "otherCurrentLiabilities": "125055000", "totalCurrentLiabilities": "739057000", "otherNonCurrentLiabilities": "10346000", "totalNonCurrentLiabilities": "4111488000", "cashAndShortTermInvestments": "13601000", "commonStockSharesOutstanding": "100373000", "intangibleAssetsExcludingGoodwill": "10784000", "cashAndCashEquivalentsAtCarryingValue": "13601000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15051000", "profitLoss": "None", "dividendPayout": "45136000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-69119000", "operatingCashflow": "-28904000", "capitalExpenditures": "177368000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "99914000", "cashflowFromInvestment": "-153712000", "stockBasedCompensation": "1808000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45136000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "31153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47000000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 876947000, "cost_of_revenue": 627962000, "gross_profit": 248985000, "ebit": 296955000, "ebitda": 344922000, "pretax_income": 265880000, "tax_provision": 61593000, "net_income": 204287000, "net_income_to_common": 204287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 103598000, "total_current_assets": 678559000, "total_assets": 7265584000, "short_term_debt": 278887000, "long_term_debt": 2970199000, "total_debt": 3249086000, "total_liabilities": 4787677000, "total_equity": 2477907000, "shares_outstanding": 100933000, "goodwill_and_intangibles": 10664000 }, "cash_flow": { "operating_cash_flow": 423033000, "capital_expenditure": 114265000, "free_cash_flow": 537298000, "dividends_paid": 45009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303291, "ticker_id": 2855, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "296955000", "ebitda": "344922000", "netIncome": "204287000", "grossProfit": "248985000", "depreciation": "None", "totalRevenue": "876947000", "costOfRevenue": "627962000", "interestIncome": "30368000", "incomeBeforeTax": "265880000", "interestExpense": "32527000", "operatingIncome": "248985000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "61593000", "reportedCurrency": "USD", "netInterestIncome": "-32527000", "nonInterestIncome": "None", "operatingExpenses": "95780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627962000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47967000", "sellingGeneralAndAdministrative": "51312000", "netIncomeFromContinuingOperations": "204287000" }, "balance": { "goodwill": "None", "inventory": "142048000", "commonStock": "250265000", "currentDebt": "None", "investments": "None", "totalAssets": "7265584000", "longTermDebt": "2970199000", "shortTermDebt": "278887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10664000", "reportedCurrency": "USD", "retainedEarnings": "1544235000", "totalLiabilities": "4787677000", "otherCurrentAssets": "86246000", "totalCurrentAssets": "678559000", "currentLongTermDebt": "273361000", "longTermInvestments": "101354000", "shortTermInvestments": "None", "currentNetReceivables": "346667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6587025000", "currentAccountsPayable": "232108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5708809000", "shortLongTermDebtTotal": "3412450000", "totalShareholderEquity": "2477907000", "capitalLeaseObligations": "168890000", "otherCurrentLiabilities": "148826000", "totalCurrentLiabilities": "731950000", "otherNonCurrentLiabilities": "10066000", "totalNonCurrentLiabilities": "4055727000", "cashAndShortTermInvestments": "103598000", "commonStockSharesOutstanding": "100933000", "intangibleAssetsExcludingGoodwill": "10664000", "cashAndCashEquivalentsAtCarryingValue": "103598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204287000", "profitLoss": "None", "dividendPayout": "45009000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "90314000", "operatingCashflow": "423033000", "capitalExpenditures": "114265000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207957000", "cashflowFromInvestment": "-132948000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47967000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 876947000, "cost_of_revenue": 627962000, "gross_profit": 248985000, "research_and_development": null, "selling_general_admin": 51312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 296955000, "depreciation_amortisation": 47967000, "ebitda": 344922000, "interest_expense": 32527000, "interest_income": null, "other_non_operating": null, "pretax_income": 265880000, "tax_provision": 61593000, "effective_tax_rate": null, "net_income": 204287000, "net_income_continuing_ops": 204287000, "net_income_to_common": 204287000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 103598000, "short_term_investments": null, "net_receivables": 346667000, "inventory": 142048000, "other_current_assets": null, "total_current_assets": 678559000, "net_ppe": null, "goodwill": null, "intangible_assets": 10664000, "goodwill_and_intangibles": 10664000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6587025000, "total_assets": 7265584000, "short_term_debt": 278887000, "accounts_payable": 232108000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 731950000, "long_term_debt": 2970199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4055727000, "total_liabilities": 4787677000, "total_debt": 3249086000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1544235000, "total_equity": 2477907000, "shares_outstanding": 100933000, "operating_cash_flow": 423033000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114265000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -132948000, "dividends_paid": 45009000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -207957000, "free_cash_flow": 537298000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "296955000", "ebitda": "344922000", "netIncome": "204287000", "grossProfit": "248985000", "depreciation": "None", "totalRevenue": "876947000", "costOfRevenue": "627962000", "interestIncome": "30368000", "incomeBeforeTax": "265880000", "interestExpense": "32527000", "operatingIncome": "248985000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "61593000", "reportedCurrency": "USD", "netInterestIncome": "-32527000", "nonInterestIncome": "None", "operatingExpenses": "95780000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "627962000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47967000", "sellingGeneralAndAdministrative": "51312000", "netIncomeFromContinuingOperations": "204287000" }, "balance": { "goodwill": "None", "inventory": "142048000", "commonStock": "250265000", "currentDebt": "None", "investments": "None", "totalAssets": "7265584000", "longTermDebt": "2970199000", "shortTermDebt": "278887000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "10664000", "reportedCurrency": "USD", "retainedEarnings": "1544235000", "totalLiabilities": "4787677000", "otherCurrentAssets": "86246000", "totalCurrentAssets": "678559000", "currentLongTermDebt": "273361000", "longTermInvestments": "101354000", "shortTermInvestments": "None", "currentNetReceivables": "346667000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6587025000", "currentAccountsPayable": "232108000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5708809000", "shortLongTermDebtTotal": "3412450000", "totalShareholderEquity": "2477907000", "capitalLeaseObligations": "168890000", "otherCurrentLiabilities": "148826000", "totalCurrentLiabilities": "731950000", "otherNonCurrentLiabilities": "10066000", "totalNonCurrentLiabilities": "4055727000", "cashAndShortTermInvestments": "103598000", "commonStockSharesOutstanding": "100933000", "intangibleAssetsExcludingGoodwill": "10664000", "cashAndCashEquivalentsAtCarryingValue": "103598000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "204287000", "profitLoss": "None", "dividendPayout": "45009000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "90314000", "operatingCashflow": "423033000", "capitalExpenditures": "114265000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-207957000", "cashflowFromInvestment": "-132948000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45009000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "27516000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47967000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 490993000, "cost_of_revenue": 353429000, "gross_profit": 137564000, "ebit": 201194000, "ebitda": 246523000, "pretax_income": 168703000, "tax_provision": 37384000, "net_income": 131318999, "net_income_to_common": 131318999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24911000, "total_current_assets": 730704000, "total_assets": 7193965000, "short_term_debt": 433735000, "long_term_debt": 2989473000, "total_debt": 3423208000, "total_liabilities": 4881281000, "total_equity": 2312684000, "shares_outstanding": 100478000, "goodwill_and_intangibles": 10561000 }, "cash_flow": { "operating_cash_flow": -8955000, "capital_expenditure": 151870000, "free_cash_flow": 142915000, "dividends_paid": 44752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303292, "ticker_id": 2855, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "201194000", "ebitda": "246523000", "netIncome": "131318999", "grossProfit": "137564000", "depreciation": "None", "totalRevenue": "490993000", "costOfRevenue": "353429000", "interestIncome": "31836000", "incomeBeforeTax": "168703000", "interestExpense": "33891000", "operatingIncome": "137564000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37384000", "reportedCurrency": "USD", "netInterestIncome": "-33891000", "nonInterestIncome": "None", "operatingExpenses": "12946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45329000", "sellingGeneralAndAdministrative": "25415000", "netIncomeFromContinuingOperations": "131319000" }, "balance": { "goodwill": "None", "inventory": "232362000", "commonStock": "249984000", "currentDebt": "None", "investments": "None", "totalAssets": "7193965000", "longTermDebt": "2989473000", "shortTermDebt": "433735000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10561000", "reportedCurrency": "USD", "retainedEarnings": "1385083000", "totalLiabilities": "4881281000", "otherCurrentAssets": "134612000", "totalCurrentAssets": "730704000", "currentLongTermDebt": "428558000", "longTermInvestments": "101609000", "shortTermInvestments": "None", "currentNetReceivables": "338819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6463261000", "currentAccountsPayable": "201923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5611495000", "shortLongTermDebtTotal": "3581791000", "totalShareholderEquity": "2312684000", "capitalLeaseObligations": "163760000", "otherCurrentLiabilities": "150192000", "totalCurrentLiabilities": "818665000", "otherNonCurrentLiabilities": "10169000", "totalNonCurrentLiabilities": "4062616000", "cashAndShortTermInvestments": "24911000", "commonStockSharesOutstanding": "100478000", "intangibleAssetsExcludingGoodwill": "10561000", "cashAndCashEquivalentsAtCarryingValue": "24911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131318999", "profitLoss": "None", "dividendPayout": "44752000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5247000", "operatingCashflow": "-8955000", "capitalExpenditures": "151870000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29177000", "cashflowFromInvestment": "-19271000", "stockBasedCompensation": "1805000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45329000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 490993000, "cost_of_revenue": 353429000, "gross_profit": 137564000, "research_and_development": null, "selling_general_admin": 25415000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 201194000, "depreciation_amortisation": 45329000, "ebitda": 246523000, "interest_expense": 33891000, "interest_income": null, "other_non_operating": null, "pretax_income": 168703000, "tax_provision": 37384000, "effective_tax_rate": null, "net_income": 131318999, "net_income_continuing_ops": 131319000, "net_income_to_common": 131318999, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24911000, "short_term_investments": null, "net_receivables": 338819000, "inventory": 232362000, "other_current_assets": null, "total_current_assets": 730704000, "net_ppe": null, "goodwill": null, "intangible_assets": 10561000, "goodwill_and_intangibles": 10561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6463261000, "total_assets": 7193965000, "short_term_debt": 433735000, "accounts_payable": 201923000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 818665000, "long_term_debt": 2989473000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4062616000, "total_liabilities": 4881281000, "total_debt": 3423208000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1385083000, "total_equity": 2312684000, "shares_outstanding": 100478000, "operating_cash_flow": -8955000, "stock_based_compensation": 1805000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 151870000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -19271000, "dividends_paid": 44752000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29177000, "free_cash_flow": 142915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "201194000", "ebitda": "246523000", "netIncome": "131318999", "grossProfit": "137564000", "depreciation": "None", "totalRevenue": "490993000", "costOfRevenue": "353429000", "interestIncome": "31836000", "incomeBeforeTax": "168703000", "interestExpense": "33891000", "operatingIncome": "137564000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "37384000", "reportedCurrency": "USD", "netInterestIncome": "-33891000", "nonInterestIncome": "None", "operatingExpenses": "12946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "353429000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45329000", "sellingGeneralAndAdministrative": "25415000", "netIncomeFromContinuingOperations": "131319000" }, "balance": { "goodwill": "None", "inventory": "232362000", "commonStock": "249984000", "currentDebt": "None", "investments": "None", "totalAssets": "7193965000", "longTermDebt": "2989473000", "shortTermDebt": "433735000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "10561000", "reportedCurrency": "USD", "retainedEarnings": "1385083000", "totalLiabilities": "4881281000", "otherCurrentAssets": "134612000", "totalCurrentAssets": "730704000", "currentLongTermDebt": "428558000", "longTermInvestments": "101609000", "shortTermInvestments": "None", "currentNetReceivables": "338819000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6463261000", "currentAccountsPayable": "201923000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5611495000", "shortLongTermDebtTotal": "3581791000", "totalShareholderEquity": "2312684000", "capitalLeaseObligations": "163760000", "otherCurrentLiabilities": "150192000", "totalCurrentLiabilities": "818665000", "otherNonCurrentLiabilities": "10169000", "totalNonCurrentLiabilities": "4062616000", "cashAndShortTermInvestments": "24911000", "commonStockSharesOutstanding": "100478000", "intangibleAssetsExcludingGoodwill": "10561000", "cashAndCashEquivalentsAtCarryingValue": "24911000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "131318999", "profitLoss": "None", "dividendPayout": "44752000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "5247000", "operatingCashflow": "-8955000", "capitalExpenditures": "151870000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29177000", "cashflowFromInvestment": "-19271000", "stockBasedCompensation": "1805000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44752000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "23703000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45329000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 397649000, "cost_of_revenue": 250514000, "gross_profit": 147135000, "ebit": 155426000, "ebitda": 200662000, "pretax_income": 121913000, "tax_provision": 30787000, "net_income": 91126000, "net_income_to_common": 91126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14260000, "total_current_assets": 554595000, "total_assets": 6981645000, "short_term_debt": 485751000, "long_term_debt": 2879464000, "total_debt": 3365215000, "total_liabilities": 4781202000, "total_equity": 2200443000, "shares_outstanding": 99136000, "goodwill_and_intangibles": 10522000 }, "cash_flow": { "operating_cash_flow": 64513000, "capital_expenditure": 175533000, "free_cash_flow": 240046000, "dividends_paid": 41617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303293, "ticker_id": 2855, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155426000", "ebitda": "200662000", "netIncome": "91126000", "grossProfit": "147135000", "depreciation": "None", "totalRevenue": "397649000", "costOfRevenue": "250514000", "interestIncome": "33640000", "incomeBeforeTax": "121913000", "interestExpense": "36012000", "operatingIncome": "147135000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30787000", "reportedCurrency": "USD", "netInterestIncome": "-36012000", "nonInterestIncome": "None", "operatingExpenses": "52121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45236000", "sellingGeneralAndAdministrative": "6823000", "netIncomeFromContinuingOperations": "91126000" }, "balance": { "goodwill": "None", "inventory": "237609000", "commonStock": "248159000", "currentDebt": "None", "investments": "None", "totalAssets": "6981645000", "longTermDebt": "2879464000", "shortTermDebt": "485751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10522000", "reportedCurrency": "USD", "retainedEarnings": "1298774000", "totalLiabilities": "4781202000", "otherCurrentAssets": "167507000", "totalCurrentAssets": "554595000", "currentLongTermDebt": "480806000", "longTermInvestments": "101744000", "shortTermInvestments": "1", "currentNetReceivables": "135219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6427050000", "currentAccountsPayable": "227622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5587708000", "shortLongTermDebtTotal": "3524518000", "totalShareholderEquity": "2200443000", "capitalLeaseObligations": "164248000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "887774000", "otherNonCurrentLiabilities": "10333000", "totalNonCurrentLiabilities": "3893428000", "cashAndShortTermInvestments": "14260000", "commonStockSharesOutstanding": "99136000", "intangibleAssetsExcludingGoodwill": "10522000", "cashAndCashEquivalentsAtCarryingValue": "14260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91126000", "profitLoss": "None", "dividendPayout": "41617000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-73730000", "operatingCashflow": "64513000", "capitalExpenditures": "175533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90454000", "cashflowFromInvestment": "-176489000", "stockBasedCompensation": "-2404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45236000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 397649000, "cost_of_revenue": 250514000, "gross_profit": 147135000, "research_and_development": null, "selling_general_admin": 6823000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155426000, "depreciation_amortisation": 45236000, "ebitda": 200662000, "interest_expense": 36012000, "interest_income": null, "other_non_operating": null, "pretax_income": 121913000, "tax_provision": 30787000, "effective_tax_rate": null, "net_income": 91126000, "net_income_continuing_ops": 91126000, "net_income_to_common": 91126000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14260000, "short_term_investments": 1, "net_receivables": 135219000, "inventory": 237609000, "other_current_assets": null, "total_current_assets": 554595000, "net_ppe": null, "goodwill": null, "intangible_assets": 10522000, "goodwill_and_intangibles": 10522000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6427050000, "total_assets": 6981645000, "short_term_debt": 485751000, "accounts_payable": 227622000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 887774000, "long_term_debt": 2879464000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3893428000, "total_liabilities": 4781202000, "total_debt": 3365215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1298774000, "total_equity": 2200443000, "shares_outstanding": 99136000, "operating_cash_flow": 64513000, "stock_based_compensation": -2404000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 175533000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176489000, "dividends_paid": 41617000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 90454000, "free_cash_flow": 240046000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "155426000", "ebitda": "200662000", "netIncome": "91126000", "grossProfit": "147135000", "depreciation": "None", "totalRevenue": "397649000", "costOfRevenue": "250514000", "interestIncome": "33640000", "incomeBeforeTax": "121913000", "interestExpense": "36012000", "operatingIncome": "147135000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "30787000", "reportedCurrency": "USD", "netInterestIncome": "-36012000", "nonInterestIncome": "None", "operatingExpenses": "52121000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "250514000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "45236000", "sellingGeneralAndAdministrative": "6823000", "netIncomeFromContinuingOperations": "91126000" }, "balance": { "goodwill": "None", "inventory": "237609000", "commonStock": "248159000", "currentDebt": "None", "investments": "None", "totalAssets": "6981645000", "longTermDebt": "2879464000", "shortTermDebt": "485751000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "10522000", "reportedCurrency": "USD", "retainedEarnings": "1298774000", "totalLiabilities": "4781202000", "otherCurrentAssets": "167507000", "totalCurrentAssets": "554595000", "currentLongTermDebt": "480806000", "longTermInvestments": "101744000", "shortTermInvestments": "1", "currentNetReceivables": "135219000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6427050000", "currentAccountsPayable": "227622000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5587708000", "shortLongTermDebtTotal": "3524518000", "totalShareholderEquity": "2200443000", "capitalLeaseObligations": "164248000", "otherCurrentLiabilities": "142236000", "totalCurrentLiabilities": "887774000", "otherNonCurrentLiabilities": "10333000", "totalNonCurrentLiabilities": "3893428000", "cashAndShortTermInvestments": "14260000", "commonStockSharesOutstanding": "99136000", "intangibleAssetsExcludingGoodwill": "10522000", "cashAndCashEquivalentsAtCarryingValue": "14260000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "91126000", "profitLoss": "None", "dividendPayout": "41617000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-73730000", "operatingCashflow": "64513000", "capitalExpenditures": "175533000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "90454000", "cashflowFromInvestment": "-176489000", "stockBasedCompensation": "-2404000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41617000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "74406000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "45236000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 272076000, "cost_of_revenue": 264495000, "gross_profit": 7581000, "ebit": 15191000, "ebitda": 56098000, "pretax_income": -14338000, "tax_provision": -2764000, "net_income": -11574000, "net_income_to_common": -11574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41293000, "total_current_assets": 534394000, "total_assets": 6784121000, "short_term_debt": 457373000, "long_term_debt": 2793672000, "total_debt": 3251045000, "total_liabilities": 4641103000, "total_equity": 2143018000, "shares_outstanding": 98983000, "goodwill_and_intangibles": 10254000 }, "cash_flow": { "operating_cash_flow": 24292000, "capital_expenditure": 146368000, "free_cash_flow": 170660000, "dividends_paid": 41290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303295, "ticker_id": 2855, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15191000", "ebitda": "56098000", "netIncome": "-11574000", "grossProfit": "7581000", "depreciation": "None", "totalRevenue": "272076000", "costOfRevenue": "264495000", "interestIncome": "None", "incomeBeforeTax": "-14338000", "interestExpense": "31169000", "operatingIncome": "7581000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2764000", "reportedCurrency": "USD", "netInterestIncome": "-31169000", "nonInterestIncome": "None", "operatingExpenses": "51950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40907000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-11574000" }, "balance": { "goodwill": "None", "inventory": "163879000", "commonStock": "247234000", "currentDebt": "None", "investments": "None", "totalAssets": "6784121000", "longTermDebt": "2793672000", "shortTermDebt": "457373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10254000", "reportedCurrency": "USD", "retainedEarnings": "1252400000", "totalLiabilities": "4641103000", "otherCurrentAssets": "173432000", "totalCurrentAssets": "534394000", "currentLongTermDebt": "452248000", "longTermInvestments": "100824000", "shortTermInvestments": "-18894000", "currentNetReceivables": "155790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6249727000", "currentAccountsPayable": "198825000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3411033000", "totalShareholderEquity": "2143018000", "capitalLeaseObligations": "165113000", "otherCurrentLiabilities": "129969000", "totalCurrentLiabilities": "894347000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "3746756000", "cashAndShortTermInvestments": "41293000", "commonStockSharesOutstanding": "98983000", "intangibleAssetsExcludingGoodwill": "10254000", "cashAndCashEquivalentsAtCarryingValue": "41293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11574000", "profitLoss": "None", "dividendPayout": "41290000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-52522000", "operatingCashflow": "24292000", "capitalExpenditures": "146368000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150662000", "cashflowFromInvestment": "-157566000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40834000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 272076000, "cost_of_revenue": 264495000, "gross_profit": 7581000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15191000, "depreciation_amortisation": 40907000, "ebitda": 56098000, "interest_expense": 31169000, "interest_income": null, "other_non_operating": null, "pretax_income": -14338000, "tax_provision": -2764000, "effective_tax_rate": null, "net_income": -11574000, "net_income_continuing_ops": -11574000, "net_income_to_common": -11574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41293000, "short_term_investments": -18894000, "net_receivables": 155790000, "inventory": 163879000, "other_current_assets": null, "total_current_assets": 534394000, "net_ppe": null, "goodwill": null, "intangible_assets": 10254000, "goodwill_and_intangibles": 10254000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6249727000, "total_assets": 6784121000, "short_term_debt": 457373000, "accounts_payable": 198825000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 894347000, "long_term_debt": 2793672000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3746756000, "total_liabilities": 4641103000, "total_debt": 3251045000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1252400000, "total_equity": 2143018000, "shares_outstanding": 98983000, "operating_cash_flow": 24292000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 146368000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157566000, "dividends_paid": 41290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 150662000, "free_cash_flow": 170660000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15191000", "ebitda": "56098000", "netIncome": "-11574000", "grossProfit": "7581000", "depreciation": "None", "totalRevenue": "272076000", "costOfRevenue": "264495000", "interestIncome": "None", "incomeBeforeTax": "-14338000", "interestExpense": "31169000", "operatingIncome": "7581000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-2764000", "reportedCurrency": "USD", "netInterestIncome": "-31169000", "nonInterestIncome": "None", "operatingExpenses": "51950000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "264495000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40907000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "-11574000" }, "balance": { "goodwill": "None", "inventory": "163879000", "commonStock": "247234000", "currentDebt": "None", "investments": "None", "totalAssets": "6784121000", "longTermDebt": "2793672000", "shortTermDebt": "457373000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "10254000", "reportedCurrency": "USD", "retainedEarnings": "1252400000", "totalLiabilities": "4641103000", "otherCurrentAssets": "173432000", "totalCurrentAssets": "534394000", "currentLongTermDebt": "452248000", "longTermInvestments": "100824000", "shortTermInvestments": "-18894000", "currentNetReceivables": "155790000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6249727000", "currentAccountsPayable": "198825000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3411033000", "totalShareholderEquity": "2143018000", "capitalLeaseObligations": "165113000", "otherCurrentLiabilities": "129969000", "totalCurrentLiabilities": "894347000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "3746756000", "cashAndShortTermInvestments": "41293000", "commonStockSharesOutstanding": "98983000", "intangibleAssetsExcludingGoodwill": "10254000", "cashAndCashEquivalentsAtCarryingValue": "41293000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11574000", "profitLoss": "None", "dividendPayout": "41290000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-52522000", "operatingCashflow": "24292000", "capitalExpenditures": "146368000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "150662000", "cashflowFromInvestment": "-157566000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40834000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 661564000, "cost_of_revenue": 483808000, "gross_profit": 177756000, "ebit": 185342000, "ebitda": 225566000, "pretax_income": 154759000, "tax_provision": 33947000, "net_income": 120812000, "net_income_to_common": 120812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24346000, "total_current_assets": 553711000, "total_assets": 6647377000, "short_term_debt": 349305000, "long_term_debt": 2726221000, "total_debt": 3075526000, "total_liabilities": 4468152000, "total_equity": 2179225000, "shares_outstanding": 99102000, "goodwill_and_intangibles": 9734000 }, "cash_flow": { "operating_cash_flow": 292187000, "capital_expenditure": 114221000, "free_cash_flow": 406408000, "dividends_paid": 41175000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303296, "ticker_id": 2855, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "185342000", "ebitda": "225566000", "netIncome": "120812000", "grossProfit": "177756000", "depreciation": "None", "totalRevenue": "661564000", "costOfRevenue": "483808000", "interestIncome": "None", "incomeBeforeTax": "154759000", "interestExpense": "31621000", "operatingIncome": "177756000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "33947000", "reportedCurrency": "USD", "netInterestIncome": "-31621000", "nonInterestIncome": "None", "operatingExpenses": "72074000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40224000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "120812000" }, "balance": { "goodwill": "None", "inventory": "111357000", "commonStock": "246367000", "currentDebt": "None", "investments": "None", "totalAssets": "6647377000", "longTermDebt": "2726221000", "shortTermDebt": "349305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "9734000", "reportedCurrency": "USD", "retainedEarnings": "1305591000", "totalLiabilities": "4468152000", "otherCurrentAssets": "152258999", "totalCurrentAssets": "553711000", "currentLongTermDebt": "344525000", "longTermInvestments": "101778000", "shortTermInvestments": "None", "currentNetReceivables": "265749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6093666000", "currentAccountsPayable": "192473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3226497000", "totalShareholderEquity": "2179225000", "capitalLeaseObligations": "155751000", "otherCurrentLiabilities": "121572000", "totalCurrentLiabilities": "789096000", "otherNonCurrentLiabilities": "13122000", "totalNonCurrentLiabilities": "3679056000", "cashAndShortTermInvestments": "24346000", "commonStockSharesOutstanding": "99102000", "intangibleAssetsExcludingGoodwill": "9734000", "cashAndCashEquivalentsAtCarryingValue": "24346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120812000", "profitLoss": "None", "dividendPayout": "41175000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "113218000", "operatingCashflow": "292187000", "capitalExpenditures": "114221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168644000", "cashflowFromInvestment": "-121226000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41175000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40224000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 661564000, "cost_of_revenue": 483808000, "gross_profit": 177756000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 185342000, "depreciation_amortisation": 40224000, "ebitda": 225566000, "interest_expense": 31621000, "interest_income": null, "other_non_operating": null, "pretax_income": 154759000, "tax_provision": 33947000, "effective_tax_rate": null, "net_income": 120812000, "net_income_continuing_ops": 120812000, "net_income_to_common": 120812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24346000, "short_term_investments": null, "net_receivables": 265749000, "inventory": 111357000, "other_current_assets": null, "total_current_assets": 553711000, "net_ppe": null, "goodwill": null, "intangible_assets": 9734000, "goodwill_and_intangibles": 9734000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6093666000, "total_assets": 6647377000, "short_term_debt": 349305000, "accounts_payable": 192473000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 789096000, "long_term_debt": 2726221000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3679056000, "total_liabilities": 4468152000, "total_debt": 3075526000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1305591000, "total_equity": 2179225000, "shares_outstanding": 99102000, "operating_cash_flow": 292187000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114221000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121226000, "dividends_paid": 41175000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -168644000, "free_cash_flow": 406408000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "185342000", "ebitda": "225566000", "netIncome": "120812000", "grossProfit": "177756000", "depreciation": "None", "totalRevenue": "661564000", "costOfRevenue": "483808000", "interestIncome": "None", "incomeBeforeTax": "154759000", "interestExpense": "31621000", "operatingIncome": "177756000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "33947000", "reportedCurrency": "USD", "netInterestIncome": "-31621000", "nonInterestIncome": "None", "operatingExpenses": "72074000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "483808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40224000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "120812000" }, "balance": { "goodwill": "None", "inventory": "111357000", "commonStock": "246367000", "currentDebt": "None", "investments": "None", "totalAssets": "6647377000", "longTermDebt": "2726221000", "shortTermDebt": "349305000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "9734000", "reportedCurrency": "USD", "retainedEarnings": "1305591000", "totalLiabilities": "4468152000", "otherCurrentAssets": "152258999", "totalCurrentAssets": "553711000", "currentLongTermDebt": "344525000", "longTermInvestments": "101778000", "shortTermInvestments": "None", "currentNetReceivables": "265749000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6093666000", "currentAccountsPayable": "192473000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3226497000", "totalShareholderEquity": "2179225000", "capitalLeaseObligations": "155751000", "otherCurrentLiabilities": "121572000", "totalCurrentLiabilities": "789096000", "otherNonCurrentLiabilities": "13122000", "totalNonCurrentLiabilities": "3679056000", "cashAndShortTermInvestments": "24346000", "commonStockSharesOutstanding": "99102000", "intangibleAssetsExcludingGoodwill": "9734000", "cashAndCashEquivalentsAtCarryingValue": "24346000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "120812000", "profitLoss": "None", "dividendPayout": "41175000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "113218000", "operatingCashflow": "292187000", "capitalExpenditures": "114221000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-168644000", "cashflowFromInvestment": "-121226000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41175000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40224000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 453180000, "cost_of_revenue": 348887000, "gross_profit": 104293000, "ebit": 142160000, "ebitda": 182558000, "pretax_income": 112347000, "tax_provision": 22936000, "net_income": 89411000, "net_income_to_common": 89411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22070000, "total_current_assets": 676958000, "total_assets": 6749048000, "short_term_debt": 493075000, "long_term_debt": 2738997000, "total_debt": 3232072000, "total_liabilities": 4682847000, "total_equity": 2066201000, "shares_outstanding": 98563000, "goodwill_and_intangibles": 9105000 }, "cash_flow": { "operating_cash_flow": 46415000, "capital_expenditure": 114622000, "free_cash_flow": 161037000, "dividends_paid": 40981000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303297, "ticker_id": 2855, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "142160000", "ebitda": "182558000", "netIncome": "89411000", "grossProfit": "104293000", "depreciation": "None", "totalRevenue": "453180000", "costOfRevenue": "348887000", "interestIncome": "None", "incomeBeforeTax": "112347000", "interestExpense": "31473000", "operatingIncome": "104293000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22936000", "reportedCurrency": "USD", "netInterestIncome": "-31473000", "nonInterestIncome": "None", "operatingExpenses": "59476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348887000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40398000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "89411000" }, "balance": { "goodwill": "None", "inventory": "224575000", "commonStock": "245009000", "currentDebt": "None", "investments": "None", "totalAssets": "6749048000", "longTermDebt": "2738997000", "shortTermDebt": "493075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9105000", "reportedCurrency": "USD", "retainedEarnings": "1226069000", "totalLiabilities": "4682847000", "otherCurrentAssets": "161157000", "totalCurrentAssets": "676958000", "currentLongTermDebt": "488277000", "longTermInvestments": "103268000", "shortTermInvestments": "None", "currentNetReceivables": "269156000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6072090000", "currentAccountsPayable": "182662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3380921000", "totalShareholderEquity": "2066201000", "capitalLeaseObligations": "153647000", "otherCurrentLiabilities": "156977000", "totalCurrentLiabilities": "962032000", "otherNonCurrentLiabilities": "13181000", "totalNonCurrentLiabilities": "3720814999", "cashAndShortTermInvestments": "22070000", "commonStockSharesOutstanding": "98563000", "intangibleAssetsExcludingGoodwill": "9105000", "cashAndCashEquivalentsAtCarryingValue": "22070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89411000", "profitLoss": "None", "dividendPayout": "40981000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1948000", "operatingCashflow": "46415000", "capitalExpenditures": "114622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69289000", "cashflowFromInvestment": "-113792000", "stockBasedCompensation": "1185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40981000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "99758000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40398000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 453180000, "cost_of_revenue": 348887000, "gross_profit": 104293000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 142160000, "depreciation_amortisation": 40398000, "ebitda": 182558000, "interest_expense": 31473000, "interest_income": null, "other_non_operating": null, "pretax_income": 112347000, "tax_provision": 22936000, "effective_tax_rate": null, "net_income": 89411000, "net_income_continuing_ops": 89411000, "net_income_to_common": 89411000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22070000, "short_term_investments": null, "net_receivables": 269156000, "inventory": 224575000, "other_current_assets": null, "total_current_assets": 676958000, "net_ppe": null, "goodwill": null, "intangible_assets": 9105000, "goodwill_and_intangibles": 9105000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6072090000, "total_assets": 6749048000, "short_term_debt": 493075000, "accounts_payable": 182662000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 962032000, "long_term_debt": 2738997000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3720814999, "total_liabilities": 4682847000, "total_debt": 3232072000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1226069000, "total_equity": 2066201000, "shares_outstanding": 98563000, "operating_cash_flow": 46415000, "stock_based_compensation": 1185000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 114622000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -113792000, "dividends_paid": 40981000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69289000, "free_cash_flow": 161037000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "142160000", "ebitda": "182558000", "netIncome": "89411000", "grossProfit": "104293000", "depreciation": "None", "totalRevenue": "453180000", "costOfRevenue": "348887000", "interestIncome": "None", "incomeBeforeTax": "112347000", "interestExpense": "31473000", "operatingIncome": "104293000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "22936000", "reportedCurrency": "USD", "netInterestIncome": "-31473000", "nonInterestIncome": "None", "operatingExpenses": "59476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "348887000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40398000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "89411000" }, "balance": { "goodwill": "None", "inventory": "224575000", "commonStock": "245009000", "currentDebt": "None", "investments": "None", "totalAssets": "6749048000", "longTermDebt": "2738997000", "shortTermDebt": "493075000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "9105000", "reportedCurrency": "USD", "retainedEarnings": "1226069000", "totalLiabilities": "4682847000", "otherCurrentAssets": "161157000", "totalCurrentAssets": "676958000", "currentLongTermDebt": "488277000", "longTermInvestments": "103268000", "shortTermInvestments": "None", "currentNetReceivables": "269156000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6072090000", "currentAccountsPayable": "182662000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3380921000", "totalShareholderEquity": "2066201000", "capitalLeaseObligations": "153647000", "otherCurrentLiabilities": "156977000", "totalCurrentLiabilities": "962032000", "otherNonCurrentLiabilities": "13181000", "totalNonCurrentLiabilities": "3720814999", "cashAndShortTermInvestments": "22070000", "commonStockSharesOutstanding": "98563000", "intangibleAssetsExcludingGoodwill": "9105000", "cashAndCashEquivalentsAtCarryingValue": "22070000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89411000", "profitLoss": "None", "dividendPayout": "40981000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "1948000", "operatingCashflow": "46415000", "capitalExpenditures": "114622000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69289000", "cashflowFromInvestment": "-113792000", "stockBasedCompensation": "1185000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40981000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "99758000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40398000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 327609000, "cost_of_revenue": 270968000, "gross_profit": 56641000, "ebit": 82000000, "ebitda": 121781000, "pretax_income": 43240000, "tax_provision": 6216000, "net_income": 37024000, "net_income_to_common": 37024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21750000, "total_current_assets": 532077000, "total_assets": 6537496000, "short_term_debt": 373027000, "long_term_debt": 2768017000, "total_debt": 3141044000, "total_liabilities": 4546761000, "total_equity": 1990735000, "shares_outstanding": 98192000, "goodwill_and_intangibles": 8452000 }, "cash_flow": { "operating_cash_flow": 91095000, "capital_expenditure": 160705000, "free_cash_flow": 251800000, "dividends_paid": 37982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303298, "ticker_id": 2855, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82000000", "ebitda": "121781000", "netIncome": "37024000", "grossProfit": "56641000", "depreciation": "None", "totalRevenue": "327609000", "costOfRevenue": "270968000", "interestIncome": "None", "incomeBeforeTax": "43240000", "interestExpense": "33143000", "operatingIncome": "56641000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6216000", "reportedCurrency": "USD", "netInterestIncome": "-33143000", "nonInterestIncome": "None", "operatingExpenses": "42308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39781000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "37024000" }, "balance": { "goodwill": "None", "inventory": "226523000", "commonStock": "243458000", "currentDebt": "None", "investments": "None", "totalAssets": "6537496000", "longTermDebt": "2768017000", "shortTermDebt": "373027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8452000", "reportedCurrency": "USD", "retainedEarnings": "1177834000", "totalLiabilities": "4546761000", "otherCurrentAssets": "163100000", "totalCurrentAssets": "532077000", "currentLongTermDebt": "368255000", "longTermInvestments": "104134000", "shortTermInvestments": "None", "currentNetReceivables": "120704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6005419000", "currentAccountsPayable": "203926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5197795000", "shortLongTermDebtTotal": "3289067000", "totalShareholderEquity": "1990735000", "capitalLeaseObligations": "152795000", "otherCurrentLiabilities": "158156000", "totalCurrentLiabilities": "806603000", "otherNonCurrentLiabilities": "13262000", "totalNonCurrentLiabilities": "3740158000", "cashAndShortTermInvestments": "21750000", "commonStockSharesOutstanding": "98192000", "intangibleAssetsExcludingGoodwill": "8452000", "cashAndCashEquivalentsAtCarryingValue": "21750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37024000", "profitLoss": "None", "dividendPayout": "37982000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-40662000", "operatingCashflow": "91095000", "capitalExpenditures": "160705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69849000", "cashflowFromInvestment": "-160447000", "stockBasedCompensation": "-6273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39291000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 327609000, "cost_of_revenue": 270968000, "gross_profit": 56641000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82000000, "depreciation_amortisation": 39781000, "ebitda": 121781000, "interest_expense": 33143000, "interest_income": null, "other_non_operating": null, "pretax_income": 43240000, "tax_provision": 6216000, "effective_tax_rate": null, "net_income": 37024000, "net_income_continuing_ops": 37024000, "net_income_to_common": 37024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21750000, "short_term_investments": null, "net_receivables": 120704000, "inventory": 226523000, "other_current_assets": null, "total_current_assets": 532077000, "net_ppe": null, "goodwill": null, "intangible_assets": 8452000, "goodwill_and_intangibles": 8452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6005419000, "total_assets": 6537496000, "short_term_debt": 373027000, "accounts_payable": 203926000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 806603000, "long_term_debt": 2768017000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3740158000, "total_liabilities": 4546761000, "total_debt": 3141044000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1177834000, "total_equity": 1990735000, "shares_outstanding": 98192000, "operating_cash_flow": 91095000, "stock_based_compensation": -6273000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 160705000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -160447000, "dividends_paid": 37982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 69849000, "free_cash_flow": 251800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82000000", "ebitda": "121781000", "netIncome": "37024000", "grossProfit": "56641000", "depreciation": "None", "totalRevenue": "327609000", "costOfRevenue": "270968000", "interestIncome": "None", "incomeBeforeTax": "43240000", "interestExpense": "33143000", "operatingIncome": "56641000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "6216000", "reportedCurrency": "USD", "netInterestIncome": "-33143000", "nonInterestIncome": "None", "operatingExpenses": "42308000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "270968000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39781000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "37024000" }, "balance": { "goodwill": "None", "inventory": "226523000", "commonStock": "243458000", "currentDebt": "None", "investments": "None", "totalAssets": "6537496000", "longTermDebt": "2768017000", "shortTermDebt": "373027000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8452000", "reportedCurrency": "USD", "retainedEarnings": "1177834000", "totalLiabilities": "4546761000", "otherCurrentAssets": "163100000", "totalCurrentAssets": "532077000", "currentLongTermDebt": "368255000", "longTermInvestments": "104134000", "shortTermInvestments": "None", "currentNetReceivables": "120704000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6005419000", "currentAccountsPayable": "203926000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5197795000", "shortLongTermDebtTotal": "3289067000", "totalShareholderEquity": "1990735000", "capitalLeaseObligations": "152795000", "otherCurrentLiabilities": "158156000", "totalCurrentLiabilities": "806603000", "otherNonCurrentLiabilities": "13262000", "totalNonCurrentLiabilities": "3740158000", "cashAndShortTermInvestments": "21750000", "commonStockSharesOutstanding": "98192000", "intangibleAssetsExcludingGoodwill": "8452000", "cashAndCashEquivalentsAtCarryingValue": "21750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "37024000", "profitLoss": "None", "dividendPayout": "37982000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-40662000", "operatingCashflow": "91095000", "capitalExpenditures": "160705000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "69849000", "cashflowFromInvestment": "-160447000", "stockBasedCompensation": "-6273000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "32321000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39291000", "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": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "income_statement": { "revenue": 251427000, "cost_of_revenue": 258285000, "gross_profit": -6858000, "ebit": 10103000, "ebitda": 49478000, "pretax_income": -18973000, "tax_provision": -20505000, "net_income": 1532000, "net_income_to_common": 1532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20748000, "total_current_assets": 520360000, "total_assets": 6312580000, "short_term_debt": 312814000, "long_term_debt": 2704034000, "total_debt": 3016848000, "total_liabilities": 4317338000, "total_equity": 1995242000, "shares_outstanding": 97886000, "goodwill_and_intangibles": 8192000 }, "cash_flow": { "operating_cash_flow": 44777000, "capital_expenditure": 117103000, "free_cash_flow": 161880000, "dividends_paid": 37791000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 303300, "ticker_id": 2855, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:48:06.274265+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "10103000", "ebitda": "49478000", "netIncome": "1532000", "grossProfit": "-6858000", "depreciation": "None", "totalRevenue": "251427000", "costOfRevenue": "258285000", "interestIncome": "30119000", "incomeBeforeTax": "-18973000", "interestExpense": "30119000", "operatingIncome": "-6858000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20505000", "reportedCurrency": "USD", "netInterestIncome": "-30119000", "nonInterestIncome": "None", "operatingExpenses": "44997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6412000", "costofGoodsAndServicesSold": "258285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39375000", "sellingGeneralAndAdministrative": "6120000", "netIncomeFromContinuingOperations": "831000" }, "balance": { "goodwill": "None", "inventory": "185861000", "commonStock": "243237000", "currentDebt": "None", "investments": "None", "totalAssets": "6312580000", "longTermDebt": "2704034000", "shortTermDebt": "312814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8192000", "reportedCurrency": "USD", "retainedEarnings": "1181790000", "totalLiabilities": "4317338000", "otherCurrentAssets": "184300000", "totalCurrentAssets": "520360000", "currentLongTermDebt": "307541000", "longTermInvestments": "104427000", "shortTermInvestments": "None", "currentNetReceivables": "129451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5792220000", "currentAccountsPayable": "169524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5056929000", "shortLongTermDebtTotal": "3177399000", "totalShareholderEquity": "1995242000", "capitalLeaseObligations": "141189000", "otherCurrentLiabilities": "132673000", "totalCurrentLiabilities": "668954000", "otherNonCurrentLiabilities": "628716000", "totalNonCurrentLiabilities": "3648384000", "cashAndShortTermInvestments": "20748000", "commonStockSharesOutstanding": "97886000", "intangibleAssetsExcludingGoodwill": "8192000", "cashAndCashEquivalentsAtCarryingValue": "20748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1532000", "profitLoss": "None", "dividendPayout": "37791000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-77337000", "operatingCashflow": "44777000", "capitalExpenditures": "117103000", "changeInReceivables": "112831000", "changeInExchangeRate": "None", "cashflowFromFinancing": "45128000", "cashflowFromInvestment": "-116441000", "stockBasedCompensation": "-12311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37791000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26536000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38877000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 251427000, "cost_of_revenue": 258285000, "gross_profit": -6858000, "research_and_development": null, "selling_general_admin": 6120000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10103000, "depreciation_amortisation": 39375000, "ebitda": 49478000, "interest_expense": 30119000, "interest_income": null, "other_non_operating": null, "pretax_income": -18973000, "tax_provision": -20505000, "effective_tax_rate": null, "net_income": 1532000, "net_income_continuing_ops": 831000, "net_income_to_common": 1532000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20748000, "short_term_investments": null, "net_receivables": 129451000, "inventory": 185861000, "other_current_assets": null, "total_current_assets": 520360000, "net_ppe": null, "goodwill": null, "intangible_assets": 8192000, "goodwill_and_intangibles": 8192000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5792220000, "total_assets": 6312580000, "short_term_debt": 312814000, "accounts_payable": 169524000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 668954000, "long_term_debt": 2704034000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3648384000, "total_liabilities": 4317338000, "total_debt": 3016848000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1181790000, "total_equity": 1995242000, "shares_outstanding": 97886000, "operating_cash_flow": 44777000, "stock_based_compensation": -12311000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117103000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -116441000, "dividends_paid": 37791000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 45128000, "free_cash_flow": 161880000, "net_change_in_cash": -26536000 }, "raw_data": { "income": { "ebit": "10103000", "ebitda": "49478000", "netIncome": "1532000", "grossProfit": "-6858000", "depreciation": "None", "totalRevenue": "251427000", "costOfRevenue": "258285000", "interestIncome": "30119000", "incomeBeforeTax": "-18973000", "interestExpense": "30119000", "operatingIncome": "-6858000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "-20505000", "reportedCurrency": "USD", "netInterestIncome": "-30119000", "nonInterestIncome": "None", "operatingExpenses": "44997000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "6412000", "costofGoodsAndServicesSold": "258285000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "39375000", "sellingGeneralAndAdministrative": "6120000", "netIncomeFromContinuingOperations": "831000" }, "balance": { "goodwill": "None", "inventory": "185861000", "commonStock": "243237000", "currentDebt": "None", "investments": "None", "totalAssets": "6312580000", "longTermDebt": "2704034000", "shortTermDebt": "312814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8192000", "reportedCurrency": "USD", "retainedEarnings": "1181790000", "totalLiabilities": "4317338000", "otherCurrentAssets": "184300000", "totalCurrentAssets": "520360000", "currentLongTermDebt": "307541000", "longTermInvestments": "104427000", "shortTermInvestments": "None", "currentNetReceivables": "129451000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5792220000", "currentAccountsPayable": "169524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5056929000", "shortLongTermDebtTotal": "3177399000", "totalShareholderEquity": "1995242000", "capitalLeaseObligations": "141189000", "otherCurrentLiabilities": "132673000", "totalCurrentLiabilities": "668954000", "otherNonCurrentLiabilities": "628716000", "totalNonCurrentLiabilities": "3648384000", "cashAndShortTermInvestments": "20748000", "commonStockSharesOutstanding": "97886000", "intangibleAssetsExcludingGoodwill": "8192000", "cashAndCashEquivalentsAtCarryingValue": "20748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1532000", "profitLoss": "None", "dividendPayout": "37791000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-77337000", "operatingCashflow": "44777000", "capitalExpenditures": "117103000", "changeInReceivables": "112831000", "changeInExchangeRate": "None", "cashflowFromFinancing": "45128000", "cashflowFromInvestment": "-116441000", "stockBasedCompensation": "-12311000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "37791000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26536000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3809000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38877000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "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" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }