{ "ticker": { "uuid": "f718f21f-5ccb-4682-b929-a5503e78b9bb", "symbol": "OPCH", "name": "Option Care Health Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/f718f21f-5ccb-4682-b929-a5503e78b9bb/", "api_url": "https://sharemaestro.com/factors/api/tickers/f718f21f-5ccb-4682-b929-a5503e78b9bb/" }, "ticker_metadata": { "id": 7520, "uuid": "f718f21f-5ccb-4682-b929-a5503e78b9bb", "symbol": "OPCH", "name": "Option Care Health Inc", "asset_type": "equity", "market_cap": 3277164000, "stock_exchange_id": 2, "industry": "Medical Care Facilities", "sector": "Healthcare", "description": "Option Care Health, Inc. offers infusion services at home and at alternative sites in the United States. The company is headquartered in Bannockburn, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "f718f21f-5ccb-4682-b929-a5503e78b9bb", "symbol": "OPCH", "name": "Option Care Health Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Medical Care Facilities", "page_url": "https://sharemaestro.com/factors/ticker/f718f21f-5ccb-4682-b929-a5503e78b9bb/", "api_url": "https://sharemaestro.com/factors/api/tickers/f718f21f-5ccb-4682-b929-a5503e78b9bb/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.72, "quality": 0.2, "momentum": 0.07, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 20.51, "market_cap": 3244866590, "pe_ratio": 15.7376, "earnings_yield": 0.0635, "ebitda_to_ev": 0.0962, "shareholder_yield": 0, "roe": 0.1526, "piotroski_f_score": 5, "momentum_12_1": -0.3571, "volatility_252d": 0.4284 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:40.548822+00:00", "batch_id": "" }, "size": { "price_close": 20.51, "market_cap": 3244866590, "market_cap_usd": 3244866590, "enterprise_value": 4220585590, "shares_outstanding": 158209000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.7376, "pb_ratio": 2.4017, "ptbv_ratio": null, "ps_ratio": 0.5726, "pcf_ratio": 12.7977, "pfcf_ratio": 10.514, "ev_ebitda": 10.3995, "ev_ebit": 12.5661, "ev_sales": 0.7447, "ev_fcf": 13.6755, "earnings_yield": 0.0635, "fcf_yield": 0.0731, "price_to_sales": 0.5726, "price_to_book": 2.4017, "price_to_cashflow": 12.7977, "ebitda_to_ev": 0.0962, "sales_yield": 1.3428 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.18, "operating_margin": 0.0593, "net_margin": 0.0364, "ebitda_margin": 0.0716, "fcf_margin": 0.0545, "roe": 0.1526, "roa": 0.061, "roic": 0.1062, "roc_greenblatt": null, "asset_turnover": 1.6766, "cash_conversion": 1.4968, "accruals_ratio": -0.014, "sbc_to_revenue": -0.0, "piotroski_f_score": 5, "altman_z_score": 3.5113, "earnings_stability_5y": 0.098, "revenue_stability_5y": 0.2903, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3018, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.5018, "net_debt_to_ebitda": 2.4042, "debt_to_assets": 0.3411, "interest_coverage": 5.4991, "current_ratio": 1.6377, "quick_ratio": 1.0681, "net_debt": 975719000, "local_beta": 0.0015, "volatility_252d": 0.4284, "volatility_60d": 1.0774, "max_drawdown_12m": -0.4618, "risk_adjusted_momentum": -0.8335 }, "growth": { "revenue_growth_1y": 0.093, "revenue_growth_3y_cagr": 0.1272, "revenue_growth_5y_cagr": 0.1325, "eps_growth_1y": -0.0355, "eps_growth_3y_cagr": 0.113, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2723, "book_value_growth_1y": -0.0006, "revenue_growth": 0.093, "earnings_growth": -0.0355 }, "momentum": { "price_return_1m": 0, "price_return_3m": -0.3127, "price_return_6m": -0.3138, "price_return_9m": -0.2949, "price_return_12m": -0.3571, "price_return_12m_ex1m": -0.3571, "momentum_6m": -0.3138, "momentum_12m": -0.3571, "momentum_12_1": -0.3571, "distance_from_52w_high": -0.4345, "distance_from_52w_low": 0.0507, "relative_strength": -0.515 }, "raw_ttm": { "revenue_ttm": 5667201000, "gross_profit_ttm": 1020157999, "ebit_ttm": 335872000, "ebitda_ttm": 405844000, "net_income_ttm": 206186000, "eps_diluted_ttm": 1.3033, "operating_cash_flow_ttm": 253551000, "capital_expenditure_ttm": 55073000, "fcf_ttm": 308624000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 61078000, "cash_and_equivalents": 177321000, "total_current_assets": 1195107000, "total_current_liabilities": 729745000, "net_ppe": null, "total_assets": 3380100000, "total_debt": 1153040000, "total_equity": 1351069000, "net_working_capital": 318296000, "book_value_per_share": 8.5398, "retained_earnings": 922264000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -276737000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 42, "rank_pb": 56, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 56, "rank_ev_ebitda": 41, "rank_ev_ebit": 50, "rank_earnings_yield": 42, "rank_fcf_yield": 54, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 27, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 85, "rank_fcf_margin": 79, "rank_piotroski": 54, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 90 }, "composites": { "value_composite": 28, "quality_composite": 80, "momentum_composite": 93, "growth_composite": 71, "yield_composite": 83, "svqf_composite": 21, "vc1_composite": 26, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.3795, "os_score": 0.37, "value_percentile": 0.72, "quality_percentile": 0.2, "momentum_percentile": 0.07, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 2235, "ticker_id": 7520, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:40.548822+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.51, "market_cap": 3244866590, "market_cap_usd": 3244866590, "enterprise_value": 4220585590, "shares_outstanding": 158209000, "fx_rate_to_usd": null, "pe_ratio": 15.73756991, "pb_ratio": 2.40170309, "ptbv_ratio": null, "ps_ratio": 0.57256953, "pcf_ratio": 12.797688, "pfcf_ratio": 10.51398009, "ev_ebitda": 10.39952689, "ev_ebit": 12.5660537, "ev_sales": 0.744739, "ev_fcf": 13.67549377, "earnings_yield": 0.06354221, "fcf_yield": 0.0731235, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.18001091, "operating_margin": 0.05926594, "net_margin": 0.03638233, "ebitda_margin": 0.07161278, "fcf_margin": 0.05445792, "roe": 0.15260953, "roa": 0.06099997, "roic": 0.10616473, "roc_greenblatt": null, "asset_turnover": 1.67663708, "cash_conversion": 1.49682326, "accruals_ratio": -0.0140129, "sbc_to_revenue": -4.094e-05, "debt_to_equity": 1.50179673, "net_debt_to_ebitda": 2.40417254, "debt_to_assets": 0.341126, "interest_coverage": 5.49906677, "current_ratio": 1.63770495, "quick_ratio": 1.06807309, "net_debt": 975719000, "revenue_growth_1y": 0.09297351, "revenue_growth_3y_cagr": 0.12719195, "revenue_growth_5y_cagr": 0.13250201, "eps_growth_1y": -0.03549543, "eps_growth_3y_cagr": 0.1130106, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.27231744, "book_value_growth_1y": -0.00062311, "piotroski_f_score": 5, "altman_z_score": 3.51128557, "earnings_stability_5y": 0.097983, "revenue_stability_5y": 0.290264, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.31266756, "price_return_6m": -0.31381733, "price_return_9m": -0.29494672, "price_return_12m": -0.35705329, "price_return_12m_ex1m": -0.35705329, "distance_from_52w_high": -0.43451889, "distance_from_52w_low": 0.05071721, "relative_strength": -0.51499434, "local_beta": 0.0015, "volatility_252d": 0.428399, "volatility_60d": 1.077361, "max_drawdown_12m": -0.46181417, "revenue_ttm": 5667201000, "gross_profit_ttm": 1020157999, "ebit_ttm": 335872000, "ebitda_ttm": 405844000, "net_income_ttm": 206186000, "eps_diluted_ttm": 1.30325076, "operating_cash_flow_ttm": 253551000, "capital_expenditure_ttm": 55073000, "fcf_ttm": 308624000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 61078000, "cash_and_equivalents": 177321000, "total_current_assets": 1195107000, "total_current_liabilities": 729745000, "net_ppe": null, "total_assets": 3380100000, "total_debt": 1153040000, "total_equity": 1351069000, "net_working_capital": 318296000, "book_value_per_share": 8.53977334, "retained_earnings": 922264000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -276737000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 42, "rank_pb": 56, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 56, "rank_ev_ebitda": 41, "rank_ev_ebit": 50, "rank_earnings_yield": 42, "rank_fcf_yield": 54, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 27, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 85, "rank_fcf_margin": 79, "rank_piotroski": 54, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 90, "value_composite": 28, "quality_composite": 80, "momentum_composite": 93, "growth_composite": 71, "yield_composite": 83, "svqf_composite": 21, "vc1_composite": 26, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 40, "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": 20.51, "os": 0.37, "value": 0.72, "quality": 0.2, "momentum": 0.07, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 15.7376, "earnings_yield": 0.0635, "shareholder_yield": 0, "roe": 0.1526, "momentum_12_1": -0.3571, "complete_fields": { "id": 2235, "ticker_id": 7520, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:40.548822+00:00", "batch_id": "", "os_score_delta": null, "price_close": 20.51, "market_cap": 3244866590, "market_cap_usd": 3244866590, "enterprise_value": 4220585590, "shares_outstanding": 158209000, "fx_rate_to_usd": null, "pe_ratio": 15.73756991, "pb_ratio": 2.40170309, "ptbv_ratio": null, "ps_ratio": 0.57256953, "pcf_ratio": 12.797688, "pfcf_ratio": 10.51398009, "ev_ebitda": 10.39952689, "ev_ebit": 12.5660537, "ev_sales": 0.744739, "ev_fcf": 13.67549377, "earnings_yield": 0.06354221, "fcf_yield": 0.0731235, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.18001091, "operating_margin": 0.05926594, "net_margin": 0.03638233, "ebitda_margin": 0.07161278, "fcf_margin": 0.05445792, "roe": 0.15260953, "roa": 0.06099997, "roic": 0.10616473, "roc_greenblatt": null, "asset_turnover": 1.67663708, "cash_conversion": 1.49682326, "accruals_ratio": -0.0140129, "sbc_to_revenue": -4.094e-05, "debt_to_equity": 1.50179673, "net_debt_to_ebitda": 2.40417254, "debt_to_assets": 0.341126, "interest_coverage": 5.49906677, "current_ratio": 1.63770495, "quick_ratio": 1.06807309, "net_debt": 975719000, "revenue_growth_1y": 0.09297351, "revenue_growth_3y_cagr": 0.12719195, "revenue_growth_5y_cagr": 0.13250201, "eps_growth_1y": -0.03549543, "eps_growth_3y_cagr": 0.1130106, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.27231744, "book_value_growth_1y": -0.00062311, "piotroski_f_score": 5, "altman_z_score": 3.51128557, "earnings_stability_5y": 0.097983, "revenue_stability_5y": 0.290264, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0, "price_return_3m": -0.31266756, "price_return_6m": -0.31381733, "price_return_9m": -0.29494672, "price_return_12m": -0.35705329, "price_return_12m_ex1m": -0.35705329, "distance_from_52w_high": -0.43451889, "distance_from_52w_low": 0.05071721, "relative_strength": -0.51499434, "local_beta": 0.0015, "volatility_252d": 0.428399, "volatility_60d": 1.077361, "max_drawdown_12m": -0.46181417, "revenue_ttm": 5667201000, "gross_profit_ttm": 1020157999, "ebit_ttm": 335872000, "ebitda_ttm": 405844000, "net_income_ttm": 206186000, "eps_diluted_ttm": 1.30325076, "operating_cash_flow_ttm": 253551000, "capital_expenditure_ttm": 55073000, "fcf_ttm": 308624000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 61078000, "cash_and_equivalents": 177321000, "total_current_assets": 1195107000, "total_current_liabilities": 729745000, "net_ppe": null, "total_assets": 3380100000, "total_debt": 1153040000, "total_equity": 1351069000, "net_working_capital": 318296000, "book_value_per_share": 8.53977334, "retained_earnings": 922264000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -276737000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 42, "rank_pb": 56, "rank_ptbv": 50, "rank_ps": 16, "rank_pcf": 56, "rank_ev_ebitda": 41, "rank_ev_ebit": 50, "rank_earnings_yield": 42, "rank_fcf_yield": 54, "rank_dividend_yield": 75, "rank_shareholder_yield": 75, "rank_total_yield": 75, "rank_roe": 27, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 85, "rank_fcf_margin": 79, "rank_piotroski": 54, "rank_accruals": 70, "rank_sue": 50, "rank_eps_growth_1y": 69, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 43, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 90, "value_composite": 28, "quality_composite": 80, "momentum_composite": 93, "growth_composite": 71, "yield_composite": 83, "svqf_composite": 21, "vc1_composite": 26, "vc2_composite": 32, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 79, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 5649519000, "cost_of_revenue": 4629162000, "gross_profit": 1020357000, "ebit": 337906000, "ebitda": 408596000, "pretax_income": 282900000, "tax_provision": 75315000, "net_income": 207585000, "net_income_to_common": 207585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232624000, "total_current_assets": 1264968000, "total_assets": 3455769000, "short_term_debt": null, "long_term_debt": 1154052000, "total_debt": 1154052000, "total_liabilities": 2129376000, "total_equity": 1326393000, "shares_outstanding": 163365000, "goodwill_and_intangibles": 1628640000 }, "cash_flow": { "operating_cash_flow": 258447000, "capital_expenditure": 41307000, "free_cash_flow": 299754000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139886, "ticker_id": 7520, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337906000", "ebitda": "408596000", "netIncome": "207585000", "grossProfit": "1020357000", "depreciation": "None", "totalRevenue": "5649519000", "costOfRevenue": "4629162000", "interestIncome": "None", "incomeBeforeTax": "282900000", "interestExpense": "63196000", "operatingIncome": "337906000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "75315000", "reportedCurrency": "USD", "netInterestIncome": "-54558000", "nonInterestIncome": "None", "operatingExpenses": "682451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4629162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70690000", "sellingGeneralAndAdministrative": "682451000", "netIncomeFromContinuingOperations": "207585000" }, "balance": { "goodwill": "1606743000", "inventory": "471149000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3455769000", "longTermDebt": "1154052000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "21897000", "reportedCurrency": "USD", "retainedEarnings": "876921000", "totalLiabilities": "2129376000", "otherCurrentAssets": "87629000", "totalCurrentAssets": "1264968000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "473566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2190801000", "currentAccountsPayable": "639829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1326393000", "capitalLeaseObligations": "112515000", "otherCurrentLiabilities": "189519000", "totalCurrentLiabilities": "829348000", "otherNonCurrentLiabilities": "1438000", "totalNonCurrentLiabilities": "1300028000", "cashAndShortTermInvestments": "232624000", "commonStockSharesOutstanding": "163365000", "intangibleAssetsExcludingGoodwill": "21897000", "cashAndCashEquivalentsAtCarryingValue": "232624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207585000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-81469000", "operatingCashflow": "258447000", "capitalExpenditures": "41307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-277305000", "cashflowFromInvestment": "-161083000", "stockBasedCompensation": "39956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-309951000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5649519000, "cost_of_revenue": 4629162000, "gross_profit": 1020357000, "research_and_development": null, "selling_general_admin": 682451000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337906000, "depreciation_amortisation": 70690000, "ebitda": 408596000, "interest_expense": 63196000, "interest_income": null, "other_non_operating": null, "pretax_income": 282900000, "tax_provision": 75315000, "effective_tax_rate": null, "net_income": 207585000, "net_income_continuing_ops": 207585000, "net_income_to_common": 207585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232624000, "short_term_investments": null, "net_receivables": 473566000, "inventory": 471149000, "other_current_assets": null, "total_current_assets": 1264968000, "net_ppe": null, "goodwill": 1606743000, "intangible_assets": 21897000, "goodwill_and_intangibles": 1628640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2190801000, "total_assets": 3455769000, "short_term_debt": null, "accounts_payable": 639829000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 829348000, "long_term_debt": 1154052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1300028000, "total_liabilities": 2129376000, "total_debt": 1154052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 876921000, "total_equity": 1326393000, "shares_outstanding": 163365000, "operating_cash_flow": 258447000, "stock_based_compensation": 39956000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41307000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -161083000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -277305000, "free_cash_flow": 299754000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "337906000", "ebitda": "408596000", "netIncome": "207585000", "grossProfit": "1020357000", "depreciation": "None", "totalRevenue": "5649519000", "costOfRevenue": "4629162000", "interestIncome": "None", "incomeBeforeTax": "282900000", "interestExpense": "63196000", "operatingIncome": "337906000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "75315000", "reportedCurrency": "USD", "netInterestIncome": "-54558000", "nonInterestIncome": "None", "operatingExpenses": "682451000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4629162000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "70690000", "sellingGeneralAndAdministrative": "682451000", "netIncomeFromContinuingOperations": "207585000" }, "balance": { "goodwill": "1606743000", "inventory": "471149000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3455769000", "longTermDebt": "1154052000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "21897000", "reportedCurrency": "USD", "retainedEarnings": "876921000", "totalLiabilities": "2129376000", "otherCurrentAssets": "87629000", "totalCurrentAssets": "1264968000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "473566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2190801000", "currentAccountsPayable": "639829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1326393000", "capitalLeaseObligations": "112515000", "otherCurrentLiabilities": "189519000", "totalCurrentLiabilities": "829348000", "otherNonCurrentLiabilities": "1438000", "totalNonCurrentLiabilities": "1300028000", "cashAndShortTermInvestments": "232624000", "commonStockSharesOutstanding": "163365000", "intangibleAssetsExcludingGoodwill": "21897000", "cashAndCashEquivalentsAtCarryingValue": "232624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "207585000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-81469000", "operatingCashflow": "258447000", "capitalExpenditures": "41307000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-277305000", "cashflowFromInvestment": "-161083000", "stockBasedCompensation": "39956000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-309951000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "70690000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 4998202000, "cost_of_revenue": 3985209000, "gross_profit": 1012993000, "ebit": 332628000, "ebitda": 396126000, "pretax_income": 283599000, "tax_provision": 71776000, "net_income": 211823000, "net_income_to_common": 211823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412565000, "total_current_assets": 1322627000, "total_assets": 3421743000, "short_term_debt": 28556000, "long_term_debt": 1104641000, "total_debt": 1133197000, "total_liabilities": 2017505000, "total_equity": 1404238000, "shares_outstanding": 172845000, "goodwill_and_intangibles": 1557239000 }, "cash_flow": { "operating_cash_flow": 323392000, "capital_expenditure": 35606000, "free_cash_flow": 358998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139891, "ticker_id": 7520, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "332628000", "ebitda": "396126000", "netIncome": "211823000", "grossProfit": "1012993000", "depreciation": "None", "totalRevenue": "4998202000", "costOfRevenue": "3985209000", "interestIncome": "None", "incomeBeforeTax": "283599000", "interestExpense": "60556000", "operatingIncome": "321833000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "71776000", "reportedCurrency": "USD", "netInterestIncome": "-49029000", "nonInterestIncome": "None", "operatingExpenses": "691160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3985209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63498000", "sellingGeneralAndAdministrative": "630251000", "netIncomeFromContinuingOperations": "211823000" }, "balance": { "goodwill": "1540246000", "inventory": "388131000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3421743000", "longTermDebt": "1104641000", "shortTermDebt": "28556000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "16993000", "reportedCurrency": "USD", "retainedEarnings": "669336000", "totalLiabilities": "2017505000", "otherCurrentAssets": "112198000", "totalCurrentAssets": "1322627000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "409733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099116000", "currentAccountsPayable": "610779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1217973000", "totalShareholderEquity": "1404238000", "capitalLeaseObligations": "106820000", "otherCurrentLiabilities": "140811000", "totalCurrentLiabilities": "780146000", "otherNonCurrentLiabilities": "366000", "totalNonCurrentLiabilities": "1237359000", "cashAndShortTermInvestments": "412565000", "commonStockSharesOutstanding": "172845000", "intangibleAssetsExcludingGoodwill": "16993000", "cashAndCashEquivalentsAtCarryingValue": "412565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211823000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-114127000", "operatingCashflow": "323392000", "capitalExpenditures": "35606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218206000", "cashflowFromInvestment": "-36470000", "stockBasedCompensation": "36143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252726000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4998202000, "cost_of_revenue": 3985209000, "gross_profit": 1012993000, "research_and_development": null, "selling_general_admin": 630251000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 332628000, "depreciation_amortisation": 63498000, "ebitda": 396126000, "interest_expense": 60556000, "interest_income": null, "other_non_operating": null, "pretax_income": 283599000, "tax_provision": 71776000, "effective_tax_rate": null, "net_income": 211823000, "net_income_continuing_ops": 211823000, "net_income_to_common": 211823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412565000, "short_term_investments": null, "net_receivables": 409733000, "inventory": 388131000, "other_current_assets": null, "total_current_assets": 1322627000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 16993000, "goodwill_and_intangibles": 1557239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2099116000, "total_assets": 3421743000, "short_term_debt": 28556000, "accounts_payable": 610779000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 780146000, "long_term_debt": 1104641000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1237359000, "total_liabilities": 2017505000, "total_debt": 1133197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 669336000, "total_equity": 1404238000, "shares_outstanding": 172845000, "operating_cash_flow": 323392000, "stock_based_compensation": 36143000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35606000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36470000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -218206000, "free_cash_flow": 358998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "332628000", "ebitda": "396126000", "netIncome": "211823000", "grossProfit": "1012993000", "depreciation": "None", "totalRevenue": "4998202000", "costOfRevenue": "3985209000", "interestIncome": "None", "incomeBeforeTax": "283599000", "interestExpense": "60556000", "operatingIncome": "321833000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "71776000", "reportedCurrency": "USD", "netInterestIncome": "-49029000", "nonInterestIncome": "None", "operatingExpenses": "691160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3985209000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "63498000", "sellingGeneralAndAdministrative": "630251000", "netIncomeFromContinuingOperations": "211823000" }, "balance": { "goodwill": "1540246000", "inventory": "388131000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3421743000", "longTermDebt": "1104641000", "shortTermDebt": "28556000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "16993000", "reportedCurrency": "USD", "retainedEarnings": "669336000", "totalLiabilities": "2017505000", "otherCurrentAssets": "112198000", "totalCurrentAssets": "1322627000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "409733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099116000", "currentAccountsPayable": "610779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1217973000", "totalShareholderEquity": "1404238000", "capitalLeaseObligations": "106820000", "otherCurrentLiabilities": "140811000", "totalCurrentLiabilities": "780146000", "otherNonCurrentLiabilities": "366000", "totalNonCurrentLiabilities": "1237359000", "cashAndShortTermInvestments": "412565000", "commonStockSharesOutstanding": "172845000", "intangibleAssetsExcludingGoodwill": "16993000", "cashAndCashEquivalentsAtCarryingValue": "412565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "211823000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-114127000", "operatingCashflow": "323392000", "capitalExpenditures": "35606000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-218206000", "cashflowFromInvestment": "-36470000", "stockBasedCompensation": "36143000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-252726000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "63498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 4302324000, "cost_of_revenue": 3321101000, "gross_profit": 981223000, "ebit": 409990000, "ebitda": 472190000, "pretax_income": 358742000, "tax_provision": 91652000, "net_income": 267090000, "net_income_to_common": 267090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343849000, "total_current_assets": 1094255000, "total_assets": 3328354000, "short_term_debt": 24278000, "long_term_debt": 1056650000, "total_debt": 1080928000, "total_liabilities": 1906682000, "total_equity": 1421672000, "shares_outstanding": 180375000, "goodwill_and_intangibles": 1875642000 }, "cash_flow": { "operating_cash_flow": 371295000, "capital_expenditure": 41866000, "free_cash_flow": 413161000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139896, "ticker_id": 7520, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "409990000", "ebitda": "472190000", "netIncome": "267090000", "grossProfit": "981223000", "depreciation": "None", "totalRevenue": "4302324000", "costOfRevenue": "3321101000", "interestIncome": "None", "incomeBeforeTax": "358742000", "interestExpense": "62222000", "operatingIncome": "314595000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "91652000", "reportedCurrency": "USD", "netInterestIncome": "-51248000", "nonInterestIncome": "None", "operatingExpenses": "666628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3321101000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62200000", "sellingGeneralAndAdministrative": "607427000", "netIncomeFromContinuingOperations": "267090000" }, "balance": { "goodwill": "1540246000", "inventory": "274004000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3328354000", "longTermDebt": "1056650000", "shortTermDebt": "24278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "335396000", "reportedCurrency": "USD", "retainedEarnings": "457513000", "totalLiabilities": "1906682000", "otherCurrentAssets": "46244000", "totalCurrentAssets": "1094255000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "9746000", "currentNetReceivables": "430158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2234098999", "currentAccountsPayable": "426513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1166412000", "totalShareholderEquity": "1421672000", "capitalLeaseObligations": "103762000", "otherCurrentLiabilities": "167518000", "totalCurrentLiabilities": "618309000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1288373000", "cashAndShortTermInvestments": "343849000", "commonStockSharesOutstanding": "180375000", "intangibleAssetsExcludingGoodwill": "335396000", "cashAndCashEquivalentsAtCarryingValue": "343849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "371295000", "capitalExpenditures": "41866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-265126000", "cashflowFromInvestment": "-56506000", "stockBasedCompensation": "30479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250261000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4302324000, "cost_of_revenue": 3321101000, "gross_profit": 981223000, "research_and_development": null, "selling_general_admin": 607427000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 409990000, "depreciation_amortisation": 62200000, "ebitda": 472190000, "interest_expense": 62222000, "interest_income": null, "other_non_operating": null, "pretax_income": 358742000, "tax_provision": 91652000, "effective_tax_rate": null, "net_income": 267090000, "net_income_continuing_ops": 267090000, "net_income_to_common": 267090000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343849000, "short_term_investments": 9746000, "net_receivables": 430158000, "inventory": 274004000, "other_current_assets": null, "total_current_assets": 1094255000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 335396000, "goodwill_and_intangibles": 1875642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2234098999, "total_assets": 3328354000, "short_term_debt": 24278000, "accounts_payable": 426513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 618309000, "long_term_debt": 1056650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1288373000, "total_liabilities": 1906682000, "total_debt": 1080928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 457513000, "total_equity": 1421672000, "shares_outstanding": 180375000, "operating_cash_flow": 371295000, "stock_based_compensation": 30479000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -56506000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -265126000, "free_cash_flow": 413161000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "409990000", "ebitda": "472190000", "netIncome": "267090000", "grossProfit": "981223000", "depreciation": "None", "totalRevenue": "4302324000", "costOfRevenue": "3321101000", "interestIncome": "None", "incomeBeforeTax": "358742000", "interestExpense": "62222000", "operatingIncome": "314595000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "91652000", "reportedCurrency": "USD", "netInterestIncome": "-51248000", "nonInterestIncome": "None", "operatingExpenses": "666628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3321101000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "62200000", "sellingGeneralAndAdministrative": "607427000", "netIncomeFromContinuingOperations": "267090000" }, "balance": { "goodwill": "1540246000", "inventory": "274004000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3328354000", "longTermDebt": "1056650000", "shortTermDebt": "24278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "335396000", "reportedCurrency": "USD", "retainedEarnings": "457513000", "totalLiabilities": "1906682000", "otherCurrentAssets": "46244000", "totalCurrentAssets": "1094255000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "9746000", "currentNetReceivables": "430158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2234098999", "currentAccountsPayable": "426513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1166412000", "totalShareholderEquity": "1421672000", "capitalLeaseObligations": "103762000", "otherCurrentLiabilities": "167518000", "totalCurrentLiabilities": "618309000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1288373000", "cashAndShortTermInvestments": "343849000", "commonStockSharesOutstanding": "180375000", "intangibleAssetsExcludingGoodwill": "335396000", "cashAndCashEquivalentsAtCarryingValue": "343849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "267090000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-51000000", "operatingCashflow": "371295000", "capitalExpenditures": "41866000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-265126000", "cashflowFromInvestment": "-56506000", "stockBasedCompensation": "30479000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-250261000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "62200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 3944735000, "cost_of_revenue": 3077817000, "gross_profit": 866918000, "ebit": 259574000, "ebitda": 325008000, "pretax_income": 205768000, "tax_provision": 55212000, "net_income": 150556000, "net_income_to_common": 150556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 294186000, "total_current_assets": 994339000, "total_assets": 3232387000, "short_term_debt": 25380000, "long_term_debt": 1058204000, "total_debt": 1083584000, "total_liabilities": 1846284000, "total_equity": 1386103000, "shares_outstanding": 182075000, "goodwill_and_intangibles": 1897539000 }, "cash_flow": { "operating_cash_flow": 267547000, "capital_expenditure": 35358000, "free_cash_flow": 302905000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139901, "ticker_id": 7520, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "259574000", "ebitda": "325008000", "netIncome": "150556000", "grossProfit": "866918000", "depreciation": "None", "totalRevenue": "3944735000", "costOfRevenue": "3077817000", "interestIncome": "None", "incomeBeforeTax": "205768000", "interestExpense": "54896000", "operatingIncome": "240231000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55212000", "reportedCurrency": "USD", "netInterestIncome": "-53806000", "nonInterestIncome": "None", "operatingExpenses": "626687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3077817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65434000", "sellingGeneralAndAdministrative": "566122000", "netIncomeFromContinuingOperations": "150556000" }, "balance": { "goodwill": "1533424000", "inventory": "224281000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3232387000", "longTermDebt": "1058204000", "shortTermDebt": "25380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "364115000", "reportedCurrency": "USD", "retainedEarnings": "190423000", "totalLiabilities": "1846284000", "otherCurrentAssets": "92730000", "totalCurrentAssets": "994339000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "10926000", "currentNetReceivables": "383142000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2238048000", "currentAccountsPayable": "378763000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108321000", "shortLongTermDebtTotal": "1155025000", "totalShareholderEquity": "1386103000", "capitalLeaseObligations": "90821000", "otherCurrentLiabilities": "161208000", "totalCurrentLiabilities": "565351000", "otherNonCurrentLiabilities": "9683000", "totalNonCurrentLiabilities": "1280933000", "cashAndShortTermInvestments": "294186000", "commonStockSharesOutstanding": "182075000", "intangibleAssetsExcludingGoodwill": "364115000", "cashAndCashEquivalentsAtCarryingValue": "294186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-41010000", "operatingCashflow": "267547000", "capitalExpenditures": "35358000", "changeInReceivables": "-36889000", "changeInExchangeRate": "None", "cashflowFromFinancing": "15268000", "cashflowFromInvestment": "-108052000", "stockBasedCompensation": "16783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "174763000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65434000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3944735000, "cost_of_revenue": 3077817000, "gross_profit": 866918000, "research_and_development": null, "selling_general_admin": 566122000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 259574000, "depreciation_amortisation": 65434000, "ebitda": 325008000, "interest_expense": 54896000, "interest_income": null, "other_non_operating": null, "pretax_income": 205768000, "tax_provision": 55212000, "effective_tax_rate": null, "net_income": 150556000, "net_income_continuing_ops": 150556000, "net_income_to_common": 150556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 294186000, "short_term_investments": 10926000, "net_receivables": 383142000, "inventory": 224281000, "other_current_assets": null, "total_current_assets": 994339000, "net_ppe": null, "goodwill": 1533424000, "intangible_assets": 364115000, "goodwill_and_intangibles": 1897539000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2238048000, "total_assets": 3232387000, "short_term_debt": 25380000, "accounts_payable": 378763000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 565351000, "long_term_debt": 1058204000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1280933000, "total_liabilities": 1846284000, "total_debt": 1083584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 190423000, "total_equity": 1386103000, "shares_outstanding": 182075000, "operating_cash_flow": 267547000, "stock_based_compensation": 16783000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 35358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108052000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 15268000, "free_cash_flow": 302905000, "net_change_in_cash": 174763000 }, "raw_data": { "income": { "ebit": "259574000", "ebitda": "325008000", "netIncome": "150556000", "grossProfit": "866918000", "depreciation": "None", "totalRevenue": "3944735000", "costOfRevenue": "3077817000", "interestIncome": "None", "incomeBeforeTax": "205768000", "interestExpense": "54896000", "operatingIncome": "240231000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "55212000", "reportedCurrency": "USD", "netInterestIncome": "-53806000", "nonInterestIncome": "None", "operatingExpenses": "626687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3077817000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "65434000", "sellingGeneralAndAdministrative": "566122000", "netIncomeFromContinuingOperations": "150556000" }, "balance": { "goodwill": "1533424000", "inventory": "224281000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3232387000", "longTermDebt": "1058204000", "shortTermDebt": "25380000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "364115000", "reportedCurrency": "USD", "retainedEarnings": "190423000", "totalLiabilities": "1846284000", "otherCurrentAssets": "92730000", "totalCurrentAssets": "994339000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "10926000", "currentNetReceivables": "383142000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2238048000", "currentAccountsPayable": "378763000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "108321000", "shortLongTermDebtTotal": "1155025000", "totalShareholderEquity": "1386103000", "capitalLeaseObligations": "90821000", "otherCurrentLiabilities": "161208000", "totalCurrentLiabilities": "565351000", "otherNonCurrentLiabilities": "9683000", "totalNonCurrentLiabilities": "1280933000", "cashAndShortTermInvestments": "294186000", "commonStockSharesOutstanding": "182075000", "intangibleAssetsExcludingGoodwill": "364115000", "cashAndCashEquivalentsAtCarryingValue": "294186000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150556000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-41010000", "operatingCashflow": "267547000", "capitalExpenditures": "35358000", "changeInReceivables": "-36889000", "changeInExchangeRate": "None", "cashflowFromFinancing": "15268000", "cashflowFromInvestment": "-108052000", "stockBasedCompensation": "16783000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "174763000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "20916000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "65434000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 3438640000, "cost_of_revenue": 2659034000, "gross_profit": 779606000, "ebit": 183497000, "ebitda": 252301000, "pretax_income": 116494000, "tax_provision": -23404000, "net_income": 139898000, "net_income_to_common": 139898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119423000, "total_current_assets": 710256000, "total_assets": 2790918000, "short_term_debt": 25089000, "long_term_debt": 1059900000, "total_debt": 1084989000, "total_liabilities": 1615032000, "total_equity": 1175886000, "shares_outstanding": 181205000, "goodwill_and_intangibles": 1843584000 }, "cash_flow": { "operating_cash_flow": 208569000, "capital_expenditure": 25632000, "free_cash_flow": 234201000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139906, "ticker_id": 7520, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "183497000", "ebitda": "252301000", "netIncome": "139898000", "grossProfit": "779606000", "depreciation": "None", "totalRevenue": "3438640000", "costOfRevenue": "2659034000", "interestIncome": "None", "incomeBeforeTax": "116494000", "interestExpense": "55464000", "operatingIncome": "190841000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-23404000", "reportedCurrency": "USD", "netInterestIncome": "-67003000", "nonInterestIncome": "None", "operatingExpenses": "588765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2659034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68804000", "sellingGeneralAndAdministrative": "525707000", "netIncomeFromContinuingOperations": "139898000" }, "balance": { "goodwill": "1477564000", "inventory": "183095000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2790918000", "longTermDebt": "1059900000", "shortTermDebt": "25089000", "treasuryStock": "-2403000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "366020000", "reportedCurrency": "USD", "retainedEarnings": "39867000", "totalLiabilities": "1615032000", "otherCurrentAssets": "69496000", "totalCurrentAssets": "710256000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "338242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080662000", "currentAccountsPayable": "279246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "111535000", "shortLongTermDebtTotal": "1084989000", "totalShareholderEquity": "1175886000", "capitalLeaseObligations": "93581000", "otherCurrentLiabilities": "180449000", "totalCurrentLiabilities": "459695000", "otherNonCurrentLiabilities": "95437000", "totalNonCurrentLiabilities": "1155337000", "cashAndShortTermInvestments": "119423000", "commonStockSharesOutstanding": "181205000", "intangibleAssetsExcludingGoodwill": "366020000", "cashAndCashEquivalentsAtCarryingValue": "119423000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139898000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-22700000", "operatingCashflow": "208569000", "capitalExpenditures": "25632000", "changeInReceivables": "-4273000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76870000", "cashflowFromInvestment": "-111541000", "stockBasedCompensation": "9575000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3438640000, "cost_of_revenue": 2659034000, "gross_profit": 779606000, "research_and_development": null, "selling_general_admin": 525707000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 183497000, "depreciation_amortisation": 68804000, "ebitda": 252301000, "interest_expense": 55464000, "interest_income": null, "other_non_operating": null, "pretax_income": 116494000, "tax_provision": -23404000, "effective_tax_rate": null, "net_income": 139898000, "net_income_continuing_ops": 139898000, "net_income_to_common": 139898000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 119423000, "short_term_investments": null, "net_receivables": 338242000, "inventory": 183095000, "other_current_assets": null, "total_current_assets": 710256000, "net_ppe": null, "goodwill": 1477564000, "intangible_assets": 366020000, "goodwill_and_intangibles": 1843584000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2080662000, "total_assets": 2790918000, "short_term_debt": 25089000, "accounts_payable": 279246000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 459695000, "long_term_debt": 1059900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1155337000, "total_liabilities": 1615032000, "total_debt": 1084989000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 39867000, "total_equity": 1175886000, "shares_outstanding": 181205000, "operating_cash_flow": 208569000, "stock_based_compensation": 9575000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 25632000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -111541000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -76870000, "free_cash_flow": 234201000, "net_change_in_cash": 20158000 }, "raw_data": { "income": { "ebit": "183497000", "ebitda": "252301000", "netIncome": "139898000", "grossProfit": "779606000", "depreciation": "None", "totalRevenue": "3438640000", "costOfRevenue": "2659034000", "interestIncome": "None", "incomeBeforeTax": "116494000", "interestExpense": "55464000", "operatingIncome": "190841000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "-23404000", "reportedCurrency": "USD", "netInterestIncome": "-67003000", "nonInterestIncome": "None", "operatingExpenses": "588765000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2659034000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68804000", "sellingGeneralAndAdministrative": "525707000", "netIncomeFromContinuingOperations": "139898000" }, "balance": { "goodwill": "1477564000", "inventory": "183095000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2790918000", "longTermDebt": "1059900000", "shortTermDebt": "25089000", "treasuryStock": "-2403000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "366020000", "reportedCurrency": "USD", "retainedEarnings": "39867000", "totalLiabilities": "1615032000", "otherCurrentAssets": "69496000", "totalCurrentAssets": "710256000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "338242000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2080662000", "currentAccountsPayable": "279246000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "111535000", "shortLongTermDebtTotal": "1084989000", "totalShareholderEquity": "1175886000", "capitalLeaseObligations": "93581000", "otherCurrentLiabilities": "180449000", "totalCurrentLiabilities": "459695000", "otherNonCurrentLiabilities": "95437000", "totalNonCurrentLiabilities": "1155337000", "cashAndShortTermInvestments": "119423000", "commonStockSharesOutstanding": "181205000", "intangibleAssetsExcludingGoodwill": "366020000", "cashAndCashEquivalentsAtCarryingValue": "119423000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "139898000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-22700000", "operatingCashflow": "208569000", "capitalExpenditures": "25632000", "changeInReceivables": "-4273000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-76870000", "cashflowFromInvestment": "-111541000", "stockBasedCompensation": "9575000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "20158000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-32000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "68804000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 3032610000, "cost_of_revenue": 2350346000, "gross_profit": 682264000, "ebit": 102527000, "ebitda": 180423000, "pretax_income": -5243000, "tax_provision": 2833000, "net_income": -8076000, "net_income_to_common": -8076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99265000, "total_current_assets": 657012000, "total_assets": 2647439000, "short_term_debt": 28136000, "long_term_debt": 1115103000, "total_debt": 1143239000, "total_liabilities": 1631715000, "total_equity": 1015724000, "shares_outstanding": 180971000, "goodwill_and_intangibles": 1779662000 }, "cash_flow": { "operating_cash_flow": 127392000, "capital_expenditure": 26875000, "free_cash_flow": 154267000, "dividends_paid": 904000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139911, "ticker_id": 7520, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102527000", "ebitda": "180423000", "netIncome": "-8076000", "grossProfit": "682264000", "depreciation": "None", "totalRevenue": "3032610000", "costOfRevenue": "2350346000", "interestIncome": "None", "incomeBeforeTax": "-5243000", "interestExpense": "91191000", "operatingIncome": "110755000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2833000", "reportedCurrency": "USD", "netInterestIncome": "-107770000", "nonInterestIncome": "None", "operatingExpenses": "571509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2350346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77896000", "sellingGeneralAndAdministrative": "500199000", "netIncomeFromContinuingOperations": "-8076000" }, "balance": { "goodwill": "1428610000", "inventory": "158601000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2647439000", "longTermDebt": "1115103000", "shortTermDebt": "28136000", "treasuryStock": "-2403000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "351052000", "reportedCurrency": "USD", "retainedEarnings": "-100031000", "totalLiabilities": "1631715000", "otherCurrentAssets": "70806000", "totalCurrentAssets": "657012000", "currentLongTermDebt": "9250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "328340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1990427000", "currentAccountsPayable": "282913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121149000", "shortLongTermDebtTotal": "1143239000", "totalShareholderEquity": "1015724000", "capitalLeaseObligations": "89662000", "otherCurrentLiabilities": "151110000", "totalCurrentLiabilities": "434023000", "otherNonCurrentLiabilities": "79250000", "totalNonCurrentLiabilities": "1197692000", "cashAndShortTermInvestments": "99265000", "commonStockSharesOutstanding": "180971000", "intangibleAssetsExcludingGoodwill": "351052000", "cashAndCashEquivalentsAtCarryingValue": "99265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8076000", "profitLoss": "None", "dividendPayout": "904000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-42725000", "operatingCashflow": "127392000", "capitalExpenditures": "26875000", "changeInReceivables": "-3924000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68849000", "cashflowFromInvestment": "-26334000", "stockBasedCompensation": "2920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "904000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "32209000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3032610000, "cost_of_revenue": 2350346000, "gross_profit": 682264000, "research_and_development": null, "selling_general_admin": 500199000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102527000, "depreciation_amortisation": 77896000, "ebitda": 180423000, "interest_expense": 91191000, "interest_income": null, "other_non_operating": null, "pretax_income": -5243000, "tax_provision": 2833000, "effective_tax_rate": null, "net_income": -8076000, "net_income_continuing_ops": -8076000, "net_income_to_common": -8076000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99265000, "short_term_investments": null, "net_receivables": 328340000, "inventory": 158601000, "other_current_assets": null, "total_current_assets": 657012000, "net_ppe": null, "goodwill": 1428610000, "intangible_assets": 351052000, "goodwill_and_intangibles": 1779662000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1990427000, "total_assets": 2647439000, "short_term_debt": 28136000, "accounts_payable": 282913000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 434023000, "long_term_debt": 1115103000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1197692000, "total_liabilities": 1631715000, "total_debt": 1143239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100031000, "total_equity": 1015724000, "shares_outstanding": 180971000, "operating_cash_flow": 127392000, "stock_based_compensation": 2920000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 26875000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26334000, "dividends_paid": 904000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68849000, "free_cash_flow": 154267000, "net_change_in_cash": 32209000 }, "raw_data": { "income": { "ebit": "102527000", "ebitda": "180423000", "netIncome": "-8076000", "grossProfit": "682264000", "depreciation": "None", "totalRevenue": "3032610000", "costOfRevenue": "2350346000", "interestIncome": "None", "incomeBeforeTax": "-5243000", "interestExpense": "91191000", "operatingIncome": "110755000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "2833000", "reportedCurrency": "USD", "netInterestIncome": "-107770000", "nonInterestIncome": "None", "operatingExpenses": "571509000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2350346000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "77896000", "sellingGeneralAndAdministrative": "500199000", "netIncomeFromContinuingOperations": "-8076000" }, "balance": { "goodwill": "1428610000", "inventory": "158601000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2647439000", "longTermDebt": "1115103000", "shortTermDebt": "28136000", "treasuryStock": "-2403000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "351052000", "reportedCurrency": "USD", "retainedEarnings": "-100031000", "totalLiabilities": "1631715000", "otherCurrentAssets": "70806000", "totalCurrentAssets": "657012000", "currentLongTermDebt": "9250000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "328340000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1990427000", "currentAccountsPayable": "282913000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "121149000", "shortLongTermDebtTotal": "1143239000", "totalShareholderEquity": "1015724000", "capitalLeaseObligations": "89662000", "otherCurrentLiabilities": "151110000", "totalCurrentLiabilities": "434023000", "otherNonCurrentLiabilities": "79250000", "totalNonCurrentLiabilities": "1197692000", "cashAndShortTermInvestments": "99265000", "commonStockSharesOutstanding": "180971000", "intangibleAssetsExcludingGoodwill": "351052000", "cashAndCashEquivalentsAtCarryingValue": "99265000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8076000", "profitLoss": "None", "dividendPayout": "904000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-42725000", "operatingCashflow": "127392000", "capitalExpenditures": "26875000", "changeInReceivables": "-3924000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68849000", "cashflowFromInvestment": "-26334000", "stockBasedCompensation": "2920000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "904000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "32209000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-904000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "77896000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 2310417000, "cost_of_revenue": 1797418000, "gross_profit": 512999000, "ebit": -4470000, "ebitda": 53399000, "pretax_income": -78194000, "tax_provision": -2274000, "net_income": -75920000, "net_income_to_common": -75920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67056000, "total_current_assets": 558654000, "total_assets": 2589547000, "short_term_debt": 29641000, "long_term_debt": 1277246000, "total_debt": 1306887000, "total_liabilities": 1682720000, "total_equity": 906827000, "shares_outstanding": 156280000, "goodwill_and_intangibles": 1811452000 }, "cash_flow": { "operating_cash_flow": 39467000, "capital_expenditure": 28292000, "free_cash_flow": 67759000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139916, "ticker_id": 7520, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-4470000", "ebitda": "53399000", "netIncome": "-75920000", "grossProfit": "512999000", "depreciation": "None", "totalRevenue": "2310417000", "costOfRevenue": "1797418000", "interestIncome": "73184000", "incomeBeforeTax": "-78194000", "interestExpense": "73392000", "operatingIncome": "-319000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2274000", "reportedCurrency": "USD", "netInterestIncome": "-73724000", "nonInterestIncome": "None", "operatingExpenses": "513318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1797418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57869000", "sellingGeneralAndAdministrative": "459628000", "netIncomeFromContinuingOperations": "-75920000" }, "balance": { "goodwill": "1425542000", "inventory": "115876000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2589547000", "longTermDebt": "1277246000", "shortTermDebt": "29641000", "treasuryStock": "-2403000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "385910000", "reportedCurrency": "USD", "retainedEarnings": "-91955000", "totalLiabilities": "1682720000", "otherCurrentAssets": "51306000", "totalCurrentAssets": "558654000", "currentLongTermDebt": "9250000", "longTermInvestments": "17000000", "shortTermInvestments": "None", "currentNetReceivables": "324416000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2030893000", "currentAccountsPayable": "221060000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133198000", "shortLongTermDebtTotal": "1306887000", "totalShareholderEquity": "906827000", "capitalLeaseObligations": "78633000", "otherCurrentLiabilities": "108944000", "totalCurrentLiabilities": "330004000", "otherNonCurrentLiabilities": "73327000", "totalNonCurrentLiabilities": "1352716000", "cashAndShortTermInvestments": "67056000", "commonStockSharesOutstanding": "156280000", "intangibleAssetsExcludingGoodwill": "385910000", "cashAndCashEquivalentsAtCarryingValue": "67056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75920000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-12853000", "operatingCashflow": "39467000", "capitalExpenditures": "28292000", "changeInReceivables": "82285000", "changeInExchangeRate": "None", "cashflowFromFinancing": "719024000", "cashflowFromInvestment": "-727826000", "stockBasedCompensation": "4170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30665000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4501000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2310417000, "cost_of_revenue": 1797418000, "gross_profit": 512999000, "research_and_development": null, "selling_general_admin": 459628000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4470000, "depreciation_amortisation": 57869000, "ebitda": 53399000, "interest_expense": 73392000, "interest_income": null, "other_non_operating": null, "pretax_income": -78194000, "tax_provision": -2274000, "effective_tax_rate": null, "net_income": -75920000, "net_income_continuing_ops": -75920000, "net_income_to_common": -75920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67056000, "short_term_investments": null, "net_receivables": 324416000, "inventory": 115876000, "other_current_assets": null, "total_current_assets": 558654000, "net_ppe": null, "goodwill": 1425542000, "intangible_assets": 385910000, "goodwill_and_intangibles": 1811452000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2030893000, "total_assets": 2589547000, "short_term_debt": 29641000, "accounts_payable": 221060000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 330004000, "long_term_debt": 1277246000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1352716000, "total_liabilities": 1682720000, "total_debt": 1306887000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -91955000, "total_equity": 906827000, "shares_outstanding": 156280000, "operating_cash_flow": 39467000, "stock_based_compensation": 4170000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28292000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -727826000, "dividends_paid": 2000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 719024000, "free_cash_flow": 67759000, "net_change_in_cash": 30665000 }, "raw_data": { "income": { "ebit": "-4470000", "ebitda": "53399000", "netIncome": "-75920000", "grossProfit": "512999000", "depreciation": "None", "totalRevenue": "2310417000", "costOfRevenue": "1797418000", "interestIncome": "73184000", "incomeBeforeTax": "-78194000", "interestExpense": "73392000", "operatingIncome": "-319000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-2274000", "reportedCurrency": "USD", "netInterestIncome": "-73724000", "nonInterestIncome": "None", "operatingExpenses": "513318000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1797418000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "57869000", "sellingGeneralAndAdministrative": "459628000", "netIncomeFromContinuingOperations": "-75920000" }, "balance": { "goodwill": "1425542000", "inventory": "115876000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "2589547000", "longTermDebt": "1277246000", "shortTermDebt": "29641000", "treasuryStock": "-2403000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "385910000", "reportedCurrency": "USD", "retainedEarnings": "-91955000", "totalLiabilities": "1682720000", "otherCurrentAssets": "51306000", "totalCurrentAssets": "558654000", "currentLongTermDebt": "9250000", "longTermInvestments": "17000000", "shortTermInvestments": "None", "currentNetReceivables": "324416000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2030893000", "currentAccountsPayable": "221060000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133198000", "shortLongTermDebtTotal": "1306887000", "totalShareholderEquity": "906827000", "capitalLeaseObligations": "78633000", "otherCurrentLiabilities": "108944000", "totalCurrentLiabilities": "330004000", "otherNonCurrentLiabilities": "73327000", "totalNonCurrentLiabilities": "1352716000", "cashAndShortTermInvestments": "67056000", "commonStockSharesOutstanding": "156280000", "intangibleAssetsExcludingGoodwill": "385910000", "cashAndCashEquivalentsAtCarryingValue": "67056000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-75920000", "profitLoss": "None", "dividendPayout": "2000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-12853000", "operatingCashflow": "39467000", "capitalExpenditures": "28292000", "changeInReceivables": "82285000", "changeInExchangeRate": "None", "cashflowFromFinancing": "719024000", "cashflowFromInvestment": "-727826000", "stockBasedCompensation": "4170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "30665000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4501000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "57869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1939791000, "cost_of_revenue": 1517576000, "gross_profit": 422215000, "ebit": 37056000, "ebitda": 78111000, "pretax_income": -8768000, "tax_provision": -2653000, "net_income": -6115000, "net_income_to_common": -6115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14539000, "total_current_assets": 174705000, "total_assets": 583938000, "short_term_debt": 3179000, "long_term_debt": 501495000, "total_debt": 504674000, "total_liabilities": 727942000, "total_equity": -144004000, "shares_outstanding": 159927500, "goodwill_and_intangibles": 377668000 }, "cash_flow": { "operating_cash_flow": -20104000, "capital_expenditure": 13875000, "free_cash_flow": -6229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139921, "ticker_id": 7520, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37056000", "ebitda": "78111000", "netIncome": "-6115000", "grossProfit": "422215000", "depreciation": "None", "totalRevenue": "1939791000", "costOfRevenue": "1517576000", "interestIncome": "57433000", "incomeBeforeTax": "-8768000", "interestExpense": "46124000", "operatingIncome": "38269000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2653000", "reportedCurrency": "USD", "netInterestIncome": "-57433000", "nonInterestIncome": "None", "operatingExpenses": "383946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-4494000", "costofGoodsAndServicesSold": "1517576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41055000", "sellingGeneralAndAdministrative": "47264000", "netIncomeFromContinuingOperations": "-51592000" }, "balance": { "goodwill": "367198000", "inventory": "26689000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "583938000", "longTermDebt": "501495000", "shortTermDebt": "3179000", "treasuryStock": "-950000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10470000", "reportedCurrency": "USD", "retainedEarnings": "-761204000", "totalLiabilities": "727942000", "otherCurrentAssets": "14292000", "totalCurrentAssets": "174705000", "currentLongTermDebt": "3179000", "longTermInvestments": "14600000", "shortTermInvestments": "2627000", "currentNetReceivables": "114864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "409233000", "currentAccountsPayable": "67025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28788000", "shortLongTermDebtTotal": "504674000", "totalShareholderEquity": "-144004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37112000", "totalCurrentLiabilities": "107316000", "otherNonCurrentLiabilities": "25842000", "totalNonCurrentLiabilities": "620626000", "cashAndShortTermInvestments": "14539000", "commonStockSharesOutstanding": "159927500", "intangibleAssetsExcludingGoodwill": "10470000", "cashAndCashEquivalentsAtCarryingValue": "14539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "11355000", "operatingCashflow": "-20104000", "capitalExpenditures": "13875000", "changeInReceivables": "-29342000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8072000", "cashflowFromInvestment": "-13515000", "stockBasedCompensation": "4175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25547000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23601000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1939791000, "cost_of_revenue": 1517576000, "gross_profit": 422215000, "research_and_development": null, "selling_general_admin": 47264000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37056000, "depreciation_amortisation": 41055000, "ebitda": 78111000, "interest_expense": 46124000, "interest_income": null, "other_non_operating": null, "pretax_income": -8768000, "tax_provision": -2653000, "effective_tax_rate": null, "net_income": -6115000, "net_income_continuing_ops": -51592000, "net_income_to_common": -6115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14539000, "short_term_investments": 2627000, "net_receivables": 114864000, "inventory": 26689000, "other_current_assets": null, "total_current_assets": 174705000, "net_ppe": null, "goodwill": 367198000, "intangible_assets": 10470000, "goodwill_and_intangibles": 377668000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 409233000, "total_assets": 583938000, "short_term_debt": 3179000, "accounts_payable": 67025000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 107316000, "long_term_debt": 501495000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 620626000, "total_liabilities": 727942000, "total_debt": 504674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -761204000, "total_equity": -144004000, "shares_outstanding": 159927500, "operating_cash_flow": -20104000, "stock_based_compensation": 4175000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13875000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13515000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8072000, "free_cash_flow": -6229000, "net_change_in_cash": -25547000 }, "raw_data": { "income": { "ebit": "37056000", "ebitda": "78111000", "netIncome": "-6115000", "grossProfit": "422215000", "depreciation": "None", "totalRevenue": "1939791000", "costOfRevenue": "1517576000", "interestIncome": "57433000", "incomeBeforeTax": "-8768000", "interestExpense": "46124000", "operatingIncome": "38269000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-2653000", "reportedCurrency": "USD", "netInterestIncome": "-57433000", "nonInterestIncome": "None", "operatingExpenses": "383946000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-4494000", "costofGoodsAndServicesSold": "1517576000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41055000", "sellingGeneralAndAdministrative": "47264000", "netIncomeFromContinuingOperations": "-51592000" }, "balance": { "goodwill": "367198000", "inventory": "26689000", "commonStock": "13000", "currentDebt": "None", "investments": "None", "totalAssets": "583938000", "longTermDebt": "501495000", "shortTermDebt": "3179000", "treasuryStock": "-950000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "10470000", "reportedCurrency": "USD", "retainedEarnings": "-761204000", "totalLiabilities": "727942000", "otherCurrentAssets": "14292000", "totalCurrentAssets": "174705000", "currentLongTermDebt": "3179000", "longTermInvestments": "14600000", "shortTermInvestments": "2627000", "currentNetReceivables": "114864000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "409233000", "currentAccountsPayable": "67025000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "28788000", "shortLongTermDebtTotal": "504674000", "totalShareholderEquity": "-144004000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37112000", "totalCurrentLiabilities": "107316000", "otherNonCurrentLiabilities": "25842000", "totalNonCurrentLiabilities": "620626000", "cashAndShortTermInvestments": "14539000", "commonStockSharesOutstanding": "159927500", "intangibleAssetsExcludingGoodwill": "10470000", "cashAndCashEquivalentsAtCarryingValue": "14539000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-51592000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "11355000", "operatingCashflow": "-20104000", "capitalExpenditures": "13875000", "changeInReceivables": "-29342000", "changeInExchangeRate": "None", "cashflowFromFinancing": "8072000", "cashflowFromInvestment": "-13515000", "stockBasedCompensation": "4175000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-25547000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23601000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1350654000, "cost_of_revenue": 1103547000, "gross_profit": 247107000, "ebit": 77154000, "ebitda": 92809000, "pretax_income": 61003000, "tax_provision": 15660000, "net_income": 45343000, "net_income_to_common": 45343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 177321000, "total_current_assets": 1195107000, "total_assets": 3380100000, "short_term_debt": null, "long_term_debt": 1153040000, "total_debt": 1153040000, "total_liabilities": 2029031000, "total_equity": 1351069000, "shares_outstanding": 158209000, "goodwill_and_intangibles": 1627806000 }, "cash_flow": { "operating_cash_flow": -12110000, "capital_expenditure": 9046000, "free_cash_flow": -3064000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139884, "ticker_id": 7520, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "77154000", "ebitda": "92809000", "netIncome": "45343000", "grossProfit": "247107000", "depreciation": "None", "totalRevenue": "1350654000", "costOfRevenue": "1103547000", "interestIncome": "None", "incomeBeforeTax": "61003000", "interestExpense": "13304000", "operatingIncome": "77154000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15660000", "reportedCurrency": "USD", "netInterestIncome": "-13304000", "nonInterestIncome": "None", "operatingExpenses": "169953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1103547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15655000", "sellingGeneralAndAdministrative": "174562000", "netIncomeFromContinuingOperations": "45343000" }, "balance": { "goodwill": "1606743000", "inventory": "415686000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3380100000", "longTermDebt": "1153040000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "21063000", "reportedCurrency": "USD", "retainedEarnings": "922264000", "totalLiabilities": "2029031000", "otherCurrentAssets": "85664000", "totalCurrentAssets": "1195107000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "516436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2184993000", "currentAccountsPayable": "545016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1351069000", "capitalLeaseObligations": "110351000", "otherCurrentLiabilities": "184729000", "totalCurrentLiabilities": "729745000", "otherNonCurrentLiabilities": "2050000", "totalNonCurrentLiabilities": "1299286000", "cashAndShortTermInvestments": "177321000", "commonStockSharesOutstanding": "158209000", "intangibleAssetsExcludingGoodwill": "21063000", "cashAndCashEquivalentsAtCarryingValue": "177321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "55463000", "operatingCashflow": "-12110000", "capitalExpenditures": "9046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33873000", "cashflowFromInvestment": "-9320000", "stockBasedCompensation": "-20982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17539000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15655000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1350654000, "cost_of_revenue": 1103547000, "gross_profit": 247107000, "research_and_development": null, "selling_general_admin": 174562000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 77154000, "depreciation_amortisation": 15655000, "ebitda": 92809000, "interest_expense": 13304000, "interest_income": null, "other_non_operating": null, "pretax_income": 61003000, "tax_provision": 15660000, "effective_tax_rate": null, "net_income": 45343000, "net_income_continuing_ops": 45343000, "net_income_to_common": 45343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 177321000, "short_term_investments": null, "net_receivables": 516436000, "inventory": 415686000, "other_current_assets": null, "total_current_assets": 1195107000, "net_ppe": null, "goodwill": 1606743000, "intangible_assets": 21063000, "goodwill_and_intangibles": 1627806000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2184993000, "total_assets": 3380100000, "short_term_debt": null, "accounts_payable": 545016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 729745000, "long_term_debt": 1153040000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1299286000, "total_liabilities": 2029031000, "total_debt": 1153040000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 922264000, "total_equity": 1351069000, "shares_outstanding": 158209000, "operating_cash_flow": -12110000, "stock_based_compensation": -20982000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9320000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33873000, "free_cash_flow": -3064000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "77154000", "ebitda": "92809000", "netIncome": "45343000", "grossProfit": "247107000", "depreciation": "None", "totalRevenue": "1350654000", "costOfRevenue": "1103547000", "interestIncome": "None", "incomeBeforeTax": "61003000", "interestExpense": "13304000", "operatingIncome": "77154000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "15660000", "reportedCurrency": "USD", "netInterestIncome": "-13304000", "nonInterestIncome": "None", "operatingExpenses": "169953000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1103547000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15655000", "sellingGeneralAndAdministrative": "174562000", "netIncomeFromContinuingOperations": "45343000" }, "balance": { "goodwill": "1606743000", "inventory": "415686000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3380100000", "longTermDebt": "1153040000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "21063000", "reportedCurrency": "USD", "retainedEarnings": "922264000", "totalLiabilities": "2029031000", "otherCurrentAssets": "85664000", "totalCurrentAssets": "1195107000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "516436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2184993000", "currentAccountsPayable": "545016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1351069000", "capitalLeaseObligations": "110351000", "otherCurrentLiabilities": "184729000", "totalCurrentLiabilities": "729745000", "otherNonCurrentLiabilities": "2050000", "totalNonCurrentLiabilities": "1299286000", "cashAndShortTermInvestments": "177321000", "commonStockSharesOutstanding": "158209000", "intangibleAssetsExcludingGoodwill": "21063000", "cashAndCashEquivalentsAtCarryingValue": "177321000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45343000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "55463000", "operatingCashflow": "-12110000", "capitalExpenditures": "9046000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33873000", "cashflowFromInvestment": "-9320000", "stockBasedCompensation": "-20982000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-17539000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15655000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1465446000, "cost_of_revenue": 1201808000, "gross_profit": 263637999, "ebit": 91501000, "ebitda": 111817000, "pretax_income": 81516000, "tax_provision": 23012000, "net_income": 58504000, "net_income_to_common": 58504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 232624000, "total_current_assets": 1264968000, "total_assets": 3455769000, "short_term_debt": null, "long_term_debt": 1154052000, "total_debt": 1154052000, "total_liabilities": 2129376000, "total_equity": 1326393000, "shares_outstanding": 159833000, "goodwill_and_intangibles": 1628640000 }, "cash_flow": { "operating_cash_flow": 35891000, "capital_expenditure": 18466000, "free_cash_flow": 54357000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139885, "ticker_id": 7520, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91501000", "ebitda": "111817000", "netIncome": "58504000", "grossProfit": "263637999", "depreciation": "None", "totalRevenue": "1465446000", "costOfRevenue": "1201808000", "interestIncome": "None", "incomeBeforeTax": "81516000", "interestExpense": "14730000", "operatingIncome": "91501000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "23012000", "reportedCurrency": "USD", "netInterestIncome": "-12734000", "nonInterestIncome": "None", "operatingExpenses": "172137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1201808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20316000", "sellingGeneralAndAdministrative": "172137000", "netIncomeFromContinuingOperations": "58504000" }, "balance": { "goodwill": "1606743000", "inventory": "471149000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3455769000", "longTermDebt": "1154052000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "21897000", "reportedCurrency": "USD", "retainedEarnings": "876921000", "totalLiabilities": "2129376000", "otherCurrentAssets": "87629000", "totalCurrentAssets": "1264968000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "473566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2190801000", "currentAccountsPayable": "639829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1326393000", "capitalLeaseObligations": "112515000", "otherCurrentLiabilities": "189519000", "totalCurrentLiabilities": "829348000", "otherNonCurrentLiabilities": "1438000", "totalNonCurrentLiabilities": "1300028000", "cashAndShortTermInvestments": "232624000", "commonStockSharesOutstanding": "159833000", "intangibleAssetsExcludingGoodwill": "21897000", "cashAndCashEquivalentsAtCarryingValue": "232624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58504000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-56570000", "operatingCashflow": "35891000", "capitalExpenditures": "18466000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99443000", "cashflowFromInvestment": "-13646000", "stockBasedCompensation": "21213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95064000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20316000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1465446000, "cost_of_revenue": 1201808000, "gross_profit": 263637999, "research_and_development": null, "selling_general_admin": 172137000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91501000, "depreciation_amortisation": 20316000, "ebitda": 111817000, "interest_expense": 14730000, "interest_income": null, "other_non_operating": null, "pretax_income": 81516000, "tax_provision": 23012000, "effective_tax_rate": null, "net_income": 58504000, "net_income_continuing_ops": 58504000, "net_income_to_common": 58504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 232624000, "short_term_investments": null, "net_receivables": 473566000, "inventory": 471149000, "other_current_assets": null, "total_current_assets": 1264968000, "net_ppe": null, "goodwill": 1606743000, "intangible_assets": 21897000, "goodwill_and_intangibles": 1628640000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2190801000, "total_assets": 3455769000, "short_term_debt": null, "accounts_payable": 639829000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 829348000, "long_term_debt": 1154052000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1300028000, "total_liabilities": 2129376000, "total_debt": 1154052000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 876921000, "total_equity": 1326393000, "shares_outstanding": 159833000, "operating_cash_flow": 35891000, "stock_based_compensation": 21213000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18466000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13646000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99443000, "free_cash_flow": 54357000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91501000", "ebitda": "111817000", "netIncome": "58504000", "grossProfit": "263637999", "depreciation": "None", "totalRevenue": "1465446000", "costOfRevenue": "1201808000", "interestIncome": "None", "incomeBeforeTax": "81516000", "interestExpense": "14730000", "operatingIncome": "91501000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "23012000", "reportedCurrency": "USD", "netInterestIncome": "-12734000", "nonInterestIncome": "None", "operatingExpenses": "172137000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1201808000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20316000", "sellingGeneralAndAdministrative": "172137000", "netIncomeFromContinuingOperations": "58504000" }, "balance": { "goodwill": "1606743000", "inventory": "471149000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "3455769000", "longTermDebt": "1154052000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "21897000", "reportedCurrency": "USD", "retainedEarnings": "876921000", "totalLiabilities": "2129376000", "otherCurrentAssets": "87629000", "totalCurrentAssets": "1264968000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "473566000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2190801000", "currentAccountsPayable": "639829000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "1326393000", "capitalLeaseObligations": "112515000", "otherCurrentLiabilities": "189519000", "totalCurrentLiabilities": "829348000", "otherNonCurrentLiabilities": "1438000", "totalNonCurrentLiabilities": "1300028000", "cashAndShortTermInvestments": "232624000", "commonStockSharesOutstanding": "159833000", "intangibleAssetsExcludingGoodwill": "21897000", "cashAndCashEquivalentsAtCarryingValue": "232624000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "58504000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-56570000", "operatingCashflow": "35891000", "capitalExpenditures": "18466000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99443000", "cashflowFromInvestment": "-13646000", "stockBasedCompensation": "21213000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-95064000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20316000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1435016000, "cost_of_revenue": 1178405000, "gross_profit": 256611000, "ebit": 84507000, "ebitda": 101555000, "pretax_income": 68967000, "tax_provision": 17151000, "net_income": 51816000, "net_income_to_common": 51816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 309822000, "total_current_assets": 1282766000, "total_assets": 3479845000, "short_term_debt": 30255000, "long_term_debt": 1155056000, "total_debt": 1185311000, "total_liabilities": 2121186000, "total_equity": 1358659000, "shares_outstanding": 163086000, "goodwill_and_intangibles": 1629378000 }, "cash_flow": { "operating_cash_flow": 139437000, "capital_expenditure": 18466000, "free_cash_flow": 157903000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139887, "ticker_id": 7520, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84507000", "ebitda": "101555000", "netIncome": "51816000", "grossProfit": "256611000", "depreciation": "None", "totalRevenue": "1435016000", "costOfRevenue": "1178405000", "interestIncome": "None", "incomeBeforeTax": "68967000", "interestExpense": "16387000", "operatingIncome": "84507000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17151000", "reportedCurrency": "USD", "netInterestIncome": "-14146000", "nonInterestIncome": "None", "operatingExpenses": "172104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1178405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17048000", "sellingGeneralAndAdministrative": "172104000", "netIncomeFromContinuingOperations": "51816000" }, "balance": { "goodwill": "1606646000", "inventory": "415723000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3479845000", "longTermDebt": "1155056000", "shortTermDebt": "30255000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "22732000", "reportedCurrency": "USD", "retainedEarnings": "818417000", "totalLiabilities": "2121186000", "otherCurrentAssets": "82721000", "totalCurrentAssets": "1282766000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "474500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2197079000", "currentAccountsPayable": "627867000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1276205000", "totalShareholderEquity": "1358659000", "capitalLeaseObligations": "114369000", "otherCurrentLiabilities": "165784000", "totalCurrentLiabilities": "823906000", "otherNonCurrentLiabilities": "1311000", "totalNonCurrentLiabilities": "1297280000", "cashAndShortTermInvestments": "309822000", "commonStockSharesOutstanding": "163086000", "intangibleAssetsExcludingGoodwill": "22732000", "cashAndCashEquivalentsAtCarryingValue": "309822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-12181000", "operatingCashflow": "139437000", "capitalExpenditures": "18466000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16709000", "cashflowFromInvestment": "-11724000", "stockBasedCompensation": "-392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17048000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1435016000, "cost_of_revenue": 1178405000, "gross_profit": 256611000, "research_and_development": null, "selling_general_admin": 172104000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84507000, "depreciation_amortisation": 17048000, "ebitda": 101555000, "interest_expense": 16387000, "interest_income": null, "other_non_operating": null, "pretax_income": 68967000, "tax_provision": 17151000, "effective_tax_rate": null, "net_income": 51816000, "net_income_continuing_ops": 51816000, "net_income_to_common": 51816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 309822000, "short_term_investments": null, "net_receivables": 474500000, "inventory": 415723000, "other_current_assets": null, "total_current_assets": 1282766000, "net_ppe": null, "goodwill": 1606646000, "intangible_assets": 22732000, "goodwill_and_intangibles": 1629378000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2197079000, "total_assets": 3479845000, "short_term_debt": 30255000, "accounts_payable": 627867000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 823906000, "long_term_debt": 1155056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1297280000, "total_liabilities": 2121186000, "total_debt": 1185311000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 818417000, "total_equity": 1358659000, "shares_outstanding": 163086000, "operating_cash_flow": 139437000, "stock_based_compensation": -392000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18466000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11724000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -16709000, "free_cash_flow": 157903000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84507000", "ebitda": "101555000", "netIncome": "51816000", "grossProfit": "256611000", "depreciation": "None", "totalRevenue": "1435016000", "costOfRevenue": "1178405000", "interestIncome": "None", "incomeBeforeTax": "68967000", "interestExpense": "16387000", "operatingIncome": "84507000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "17151000", "reportedCurrency": "USD", "netInterestIncome": "-14146000", "nonInterestIncome": "None", "operatingExpenses": "172104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1178405000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17048000", "sellingGeneralAndAdministrative": "172104000", "netIncomeFromContinuingOperations": "51816000" }, "balance": { "goodwill": "1606646000", "inventory": "415723000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3479845000", "longTermDebt": "1155056000", "shortTermDebt": "30255000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "22732000", "reportedCurrency": "USD", "retainedEarnings": "818417000", "totalLiabilities": "2121186000", "otherCurrentAssets": "82721000", "totalCurrentAssets": "1282766000", "currentLongTermDebt": "6780000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "474500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2197079000", "currentAccountsPayable": "627867000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1276205000", "totalShareholderEquity": "1358659000", "capitalLeaseObligations": "114369000", "otherCurrentLiabilities": "165784000", "totalCurrentLiabilities": "823906000", "otherNonCurrentLiabilities": "1311000", "totalNonCurrentLiabilities": "1297280000", "cashAndShortTermInvestments": "309822000", "commonStockSharesOutstanding": "163086000", "intangibleAssetsExcludingGoodwill": "22732000", "cashAndCashEquivalentsAtCarryingValue": "309822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "-12181000", "operatingCashflow": "139437000", "capitalExpenditures": "18466000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-16709000", "cashflowFromInvestment": "-11724000", "stockBasedCompensation": "-392000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-62458000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17048000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1416085000, "cost_of_revenue": 1163283000, "gross_profit": 252802000, "ebit": 82710000, "ebitda": 99663000, "pretax_income": 68861000, "tax_provision": 18338000, "net_income": 50523000, "net_income_to_common": 50523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 198818000, "total_current_assets": 1175229000, "total_assets": 3382826000, "short_term_debt": 29824000, "long_term_debt": 1103701000, "total_debt": 1133525000, "total_liabilities": 2022878000, "total_equity": 1359948000, "shares_outstanding": 164133000, "goodwill_and_intangibles": 1629421000 }, "cash_flow": { "operating_cash_flow": 90333000, "capital_expenditure": 9095000, "free_cash_flow": 99428000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139888, "ticker_id": 7520, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "82710000", "ebitda": "99663000", "netIncome": "50523000", "grossProfit": "252802000", "depreciation": "None", "totalRevenue": "1416085000", "costOfRevenue": "1163283000", "interestIncome": "None", "incomeBeforeTax": "68861000", "interestExpense": "16657000", "operatingIncome": "82710000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18338000", "reportedCurrency": "USD", "netInterestIncome": "-14447000", "nonInterestIncome": "None", "operatingExpenses": "170092000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1163283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16953000", "sellingGeneralAndAdministrative": "170092000", "netIncomeFromContinuingOperations": "50523000" }, "balance": { "goodwill": "1605855000", "inventory": "403542000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3382826000", "longTermDebt": "1103701000", "shortTermDebt": "29824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "23566000", "reportedCurrency": "USD", "retainedEarnings": "766601000", "totalLiabilities": "2022878000", "otherCurrentAssets": "91616000", "totalCurrentAssets": "1175229000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "481253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2207597000", "currentAccountsPayable": "590221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1228701000", "totalShareholderEquity": "1359948000", "capitalLeaseObligations": "118488000", "otherCurrentLiabilities": "153575000", "totalCurrentLiabilities": "773620000", "otherNonCurrentLiabilities": "1171000", "totalNonCurrentLiabilities": "1249258000", "cashAndShortTermInvestments": "198818000", "commonStockSharesOutstanding": "164133000", "intangibleAssetsExcludingGoodwill": "23566000", "cashAndCashEquivalentsAtCarryingValue": "198818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-34508000", "operatingCashflow": "90333000", "capitalExpenditures": "9095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53867000", "cashflowFromInvestment": "-9020000", "stockBasedCompensation": "-71000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16953000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1416085000, "cost_of_revenue": 1163283000, "gross_profit": 252802000, "research_and_development": null, "selling_general_admin": 170092000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82710000, "depreciation_amortisation": 16953000, "ebitda": 99663000, "interest_expense": 16657000, "interest_income": null, "other_non_operating": null, "pretax_income": 68861000, "tax_provision": 18338000, "effective_tax_rate": null, "net_income": 50523000, "net_income_continuing_ops": 50523000, "net_income_to_common": 50523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 198818000, "short_term_investments": null, "net_receivables": 481253000, "inventory": 403542000, "other_current_assets": null, "total_current_assets": 1175229000, "net_ppe": null, "goodwill": 1605855000, "intangible_assets": 23566000, "goodwill_and_intangibles": 1629421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2207597000, "total_assets": 3382826000, "short_term_debt": 29824000, "accounts_payable": 590221000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 773620000, "long_term_debt": 1103701000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1249258000, "total_liabilities": 2022878000, "total_debt": 1133525000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 766601000, "total_equity": 1359948000, "shares_outstanding": 164133000, "operating_cash_flow": 90333000, "stock_based_compensation": -71000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9095000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9020000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -53867000, "free_cash_flow": 99428000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "82710000", "ebitda": "99663000", "netIncome": "50523000", "grossProfit": "252802000", "depreciation": "None", "totalRevenue": "1416085000", "costOfRevenue": "1163283000", "interestIncome": "None", "incomeBeforeTax": "68861000", "interestExpense": "16657000", "operatingIncome": "82710000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "18338000", "reportedCurrency": "USD", "netInterestIncome": "-14447000", "nonInterestIncome": "None", "operatingExpenses": "170092000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1163283000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16953000", "sellingGeneralAndAdministrative": "170092000", "netIncomeFromContinuingOperations": "50523000" }, "balance": { "goodwill": "1605855000", "inventory": "403542000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3382826000", "longTermDebt": "1103701000", "shortTermDebt": "29824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "23566000", "reportedCurrency": "USD", "retainedEarnings": "766601000", "totalLiabilities": "2022878000", "otherCurrentAssets": "91616000", "totalCurrentAssets": "1175229000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "481253000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2207597000", "currentAccountsPayable": "590221000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1228701000", "totalShareholderEquity": "1359948000", "capitalLeaseObligations": "118488000", "otherCurrentLiabilities": "153575000", "totalCurrentLiabilities": "773620000", "otherNonCurrentLiabilities": "1171000", "totalNonCurrentLiabilities": "1249258000", "cashAndShortTermInvestments": "198818000", "commonStockSharesOutstanding": "164133000", "intangibleAssetsExcludingGoodwill": "23566000", "cashAndCashEquivalentsAtCarryingValue": "198818000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50523000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "-34508000", "operatingCashflow": "90333000", "capitalExpenditures": "9095000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-53867000", "cashflowFromInvestment": "-9020000", "stockBasedCompensation": "-71000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-52207000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16953000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1332972000, "cost_of_revenue": 1085666000, "gross_profit": 247306000, "ebit": 79188000, "ebitda": 95561000, "pretax_income": 63556000, "tax_provision": 16814000, "net_income": 46742000, "net_income_to_common": 46742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171372000, "total_current_assets": 1099375000, "total_assets": 3308513000, "short_term_debt": 28975000, "long_term_debt": 1104160000, "total_debt": 1133135000, "total_liabilities": 1957679000, "total_equity": 1350834000, "shares_outstanding": 166804000, "goodwill_and_intangibles": 1942943000 }, "cash_flow": { "operating_cash_flow": -7214000, "capital_expenditure": 9371000, "free_cash_flow": 2157000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139889, "ticker_id": 7520, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79188000", "ebitda": "95561000", "netIncome": "46742000", "grossProfit": "247306000", "depreciation": "None", "totalRevenue": "1332972000", "costOfRevenue": "1085666000", "interestIncome": "None", "incomeBeforeTax": "63556000", "interestExpense": "15422000", "operatingIncome": "79188000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16814000", "reportedCurrency": "USD", "netInterestIncome": "-13231000", "nonInterestIncome": "None", "operatingExpenses": "168118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1085666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16373000", "sellingGeneralAndAdministrative": "168118000", "netIncomeFromContinuingOperations": "46742000" }, "balance": { "goodwill": "1605930000", "inventory": "369034000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3308513000", "longTermDebt": "1104160000", "shortTermDebt": "28975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "337013000", "reportedCurrency": "USD", "retainedEarnings": "716078000", "totalLiabilities": "1957679000", "otherCurrentAssets": "82320000", "totalCurrentAssets": "1099375000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "476649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2209138000", "currentAccountsPayable": "528848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1222960000", "totalShareholderEquity": "1350834000", "capitalLeaseObligations": "112288000", "otherCurrentLiabilities": "155841000", "totalCurrentLiabilities": "713664000", "otherNonCurrentLiabilities": "1084000", "totalNonCurrentLiabilities": "1244015000", "cashAndShortTermInvestments": "171372000", "commonStockSharesOutstanding": "166804000", "intangibleAssetsExcludingGoodwill": "337013000", "cashAndCashEquivalentsAtCarryingValue": "171372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "21790000", "operatingCashflow": "-7214000", "capitalExpenditures": "9371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107286000", "cashflowFromInvestment": "-126693000", "stockBasedCompensation": "8801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16373000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1332972000, "cost_of_revenue": 1085666000, "gross_profit": 247306000, "research_and_development": null, "selling_general_admin": 168118000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79188000, "depreciation_amortisation": 16373000, "ebitda": 95561000, "interest_expense": 15422000, "interest_income": null, "other_non_operating": null, "pretax_income": 63556000, "tax_provision": 16814000, "effective_tax_rate": null, "net_income": 46742000, "net_income_continuing_ops": 46742000, "net_income_to_common": 46742000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171372000, "short_term_investments": null, "net_receivables": 476649000, "inventory": 369034000, "other_current_assets": null, "total_current_assets": 1099375000, "net_ppe": null, "goodwill": 1605930000, "intangible_assets": 337013000, "goodwill_and_intangibles": 1942943000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2209138000, "total_assets": 3308513000, "short_term_debt": 28975000, "accounts_payable": 528848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 713664000, "long_term_debt": 1104160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1244015000, "total_liabilities": 1957679000, "total_debt": 1133135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 716078000, "total_equity": 1350834000, "shares_outstanding": 166804000, "operating_cash_flow": -7214000, "stock_based_compensation": 8801000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9371000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -126693000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -107286000, "free_cash_flow": 2157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79188000", "ebitda": "95561000", "netIncome": "46742000", "grossProfit": "247306000", "depreciation": "None", "totalRevenue": "1332972000", "costOfRevenue": "1085666000", "interestIncome": "None", "incomeBeforeTax": "63556000", "interestExpense": "15422000", "operatingIncome": "79188000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "16814000", "reportedCurrency": "USD", "netInterestIncome": "-13231000", "nonInterestIncome": "None", "operatingExpenses": "168118000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1085666000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16373000", "sellingGeneralAndAdministrative": "168118000", "netIncomeFromContinuingOperations": "46742000" }, "balance": { "goodwill": "1605930000", "inventory": "369034000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3308513000", "longTermDebt": "1104160000", "shortTermDebt": "28975000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "337013000", "reportedCurrency": "USD", "retainedEarnings": "716078000", "totalLiabilities": "1957679000", "otherCurrentAssets": "82320000", "totalCurrentAssets": "1099375000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "476649000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2209138000", "currentAccountsPayable": "528848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1222960000", "totalShareholderEquity": "1350834000", "capitalLeaseObligations": "112288000", "otherCurrentLiabilities": "155841000", "totalCurrentLiabilities": "713664000", "otherNonCurrentLiabilities": "1084000", "totalNonCurrentLiabilities": "1244015000", "cashAndShortTermInvestments": "171372000", "commonStockSharesOutstanding": "166804000", "intangibleAssetsExcludingGoodwill": "337013000", "cashAndCashEquivalentsAtCarryingValue": "171372000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46742000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "21790000", "operatingCashflow": "-7214000", "capitalExpenditures": "9371000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-107286000", "cashflowFromInvestment": "-126693000", "stockBasedCompensation": "8801000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100222000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16373000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1346418000, "cost_of_revenue": 1078039000, "gross_profit": 268379000, "ebit": 91928000, "ebitda": 109397000, "pretax_income": 81049000, "tax_provision": 20916000, "net_income": 60133000, "net_income_to_common": 60133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 412565000, "total_current_assets": 1322627000, "total_assets": 3421743000, "short_term_debt": 28556000, "long_term_debt": 1104641000, "total_debt": 1133197000, "total_liabilities": 2017505000, "total_equity": 1404238000, "shares_outstanding": 169980000, "goodwill_and_intangibles": 1557239000 }, "cash_flow": { "operating_cash_flow": 36122000, "capital_expenditure": 10340000, "free_cash_flow": 46462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139890, "ticker_id": 7520, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91928000", "ebitda": "109397000", "netIncome": "60133000", "grossProfit": "268379000", "depreciation": "None", "totalRevenue": "1346418000", "costOfRevenue": "1078039000", "interestIncome": "None", "incomeBeforeTax": "81049000", "interestExpense": "13401000", "operatingIncome": "87037000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20916000", "reportedCurrency": "USD", "netInterestIncome": "-10879000", "nonInterestIncome": "None", "operatingExpenses": "181342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1078039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17469000", "sellingGeneralAndAdministrative": "164727000", "netIncomeFromContinuingOperations": "60133000" }, "balance": { "goodwill": "1540246000", "inventory": "388131000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3421743000", "longTermDebt": "1104641000", "shortTermDebt": "28556000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "16993000", "reportedCurrency": "USD", "retainedEarnings": "669336000", "totalLiabilities": "2017505000", "otherCurrentAssets": "112198000", "totalCurrentAssets": "1322627000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "409733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099116000", "currentAccountsPayable": "610779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1217973000", "totalShareholderEquity": "1404238000", "capitalLeaseObligations": "106820000", "otherCurrentLiabilities": "140811000", "totalCurrentLiabilities": "780146000", "otherNonCurrentLiabilities": "366000", "totalNonCurrentLiabilities": "1237359000", "cashAndShortTermInvestments": "412565000", "commonStockSharesOutstanding": "169980000", "intangibleAssetsExcludingGoodwill": "16993000", "cashAndCashEquivalentsAtCarryingValue": "412565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-77532000", "operatingCashflow": "36122000", "capitalExpenditures": "10340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95379000", "cashflowFromInvestment": "-11204000", "stockBasedCompensation": "8523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1346418000, "cost_of_revenue": 1078039000, "gross_profit": 268379000, "research_and_development": null, "selling_general_admin": 164727000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91928000, "depreciation_amortisation": 17469000, "ebitda": 109397000, "interest_expense": 13401000, "interest_income": null, "other_non_operating": null, "pretax_income": 81049000, "tax_provision": 20916000, "effective_tax_rate": null, "net_income": 60133000, "net_income_continuing_ops": 60133000, "net_income_to_common": 60133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 412565000, "short_term_investments": null, "net_receivables": 409733000, "inventory": 388131000, "other_current_assets": null, "total_current_assets": 1322627000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 16993000, "goodwill_and_intangibles": 1557239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2099116000, "total_assets": 3421743000, "short_term_debt": 28556000, "accounts_payable": 610779000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 780146000, "long_term_debt": 1104641000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1237359000, "total_liabilities": 2017505000, "total_debt": 1133197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 669336000, "total_equity": 1404238000, "shares_outstanding": 169980000, "operating_cash_flow": 36122000, "stock_based_compensation": 8523000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10340000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11204000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -95379000, "free_cash_flow": 46462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91928000", "ebitda": "109397000", "netIncome": "60133000", "grossProfit": "268379000", "depreciation": "None", "totalRevenue": "1346418000", "costOfRevenue": "1078039000", "interestIncome": "None", "incomeBeforeTax": "81049000", "interestExpense": "13401000", "operatingIncome": "87037000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "20916000", "reportedCurrency": "USD", "netInterestIncome": "-10879000", "nonInterestIncome": "None", "operatingExpenses": "181342000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1078039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17469000", "sellingGeneralAndAdministrative": "164727000", "netIncomeFromContinuingOperations": "60133000" }, "balance": { "goodwill": "1540246000", "inventory": "388131000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3421743000", "longTermDebt": "1104641000", "shortTermDebt": "28556000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "16993000", "reportedCurrency": "USD", "retainedEarnings": "669336000", "totalLiabilities": "2017505000", "otherCurrentAssets": "112198000", "totalCurrentAssets": "1322627000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "409733000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2099116000", "currentAccountsPayable": "610779000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1217973000", "totalShareholderEquity": "1404238000", "capitalLeaseObligations": "106820000", "otherCurrentLiabilities": "140811000", "totalCurrentLiabilities": "780146000", "otherNonCurrentLiabilities": "366000", "totalNonCurrentLiabilities": "1237359000", "cashAndShortTermInvestments": "412565000", "commonStockSharesOutstanding": "169980000", "intangibleAssetsExcludingGoodwill": "16993000", "cashAndCashEquivalentsAtCarryingValue": "412565000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60133000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-77532000", "operatingCashflow": "36122000", "capitalExpenditures": "10340000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-95379000", "cashflowFromInvestment": "-11204000", "stockBasedCompensation": "8523000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-92604000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "17469000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1278546000, "cost_of_revenue": 1021797000, "gross_profit": 256749000, "ebit": 85899000, "ebitda": 101126000, "pretax_income": 73554000, "tax_provision": 19698000, "net_income": 53856000, "net_income_to_common": 53856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 483026000, "total_current_assets": 1321374000, "total_assets": 3427727000, "short_term_debt": 28525000, "long_term_debt": 1105106000, "total_debt": 1133631000, "total_liabilities": 2001496000, "total_equity": 1426231000, "shares_outstanding": 171941000, "goodwill_and_intangibles": 1849853000 }, "cash_flow": { "operating_cash_flow": 160399000, "capital_expenditure": 9669000, "free_cash_flow": 170068000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139892, "ticker_id": 7520, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "85899000", "ebitda": "101126000", "netIncome": "53856000", "grossProfit": "256749000", "depreciation": "None", "totalRevenue": "1278546000", "costOfRevenue": "1021797000", "interestIncome": "None", "incomeBeforeTax": "73554000", "interestExpense": "15401000", "operatingIncome": "85091000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19698000", "reportedCurrency": "USD", "netInterestIncome": "-12345000", "nonInterestIncome": "None", "operatingExpenses": "171658000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1021797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15227000", "sellingGeneralAndAdministrative": "156999000", "netIncomeFromContinuingOperations": "53856000" }, "balance": { "goodwill": "1540246000", "inventory": "310599000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3427727000", "longTermDebt": "1105106000", "shortTermDebt": "28525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "309607000", "reportedCurrency": "USD", "retainedEarnings": "609203000", "totalLiabilities": "2001496000", "otherCurrentAssets": "98798000", "totalCurrentAssets": "1321374000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "428951000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106353000", "currentAccountsPayable": "591971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1221510000", "totalShareholderEquity": "1426231000", "capitalLeaseObligations": "109892000", "otherCurrentLiabilities": "142728000", "totalCurrentLiabilities": "763224000", "otherNonCurrentLiabilities": "279000", "totalNonCurrentLiabilities": "1238272000", "cashAndShortTermInvestments": "483026000", "commonStockSharesOutstanding": "171941000", "intangibleAssetsExcludingGoodwill": "309607000", "cashAndCashEquivalentsAtCarryingValue": "483026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-29178000", "operatingCashflow": "160399000", "capitalExpenditures": "9669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44576000", "cashflowFromInvestment": "-9669000", "stockBasedCompensation": "10407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15227000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1278546000, "cost_of_revenue": 1021797000, "gross_profit": 256749000, "research_and_development": null, "selling_general_admin": 156999000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85899000, "depreciation_amortisation": 15227000, "ebitda": 101126000, "interest_expense": 15401000, "interest_income": null, "other_non_operating": null, "pretax_income": 73554000, "tax_provision": 19698000, "effective_tax_rate": null, "net_income": 53856000, "net_income_continuing_ops": 53856000, "net_income_to_common": 53856000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 483026000, "short_term_investments": null, "net_receivables": 428951000, "inventory": 310599000, "other_current_assets": null, "total_current_assets": 1321374000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 309607000, "goodwill_and_intangibles": 1849853000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2106353000, "total_assets": 3427727000, "short_term_debt": 28525000, "accounts_payable": 591971000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 763224000, "long_term_debt": 1105106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1238272000, "total_liabilities": 2001496000, "total_debt": 1133631000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 609203000, "total_equity": 1426231000, "shares_outstanding": 171941000, "operating_cash_flow": 160399000, "stock_based_compensation": 10407000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9669000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9669000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44576000, "free_cash_flow": 170068000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "85899000", "ebitda": "101126000", "netIncome": "53856000", "grossProfit": "256749000", "depreciation": "None", "totalRevenue": "1278546000", "costOfRevenue": "1021797000", "interestIncome": "None", "incomeBeforeTax": "73554000", "interestExpense": "15401000", "operatingIncome": "85091000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "19698000", "reportedCurrency": "USD", "netInterestIncome": "-12345000", "nonInterestIncome": "None", "operatingExpenses": "171658000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1021797000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15227000", "sellingGeneralAndAdministrative": "156999000", "netIncomeFromContinuingOperations": "53856000" }, "balance": { "goodwill": "1540246000", "inventory": "310599000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3427727000", "longTermDebt": "1105106000", "shortTermDebt": "28525000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "309607000", "reportedCurrency": "USD", "retainedEarnings": "609203000", "totalLiabilities": "2001496000", "otherCurrentAssets": "98798000", "totalCurrentAssets": "1321374000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "428951000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2106353000", "currentAccountsPayable": "591971000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1221510000", "totalShareholderEquity": "1426231000", "capitalLeaseObligations": "109892000", "otherCurrentLiabilities": "142728000", "totalCurrentLiabilities": "763224000", "otherNonCurrentLiabilities": "279000", "totalNonCurrentLiabilities": "1238272000", "cashAndShortTermInvestments": "483026000", "commonStockSharesOutstanding": "171941000", "intangibleAssetsExcludingGoodwill": "309607000", "cashAndCashEquivalentsAtCarryingValue": "483026000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53856000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "-29178000", "operatingCashflow": "160399000", "capitalExpenditures": "9669000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44576000", "cashflowFromInvestment": "-9669000", "stockBasedCompensation": "10407000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-42000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15227000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1227186000, "cost_of_revenue": 977821000, "gross_profit": 249365000, "ebit": 84644000, "ebitda": 100141000, "pretax_income": 72041000, "tax_provision": 18998000, "net_income": 53043000, "net_income_to_common": 53043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376872000, "total_current_assets": 1227413000, "total_assets": 3348592000, "short_term_debt": 28458000, "long_term_debt": 1105575000, "total_debt": 1134033000, "total_liabilities": 1937161000, "total_equity": 1411431000, "shares_outstanding": 174090000, "goodwill_and_intangibles": 1858448000 }, "cash_flow": { "operating_cash_flow": 195655000, "capital_expenditure": 9777000, "free_cash_flow": 205432000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139893, "ticker_id": 7520, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84644000", "ebitda": "100141000", "netIncome": "53043000", "grossProfit": "249365000", "depreciation": "None", "totalRevenue": "1227186000", "costOfRevenue": "977821000", "interestIncome": "None", "incomeBeforeTax": "72041000", "interestExpense": "15572000", "operatingIncome": "80675000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18998000", "reportedCurrency": "USD", "netInterestIncome": "-12603000", "nonInterestIncome": "None", "operatingExpenses": "168690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "977821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15497000", "sellingGeneralAndAdministrative": "153783000", "netIncomeFromContinuingOperations": "53043000" }, "balance": { "goodwill": "1540246000", "inventory": "281421000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3348592000", "longTermDebt": "1105575000", "shortTermDebt": "28458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "318202000", "reportedCurrency": "USD", "retainedEarnings": "555347000", "totalLiabilities": "1937161000", "otherCurrentAssets": "100820000", "totalCurrentAssets": "1227413000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "10542000", "currentNetReceivables": "468300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2121179000", "currentAccountsPayable": "535688000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225467000", "totalShareholderEquity": "1411431000", "capitalLeaseObligations": "113380000", "otherCurrentLiabilities": "131261000", "totalCurrentLiabilities": "695407000", "otherNonCurrentLiabilities": "187000", "totalNonCurrentLiabilities": "1241754000", "cashAndShortTermInvestments": "376872000", "commonStockSharesOutstanding": "174090000", "intangibleAssetsExcludingGoodwill": "318202000", "cashAndCashEquivalentsAtCarryingValue": "376872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-39473000", "operatingCashflow": "195655000", "capitalExpenditures": "9777000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28519000", "cashflowFromInvestment": "-9777000", "stockBasedCompensation": "7608000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78072000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15497000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1227186000, "cost_of_revenue": 977821000, "gross_profit": 249365000, "research_and_development": null, "selling_general_admin": 153783000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84644000, "depreciation_amortisation": 15497000, "ebitda": 100141000, "interest_expense": 15572000, "interest_income": null, "other_non_operating": null, "pretax_income": 72041000, "tax_provision": 18998000, "effective_tax_rate": null, "net_income": 53043000, "net_income_continuing_ops": 53043000, "net_income_to_common": 53043000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376872000, "short_term_investments": 10542000, "net_receivables": 468300000, "inventory": 281421000, "other_current_assets": null, "total_current_assets": 1227413000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 318202000, "goodwill_and_intangibles": 1858448000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2121179000, "total_assets": 3348592000, "short_term_debt": 28458000, "accounts_payable": 535688000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 695407000, "long_term_debt": 1105575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1241754000, "total_liabilities": 1937161000, "total_debt": 1134033000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 555347000, "total_equity": 1411431000, "shares_outstanding": 174090000, "operating_cash_flow": 195655000, "stock_based_compensation": 7608000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9777000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9777000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28519000, "free_cash_flow": 205432000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84644000", "ebitda": "100141000", "netIncome": "53043000", "grossProfit": "249365000", "depreciation": "None", "totalRevenue": "1227186000", "costOfRevenue": "977821000", "interestIncome": "None", "incomeBeforeTax": "72041000", "interestExpense": "15572000", "operatingIncome": "80675000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "18998000", "reportedCurrency": "USD", "netInterestIncome": "-12603000", "nonInterestIncome": "None", "operatingExpenses": "168690000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "977821000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15497000", "sellingGeneralAndAdministrative": "153783000", "netIncomeFromContinuingOperations": "53043000" }, "balance": { "goodwill": "1540246000", "inventory": "281421000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3348592000", "longTermDebt": "1105575000", "shortTermDebt": "28458000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "318202000", "reportedCurrency": "USD", "retainedEarnings": "555347000", "totalLiabilities": "1937161000", "otherCurrentAssets": "100820000", "totalCurrentAssets": "1227413000", "currentLongTermDebt": "6512000", "longTermInvestments": "None", "shortTermInvestments": "10542000", "currentNetReceivables": "468300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2121179000", "currentAccountsPayable": "535688000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1225467000", "totalShareholderEquity": "1411431000", "capitalLeaseObligations": "113380000", "otherCurrentLiabilities": "131261000", "totalCurrentLiabilities": "695407000", "otherNonCurrentLiabilities": "187000", "totalNonCurrentLiabilities": "1241754000", "cashAndShortTermInvestments": "376872000", "commonStockSharesOutstanding": "174090000", "intangibleAssetsExcludingGoodwill": "318202000", "cashAndCashEquivalentsAtCarryingValue": "376872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53043000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "-39473000", "operatingCashflow": "195655000", "capitalExpenditures": "9777000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28519000", "cashflowFromInvestment": "-9777000", "stockBasedCompensation": "7608000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-78072000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15497000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1146052000, "cost_of_revenue": 907552000, "gross_profit": 238500000, "ebit": 70157000, "ebitda": 85462000, "pretax_income": 56955000, "tax_provision": 12164000, "net_income": 44791000, "net_income_to_common": 44791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219513000, "total_current_assets": 1129714000, "total_assets": 3249562000, "short_term_debt": 25209000, "long_term_debt": 1056282000, "total_debt": 1081491000, "total_liabilities": 1820414000, "total_equity": 1429148000, "shares_outstanding": 175624000, "goodwill_and_intangibles": 1867045000 }, "cash_flow": { "operating_cash_flow": -68784000, "capital_expenditure": 5820000, "free_cash_flow": -62964000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139894, "ticker_id": 7520, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70157000", "ebitda": "85462000", "netIncome": "44791000", "grossProfit": "238500000", "depreciation": "None", "totalRevenue": "1146052000", "costOfRevenue": "907552000", "interestIncome": "None", "incomeBeforeTax": "56955000", "interestExpense": "16181999", "operatingIncome": "69030000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12164000", "reportedCurrency": "USD", "netInterestIncome": "-13202000", "nonInterestIncome": "None", "operatingExpenses": "169470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15305000", "sellingGeneralAndAdministrative": "154742000", "netIncomeFromContinuingOperations": "44791000" }, "balance": { "goodwill": "1540246000", "inventory": "241948000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3249562000", "longTermDebt": "1056282000", "shortTermDebt": "25209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "326799000", "reportedCurrency": "USD", "retainedEarnings": "502304000", "totalLiabilities": "1820414000", "otherCurrentAssets": "94603000", "totalCurrentAssets": "1129714000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "10421000", "currentNetReceivables": "573650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2119848000", "currentAccountsPayable": "485736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1170698000", "totalShareholderEquity": "1429148000", "capitalLeaseObligations": "108416000", "otherCurrentLiabilities": "126007000", "totalCurrentLiabilities": "636952000", "otherNonCurrentLiabilities": "89000", "totalNonCurrentLiabilities": "1183462000", "cashAndShortTermInvestments": "219513000", "commonStockSharesOutstanding": "175624000", "intangibleAssetsExcludingGoodwill": "326799000", "cashAndCashEquivalentsAtCarryingValue": "219513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "32056000", "operatingCashflow": "-68784000", "capitalExpenditures": "5820000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49732000", "cashflowFromInvestment": "-5820000", "stockBasedCompensation": "9605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15305000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1146052000, "cost_of_revenue": 907552000, "gross_profit": 238500000, "research_and_development": null, "selling_general_admin": 154742000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70157000, "depreciation_amortisation": 15305000, "ebitda": 85462000, "interest_expense": 16181999, "interest_income": null, "other_non_operating": null, "pretax_income": 56955000, "tax_provision": 12164000, "effective_tax_rate": null, "net_income": 44791000, "net_income_continuing_ops": 44791000, "net_income_to_common": 44791000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219513000, "short_term_investments": 10421000, "net_receivables": 573650000, "inventory": 241948000, "other_current_assets": null, "total_current_assets": 1129714000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 326799000, "goodwill_and_intangibles": 1867045000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2119848000, "total_assets": 3249562000, "short_term_debt": 25209000, "accounts_payable": 485736000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636952000, "long_term_debt": 1056282000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1183462000, "total_liabilities": 1820414000, "total_debt": 1081491000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 502304000, "total_equity": 1429148000, "shares_outstanding": 175624000, "operating_cash_flow": -68784000, "stock_based_compensation": 9605000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5820000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5820000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -49732000, "free_cash_flow": -62964000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "70157000", "ebitda": "85462000", "netIncome": "44791000", "grossProfit": "238500000", "depreciation": "None", "totalRevenue": "1146052000", "costOfRevenue": "907552000", "interestIncome": "None", "incomeBeforeTax": "56955000", "interestExpense": "16181999", "operatingIncome": "69030000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "12164000", "reportedCurrency": "USD", "netInterestIncome": "-13202000", "nonInterestIncome": "None", "operatingExpenses": "169470000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "907552000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15305000", "sellingGeneralAndAdministrative": "154742000", "netIncomeFromContinuingOperations": "44791000" }, "balance": { "goodwill": "1540246000", "inventory": "241948000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3249562000", "longTermDebt": "1056282000", "shortTermDebt": "25209000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "326799000", "reportedCurrency": "USD", "retainedEarnings": "502304000", "totalLiabilities": "1820414000", "otherCurrentAssets": "94603000", "totalCurrentAssets": "1129714000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "10421000", "currentNetReceivables": "573650000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2119848000", "currentAccountsPayable": "485736000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1170698000", "totalShareholderEquity": "1429148000", "capitalLeaseObligations": "108416000", "otherCurrentLiabilities": "126007000", "totalCurrentLiabilities": "636952000", "otherNonCurrentLiabilities": "89000", "totalNonCurrentLiabilities": "1183462000", "cashAndShortTermInvestments": "219513000", "commonStockSharesOutstanding": "175624000", "intangibleAssetsExcludingGoodwill": "326799000", "cashAndCashEquivalentsAtCarryingValue": "219513000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44791000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "32056000", "operatingCashflow": "-68784000", "capitalExpenditures": "5820000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-49732000", "cashflowFromInvestment": "-5820000", "stockBasedCompensation": "9605000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40050000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15305000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1124390000, "cost_of_revenue": 877267000, "gross_profit": 247123000, "ebit": 91357000, "ebitda": 107134000, "pretax_income": 78925000, "tax_provision": 21748000, "net_income": 57177000, "net_income_to_common": 57177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 343849000, "total_current_assets": 1094255000, "total_assets": 3328354000, "short_term_debt": 24278000, "long_term_debt": 1056650000, "total_debt": 1080928000, "total_liabilities": 1906682000, "total_equity": 1421672000, "shares_outstanding": 177743000, "goodwill_and_intangibles": 1875642000 }, "cash_flow": { "operating_cash_flow": 50969000, "capital_expenditure": 19885000, "free_cash_flow": 70854000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139895, "ticker_id": 7520, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91357000", "ebitda": "107134000", "netIncome": "57177000", "grossProfit": "247123000", "depreciation": "None", "totalRevenue": "1124390000", "costOfRevenue": "877267000", "interestIncome": "None", "incomeBeforeTax": "78925000", "interestExpense": "15404000", "operatingIncome": "84556000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21748000", "reportedCurrency": "USD", "netInterestIncome": "-12432000", "nonInterestIncome": "None", "operatingExpenses": "162567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "877267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15777000", "sellingGeneralAndAdministrative": "147783000", "netIncomeFromContinuingOperations": "57177000" }, "balance": { "goodwill": "1540246000", "inventory": "274004000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3328354000", "longTermDebt": "1056650000", "shortTermDebt": "24278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "335396000", "reportedCurrency": "USD", "retainedEarnings": "457513000", "totalLiabilities": "1906682000", "otherCurrentAssets": "46244000", "totalCurrentAssets": "1094255000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "9746000", "currentNetReceivables": "430158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2234098999", "currentAccountsPayable": "426513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1166412000", "totalShareholderEquity": "1421672000", "capitalLeaseObligations": "103762000", "otherCurrentLiabilities": "167518000", "totalCurrentLiabilities": "618309000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1288373000", "cashAndShortTermInvestments": "343849000", "commonStockSharesOutstanding": "177743000", "intangibleAssetsExcludingGoodwill": "335396000", "cashAndCashEquivalentsAtCarryingValue": "343849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-22638000", "operatingCashflow": "50969000", "capitalExpenditures": "19885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77828000", "cashflowFromInvestment": "-15781000", "stockBasedCompensation": "7571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15777000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1124390000, "cost_of_revenue": 877267000, "gross_profit": 247123000, "research_and_development": null, "selling_general_admin": 147783000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91357000, "depreciation_amortisation": 15777000, "ebitda": 107134000, "interest_expense": 15404000, "interest_income": null, "other_non_operating": null, "pretax_income": 78925000, "tax_provision": 21748000, "effective_tax_rate": null, "net_income": 57177000, "net_income_continuing_ops": 57177000, "net_income_to_common": 57177000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 343849000, "short_term_investments": 9746000, "net_receivables": 430158000, "inventory": 274004000, "other_current_assets": null, "total_current_assets": 1094255000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 335396000, "goodwill_and_intangibles": 1875642000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2234098999, "total_assets": 3328354000, "short_term_debt": 24278000, "accounts_payable": 426513000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 618309000, "long_term_debt": 1056650000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1288373000, "total_liabilities": 1906682000, "total_debt": 1080928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 457513000, "total_equity": 1421672000, "shares_outstanding": 177743000, "operating_cash_flow": 50969000, "stock_based_compensation": 7571000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19885000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15781000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77828000, "free_cash_flow": 70854000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91357000", "ebitda": "107134000", "netIncome": "57177000", "grossProfit": "247123000", "depreciation": "None", "totalRevenue": "1124390000", "costOfRevenue": "877267000", "interestIncome": "None", "incomeBeforeTax": "78925000", "interestExpense": "15404000", "operatingIncome": "84556000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21748000", "reportedCurrency": "USD", "netInterestIncome": "-12432000", "nonInterestIncome": "None", "operatingExpenses": "162567000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "877267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15777000", "sellingGeneralAndAdministrative": "147783000", "netIncomeFromContinuingOperations": "57177000" }, "balance": { "goodwill": "1540246000", "inventory": "274004000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3328354000", "longTermDebt": "1056650000", "shortTermDebt": "24278000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "335396000", "reportedCurrency": "USD", "retainedEarnings": "457513000", "totalLiabilities": "1906682000", "otherCurrentAssets": "46244000", "totalCurrentAssets": "1094255000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "9746000", "currentNetReceivables": "430158000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2234098999", "currentAccountsPayable": "426513000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1166412000", "totalShareholderEquity": "1421672000", "capitalLeaseObligations": "103762000", "otherCurrentLiabilities": "167518000", "totalCurrentLiabilities": "618309000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1288373000", "cashAndShortTermInvestments": "343849000", "commonStockSharesOutstanding": "177743000", "intangibleAssetsExcludingGoodwill": "335396000", "cashAndCashEquivalentsAtCarryingValue": "343849000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "57177000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-22638000", "operatingCashflow": "50969000", "capitalExpenditures": "19885000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77828000", "cashflowFromInvestment": "-15781000", "stockBasedCompensation": "7571000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-75153000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15777000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1093014000, "cost_of_revenue": 838748000, "gross_profit": 254266000, "ebit": 81871000, "ebitda": 97493000, "pretax_income": 70085000, "tax_provision": 13783000, "net_income": 56302000, "net_income_to_common": 56302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 386489000, "total_current_assets": 1116285000, "total_assets": 3243616000, "short_term_debt": 24468000, "long_term_debt": 1057016000, "total_debt": 1081484000, "total_liabilities": 1803533000, "total_equity": 1440083000, "shares_outstanding": 180528000, "goodwill_and_intangibles": 1884240000 }, "cash_flow": { "operating_cash_flow": 61038000, "capital_expenditure": 8427000, "free_cash_flow": 69465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139897, "ticker_id": 7520, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81871000", "ebitda": "97493000", "netIncome": "56302000", "grossProfit": "254266000", "depreciation": "None", "totalRevenue": "1093014000", "costOfRevenue": "838748000", "interestIncome": "None", "incomeBeforeTax": "70085000", "interestExpense": "14717000", "operatingIncome": "81047000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "13783000", "reportedCurrency": "USD", "netInterestIncome": "-11786000", "nonInterestIncome": "None", "operatingExpenses": "173219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "838748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15622000", "sellingGeneralAndAdministrative": "158214000", "netIncomeFromContinuingOperations": "56302000" }, "balance": { "goodwill": "1540246000", "inventory": "251366000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3243616000", "longTermDebt": "1057016000", "shortTermDebt": "24468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "343994000", "reportedCurrency": "USD", "retainedEarnings": "400336000", "totalLiabilities": "1803533000", "otherCurrentAssets": "43173000", "totalCurrentAssets": "1116285000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "8927000", "currentNetReceivables": "435257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2127331000", "currentAccountsPayable": "429536000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1166907000", "totalShareholderEquity": "1440083000", "capitalLeaseObligations": "103891000", "otherCurrentLiabilities": "170080000", "totalCurrentLiabilities": "624084000", "otherNonCurrentLiabilities": "122433000", "totalNonCurrentLiabilities": "1179449000", "cashAndShortTermInvestments": "386489000", "commonStockSharesOutstanding": "180528000", "intangibleAssetsExcludingGoodwill": "343994000", "cashAndCashEquivalentsAtCarryingValue": "386489000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56302000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "10281000", "operatingCashflow": "61038000", "capitalExpenditures": "8427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101399000", "cashflowFromInvestment": "-14316000", "stockBasedCompensation": "9235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15622000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1093014000, "cost_of_revenue": 838748000, "gross_profit": 254266000, "research_and_development": null, "selling_general_admin": 158214000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81871000, "depreciation_amortisation": 15622000, "ebitda": 97493000, "interest_expense": 14717000, "interest_income": null, "other_non_operating": null, "pretax_income": 70085000, "tax_provision": 13783000, "effective_tax_rate": null, "net_income": 56302000, "net_income_continuing_ops": 56302000, "net_income_to_common": 56302000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 386489000, "short_term_investments": 8927000, "net_receivables": 435257000, "inventory": 251366000, "other_current_assets": null, "total_current_assets": 1116285000, "net_ppe": null, "goodwill": 1540246000, "intangible_assets": 343994000, "goodwill_and_intangibles": 1884240000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2127331000, "total_assets": 3243616000, "short_term_debt": 24468000, "accounts_payable": 429536000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 624084000, "long_term_debt": 1057016000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1179449000, "total_liabilities": 1803533000, "total_debt": 1081484000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 400336000, "total_equity": 1440083000, "shares_outstanding": 180528000, "operating_cash_flow": 61038000, "stock_based_compensation": 9235000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8427000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14316000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101399000, "free_cash_flow": 69465000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81871000", "ebitda": "97493000", "netIncome": "56302000", "grossProfit": "254266000", "depreciation": "None", "totalRevenue": "1093014000", "costOfRevenue": "838748000", "interestIncome": "None", "incomeBeforeTax": "70085000", "interestExpense": "14717000", "operatingIncome": "81047000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "13783000", "reportedCurrency": "USD", "netInterestIncome": "-11786000", "nonInterestIncome": "None", "operatingExpenses": "173219000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "838748000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15622000", "sellingGeneralAndAdministrative": "158214000", "netIncomeFromContinuingOperations": "56302000" }, "balance": { "goodwill": "1540246000", "inventory": "251366000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3243616000", "longTermDebt": "1057016000", "shortTermDebt": "24468000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "343994000", "reportedCurrency": "USD", "retainedEarnings": "400336000", "totalLiabilities": "1803533000", "otherCurrentAssets": "43173000", "totalCurrentAssets": "1116285000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "8927000", "currentNetReceivables": "435257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2127331000", "currentAccountsPayable": "429536000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1166907000", "totalShareholderEquity": "1440083000", "capitalLeaseObligations": "103891000", "otherCurrentLiabilities": "170080000", "totalCurrentLiabilities": "624084000", "otherNonCurrentLiabilities": "122433000", "totalNonCurrentLiabilities": "1179449000", "cashAndShortTermInvestments": "386489000", "commonStockSharesOutstanding": "180528000", "intangibleAssetsExcludingGoodwill": "343994000", "cashAndCashEquivalentsAtCarryingValue": "386489000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56302000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "10281000", "operatingCashflow": "61038000", "capitalExpenditures": "8427000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101399000", "cashflowFromInvestment": "-14316000", "stockBasedCompensation": "9235000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100108000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15622000", "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": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "income_statement": { "revenue": 1069072000, "cost_of_revenue": 818243000, "gross_profit": 250829000, "ebit": 168699000, "ebitda": 184275000, "pretax_income": 155503000, "tax_provision": 41100000, "net_income": 114403000, "net_income_to_common": 114403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 441166000, "total_current_assets": 1198220000, "total_assets": 3320898000, "short_term_debt": 24750000, "long_term_debt": 1057391000, "total_debt": 1082141000, "total_liabilities": 1845515000, "total_equity": 1475383000, "shares_outstanding": 181241000, "goodwill_and_intangibles": 1893160000 }, "cash_flow": { "operating_cash_flow": 169536000, "capital_expenditure": 7794000, "free_cash_flow": 177330000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 139898, "ticker_id": 7520, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T22:32:52.145626+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "168699000", "ebitda": "184275000", "netIncome": "114403000", "grossProfit": "250829000", "depreciation": "None", "totalRevenue": "1069072000", "costOfRevenue": "818243000", "interestIncome": "None", "incomeBeforeTax": "155503000", "interestExpense": "15915000", "operatingIncome": "82367000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "41100000", "reportedCurrency": "USD", "netInterestIncome": "-13196000", "nonInterestIncome": "None", "operatingExpenses": "168462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15576000", "sellingGeneralAndAdministrative": "153564000", "netIncomeFromContinuingOperations": "114403000" }, "balance": { "goodwill": "1540567000", "inventory": "262924000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3320898000", "longTermDebt": "1057391000", "shortTermDebt": "24750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "352593000", "reportedCurrency": "USD", "retainedEarnings": "344034000", "totalLiabilities": "1845515000", "otherCurrentAssets": "97629000", "totalCurrentAssets": "1198220000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "8740000", "currentNetReceivables": "396501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2122678000", "currentAccountsPayable": "467666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "106777000", "shortLongTermDebtTotal": "1082141000", "totalShareholderEquity": "1475383000", "capitalLeaseObligations": "99887000", "otherCurrentLiabilities": "200801000", "totalCurrentLiabilities": "668467000", "otherNonCurrentLiabilities": "119657000", "totalNonCurrentLiabilities": "1177048000", "cashAndShortTermInvestments": "441166000", "commonStockSharesOutstanding": "181241000", "intangibleAssetsExcludingGoodwill": "352593000", "cashAndCashEquivalentsAtCarryingValue": "441166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-13281000", "operatingCashflow": "169536000", "capitalExpenditures": "7794000", "changeInReceivables": "-807000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5497000", "cashflowFromInvestment": "-20649000", "stockBasedCompensation": "7685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "143390000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1069072000, "cost_of_revenue": 818243000, "gross_profit": 250829000, "research_and_development": null, "selling_general_admin": 153564000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 168699000, "depreciation_amortisation": 15576000, "ebitda": 184275000, "interest_expense": 15915000, "interest_income": null, "other_non_operating": null, "pretax_income": 155503000, "tax_provision": 41100000, "effective_tax_rate": null, "net_income": 114403000, "net_income_continuing_ops": 114403000, "net_income_to_common": 114403000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 441166000, "short_term_investments": 8740000, "net_receivables": 396501000, "inventory": 262924000, "other_current_assets": null, "total_current_assets": 1198220000, "net_ppe": null, "goodwill": 1540567000, "intangible_assets": 352593000, "goodwill_and_intangibles": 1893160000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2122678000, "total_assets": 3320898000, "short_term_debt": 24750000, "accounts_payable": 467666000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 668467000, "long_term_debt": 1057391000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1177048000, "total_liabilities": 1845515000, "total_debt": 1082141000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 344034000, "total_equity": 1475383000, "shares_outstanding": 181241000, "operating_cash_flow": 169536000, "stock_based_compensation": 7685000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20649000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5497000, "free_cash_flow": 177330000, "net_change_in_cash": 143390000 }, "raw_data": { "income": { "ebit": "168699000", "ebitda": "184275000", "netIncome": "114403000", "grossProfit": "250829000", "depreciation": "None", "totalRevenue": "1069072000", "costOfRevenue": "818243000", "interestIncome": "None", "incomeBeforeTax": "155503000", "interestExpense": "15915000", "operatingIncome": "82367000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "41100000", "reportedCurrency": "USD", "netInterestIncome": "-13196000", "nonInterestIncome": "None", "operatingExpenses": "168462000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "818243000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "15576000", "sellingGeneralAndAdministrative": "153564000", "netIncomeFromContinuingOperations": "114403000" }, "balance": { "goodwill": "1540567000", "inventory": "262924000", "commonStock": "18000", "currentDebt": "None", "investments": "None", "totalAssets": "3320898000", "longTermDebt": "1057391000", "shortTermDebt": "24750000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "352593000", "reportedCurrency": "USD", "retainedEarnings": "344034000", "totalLiabilities": "1845515000", "otherCurrentAssets": "97629000", "totalCurrentAssets": "1198220000", "currentLongTermDebt": "6000000", "longTermInvestments": "None", "shortTermInvestments": "8740000", "currentNetReceivables": "396501000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2122678000", "currentAccountsPayable": "467666000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "106777000", "shortLongTermDebtTotal": "1082141000", "totalShareholderEquity": "1475383000", "capitalLeaseObligations": "99887000", "otherCurrentLiabilities": "200801000", "totalCurrentLiabilities": "668467000", "otherNonCurrentLiabilities": "119657000", "totalNonCurrentLiabilities": "1177048000", "cashAndShortTermInvestments": "441166000", "commonStockSharesOutstanding": "181241000", "intangibleAssetsExcludingGoodwill": "352593000", "cashAndCashEquivalentsAtCarryingValue": "441166000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "114403000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-13281000", "operatingCashflow": "169536000", "capitalExpenditures": "7794000", "changeInReceivables": "-807000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5497000", "cashflowFromInvestment": "-20649000", "stockBasedCompensation": "7685000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "143390000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-247000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15576000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }