{ "ticker": { "uuid": "fb2e7a15-4380-4e7f-8481-97998d23b048", "symbol": "ST", "name": "Sensata Technologies Holding NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/fb2e7a15-4380-4e7f-8481-97998d23b048/", "api_url": "https://sharemaestro.com/factors/api/tickers/fb2e7a15-4380-4e7f-8481-97998d23b048/" }, "ticker_metadata": { "id": 3796, "uuid": "fb2e7a15-4380-4e7f-8481-97998d23b048", "symbol": "ST", "name": "Sensata Technologies Holding NV", "asset_type": "equity", "market_cap": 7182889000, "stock_exchange_id": 3, "industry": "Scientific & Technical Instruments", "sector": "Technology", "description": "Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "fb2e7a15-4380-4e7f-8481-97998d23b048", "symbol": "ST", "name": "Sensata Technologies Holding NV", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Scientific & Technical Instruments", "page_url": "https://sharemaestro.com/factors/ticker/fb2e7a15-4380-4e7f-8481-97998d23b048/", "api_url": "https://sharemaestro.com/factors/api/tickers/fb2e7a15-4380-4e7f-8481-97998d23b048/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.27, "value": 0.17, "quality": 0.27, "momentum": 0.9, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 49.84, "market_cap": 7306544000, "pe_ratio": 150.8214, "earnings_yield": 0.0066, "ebitda_to_ev": 0.0809, "shareholder_yield": 0.0096, "roe": 0.017, "piotroski_f_score": 6, "momentum_12_1": 0.68, "volatility_252d": 0.3222 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "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": "2026-06-07T06:54:32.650666+00:00", "batch_id": "" }, "size": { "price_close": 49.84, "market_cap": 7306544000, "market_cap_usd": 7306544000, "enterprise_value": 9503244000, "shares_outstanding": 146600000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 150.8214, "pb_ratio": 2.5587, "ptbv_ratio": null, "ps_ratio": 1.9603, "pcf_ratio": 11.692, "pfcf_ratio": 9.8545, "ev_ebitda": 12.3547, "ev_ebit": 18.1179, "ev_sales": 2.5496, "ev_fcf": 12.8172, "earnings_yield": 0.0066, "fcf_yield": 0.078, "price_to_sales": 1.9603, "price_to_book": 2.5587, "price_to_cashflow": 11.692, "ebitda_to_ev": 0.0809, "sales_yield": 0.3922 }, "yield": { "dividend_yield": 0.0096, "buyback_yield": 0, "shareholder_yield": 0.0096, "debt_paydown_yield": null, "total_yield": 0.0096 }, "quality": { "gross_margin": 0.2795, "operating_margin": 0.1407, "net_margin": 0.013, "ebitda_margin": 0.2064, "fcf_margin": 0.1989, "roe": 0.017, "roa": 0.0071, "roic": 0.0339, "roc_greenblatt": null, "asset_turnover": 0.5469, "cash_conversion": 15.3049, "accruals_ratio": -0.0846, "sbc_to_revenue": 0.0117, "piotroski_f_score": 6, "altman_z_score": 2.6275, "earnings_stability_5y": 3.907, "revenue_stability_5y": 0.1012, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1529, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.3866, "net_debt_to_ebitda": 2.8558, "debt_to_assets": 0.4155, "interest_coverage": 1.3936, "current_ratio": 2.7506, "quick_ratio": 1.952, "net_debt": 2196700000, "local_beta": 0.0003, "volatility_252d": 0.3222, "volatility_60d": 0.6938, "max_drawdown_12m": -0.14, "risk_adjusted_momentum": 2.1105 }, "growth": { "revenue_growth_1y": -0.0305, "revenue_growth_3y_cagr": -0.0313, "revenue_growth_5y_cagr": 0.0407, "eps_growth_1y": -0.6041, "eps_growth_3y_cagr": -0.5347, "eps_growth_5y_cagr": -0.2822, "fcf_growth_1y": 0.0541, "book_value_growth_1y": -0.0125, "revenue_growth": -0.0305, "earnings_growth": -0.6041 }, "momentum": { "price_return_1m": 0.112, "price_return_3m": 0.515, "price_return_6m": 0.494, "price_return_9m": 0.5709, "price_return_12m": 0.8682, "price_return_12m_ex1m": 0.68, "momentum_6m": 0.494, "momentum_12m": 0.8682, "momentum_12_1": 0.68, "distance_from_52w_high": 0, "distance_from_52w_low": 0.8369, "relative_strength": 0.7682 }, "raw_ttm": { "revenue_ttm": 3727297999, "gross_profit_ttm": 1041923999, "ebit_ttm": 524521999, "ebitda_ttm": 769197998, "net_income_ttm": 48445000, "eps_diluted_ttm": 0.3305, "operating_cash_flow_ttm": 624918524, "capital_expenditure_ttm": 116524999, "fcf_ttm": 741443523, "dividends_paid_ttm": 69999000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 376369000, "cash_and_equivalents": 635100000, "total_current_assets": 2086600000, "total_current_liabilities": 758600000, "net_ppe": null, "total_assets": 6815000000, "total_debt": 2831800000, "total_equity": 2855600000, "net_working_capital": 695300000, "book_value_per_share": 19.4789, "retained_earnings": 2363700000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -699200000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 96, "rank_pb": 58, "rank_ptbv": 50, "rank_ps": 47, "rank_pcf": 52, "rank_ev_ebitda": 52, "rank_ev_ebit": 65, "rank_earnings_yield": 96, "rank_fcf_yield": 51, "rank_dividend_yield": 46, "rank_shareholder_yield": 46, "rank_total_yield": 47, "rank_roe": 68, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 73, "rank_fcf_margin": 47, "rank_piotroski": 40, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 97, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 13 }, "composites": { "value_composite": 83, "quality_composite": 73, "momentum_composite": 10, "growth_composite": 100, "yield_composite": 32, "svqf_composite": 98, "vc1_composite": 79, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 73, "quality_value_composite": 0.2142, "os_score": 0.27, "value_percentile": 0.17, "quality_percentile": 0.27, "momentum_percentile": 0.9, "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": 31, "small_cap_core_rank": 75, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 4919, "ticker_id": 3796, "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": "2026-06-07T06:54:32.650666+00:00", "batch_id": "", "os_score_delta": null, "price_close": 49.84, "market_cap": 7306544000, "market_cap_usd": 7306544000, "enterprise_value": 9503244000, "shares_outstanding": 146600000, "fx_rate_to_usd": null, "pe_ratio": 150.82142636, "pb_ratio": 2.55867208, "ptbv_ratio": null, "ps_ratio": 1.960279, "pcf_ratio": 11.69199459, "pfcf_ratio": 9.8544849, "ev_ebitda": 12.35474354, "ev_ebit": 18.11791311, "ev_sales": 2.54963354, "ev_fcf": 12.81721899, "earnings_yield": 0.00663036, "fcf_yield": 0.07802004, "dividend_yield": 0.00958032, "buyback_yield": 0, "shareholder_yield": 0.00958032, "debt_paydown_yield": null, "total_yield": 0.00958032, "gross_margin": 0.27953869, "operating_margin": 0.14072446, "net_margin": 0.01299735, "ebitda_margin": 0.2063688, "fcf_margin": 0.19892252, "roe": 0.01696491, "roa": 0.00710858, "roic": 0.03394791, "roc_greenblatt": null, "asset_turnover": 0.54692561, "cash_conversion": 15.30485134, "accruals_ratio": -0.08458893, "sbc_to_revenue": 0.01168702, "debt_to_equity": 1.38657375, "net_debt_to_ebitda": 2.85583167, "debt_to_assets": 0.41552458, "interest_coverage": 1.39363762, "current_ratio": 2.7505932, "quick_ratio": 1.95201687, "net_debt": 2196700000, "revenue_growth_1y": -0.03049193, "revenue_growth_3y_cagr": -0.03130992, "revenue_growth_5y_cagr": 0.04068694, "eps_growth_1y": -0.60412666, "eps_growth_3y_cagr": -0.53469111, "eps_growth_5y_cagr": -0.28222429, "fcf_growth_1y": 0.05406577, "book_value_growth_1y": -0.01254155, "piotroski_f_score": 6, "altman_z_score": 2.62751482, "earnings_stability_5y": 3.907021, "revenue_stability_5y": 0.101161, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.11204327, "price_return_3m": 0.51498111, "price_return_6m": 0.4940451, "price_return_9m": 0.57086215, "price_return_12m": 0.868178, "price_return_12m_ex1m": 0.67995082, "distance_from_52w_high": 0, "distance_from_52w_low": 0.83691822, "relative_strength": 0.76821442, "local_beta": 0.0003, "volatility_252d": 0.322177, "volatility_60d": 0.69384, "max_drawdown_12m": -0.14002462, "revenue_ttm": 3727297999, "gross_profit_ttm": 1041923999, "ebit_ttm": 524521999, "ebitda_ttm": 769197998, "net_income_ttm": 48445000, "eps_diluted_ttm": 0.33045703, "operating_cash_flow_ttm": 624918524, "capital_expenditure_ttm": 116524999, "fcf_ttm": 741443523, "dividends_paid_ttm": 69999000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 376369000, "cash_and_equivalents": 635100000, "total_current_assets": 2086600000, "total_current_liabilities": 758600000, "net_ppe": null, "total_assets": 6815000000, "total_debt": 2831800000, "total_equity": 2855600000, "net_working_capital": 695300000, "book_value_per_share": 19.47885402, "retained_earnings": 2363700000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -699200000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 96, "rank_pb": 58, "rank_ptbv": 50, "rank_ps": 47, "rank_pcf": 52, "rank_ev_ebitda": 52, "rank_ev_ebit": 65, "rank_earnings_yield": 96, "rank_fcf_yield": 51, "rank_dividend_yield": 46, "rank_shareholder_yield": 46, "rank_total_yield": 47, "rank_roe": 68, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 73, "rank_fcf_margin": 47, "rank_piotroski": 40, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 97, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 13, "value_composite": 83, "quality_composite": 73, "momentum_composite": 10, "growth_composite": 100, "yield_composite": 32, "svqf_composite": 98, "vc1_composite": 79, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 75, "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": 49.84, "os": 0.27, "value": 0.17, "quality": 0.27, "momentum": 0.9, "confidence": 0.97, "coverage": 0.97, "pe_ratio": 150.8214, "earnings_yield": 0.0066, "shareholder_yield": 0.0096, "roe": 0.017, "momentum_12_1": 0.68, "complete_fields": { "id": 4919, "ticker_id": 3796, "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": "2026-06-07T06:54:32.650666+00:00", "batch_id": "", "os_score_delta": null, "price_close": 49.84, "market_cap": 7306544000, "market_cap_usd": 7306544000, "enterprise_value": 9503244000, "shares_outstanding": 146600000, "fx_rate_to_usd": null, "pe_ratio": 150.82142636, "pb_ratio": 2.55867208, "ptbv_ratio": null, "ps_ratio": 1.960279, "pcf_ratio": 11.69199459, "pfcf_ratio": 9.8544849, "ev_ebitda": 12.35474354, "ev_ebit": 18.11791311, "ev_sales": 2.54963354, "ev_fcf": 12.81721899, "earnings_yield": 0.00663036, "fcf_yield": 0.07802004, "dividend_yield": 0.00958032, "buyback_yield": 0, "shareholder_yield": 0.00958032, "debt_paydown_yield": null, "total_yield": 0.00958032, "gross_margin": 0.27953869, "operating_margin": 0.14072446, "net_margin": 0.01299735, "ebitda_margin": 0.2063688, "fcf_margin": 0.19892252, "roe": 0.01696491, "roa": 0.00710858, "roic": 0.03394791, "roc_greenblatt": null, "asset_turnover": 0.54692561, "cash_conversion": 15.30485134, "accruals_ratio": -0.08458893, "sbc_to_revenue": 0.01168702, "debt_to_equity": 1.38657375, "net_debt_to_ebitda": 2.85583167, "debt_to_assets": 0.41552458, "interest_coverage": 1.39363762, "current_ratio": 2.7505932, "quick_ratio": 1.95201687, "net_debt": 2196700000, "revenue_growth_1y": -0.03049193, "revenue_growth_3y_cagr": -0.03130992, "revenue_growth_5y_cagr": 0.04068694, "eps_growth_1y": -0.60412666, "eps_growth_3y_cagr": -0.53469111, "eps_growth_5y_cagr": -0.28222429, "fcf_growth_1y": 0.05406577, "book_value_growth_1y": -0.01254155, "piotroski_f_score": 6, "altman_z_score": 2.62751482, "earnings_stability_5y": 3.907021, "revenue_stability_5y": 0.101161, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.11204327, "price_return_3m": 0.51498111, "price_return_6m": 0.4940451, "price_return_9m": 0.57086215, "price_return_12m": 0.868178, "price_return_12m_ex1m": 0.67995082, "distance_from_52w_high": 0, "distance_from_52w_low": 0.83691822, "relative_strength": 0.76821442, "local_beta": 0.0003, "volatility_252d": 0.322177, "volatility_60d": 0.69384, "max_drawdown_12m": -0.14002462, "revenue_ttm": 3727297999, "gross_profit_ttm": 1041923999, "ebit_ttm": 524521999, "ebitda_ttm": 769197998, "net_income_ttm": 48445000, "eps_diluted_ttm": 0.33045703, "operating_cash_flow_ttm": 624918524, "capital_expenditure_ttm": 116524999, "fcf_ttm": 741443523, "dividends_paid_ttm": 69999000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 376369000, "cash_and_equivalents": 635100000, "total_current_assets": 2086600000, "total_current_liabilities": 758600000, "net_ppe": null, "total_assets": 6815000000, "total_debt": 2831800000, "total_equity": 2855600000, "net_working_capital": 695300000, "book_value_per_share": 19.47885402, "retained_earnings": 2363700000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -699200000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Technology", "rank_pe": 96, "rank_pb": 58, "rank_ptbv": 50, "rank_ps": 47, "rank_pcf": 52, "rank_ev_ebitda": 52, "rank_ev_ebit": 65, "rank_earnings_yield": 96, "rank_fcf_yield": 51, "rank_dividend_yield": 46, "rank_shareholder_yield": 46, "rank_total_yield": 47, "rank_roe": 68, "rank_roc": 50, "rank_roic": 68, "rank_gross_margin": 73, "rank_fcf_margin": 47, "rank_piotroski": 40, "rank_accruals": 26, "rank_sue": 50, "rank_eps_growth_1y": 94, "rank_eps_growth_5y": 97, "rank_revenue_growth_1y": 82, "rank_momentum_12m": 14, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 13, "value_composite": 83, "quality_composite": 73, "momentum_composite": 10, "growth_composite": 100, "yield_composite": 32, "svqf_composite": 98, "vc1_composite": 79, "vc2_composite": 76, "vc3_composite": 76, "trending_value_composite": null, "overall_composite": 73, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 31, "small_cap_core_rank": 75, "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 3704500000, "cost_of_revenue": 2700400000, "gross_profit": 1004100000, "ebit": 272400000, "ebitda": 528799999, "pretax_income": 123300000, "tax_provision": 91999999, "net_income": 31300000, "net_income_to_common": 31300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 573000000, "total_current_assets": 1994300000, "total_assets": 6751700000, "short_term_debt": 18000000, "long_term_debt": 2828600000, "total_debt": 2846600000, "total_liabilities": 3966300000, "total_equity": 2785400000, "shares_outstanding": 147100000, "goodwill_and_intangibles": 3569800000 }, "cash_flow": { "operating_cash_flow": 621500000, "capital_expenditure": 131199999, "free_cash_flow": 752699999, "dividends_paid": 70400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334145, "ticker_id": 3796, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "272400000", "ebitda": "528799999", "netIncome": "31300000", "grossProfit": "1004100000", "depreciation": "None", "totalRevenue": "3704500000", "costOfRevenue": "2700400000", "interestIncome": "130000000", "incomeBeforeTax": "123300000", "interestExpense": "149100000", "operatingIncome": "514100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "91999999", "reportedCurrency": "USD", "netInterestIncome": "-127200000", "nonInterestIncome": "None", "operatingExpenses": "490000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2700400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "256399999", "sellingGeneralAndAdministrative": "356200000", "netIncomeFromContinuingOperations": "31300000" }, "balance": { "goodwill": "3158200000", "inventory": "617800000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "6751700000", "longTermDebt": "2828600000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "2295600000", "totalLiabilities": "3966300000", "otherCurrentAssets": "146100000", "totalCurrentAssets": "1994300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "657400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4757400000", "currentAccountsPayable": "413000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "776500000", "shortLongTermDebtTotal": "2922600000", "totalShareholderEquity": "2785400000", "capitalLeaseObligations": "36900000", "otherCurrentLiabilities": "344100000", "totalCurrentLiabilities": "775100000", "otherNonCurrentLiabilities": "77700000", "totalNonCurrentLiabilities": "3191200000", "cashAndShortTermInvestments": "573000000", "commonStockSharesOutstanding": "147100000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "573000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63200000", "profitLoss": "None", "dividendPayout": "70400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-14300000", "operatingCashflow": "621500000", "capitalExpenditures": "131199999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550600000", "cashflowFromInvestment": "-95800000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "256400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3704500000, "cost_of_revenue": 2700400000, "gross_profit": 1004100000, "research_and_development": 133800000, "selling_general_admin": 356200000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272400000, "depreciation_amortisation": 256399999, "ebitda": 528799999, "interest_expense": 149100000, "interest_income": null, "other_non_operating": null, "pretax_income": 123300000, "tax_provision": 91999999, "effective_tax_rate": null, "net_income": 31300000, "net_income_continuing_ops": 31300000, "net_income_to_common": 31300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 573000000, "short_term_investments": null, "net_receivables": 657400000, "inventory": 617800000, "other_current_assets": null, "total_current_assets": 1994300000, "net_ppe": null, "goodwill": 3158200000, "intangible_assets": 411600000, "goodwill_and_intangibles": 3569800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4757400000, "total_assets": 6751700000, "short_term_debt": 18000000, "accounts_payable": 413000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775100000, "long_term_debt": 2828600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3191200000, "total_liabilities": 3966300000, "total_debt": 2846600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2295600000, "total_equity": 2785400000, "shares_outstanding": 147100000, "operating_cash_flow": 621500000, "stock_based_compensation": 25000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 131199999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95800000, "dividends_paid": 70400000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -550600000, "free_cash_flow": 752699999, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "272400000", "ebitda": "528799999", "netIncome": "31300000", "grossProfit": "1004100000", "depreciation": "None", "totalRevenue": "3704500000", "costOfRevenue": "2700400000", "interestIncome": "130000000", "incomeBeforeTax": "123300000", "interestExpense": "149100000", "operatingIncome": "514100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "91999999", "reportedCurrency": "USD", "netInterestIncome": "-127200000", "nonInterestIncome": "None", "operatingExpenses": "490000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "133800000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2700400000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "256399999", "sellingGeneralAndAdministrative": "356200000", "netIncomeFromContinuingOperations": "31300000" }, "balance": { "goodwill": "3158200000", "inventory": "617800000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "6751700000", "longTermDebt": "2828600000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "2295600000", "totalLiabilities": "3966300000", "otherCurrentAssets": "146100000", "totalCurrentAssets": "1994300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "657400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4757400000", "currentAccountsPayable": "413000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "776500000", "shortLongTermDebtTotal": "2922600000", "totalShareholderEquity": "2785400000", "capitalLeaseObligations": "36900000", "otherCurrentLiabilities": "344100000", "totalCurrentLiabilities": "775100000", "otherNonCurrentLiabilities": "77700000", "totalNonCurrentLiabilities": "3191200000", "cashAndShortTermInvestments": "573000000", "commonStockSharesOutstanding": "147100000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "573000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63200000", "profitLoss": "None", "dividendPayout": "70400000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "-14300000", "operatingCashflow": "621500000", "capitalExpenditures": "131199999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-550600000", "cashflowFromInvestment": "-95800000", "stockBasedCompensation": "25000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70400000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-126100000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "256400000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 3935060000, "cost_of_revenue": 2946055000, "gross_profit": 989005000, "ebit": 143956000, "ebitda": 456835000, "pretax_income": -11837000, "tax_provision": -140314000, "net_income": 128477000, "net_income_to_common": 128477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 593670000, "total_current_assets": 2027239000, "total_assets": 7143264000, "short_term_debt": 15557000, "long_term_debt": 3176098000, "total_debt": 3191655000, "total_liabilities": 4252821000, "total_equity": 2890443000, "shares_outstanding": 150733000, "goodwill_and_intangibles": 3876678000 }, "cash_flow": { "operating_cash_flow": 551547000, "capital_expenditure": 158555000, "free_cash_flow": 710102000, "dividends_paid": 72210000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334150, "ticker_id": 3796, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143956000", "ebitda": "456835000", "netIncome": "128477000", "grossProfit": "989005000", "depreciation": "None", "totalRevenue": "3935060000", "costOfRevenue": "2946055000", "interestIncome": "16180000", "incomeBeforeTax": "-11837000", "interestExpense": "155793000", "operatingIncome": "427533000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-140314000", "reportedCurrency": "USD", "netInterestIncome": "-149370000", "nonInterestIncome": "None", "operatingExpenses": "561472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169276000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2946055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312879000", "sellingGeneralAndAdministrative": "392196000", "netIncomeFromContinuingOperations": "128477000" }, "balance": { "goodwill": "3383800000", "inventory": "614455000", "commonStock": "2257000", "currentDebt": "None", "investments": "None", "totalAssets": "7143264000", "longTermDebt": "3176098000", "shortTermDebt": "15557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "492878000", "reportedCurrency": "USD", "retainedEarnings": "2340203000", "totalLiabilities": "4252821000", "otherCurrentAssets": "158934000", "totalCurrentAssets": "2027239000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116025000", "currentAccountsPayable": "362186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "859404000", "shortLongTermDebtTotal": "3257471000", "totalShareholderEquity": "2890443000", "capitalLeaseObligations": "36541000", "otherCurrentLiabilities": "304198000", "totalCurrentLiabilities": "711358000", "otherNonCurrentLiabilities": "80782000", "totalNonCurrentLiabilities": "3541463000", "cashAndShortTermInvestments": "593670000", "commonStockSharesOutstanding": "150733000", "intangibleAssetsExcludingGoodwill": "492878000", "cashAndCashEquivalentsAtCarryingValue": "593670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128477000", "profitLoss": "None", "dividendPayout": "72210000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "16172000", "operatingCashflow": "551547000", "capitalExpenditures": "158555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363408000", "cashflowFromInvestment": "-98550000", "stockBasedCompensation": "38459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72210000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3935060000, "cost_of_revenue": 2946055000, "gross_profit": 989005000, "research_and_development": 169276000, "selling_general_admin": 392196000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143956000, "depreciation_amortisation": 312879000, "ebitda": 456835000, "interest_expense": 155793000, "interest_income": null, "other_non_operating": null, "pretax_income": -11837000, "tax_provision": -140314000, "effective_tax_rate": null, "net_income": 128477000, "net_income_continuing_ops": 128477000, "net_income_to_common": 128477000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 593670000, "short_term_investments": null, "net_receivables": 660180000, "inventory": 614455000, "other_current_assets": null, "total_current_assets": 2027239000, "net_ppe": null, "goodwill": 3383800000, "intangible_assets": 492878000, "goodwill_and_intangibles": 3876678000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5116025000, "total_assets": 7143264000, "short_term_debt": 15557000, "accounts_payable": 362186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 711358000, "long_term_debt": 3176098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3541463000, "total_liabilities": 4252821000, "total_debt": 3191655000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2340203000, "total_equity": 2890443000, "shares_outstanding": 150733000, "operating_cash_flow": 551547000, "stock_based_compensation": 38459000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 158555000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98550000, "dividends_paid": 72210000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -363408000, "free_cash_flow": 710102000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143956000", "ebitda": "456835000", "netIncome": "128477000", "grossProfit": "989005000", "depreciation": "None", "totalRevenue": "3935060000", "costOfRevenue": "2946055000", "interestIncome": "16180000", "incomeBeforeTax": "-11837000", "interestExpense": "155793000", "operatingIncome": "427533000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-140314000", "reportedCurrency": "USD", "netInterestIncome": "-149370000", "nonInterestIncome": "None", "operatingExpenses": "561472000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169276000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2946055000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "312879000", "sellingGeneralAndAdministrative": "392196000", "netIncomeFromContinuingOperations": "128477000" }, "balance": { "goodwill": "3383800000", "inventory": "614455000", "commonStock": "2257000", "currentDebt": "None", "investments": "None", "totalAssets": "7143264000", "longTermDebt": "3176098000", "shortTermDebt": "15557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "492878000", "reportedCurrency": "USD", "retainedEarnings": "2340203000", "totalLiabilities": "4252821000", "otherCurrentAssets": "158934000", "totalCurrentAssets": "2027239000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116025000", "currentAccountsPayable": "362186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "859404000", "shortLongTermDebtTotal": "3257471000", "totalShareholderEquity": "2890443000", "capitalLeaseObligations": "36541000", "otherCurrentLiabilities": "304198000", "totalCurrentLiabilities": "711358000", "otherNonCurrentLiabilities": "80782000", "totalNonCurrentLiabilities": "3541463000", "cashAndShortTermInvestments": "593670000", "commonStockSharesOutstanding": "150733000", "intangibleAssetsExcludingGoodwill": "492878000", "cashAndCashEquivalentsAtCarryingValue": "593670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "128477000", "profitLoss": "None", "dividendPayout": "72210000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "16172000", "operatingCashflow": "551547000", "capitalExpenditures": "158555000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-363408000", "cashflowFromInvestment": "-98550000", "stockBasedCompensation": "38459000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "72210000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-80552000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "312879000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 4054083000, "cost_of_revenue": 2792825000, "gross_profit": 1261258000, "ebit": 181676000, "ebitda": 181676000, "pretax_income": 17842000, "tax_provision": 21751000, "net_income": -3909000, "net_income_to_common": -3909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 508104000, "total_current_assets": 2102404000, "total_assets": 7680987000, "short_term_debt": 13734000, "long_term_debt": 3373988000, "total_debt": 3387722000, "total_liabilities": 4684711000, "total_equity": 2996276000, "shares_outstanding": 152089000, "goodwill_and_intangibles": 4426441000 }, "cash_flow": { "operating_cash_flow": 456675000, "capital_expenditure": 184609000, "free_cash_flow": 641284000, "dividends_paid": 71543000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334155, "ticker_id": 3796, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "181676000", "ebitda": "181676000", "netIncome": "-3909000", "grossProfit": "1261258000", "depreciation": "None", "totalRevenue": "4054083000", "costOfRevenue": "2792825000", "interestIncome": "31324000", "incomeBeforeTax": "17842000", "interestExpense": "150860000", "operatingIncome": "181676000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21751000", "reportedCurrency": "USD", "netInterestIncome": "-159637000", "nonInterestIncome": "None", "operatingExpenses": "1079582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "178867000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2792825000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "306965000", "sellingGeneralAndAdministrative": "350745000", "netIncomeFromContinuingOperations": "311479000" }, "balance": { "goodwill": "3542770000", "inventory": "713485000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "7680987000", "longTermDebt": "3373988000", "shortTermDebt": "13734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "883671000", "reportedCurrency": "USD", "retainedEarnings": "2295604000", "totalLiabilities": "4684711000", "otherCurrentAssets": "136686000", "totalCurrentAssets": "2102404000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-1", "currentNetReceivables": "744129000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5578583000", "currentAccountsPayable": "482301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "926233000", "shortLongTermDebtTotal": "3439959000", "totalShareholderEquity": "2996276000", "capitalLeaseObligations": "36683000", "otherCurrentLiabilities": "295544000", "totalCurrentLiabilities": "823718000", "otherNonCurrentLiabilities": "66805000", "totalNonCurrentLiabilities": "3860993000", "cashAndShortTermInvestments": "508104000", "commonStockSharesOutstanding": "152089000", "intangibleAssetsExcludingGoodwill": "883671000", "cashAndCashEquivalentsAtCarryingValue": "508104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3909000", "profitLoss": "None", "dividendPayout": "71543000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-70155000", "operatingCashflow": "456675000", "capitalExpenditures": "184609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1016559000", "cashflowFromInvestment": "-165005000", "stockBasedCompensation": "29994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71543000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "306965000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4054083000, "cost_of_revenue": 2792825000, "gross_profit": 1261258000, "research_and_development": 178867000, "selling_general_admin": 350745000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 181676000, "depreciation_amortisation": 306965000, "ebitda": 181676000, "interest_expense": 150860000, "interest_income": null, "other_non_operating": null, "pretax_income": 17842000, "tax_provision": 21751000, "effective_tax_rate": null, "net_income": -3909000, "net_income_continuing_ops": 311479000, "net_income_to_common": -3909000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 508104000, "short_term_investments": -1, "net_receivables": 744129000, "inventory": 713485000, "other_current_assets": null, "total_current_assets": 2102404000, "net_ppe": null, "goodwill": 3542770000, "intangible_assets": 883671000, "goodwill_and_intangibles": 4426441000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5578583000, "total_assets": 7680987000, "short_term_debt": 13734000, "accounts_payable": 482301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 823718000, "long_term_debt": 3373988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3860993000, "total_liabilities": 4684711000, "total_debt": 3387722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2295604000, "total_equity": 2996276000, "shares_outstanding": 152089000, "operating_cash_flow": 456675000, "stock_based_compensation": 29994000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 184609000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -165005000, "dividends_paid": 71543000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1016559000, "free_cash_flow": 641284000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "181676000", "ebitda": "181676000", "netIncome": "-3909000", "grossProfit": "1261258000", "depreciation": "None", "totalRevenue": "4054083000", "costOfRevenue": "2792825000", "interestIncome": "31324000", "incomeBeforeTax": "17842000", "interestExpense": "150860000", "operatingIncome": "181676000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "21751000", "reportedCurrency": "USD", "netInterestIncome": "-159637000", "nonInterestIncome": "None", "operatingExpenses": "1079582000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "178867000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2792825000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "306965000", "sellingGeneralAndAdministrative": "350745000", "netIncomeFromContinuingOperations": "311479000" }, "balance": { "goodwill": "3542770000", "inventory": "713485000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "7680987000", "longTermDebt": "3373988000", "shortTermDebt": "13734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "883671000", "reportedCurrency": "USD", "retainedEarnings": "2295604000", "totalLiabilities": "4684711000", "otherCurrentAssets": "136686000", "totalCurrentAssets": "2102404000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "-1", "currentNetReceivables": "744129000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5578583000", "currentAccountsPayable": "482301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "926233000", "shortLongTermDebtTotal": "3439959000", "totalShareholderEquity": "2996276000", "capitalLeaseObligations": "36683000", "otherCurrentLiabilities": "295544000", "totalCurrentLiabilities": "823718000", "otherNonCurrentLiabilities": "66805000", "totalNonCurrentLiabilities": "3860993000", "cashAndShortTermInvestments": "508104000", "commonStockSharesOutstanding": "152089000", "intangibleAssetsExcludingGoodwill": "883671000", "cashAndCashEquivalentsAtCarryingValue": "508104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-3909000", "profitLoss": "None", "dividendPayout": "71543000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-70155000", "operatingCashflow": "456675000", "capitalExpenditures": "184609000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1016559000", "cashflowFromInvestment": "-165005000", "stockBasedCompensation": "29994000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "71543000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100678000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "306965000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 4075445000, "cost_of_revenue": 2872378000, "gross_profit": 1203067000, "ebit": 575521000, "ebitda": 856492000, "pretax_income": 396702000, "tax_provision": 86017000, "net_income": 310685000, "net_income_to_common": 310685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1225518000, "total_current_assets": 2775043000, "total_assets": 8756220000, "short_term_debt": 266442000, "long_term_debt": 3958928000, "total_debt": 4225370000, "total_liabilities": 5645413000, "total_equity": 3110807000, "shares_outstanding": 155927000, "goodwill_and_intangibles": 4910946000 }, "cash_flow": { "operating_cash_flow": 460593000, "capital_expenditure": 150064000, "free_cash_flow": 610657000, "dividends_paid": 51072000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334160, "ticker_id": 3796, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "575521000", "ebitda": "856492000", "netIncome": "310685000", "grossProfit": "1203067000", "depreciation": "None", "totalRevenue": "4075445000", "costOfRevenue": "2872378000", "interestIncome": "178819000", "incomeBeforeTax": "396702000", "interestExpense": "178819000", "operatingIncome": "643079000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "86017000", "reportedCurrency": "USD", "netInterestIncome": "-178819000", "nonInterestIncome": "None", "operatingExpenses": "559988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189344000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2872378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280971000", "sellingGeneralAndAdministrative": "370644000", "netIncomeFromContinuingOperations": "310685000" }, "balance": { "goodwill": "3911224000", "inventory": "644875000", "commonStock": "2242000", "currentDebt": "None", "investments": "None", "totalAssets": "8756220000", "longTermDebt": "3958928000", "shortTermDebt": "266442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "999722000", "reportedCurrency": "USD", "retainedEarnings": "2383341000", "totalLiabilities": "5645413000", "otherCurrentAssets": "162268000", "totalCurrentAssets": "2775043000", "currentLongTermDebt": "256471000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "742382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5981177000", "currentAccountsPayable": "531572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "840819000", "shortLongTermDebtTotal": "4282833000", "totalShareholderEquity": "3110807000", "capitalLeaseObligations": "24742000", "otherCurrentLiabilities": "336971000", "totalCurrentLiabilities": "1178972000", "otherNonCurrentLiabilities": "82092000", "totalNonCurrentLiabilities": "4466441000", "cashAndShortTermInvestments": "1225518000", "commonStockSharesOutstanding": "155927000", "intangibleAssetsExcludingGoodwill": "999722000", "cashAndCashEquivalentsAtCarryingValue": "1225518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "310685000", "profitLoss": "None", "dividendPayout": "51072000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-44362000", "operatingCashflow": "460593000", "capitalExpenditures": "150064000", "changeInReceivables": "-108992000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-353460000", "cashflowFromInvestment": "-590570000", "stockBasedCompensation": "31791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51072000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-483437000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-292274000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280971000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4075445000, "cost_of_revenue": 2872378000, "gross_profit": 1203067000, "research_and_development": 189344000, "selling_general_admin": 370644000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 575521000, "depreciation_amortisation": 280971000, "ebitda": 856492000, "interest_expense": 178819000, "interest_income": null, "other_non_operating": null, "pretax_income": 396702000, "tax_provision": 86017000, "effective_tax_rate": null, "net_income": 310685000, "net_income_continuing_ops": 310685000, "net_income_to_common": 310685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1225518000, "short_term_investments": null, "net_receivables": 742382000, "inventory": 644875000, "other_current_assets": null, "total_current_assets": 2775043000, "net_ppe": null, "goodwill": 3911224000, "intangible_assets": 999722000, "goodwill_and_intangibles": 4910946000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5981177000, "total_assets": 8756220000, "short_term_debt": 266442000, "accounts_payable": 531572000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1178972000, "long_term_debt": 3958928000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4466441000, "total_liabilities": 5645413000, "total_debt": 4225370000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2383341000, "total_equity": 3110807000, "shares_outstanding": 155927000, "operating_cash_flow": 460593000, "stock_based_compensation": 31791000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 150064000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -590570000, "dividends_paid": 51072000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -353460000, "free_cash_flow": 610657000, "net_change_in_cash": -483437000 }, "raw_data": { "income": { "ebit": "575521000", "ebitda": "856492000", "netIncome": "310685000", "grossProfit": "1203067000", "depreciation": "None", "totalRevenue": "4075445000", "costOfRevenue": "2872378000", "interestIncome": "178819000", "incomeBeforeTax": "396702000", "interestExpense": "178819000", "operatingIncome": "643079000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "86017000", "reportedCurrency": "USD", "netInterestIncome": "-178819000", "nonInterestIncome": "None", "operatingExpenses": "559988000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "189344000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2872378000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "280971000", "sellingGeneralAndAdministrative": "370644000", "netIncomeFromContinuingOperations": "310685000" }, "balance": { "goodwill": "3911224000", "inventory": "644875000", "commonStock": "2242000", "currentDebt": "None", "investments": "None", "totalAssets": "8756220000", "longTermDebt": "3958928000", "shortTermDebt": "266442000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "999722000", "reportedCurrency": "USD", "retainedEarnings": "2383341000", "totalLiabilities": "5645413000", "otherCurrentAssets": "162268000", "totalCurrentAssets": "2775043000", "currentLongTermDebt": "256471000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "742382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5981177000", "currentAccountsPayable": "531572000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "840819000", "shortLongTermDebtTotal": "4282833000", "totalShareholderEquity": "3110807000", "capitalLeaseObligations": "24742000", "otherCurrentLiabilities": "336971000", "totalCurrentLiabilities": "1178972000", "otherNonCurrentLiabilities": "82092000", "totalNonCurrentLiabilities": "4466441000", "cashAndShortTermInvestments": "1225518000", "commonStockSharesOutstanding": "155927000", "intangibleAssetsExcludingGoodwill": "999722000", "cashAndCashEquivalentsAtCarryingValue": "1225518000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "310685000", "profitLoss": "None", "dividendPayout": "51072000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "-44362000", "operatingCashflow": "460593000", "capitalExpenditures": "150064000", "changeInReceivables": "-108992000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-353460000", "cashflowFromInvestment": "-590570000", "stockBasedCompensation": "31791000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51072000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-483437000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-292274000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "280971000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 3811525000, "cost_of_revenue": 2698370000, "gross_profit": 1113155000, "ebit": 593208000, "ebitda": 852296000, "pretax_income": 413917000, "tax_provision": 50337000, "net_income": 363580000, "net_income_to_common": 363580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1708955000, "total_current_assets": 3076994000, "total_assets": 8613766000, "short_term_debt": 17868000, "long_term_debt": 4214946000, "total_debt": 4232814000, "total_liabilities": 5519032000, "total_equity": 3094734000, "shares_outstanding": 159370000, "goodwill_and_intangibles": 4448794000 }, "cash_flow": { "operating_cash_flow": 554151000, "capital_expenditure": 144403000, "free_cash_flow": 698554000, "dividends_paid": 26290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334165, "ticker_id": 3796, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "593208000", "ebitda": "852296000", "netIncome": "363580000", "grossProfit": "1113155000", "depreciation": "None", "totalRevenue": "3811525000", "costOfRevenue": "2698370000", "interestIncome": "179291000", "incomeBeforeTax": "413917000", "interestExpense": "179291000", "operatingIncome": "617094000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "50337000", "reportedCurrency": "USD", "netInterestIncome": "-179291000", "nonInterestIncome": "None", "operatingExpenses": "496061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159072000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2698370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259088000", "sellingGeneralAndAdministrative": "336989000", "netIncomeFromContinuingOperations": "363580000" }, "balance": { "goodwill": "3502063000", "inventory": "588231000", "commonStock": "2232000", "currentDebt": "None", "investments": "None", "totalAssets": "8613766000", "longTermDebt": "4214946000", "shortTermDebt": "17868000", "treasuryStock": "-832439000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "946731000", "reportedCurrency": "USD", "retainedEarnings": "2132257000", "totalLiabilities": "5519032000", "otherCurrentAssets": "126370000", "totalCurrentAssets": "3076994000", "currentLongTermDebt": "6833000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "653438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5536772000", "currentAccountsPayable": "459093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "820933000", "shortLongTermDebtTotal": "4295119000", "totalShareholderEquity": "3094734000", "capitalLeaseObligations": "26564000", "otherCurrentLiabilities": "332781000", "totalCurrentLiabilities": "836259000", "otherNonCurrentLiabilities": "63232000", "totalNonCurrentLiabilities": "4682773000", "cashAndShortTermInvestments": "1708955000", "commonStockSharesOutstanding": "159370000", "intangibleAssetsExcludingGoodwill": "946731000", "cashAndCashEquivalentsAtCarryingValue": "1708955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363580000", "profitLoss": "None", "dividendPayout": "26290000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-119961000", "operatingCashflow": "554151000", "capitalExpenditures": "144403000", "changeInReceivables": "-48106000", "changeInExchangeRate": "None", "cashflowFromFinancing": "174918000", "cashflowFromInvestment": "-882094000", "stockBasedCompensation": "25663000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-153025000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56891000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259088000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3811525000, "cost_of_revenue": 2698370000, "gross_profit": 1113155000, "research_and_development": 159072000, "selling_general_admin": 336989000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 593208000, "depreciation_amortisation": 259088000, "ebitda": 852296000, "interest_expense": 179291000, "interest_income": null, "other_non_operating": null, "pretax_income": 413917000, "tax_provision": 50337000, "effective_tax_rate": null, "net_income": 363580000, "net_income_continuing_ops": 363580000, "net_income_to_common": 363580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1708955000, "short_term_investments": null, "net_receivables": 653438000, "inventory": 588231000, "other_current_assets": null, "total_current_assets": 3076994000, "net_ppe": null, "goodwill": 3502063000, "intangible_assets": 946731000, "goodwill_and_intangibles": 4448794000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5536772000, "total_assets": 8613766000, "short_term_debt": 17868000, "accounts_payable": 459093000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 836259000, "long_term_debt": 4214946000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4682773000, "total_liabilities": 5519032000, "total_debt": 4232814000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2132257000, "total_equity": 3094734000, "shares_outstanding": 159370000, "operating_cash_flow": 554151000, "stock_based_compensation": 25663000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 144403000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -882094000, "dividends_paid": 26290000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 174918000, "free_cash_flow": 698554000, "net_change_in_cash": -153025000 }, "raw_data": { "income": { "ebit": "593208000", "ebitda": "852296000", "netIncome": "363580000", "grossProfit": "1113155000", "depreciation": "None", "totalRevenue": "3811525000", "costOfRevenue": "2698370000", "interestIncome": "179291000", "incomeBeforeTax": "413917000", "interestExpense": "179291000", "operatingIncome": "617094000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "50337000", "reportedCurrency": "USD", "netInterestIncome": "-179291000", "nonInterestIncome": "None", "operatingExpenses": "496061000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159072000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2698370000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "259088000", "sellingGeneralAndAdministrative": "336989000", "netIncomeFromContinuingOperations": "363580000" }, "balance": { "goodwill": "3502063000", "inventory": "588231000", "commonStock": "2232000", "currentDebt": "None", "investments": "None", "totalAssets": "8613766000", "longTermDebt": "4214946000", "shortTermDebt": "17868000", "treasuryStock": "-832439000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "946731000", "reportedCurrency": "USD", "retainedEarnings": "2132257000", "totalLiabilities": "5519032000", "otherCurrentAssets": "126370000", "totalCurrentAssets": "3076994000", "currentLongTermDebt": "6833000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "653438000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5536772000", "currentAccountsPayable": "459093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "820933000", "shortLongTermDebtTotal": "4295119000", "totalShareholderEquity": "3094734000", "capitalLeaseObligations": "26564000", "otherCurrentLiabilities": "332781000", "totalCurrentLiabilities": "836259000", "otherNonCurrentLiabilities": "63232000", "totalNonCurrentLiabilities": "4682773000", "cashAndShortTermInvestments": "1708955000", "commonStockSharesOutstanding": "159370000", "intangibleAssetsExcludingGoodwill": "946731000", "cashAndCashEquivalentsAtCarryingValue": "1708955000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "363580000", "profitLoss": "None", "dividendPayout": "26290000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-119961000", "operatingCashflow": "554151000", "capitalExpenditures": "144403000", "changeInReceivables": "-48106000", "changeInExchangeRate": "None", "cashflowFromFinancing": "174918000", "cashflowFromInvestment": "-882094000", "stockBasedCompensation": "25663000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26290000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-153025000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-56891000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "259088000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 3034793000, "cost_of_revenue": 2233496000, "gross_profit": 801297000, "ebit": 337398000, "ebitda": 592627000, "pretax_income": 165641000, "tax_provision": 1355000, "net_income": 164286000, "net_income_to_common": 164286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1861980000, "total_current_assets": 2979972000, "total_assets": 7844202000, "short_term_debt": 768594000, "long_term_debt": 3213747000, "total_debt": 3982341000, "total_liabilities": 5138716000, "total_equity": 2705486000, "shares_outstanding": 158134000, "goodwill_and_intangibles": 3802898000 }, "cash_flow": { "operating_cash_flow": 559775000, "capital_expenditure": 106719000, "free_cash_flow": 666494000, "dividends_paid": 15457000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334170, "ticker_id": 3796, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "337398000", "ebitda": "592627000", "netIncome": "164286000", "grossProfit": "801297000", "depreciation": "None", "totalRevenue": "3034793000", "costOfRevenue": "2233496000", "interestIncome": "171757000", "incomeBeforeTax": "165641000", "interestExpense": "171757000", "operatingIncome": "375143000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1355000", "reportedCurrency": "USD", "netInterestIncome": "-171757000", "nonInterestIncome": "None", "operatingExpenses": "426154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "131429000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2233496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255229000", "sellingGeneralAndAdministrative": "294725000", "netIncomeFromContinuingOperations": "164286000" }, "balance": { "goodwill": "3111349000", "inventory": "451005000", "commonStock": "2220000", "currentDebt": "None", "investments": "None", "totalAssets": "7844202000", "longTermDebt": "3213747000", "shortTermDebt": "768594000", "treasuryStock": "-784596000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "691549000", "reportedCurrency": "USD", "retainedEarnings": "1777729000", "totalLiabilities": "5138716000", "otherCurrentAssets": "90340000", "totalCurrentAssets": "2979972000", "currentLongTermDebt": "7205000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "576647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4864230000", "currentAccountsPayable": "393907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "803825000", "shortLongTermDebtTotal": "4053579000", "totalShareholderEquity": "2705486000", "capitalLeaseObligations": "27931000", "otherCurrentLiabilities": "313441000", "totalCurrentLiabilities": "1495157000", "otherNonCurrentLiabilities": "169955000", "totalNonCurrentLiabilities": "3643559000", "cashAndShortTermInvestments": "1861980000", "commonStockSharesOutstanding": "158134000", "intangibleAssetsExcludingGoodwill": "691549000", "cashAndCashEquivalentsAtCarryingValue": "1861980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164286000", "profitLoss": "None", "dividendPayout": "15457000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "58390000", "operatingCashflow": "559775000", "capitalExpenditures": "106719000", "changeInReceivables": "-16668000", "changeInExchangeRate": "None", "cashflowFromFinancing": "710178000", "cashflowFromInvestment": "-182092000", "stockBasedCompensation": "19125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15457000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1087861000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "255229000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3034793000, "cost_of_revenue": 2233496000, "gross_profit": 801297000, "research_and_development": 131429000, "selling_general_admin": 294725000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 337398000, "depreciation_amortisation": 255229000, "ebitda": 592627000, "interest_expense": 171757000, "interest_income": null, "other_non_operating": null, "pretax_income": 165641000, "tax_provision": 1355000, "effective_tax_rate": null, "net_income": 164286000, "net_income_continuing_ops": 164286000, "net_income_to_common": 164286000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1861980000, "short_term_investments": null, "net_receivables": 576647000, "inventory": 451005000, "other_current_assets": null, "total_current_assets": 2979972000, "net_ppe": null, "goodwill": 3111349000, "intangible_assets": 691549000, "goodwill_and_intangibles": 3802898000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4864230000, "total_assets": 7844202000, "short_term_debt": 768594000, "accounts_payable": 393907000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1495157000, "long_term_debt": 3213747000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3643559000, "total_liabilities": 5138716000, "total_debt": 3982341000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1777729000, "total_equity": 2705486000, "shares_outstanding": 158134000, "operating_cash_flow": 559775000, "stock_based_compensation": 19125000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106719000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -182092000, "dividends_paid": 15457000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 710178000, "free_cash_flow": 666494000, "net_change_in_cash": 1087861000 }, "raw_data": { "income": { "ebit": "337398000", "ebitda": "592627000", "netIncome": "164286000", "grossProfit": "801297000", "depreciation": "None", "totalRevenue": "3034793000", "costOfRevenue": "2233496000", "interestIncome": "171757000", "incomeBeforeTax": "165641000", "interestExpense": "171757000", "operatingIncome": "375143000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "1355000", "reportedCurrency": "USD", "netInterestIncome": "-171757000", "nonInterestIncome": "None", "operatingExpenses": "426154000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "131429000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2233496000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "255229000", "sellingGeneralAndAdministrative": "294725000", "netIncomeFromContinuingOperations": "164286000" }, "balance": { "goodwill": "3111349000", "inventory": "451005000", "commonStock": "2220000", "currentDebt": "None", "investments": "None", "totalAssets": "7844202000", "longTermDebt": "3213747000", "shortTermDebt": "768594000", "treasuryStock": "-784596000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "691549000", "reportedCurrency": "USD", "retainedEarnings": "1777729000", "totalLiabilities": "5138716000", "otherCurrentAssets": "90340000", "totalCurrentAssets": "2979972000", "currentLongTermDebt": "7205000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "576647000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4864230000", "currentAccountsPayable": "393907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "803825000", "shortLongTermDebtTotal": "4053579000", "totalShareholderEquity": "2705486000", "capitalLeaseObligations": "27931000", "otherCurrentLiabilities": "313441000", "totalCurrentLiabilities": "1495157000", "otherNonCurrentLiabilities": "169955000", "totalNonCurrentLiabilities": "3643559000", "cashAndShortTermInvestments": "1861980000", "commonStockSharesOutstanding": "158134000", "intangibleAssetsExcludingGoodwill": "691549000", "cashAndCashEquivalentsAtCarryingValue": "1861980000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164286000", "profitLoss": "None", "dividendPayout": "15457000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "58390000", "operatingCashflow": "559775000", "capitalExpenditures": "106719000", "changeInReceivables": "-16668000", "changeInExchangeRate": "None", "cashflowFromFinancing": "710178000", "cashflowFromInvestment": "-182092000", "stockBasedCompensation": "19125000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15457000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "1087861000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-38086000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "255229000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 3424451000, "cost_of_revenue": 2407922000, "gross_profit": 1016529000, "ebit": 548977000, "ebitda": 807725000, "pretax_income": 390423000, "tax_provision": 107709000, "net_income": 282714000, "net_income_to_common": 282714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 774119000, "total_current_assets": 1965652000, "total_assets": 6834519000, "short_term_debt": 18461000, "long_term_debt": 3248695000, "total_debt": 3267156000, "total_liabilities": 4260764000, "total_equity": 2573755000, "shares_outstanding": 161968000, "goodwill_and_intangibles": 3864502000 }, "cash_flow": { "operating_cash_flow": 619562000, "capital_expenditure": 161259000, "free_cash_flow": 780821000, "dividends_paid": 15150000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334175, "ticker_id": 3796, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "548977000", "ebitda": "807725000", "netIncome": "282714000", "grossProfit": "1016529000", "depreciation": "None", "totalRevenue": "3424451000", "costOfRevenue": "2407922000", "interestIncome": "158243000", "incomeBeforeTax": "390423000", "interestExpense": "158554000", "operatingIncome": "586662000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "107709000", "reportedCurrency": "USD", "netInterestIncome": "-162918000", "nonInterestIncome": "None", "operatingExpenses": "429867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2407922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258748000", "sellingGeneralAndAdministrative": "281442000", "netIncomeFromContinuingOperations": "282714000" }, "balance": { "goodwill": "3093598000", "inventory": "506678000", "commonStock": "2212000", "currentDebt": "None", "investments": "None", "totalAssets": "6834519000", "longTermDebt": "3248695000", "shortTermDebt": "18461000", "treasuryStock": "-749421000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "770904000", "reportedCurrency": "USD", "retainedEarnings": "1616357000", "totalLiabilities": "4260764000", "otherCurrentAssets": "126981000", "totalCurrentAssets": "1965652000", "currentLongTermDebt": "6918000", "longTermInvestments": "53700000", "shortTermInvestments": "None", "currentNetReceivables": "557874000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4868867000", "currentAccountsPayable": "376968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "830998000", "shortLongTermDebtTotal": "3312613000", "totalShareholderEquity": "2573755000", "capitalLeaseObligations": "40353000", "otherCurrentLiabilities": "204083000", "totalCurrentLiabilities": "634746000", "otherNonCurrentLiabilities": "155100000", "totalNonCurrentLiabilities": "3626018000", "cashAndShortTermInvestments": "774119000", "commonStockSharesOutstanding": "161968000", "intangibleAssetsExcludingGoodwill": "770904000", "cashAndCashEquivalentsAtCarryingValue": "774119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282714000", "profitLoss": "None", "dividendPayout": "15150000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-10924000", "operatingCashflow": "619562000", "capitalExpenditures": "161259000", "changeInReceivables": "26605000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366499000", "cashflowFromInvestment": "-208777000", "stockBasedCompensation": "18757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15150000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44286000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356994000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258748000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3424451000, "cost_of_revenue": 2407922000, "gross_profit": 1016529000, "research_and_development": 148425000, "selling_general_admin": 281442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 548977000, "depreciation_amortisation": 258748000, "ebitda": 807725000, "interest_expense": 158554000, "interest_income": null, "other_non_operating": null, "pretax_income": 390423000, "tax_provision": 107709000, "effective_tax_rate": null, "net_income": 282714000, "net_income_continuing_ops": 282714000, "net_income_to_common": 282714000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 774119000, "short_term_investments": null, "net_receivables": 557874000, "inventory": 506678000, "other_current_assets": null, "total_current_assets": 1965652000, "net_ppe": null, "goodwill": 3093598000, "intangible_assets": 770904000, "goodwill_and_intangibles": 3864502000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4868867000, "total_assets": 6834519000, "short_term_debt": 18461000, "accounts_payable": 376968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 634746000, "long_term_debt": 3248695000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3626018000, "total_liabilities": 4260764000, "total_debt": 3267156000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1616357000, "total_equity": 2573755000, "shares_outstanding": 161968000, "operating_cash_flow": 619562000, "stock_based_compensation": 18757000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 161259000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -208777000, "dividends_paid": 15150000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -366499000, "free_cash_flow": 780821000, "net_change_in_cash": 44286000 }, "raw_data": { "income": { "ebit": "548977000", "ebitda": "807725000", "netIncome": "282714000", "grossProfit": "1016529000", "depreciation": "None", "totalRevenue": "3424451000", "costOfRevenue": "2407922000", "interestIncome": "158243000", "incomeBeforeTax": "390423000", "interestExpense": "158554000", "operatingIncome": "586662000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "107709000", "reportedCurrency": "USD", "netInterestIncome": "-162918000", "nonInterestIncome": "None", "operatingExpenses": "429867000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "148425000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2407922000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "258748000", "sellingGeneralAndAdministrative": "281442000", "netIncomeFromContinuingOperations": "282714000" }, "balance": { "goodwill": "3093598000", "inventory": "506678000", "commonStock": "2212000", "currentDebt": "None", "investments": "None", "totalAssets": "6834519000", "longTermDebt": "3248695000", "shortTermDebt": "18461000", "treasuryStock": "-749421000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "770904000", "reportedCurrency": "USD", "retainedEarnings": "1616357000", "totalLiabilities": "4260764000", "otherCurrentAssets": "126981000", "totalCurrentAssets": "1965652000", "currentLongTermDebt": "6918000", "longTermInvestments": "53700000", "shortTermInvestments": "None", "currentNetReceivables": "557874000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4868867000", "currentAccountsPayable": "376968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "830998000", "shortLongTermDebtTotal": "3312613000", "totalShareholderEquity": "2573755000", "capitalLeaseObligations": "40353000", "otherCurrentLiabilities": "204083000", "totalCurrentLiabilities": "634746000", "otherNonCurrentLiabilities": "155100000", "totalNonCurrentLiabilities": "3626018000", "cashAndShortTermInvestments": "774119000", "commonStockSharesOutstanding": "161968000", "intangibleAssetsExcludingGoodwill": "770904000", "cashAndCashEquivalentsAtCarryingValue": "774119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "282714000", "profitLoss": "None", "dividendPayout": "15150000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-10924000", "operatingCashflow": "619562000", "capitalExpenditures": "161259000", "changeInReceivables": "26605000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-366499000", "cashflowFromInvestment": "-208777000", "stockBasedCompensation": "18757000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15150000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "44286000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356994000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "258748000", "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": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 3503555000, "cost_of_revenue": 2400747000, "gross_profit": 1102808000, "ebit": 680054000, "ebitda": 925394000, "pretax_income": 526375000, "tax_provision": -72620000, "net_income": 598995000, "net_income_to_common": 598995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729833000, "total_current_assets": 1917155000, "total_assets": 6797687000, "short_term_debt": 14561000, "long_term_debt": 3250380000, "total_debt": 3264941000, "total_liabilities": 4189253000, "total_equity": 2608434000, "shares_outstanding": 169859000, "goodwill_and_intangibles": 3978493000 }, "cash_flow": { "operating_cash_flow": 620563000, "capital_expenditure": 159787000, "free_cash_flow": 780350000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334180, "ticker_id": 3796, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "680054000", "ebitda": "925394000", "netIncome": "598995000", "grossProfit": "1102808000", "depreciation": "None", "totalRevenue": "3503555000", "costOfRevenue": "2400747000", "interestIncome": "178995000", "incomeBeforeTax": "526375000", "interestExpense": "153679000", "operatingIncome": "649971000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-72620000", "reportedCurrency": "USD", "netInterestIncome": "-156029000", "nonInterestIncome": "None", "operatingExpenses": "452837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147279000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2400747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245340000", "sellingGeneralAndAdministrative": "305558000", "netIncomeFromContinuingOperations": "598995000" }, "balance": { "goodwill": "3081302000", "inventory": "492319000", "commonStock": "2203000", "currentDebt": "None", "investments": "None", "totalAssets": "6797687000", "longTermDebt": "3250380000", "shortTermDebt": "14561000", "treasuryStock": "-399400000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "897191000", "reportedCurrency": "USD", "retainedEarnings": "1340636000", "totalLiabilities": "4189253000", "otherCurrentAssets": "113234000", "totalCurrentAssets": "1917155000", "currentLongTermDebt": "14561000", "longTermInvestments": "50000000", "shortTermInvestments": "None", "currentNetReceivables": "581769000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4880532000", "currentAccountsPayable": "379824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "787178000", "shortLongTermDebtTotal": "3264941000", "totalShareholderEquity": "2608434000", "capitalLeaseObligations": "30618000", "otherCurrentLiabilities": "218130000", "totalCurrentLiabilities": "639944000", "otherNonCurrentLiabilities": "73235000", "totalNonCurrentLiabilities": "3549309000", "cashAndShortTermInvestments": "729833000", "commonStockSharesOutstanding": "169859000", "intangibleAssetsExcludingGoodwill": "897191000", "cashAndCashEquivalentsAtCarryingValue": "729833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "598995000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-55445000", "operatingCashflow": "620563000", "capitalExpenditures": "159787000", "changeInReceivables": "-34877000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-406213000", "cashflowFromInvestment": "-237606000", "stockBasedCompensation": "23825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-23256000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403091000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3503555000, "cost_of_revenue": 2400747000, "gross_profit": 1102808000, "research_and_development": 147279000, "selling_general_admin": 305558000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 680054000, "depreciation_amortisation": 245340000, "ebitda": 925394000, "interest_expense": 153679000, "interest_income": null, "other_non_operating": null, "pretax_income": 526375000, "tax_provision": -72620000, "effective_tax_rate": null, "net_income": 598995000, "net_income_continuing_ops": 598995000, "net_income_to_common": 598995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729833000, "short_term_investments": null, "net_receivables": 581769000, "inventory": 492319000, "other_current_assets": null, "total_current_assets": 1917155000, "net_ppe": null, "goodwill": 3081302000, "intangible_assets": 897191000, "goodwill_and_intangibles": 3978493000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4880532000, "total_assets": 6797687000, "short_term_debt": 14561000, "accounts_payable": 379824000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 639944000, "long_term_debt": 3250380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3549309000, "total_liabilities": 4189253000, "total_debt": 3264941000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1340636000, "total_equity": 2608434000, "shares_outstanding": 169859000, "operating_cash_flow": 620563000, "stock_based_compensation": 23825000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159787000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -237606000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -406213000, "free_cash_flow": 780350000, "net_change_in_cash": -23256000 }, "raw_data": { "income": { "ebit": "680054000", "ebitda": "925394000", "netIncome": "598995000", "grossProfit": "1102808000", "depreciation": "None", "totalRevenue": "3503555000", "costOfRevenue": "2400747000", "interestIncome": "178995000", "incomeBeforeTax": "526375000", "interestExpense": "153679000", "operatingIncome": "649971000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "-72620000", "reportedCurrency": "USD", "netInterestIncome": "-156029000", "nonInterestIncome": "None", "operatingExpenses": "452837000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "147279000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2400747000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "245340000", "sellingGeneralAndAdministrative": "305558000", "netIncomeFromContinuingOperations": "598995000" }, "balance": { "goodwill": "3081302000", "inventory": "492319000", "commonStock": "2203000", "currentDebt": "None", "investments": "None", "totalAssets": "6797687000", "longTermDebt": "3250380000", "shortTermDebt": "14561000", "treasuryStock": "-399400000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "897191000", "reportedCurrency": "USD", "retainedEarnings": "1340636000", "totalLiabilities": "4189253000", "otherCurrentAssets": "113234000", "totalCurrentAssets": "1917155000", "currentLongTermDebt": "14561000", "longTermInvestments": "50000000", "shortTermInvestments": "None", "currentNetReceivables": "581769000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4880532000", "currentAccountsPayable": "379824000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "787178000", "shortLongTermDebtTotal": "3264941000", "totalShareholderEquity": "2608434000", "capitalLeaseObligations": "30618000", "otherCurrentLiabilities": "218130000", "totalCurrentLiabilities": "639944000", "otherNonCurrentLiabilities": "73235000", "totalNonCurrentLiabilities": "3549309000", "cashAndShortTermInvestments": "729833000", "commonStockSharesOutstanding": "169859000", "intangibleAssetsExcludingGoodwill": "897191000", "cashAndCashEquivalentsAtCarryingValue": "729833000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "598995000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "-55445000", "operatingCashflow": "620563000", "capitalExpenditures": "159787000", "changeInReceivables": "-34877000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-406213000", "cashflowFromInvestment": "-237606000", "stockBasedCompensation": "23825000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-23256000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-403091000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "245340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 934800000, "cost_of_revenue": 648500000, "gross_profit": 286300000, "ebit": 149600000, "ebitda": 199300000, "pretax_income": 115500000, "tax_provision": 28400000, "net_income": 87100000, "net_income_to_common": 87100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 635100000, "total_current_assets": 2086600000, "total_assets": 6815000000, "short_term_debt": 2400000, "long_term_debt": 2829400000, "total_debt": 2831800000, "total_liabilities": 3959500000, "total_equity": 2855600000, "shares_outstanding": 146600000, "goodwill_and_intangibles": 3554800000 }, "cash_flow": { "operating_cash_flow": 122500000, "capital_expenditure": 17900000, "free_cash_flow": 140400000, "dividends_paid": 17500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334143, "ticker_id": 3796, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149600000", "ebitda": "199300000", "netIncome": "87100000", "grossProfit": "286300000", "depreciation": "None", "totalRevenue": "934800000", "costOfRevenue": "648500000", "interestIncome": "3900000", "incomeBeforeTax": "115500000", "interestExpense": "34100000", "operatingIncome": "141600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "28400000", "reportedCurrency": "USD", "netInterestIncome": "-30200000", "nonInterestIncome": "None", "operatingExpenses": "144700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49700000", "sellingGeneralAndAdministrative": "93400000", "netIncomeFromContinuingOperations": "87100000" }, "balance": { "goodwill": "3158200000", "inventory": "605800000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "6815000000", "longTermDebt": "2829400000", "shortTermDebt": "2400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "396600000", "reportedCurrency": "USD", "retainedEarnings": "2363700000", "totalLiabilities": "3959500000", "otherCurrentAssets": "152500000", "totalCurrentAssets": "2086600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "693200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4728300000", "currentAccountsPayable": "446400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2850300000", "totalShareholderEquity": "2855600000", "capitalLeaseObligations": "20900000", "otherCurrentLiabilities": "293500000", "totalCurrentLiabilities": "758600000", "otherNonCurrentLiabilities": "78200000", "totalNonCurrentLiabilities": "3200900000", "cashAndShortTermInvestments": "635100000", "commonStockSharesOutstanding": "146600000", "intangibleAssetsExcludingGoodwill": "396600000", "cashAndCashEquivalentsAtCarryingValue": "635100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87100000", "profitLoss": "None", "dividendPayout": "17500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "122500000", "capitalExpenditures": "17900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44700000", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "6800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 934800000, "cost_of_revenue": 648500000, "gross_profit": 286300000, "research_and_development": 31900000, "selling_general_admin": 93400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149600000, "depreciation_amortisation": 49700000, "ebitda": 199300000, "interest_expense": 34100000, "interest_income": null, "other_non_operating": null, "pretax_income": 115500000, "tax_provision": 28400000, "effective_tax_rate": null, "net_income": 87100000, "net_income_continuing_ops": 87100000, "net_income_to_common": 87100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 635100000, "short_term_investments": null, "net_receivables": 693200000, "inventory": 605800000, "other_current_assets": null, "total_current_assets": 2086600000, "net_ppe": null, "goodwill": 3158200000, "intangible_assets": 396600000, "goodwill_and_intangibles": 3554800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4728300000, "total_assets": 6815000000, "short_term_debt": 2400000, "accounts_payable": 446400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 758600000, "long_term_debt": 2829400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3200900000, "total_liabilities": 3959500000, "total_debt": 2831800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2363700000, "total_equity": 2855600000, "shares_outstanding": 146600000, "operating_cash_flow": 122500000, "stock_based_compensation": 6800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -16500000, "dividends_paid": 17500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -44700000, "free_cash_flow": 140400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "149600000", "ebitda": "199300000", "netIncome": "87100000", "grossProfit": "286300000", "depreciation": "None", "totalRevenue": "934800000", "costOfRevenue": "648500000", "interestIncome": "3900000", "incomeBeforeTax": "115500000", "interestExpense": "34100000", "operatingIncome": "141600000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "28400000", "reportedCurrency": "USD", "netInterestIncome": "-30200000", "nonInterestIncome": "None", "operatingExpenses": "144700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31900000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "648500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49700000", "sellingGeneralAndAdministrative": "93400000", "netIncomeFromContinuingOperations": "87100000" }, "balance": { "goodwill": "3158200000", "inventory": "605800000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "6815000000", "longTermDebt": "2829400000", "shortTermDebt": "2400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "396600000", "reportedCurrency": "USD", "retainedEarnings": "2363700000", "totalLiabilities": "3959500000", "otherCurrentAssets": "152500000", "totalCurrentAssets": "2086600000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "693200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4728300000", "currentAccountsPayable": "446400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2850300000", "totalShareholderEquity": "2855600000", "capitalLeaseObligations": "20900000", "otherCurrentLiabilities": "293500000", "totalCurrentLiabilities": "758600000", "otherNonCurrentLiabilities": "78200000", "totalNonCurrentLiabilities": "3200900000", "cashAndShortTermInvestments": "635100000", "commonStockSharesOutstanding": "146600000", "intangibleAssetsExcludingGoodwill": "396600000", "cashAndCashEquivalentsAtCarryingValue": "635100000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87100000", "profitLoss": "None", "dividendPayout": "17500000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "13000000", "operatingCashflow": "122500000", "capitalExpenditures": "17900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-44700000", "cashflowFromInvestment": "-16500000", "stockBasedCompensation": "6800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-26700000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49700000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 917899999, "cost_of_revenue": 670799999, "gross_profit": 247099999, "ebit": 190870999, "ebitda": 258370998, "pretax_income": 75299999, "tax_provision": 12100000, "net_income": 63200000, "net_income_to_common": 63200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 573000000, "total_current_assets": 1994300000, "total_assets": 6751700000, "short_term_debt": 18000000, "long_term_debt": 2828600000, "total_debt": 2846600000, "total_liabilities": 3966300000, "total_equity": 2785400000, "shares_outstanding": 146600000, "goodwill_and_intangibles": 3569800000 }, "cash_flow": { "operating_cash_flow": 201646524, "capital_expenditure": 49613999, "free_cash_flow": 251260523, "dividends_paid": 17463000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334144, "ticker_id": 3796, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "190870999", "ebitda": "258370998", "netIncome": "63200000", "grossProfit": "247099999", "depreciation": "None", "totalRevenue": "917899999", "costOfRevenue": "670799999", "interestIncome": "30700000", "incomeBeforeTax": "75299999", "interestExpense": "115571000", "operatingIncome": "119100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12100000", "reportedCurrency": "USD", "netInterestIncome": "-27903000", "nonInterestIncome": "None", "operatingExpenses": "128000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670799999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67499999", "sellingGeneralAndAdministrative": "96600000", "netIncomeFromContinuingOperations": "63236000" }, "balance": { "goodwill": "3158200000", "inventory": "617800000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "6751700000", "longTermDebt": "2828600000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "2295600000", "totalLiabilities": "3966300000", "otherCurrentAssets": "146100000", "totalCurrentAssets": "1994300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "657400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4757400000", "currentAccountsPayable": "413000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "776500000", "shortLongTermDebtTotal": "2922600000", "totalShareholderEquity": "2785400000", "capitalLeaseObligations": "36900000", "otherCurrentLiabilities": "327300000", "totalCurrentLiabilities": "775100000", "otherNonCurrentLiabilities": "77700000", "totalNonCurrentLiabilities": "3191200000", "cashAndShortTermInvestments": "573000000", "commonStockSharesOutstanding": "146600000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "573000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63200000", "profitLoss": "None", "dividendPayout": "17463000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "24987339", "operatingCashflow": "201646524", "capitalExpenditures": "49613999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369589000", "cashflowFromInvestment": "-52394911", "stockBasedCompensation": "-463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17463000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465871", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 917899999, "cost_of_revenue": 670799999, "gross_profit": 247099999, "research_and_development": 31400000, "selling_general_admin": 96600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 190870999, "depreciation_amortisation": 67499999, "ebitda": 258370998, "interest_expense": 115571000, "interest_income": null, "other_non_operating": null, "pretax_income": 75299999, "tax_provision": 12100000, "effective_tax_rate": null, "net_income": 63200000, "net_income_continuing_ops": 63236000, "net_income_to_common": 63200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 573000000, "short_term_investments": null, "net_receivables": 657400000, "inventory": 617800000, "other_current_assets": null, "total_current_assets": 1994300000, "net_ppe": null, "goodwill": 3158200000, "intangible_assets": 411600000, "goodwill_and_intangibles": 3569800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4757400000, "total_assets": 6751700000, "short_term_debt": 18000000, "accounts_payable": 413000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 775100000, "long_term_debt": 2828600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3191200000, "total_liabilities": 3966300000, "total_debt": 2846600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2295600000, "total_equity": 2785400000, "shares_outstanding": 146600000, "operating_cash_flow": 201646524, "stock_based_compensation": -463000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49613999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -52394911, "dividends_paid": 17463000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -369589000, "free_cash_flow": 251260523, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "190870999", "ebitda": "258370998", "netIncome": "63200000", "grossProfit": "247099999", "depreciation": "None", "totalRevenue": "917899999", "costOfRevenue": "670799999", "interestIncome": "30700000", "incomeBeforeTax": "75299999", "interestExpense": "115571000", "operatingIncome": "119100000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "12100000", "reportedCurrency": "USD", "netInterestIncome": "-27903000", "nonInterestIncome": "None", "operatingExpenses": "128000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "31400000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "670799999", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67499999", "sellingGeneralAndAdministrative": "96600000", "netIncomeFromContinuingOperations": "63236000" }, "balance": { "goodwill": "3158200000", "inventory": "617800000", "commonStock": "2300000", "currentDebt": "None", "investments": "None", "totalAssets": "6751700000", "longTermDebt": "2828600000", "shortTermDebt": "18000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "411600000", "reportedCurrency": "USD", "retainedEarnings": "2295600000", "totalLiabilities": "3966300000", "otherCurrentAssets": "146100000", "totalCurrentAssets": "1994300000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "657400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4757400000", "currentAccountsPayable": "413000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "776500000", "shortLongTermDebtTotal": "2922600000", "totalShareholderEquity": "2785400000", "capitalLeaseObligations": "36900000", "otherCurrentLiabilities": "327300000", "totalCurrentLiabilities": "775100000", "otherNonCurrentLiabilities": "77700000", "totalNonCurrentLiabilities": "3191200000", "cashAndShortTermInvestments": "573000000", "commonStockSharesOutstanding": "146600000", "intangibleAssetsExcludingGoodwill": "411600000", "cashAndCashEquivalentsAtCarryingValue": "573000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63200000", "profitLoss": "None", "dividendPayout": "17463000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "24987339", "operatingCashflow": "201646524", "capitalExpenditures": "49613999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-369589000", "cashflowFromInvestment": "-52394911", "stockBasedCompensation": "-463000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17463000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "465871", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 931978000, "cost_of_revenue": 692203000, "gross_profit": 239775000, "ebit": 40592000, "ebitda": 113546000, "pretax_income": -148427000, "tax_provision": 14096000, "net_income": -162523000, "net_income_to_common": -162523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 791347000, "total_current_assets": 2308301000, "total_assets": 7069959000, "short_term_debt": 2234000, "long_term_debt": 3181373000, "total_debt": 3183607000, "total_liabilities": 4351452000, "total_equity": 2718507000, "shares_outstanding": 146790000, "goodwill_and_intangibles": 3588301000 }, "cash_flow": { "operating_cash_flow": 149831951, "capital_expenditure": 21389621, "free_cash_flow": 171221572, "dividends_paid": 16112934, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334146, "ticker_id": 3796, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40592000", "ebitda": "113546000", "netIncome": "-162523000", "grossProfit": "239775000", "depreciation": "None", "totalRevenue": "931978000", "costOfRevenue": "692203000", "interestIncome": "25764000", "incomeBeforeTax": "-148427000", "interestExpense": "189019000", "operatingIncome": "120978000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14096000", "reportedCurrency": "USD", "netInterestIncome": "-32402000", "nonInterestIncome": "None", "operatingExpenses": "118797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33034000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "692203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72954000", "sellingGeneralAndAdministrative": "85763000", "netIncomeFromContinuingOperations": "-162523000" }, "balance": { "goodwill": "3158164000", "inventory": "641367000", "commonStock": "2261000", "currentDebt": "None", "investments": "None", "totalAssets": "7069959000", "longTermDebt": "3181373000", "shortTermDebt": "2234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "430137000", "reportedCurrency": "USD", "retainedEarnings": "2251159000", "totalLiabilities": "4351452000", "otherCurrentAssets": "150589000", "totalCurrentAssets": "2308301000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "724998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4761658000", "currentAccountsPayable": "461021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "775748000", "shortLongTermDebtTotal": "3203203000", "totalShareholderEquity": "2718507000", "capitalLeaseObligations": "21830000", "otherCurrentLiabilities": "295872000", "totalCurrentLiabilities": "794411000", "otherNonCurrentLiabilities": "87740000", "totalNonCurrentLiabilities": "3557041000", "cashAndShortTermInvestments": "791347000", "commonStockSharesOutstanding": "146790000", "intangibleAssetsExcludingGoodwill": "430137000", "cashAndCashEquivalentsAtCarryingValue": "791347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162523000", "profitLoss": "None", "dividendPayout": "16112934", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "25303045", "operatingCashflow": "149831951", "capitalExpenditures": "21389621", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14031474", "cashflowFromInvestment": "-9459316", "stockBasedCompensation": "18612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16112934", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "128900849", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 931978000, "cost_of_revenue": 692203000, "gross_profit": 239775000, "research_and_development": 33034000, "selling_general_admin": 85763000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40592000, "depreciation_amortisation": 72954000, "ebitda": 113546000, "interest_expense": 189019000, "interest_income": null, "other_non_operating": null, "pretax_income": -148427000, "tax_provision": 14096000, "effective_tax_rate": null, "net_income": -162523000, "net_income_continuing_ops": -162523000, "net_income_to_common": -162523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 791347000, "short_term_investments": null, "net_receivables": 724998000, "inventory": 641367000, "other_current_assets": null, "total_current_assets": 2308301000, "net_ppe": null, "goodwill": 3158164000, "intangible_assets": 430137000, "goodwill_and_intangibles": 3588301000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4761658000, "total_assets": 7069959000, "short_term_debt": 2234000, "accounts_payable": 461021000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 794411000, "long_term_debt": 3181373000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3557041000, "total_liabilities": 4351452000, "total_debt": 3183607000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2251159000, "total_equity": 2718507000, "shares_outstanding": 146790000, "operating_cash_flow": 149831951, "stock_based_compensation": 18612000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21389621, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9459316, "dividends_paid": 16112934, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14031474, "free_cash_flow": 171221572, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40592000", "ebitda": "113546000", "netIncome": "-162523000", "grossProfit": "239775000", "depreciation": "None", "totalRevenue": "931978000", "costOfRevenue": "692203000", "interestIncome": "25764000", "incomeBeforeTax": "-148427000", "interestExpense": "189019000", "operatingIncome": "120978000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "14096000", "reportedCurrency": "USD", "netInterestIncome": "-32402000", "nonInterestIncome": "None", "operatingExpenses": "118797000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "33034000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "692203000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72954000", "sellingGeneralAndAdministrative": "85763000", "netIncomeFromContinuingOperations": "-162523000" }, "balance": { "goodwill": "3158164000", "inventory": "641367000", "commonStock": "2261000", "currentDebt": "None", "investments": "None", "totalAssets": "7069959000", "longTermDebt": "3181373000", "shortTermDebt": "2234000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "430137000", "reportedCurrency": "USD", "retainedEarnings": "2251159000", "totalLiabilities": "4351452000", "otherCurrentAssets": "150589000", "totalCurrentAssets": "2308301000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "724998000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4761658000", "currentAccountsPayable": "461021000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "775748000", "shortLongTermDebtTotal": "3203203000", "totalShareholderEquity": "2718507000", "capitalLeaseObligations": "21830000", "otherCurrentLiabilities": "295872000", "totalCurrentLiabilities": "794411000", "otherNonCurrentLiabilities": "87740000", "totalNonCurrentLiabilities": "3557041000", "cashAndShortTermInvestments": "791347000", "commonStockSharesOutstanding": "146790000", "intangibleAssetsExcludingGoodwill": "430137000", "cashAndCashEquivalentsAtCarryingValue": "791347000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-162523000", "profitLoss": "None", "dividendPayout": "16112934", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "25303045", "operatingCashflow": "149831951", "capitalExpenditures": "21389621", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14031474", "cashflowFromInvestment": "-9459316", "stockBasedCompensation": "18612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16112934", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "128900849", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72954000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 942620000, "cost_of_revenue": 673871000, "gross_profit": 268749000, "ebit": 143459000, "ebitda": 197981000, "pretax_income": 105780000, "tax_provision": 45112000, "net_income": 60668000, "net_income_to_common": 60668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 661777000, "total_current_assets": 2240020000, "total_assets": 7270072000, "short_term_debt": 4312000, "long_term_debt": 3178457000, "total_debt": 3182769000, "total_liabilities": 4389861000, "total_equity": 2880211000, "shares_outstanding": 146509000, "goodwill_and_intangibles": 3837427000 }, "cash_flow": { "operating_cash_flow": 150940049, "capital_expenditure": 27621379, "free_cash_flow": 178561428, "dividends_paid": 18923066, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334147, "ticker_id": 3796, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "143459000", "ebitda": "197981000", "netIncome": "60668000", "grossProfit": "268749000", "depreciation": "None", "totalRevenue": "942620000", "costOfRevenue": "673871000", "interestIncome": "4467000", "incomeBeforeTax": "105780000", "interestExpense": "37679000", "operatingIncome": "148327000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "45112000", "reportedCurrency": "USD", "netInterestIncome": "-33212000", "nonInterestIncome": "None", "operatingExpenses": "120422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "673871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54522000", "sellingGeneralAndAdministrative": "87833000", "netIncomeFromContinuingOperations": "60668000" }, "balance": { "goodwill": "3383845000", "inventory": "636021000", "commonStock": "2260000", "currentDebt": "None", "investments": "None", "totalAssets": "7270072000", "longTermDebt": "3178457000", "shortTermDebt": "4312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "453582000", "reportedCurrency": "USD", "retainedEarnings": "2431819000", "totalLiabilities": "4389861000", "otherCurrentAssets": "157030000", "totalCurrentAssets": "2240020000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "785192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5030052000", "currentAccountsPayable": "469863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "806003000", "shortLongTermDebtTotal": "3200581000", "totalShareholderEquity": "2880211000", "capitalLeaseObligations": "22124000", "otherCurrentLiabilities": "-40893063000", "totalCurrentLiabilities": "827112000", "otherNonCurrentLiabilities": "91936000", "totalNonCurrentLiabilities": "3562749000", "cashAndShortTermInvestments": "661777000", "commonStockSharesOutstanding": "146509000", "intangibleAssetsExcludingGoodwill": "453582000", "cashAndCashEquivalentsAtCarryingValue": "661777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60668000", "profitLoss": "None", "dividendPayout": "18923066", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "22682955", "operatingCashflow": "150940049", "capitalExpenditures": "27621379", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47832526", "cashflowFromInvestment": "-28028684", "stockBasedCompensation": "18612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18923066", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28339849", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 942620000, "cost_of_revenue": 673871000, "gross_profit": 268749000, "research_and_development": 32589000, "selling_general_admin": 87833000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 143459000, "depreciation_amortisation": 54522000, "ebitda": 197981000, "interest_expense": 37679000, "interest_income": null, "other_non_operating": null, "pretax_income": 105780000, "tax_provision": 45112000, "effective_tax_rate": null, "net_income": 60668000, "net_income_continuing_ops": 60668000, "net_income_to_common": 60668000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 661777000, "short_term_investments": null, "net_receivables": 785192000, "inventory": 636021000, "other_current_assets": null, "total_current_assets": 2240020000, "net_ppe": null, "goodwill": 3383845000, "intangible_assets": 453582000, "goodwill_and_intangibles": 3837427000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5030052000, "total_assets": 7270072000, "short_term_debt": 4312000, "accounts_payable": 469863000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 827112000, "long_term_debt": 3178457000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3562749000, "total_liabilities": 4389861000, "total_debt": 3182769000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2431819000, "total_equity": 2880211000, "shares_outstanding": 146509000, "operating_cash_flow": 150940049, "stock_based_compensation": 18612000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27621379, "acquisitions": null, "other_investing": null, "investing_cash_flow": -28028684, "dividends_paid": 18923066, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47832526, "free_cash_flow": 178561428, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "143459000", "ebitda": "197981000", "netIncome": "60668000", "grossProfit": "268749000", "depreciation": "None", "totalRevenue": "942620000", "costOfRevenue": "673871000", "interestIncome": "4467000", "incomeBeforeTax": "105780000", "interestExpense": "37679000", "operatingIncome": "148327000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "45112000", "reportedCurrency": "USD", "netInterestIncome": "-33212000", "nonInterestIncome": "None", "operatingExpenses": "120422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32589000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "673871000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "54522000", "sellingGeneralAndAdministrative": "87833000", "netIncomeFromContinuingOperations": "60668000" }, "balance": { "goodwill": "3383845000", "inventory": "636021000", "commonStock": "2260000", "currentDebt": "None", "investments": "None", "totalAssets": "7270072000", "longTermDebt": "3178457000", "shortTermDebt": "4312000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "453582000", "reportedCurrency": "USD", "retainedEarnings": "2431819000", "totalLiabilities": "4389861000", "otherCurrentAssets": "157030000", "totalCurrentAssets": "2240020000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "785192000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5030052000", "currentAccountsPayable": "469863000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "806003000", "shortLongTermDebtTotal": "3200581000", "totalShareholderEquity": "2880211000", "capitalLeaseObligations": "22124000", "otherCurrentLiabilities": "-40893063000", "totalCurrentLiabilities": "827112000", "otherNonCurrentLiabilities": "91936000", "totalNonCurrentLiabilities": "3562749000", "cashAndShortTermInvestments": "661777000", "commonStockSharesOutstanding": "146509000", "intangibleAssetsExcludingGoodwill": "453582000", "cashAndCashEquivalentsAtCarryingValue": "661777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "60668000", "profitLoss": "None", "dividendPayout": "18923066", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "22682955", "operatingCashflow": "150940049", "capitalExpenditures": "27621379", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47832526", "cashflowFromInvestment": "-28028684", "stockBasedCompensation": "18612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18923066", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-28339849", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "54522000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 916282000, "cost_of_revenue": 656130000, "gross_profit": 260152000, "ebit": 128614000, "ebitda": 190153000, "pretax_income": 90641000, "tax_provision": 20722000, "net_income": 69919000, "net_income_to_common": 69919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 588139000, "total_current_assets": 2098227000, "total_assets": 7177138000, "short_term_debt": 2130000, "long_term_debt": 3177278000, "total_debt": 3179408000, "total_liabilities": 4328504000, "total_equity": 2848634000, "shares_outstanding": 148816000, "goodwill_and_intangibles": 3859844000 }, "cash_flow": { "operating_cash_flow": 119199000, "capital_expenditure": 32575000, "free_cash_flow": 151774000, "dividends_paid": 17901000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334148, "ticker_id": 3796, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "128614000", "ebitda": "190153000", "netIncome": "69919000", "grossProfit": "260152000", "depreciation": "None", "totalRevenue": "916282000", "costOfRevenue": "656130000", "interestIncome": "4290000", "incomeBeforeTax": "90641000", "interestExpense": "37973000", "operatingIncome": "137317000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20722000", "reportedCurrency": "USD", "netInterestIncome": "-33683000", "nonInterestIncome": "None", "operatingExpenses": "122835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36809000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "656130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61539000", "sellingGeneralAndAdministrative": "86026000", "netIncomeFromContinuingOperations": "69919000" }, "balance": { "goodwill": "3383812000", "inventory": "661080000", "commonStock": "2257000", "currentDebt": "None", "investments": "None", "totalAssets": "7177138000", "longTermDebt": "3177278000", "shortTermDebt": "2130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "476032000", "reportedCurrency": "USD", "retainedEarnings": "2392160000", "totalLiabilities": "4328504000", "otherCurrentAssets": "153815000", "totalCurrentAssets": "2098227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "695193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5078911000", "currentAccountsPayable": "480424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "812284000", "shortLongTermDebtTotal": "3200035000", "totalShareholderEquity": "2848634000", "capitalLeaseObligations": "22757000", "otherCurrentLiabilities": "274682000", "totalCurrentLiabilities": "793594000", "otherNonCurrentLiabilities": "77152000", "totalNonCurrentLiabilities": "3534910000", "cashAndShortTermInvestments": "588139000", "commonStockSharesOutstanding": "148816000", "intangibleAssetsExcludingGoodwill": "476032000", "cashAndCashEquivalentsAtCarryingValue": "588139000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69919000", "profitLoss": "None", "dividendPayout": "17901000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-47986000", "operatingCashflow": "119199000", "capitalExpenditures": "32575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119147000", "cashflowFromInvestment": "-6874000", "stockBasedCompensation": "6851000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17901000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100561000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61539000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 916282000, "cost_of_revenue": 656130000, "gross_profit": 260152000, "research_and_development": 36809000, "selling_general_admin": 86026000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128614000, "depreciation_amortisation": 61539000, "ebitda": 190153000, "interest_expense": 37973000, "interest_income": null, "other_non_operating": null, "pretax_income": 90641000, "tax_provision": 20722000, "effective_tax_rate": null, "net_income": 69919000, "net_income_continuing_ops": 69919000, "net_income_to_common": 69919000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 588139000, "short_term_investments": null, "net_receivables": 695193000, "inventory": 661080000, "other_current_assets": null, "total_current_assets": 2098227000, "net_ppe": null, "goodwill": 3383812000, "intangible_assets": 476032000, "goodwill_and_intangibles": 3859844000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5078911000, "total_assets": 7177138000, "short_term_debt": 2130000, "accounts_payable": 480424000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 793594000, "long_term_debt": 3177278000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3534910000, "total_liabilities": 4328504000, "total_debt": 3179408000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2392160000, "total_equity": 2848634000, "shares_outstanding": 148816000, "operating_cash_flow": 119199000, "stock_based_compensation": 6851000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6874000, "dividends_paid": 17901000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -119147000, "free_cash_flow": 151774000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "128614000", "ebitda": "190153000", "netIncome": "69919000", "grossProfit": "260152000", "depreciation": "None", "totalRevenue": "916282000", "costOfRevenue": "656130000", "interestIncome": "4290000", "incomeBeforeTax": "90641000", "interestExpense": "37973000", "operatingIncome": "137317000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "20722000", "reportedCurrency": "USD", "netInterestIncome": "-33683000", "nonInterestIncome": "None", "operatingExpenses": "122835000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "36809000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "656130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "61539000", "sellingGeneralAndAdministrative": "86026000", "netIncomeFromContinuingOperations": "69919000" }, "balance": { "goodwill": "3383812000", "inventory": "661080000", "commonStock": "2257000", "currentDebt": "None", "investments": "None", "totalAssets": "7177138000", "longTermDebt": "3177278000", "shortTermDebt": "2130000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "476032000", "reportedCurrency": "USD", "retainedEarnings": "2392160000", "totalLiabilities": "4328504000", "otherCurrentAssets": "153815000", "totalCurrentAssets": "2098227000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "695193000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5078911000", "currentAccountsPayable": "480424000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "812284000", "shortLongTermDebtTotal": "3200035000", "totalShareholderEquity": "2848634000", "capitalLeaseObligations": "22757000", "otherCurrentLiabilities": "274682000", "totalCurrentLiabilities": "793594000", "otherNonCurrentLiabilities": "77152000", "totalNonCurrentLiabilities": "3534910000", "cashAndShortTermInvestments": "588139000", "commonStockSharesOutstanding": "148816000", "intangibleAssetsExcludingGoodwill": "476032000", "cashAndCashEquivalentsAtCarryingValue": "588139000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "69919000", "profitLoss": "None", "dividendPayout": "17901000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "-47986000", "operatingCashflow": "119199000", "capitalExpenditures": "32575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-119147000", "cashflowFromInvestment": "-6874000", "stockBasedCompensation": "6851000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17901000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-100561000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "61539000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 908914000, "cost_of_revenue": 686318000, "gross_profit": 222596000, "ebit": 72788000, "ebitda": 162623000, "pretax_income": 35195000, "tax_provision": 29408000, "net_income": 5787000, "net_income_to_common": 5787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 593670000, "total_current_assets": 2027239000, "total_assets": 7143264000, "short_term_debt": 15557000, "long_term_debt": 3176098000, "total_debt": 3191655000, "total_liabilities": 4252821000, "total_equity": 2890443000, "shares_outstanding": 149845000, "goodwill_and_intangibles": 3876678000 }, "cash_flow": { "operating_cash_flow": 159086274, "capital_expenditure": 28273084, "free_cash_flow": 187359358, "dividends_paid": 16375759, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334149, "ticker_id": 3796, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72788000", "ebitda": "162623000", "netIncome": "5787000", "grossProfit": "222596000", "depreciation": "None", "totalRevenue": "908914000", "costOfRevenue": "686318000", "interestIncome": "783000", "incomeBeforeTax": "35195000", "interestExpense": "37593000", "operatingIncome": "78220000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "29408000", "reportedCurrency": "USD", "netInterestIncome": "-37332000", "nonInterestIncome": "None", "operatingExpenses": "144376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35952000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89835000", "sellingGeneralAndAdministrative": "108424000", "netIncomeFromContinuingOperations": "5787000" }, "balance": { "goodwill": "3383800000", "inventory": "614455000", "commonStock": "2257000", "currentDebt": "None", "investments": "None", "totalAssets": "7143264000", "longTermDebt": "3176098000", "shortTermDebt": "15557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "492878000", "reportedCurrency": "USD", "retainedEarnings": "2340203000", "totalLiabilities": "4252821000", "otherCurrentAssets": "158934000", "totalCurrentAssets": "2027239000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116025000", "currentAccountsPayable": "362186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "821653000", "shortLongTermDebtTotal": "3257471000", "totalShareholderEquity": "2890443000", "capitalLeaseObligations": "36541000", "otherCurrentLiabilities": "304198000", "totalCurrentLiabilities": "711358000", "otherNonCurrentLiabilities": "80782000", "totalNonCurrentLiabilities": "3541463000", "cashAndShortTermInvestments": "593670000", "commonStockSharesOutstanding": "149845000", "intangibleAssetsExcludingGoodwill": "492878000", "cashAndCashEquivalentsAtCarryingValue": "593670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5787000", "profitLoss": "None", "dividendPayout": "16375759", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3643822", "operatingCashflow": "159086274", "capitalExpenditures": "28273084", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34075752", "cashflowFromInvestment": "-32354170", "stockBasedCompensation": "11066000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16375759", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21794055", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 908914000, "cost_of_revenue": 686318000, "gross_profit": 222596000, "research_and_development": 35952000, "selling_general_admin": 108424000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72788000, "depreciation_amortisation": 89835000, "ebitda": 162623000, "interest_expense": 37593000, "interest_income": null, "other_non_operating": null, "pretax_income": 35195000, "tax_provision": 29408000, "effective_tax_rate": null, "net_income": 5787000, "net_income_continuing_ops": 5787000, "net_income_to_common": 5787000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 593670000, "short_term_investments": null, "net_receivables": 660180000, "inventory": 614455000, "other_current_assets": null, "total_current_assets": 2027239000, "net_ppe": null, "goodwill": 3383800000, "intangible_assets": 492878000, "goodwill_and_intangibles": 3876678000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5116025000, "total_assets": 7143264000, "short_term_debt": 15557000, "accounts_payable": 362186000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 711358000, "long_term_debt": 3176098000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3541463000, "total_liabilities": 4252821000, "total_debt": 3191655000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2340203000, "total_equity": 2890443000, "shares_outstanding": 149845000, "operating_cash_flow": 159086274, "stock_based_compensation": 11066000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28273084, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32354170, "dividends_paid": 16375759, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34075752, "free_cash_flow": 187359358, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "72788000", "ebitda": "162623000", "netIncome": "5787000", "grossProfit": "222596000", "depreciation": "None", "totalRevenue": "908914000", "costOfRevenue": "686318000", "interestIncome": "783000", "incomeBeforeTax": "35195000", "interestExpense": "37593000", "operatingIncome": "78220000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "29408000", "reportedCurrency": "USD", "netInterestIncome": "-37332000", "nonInterestIncome": "None", "operatingExpenses": "144376000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "35952000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "686318000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "89835000", "sellingGeneralAndAdministrative": "108424000", "netIncomeFromContinuingOperations": "5787000" }, "balance": { "goodwill": "3383800000", "inventory": "614455000", "commonStock": "2257000", "currentDebt": "None", "investments": "None", "totalAssets": "7143264000", "longTermDebt": "3176098000", "shortTermDebt": "15557000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "492878000", "reportedCurrency": "USD", "retainedEarnings": "2340203000", "totalLiabilities": "4252821000", "otherCurrentAssets": "158934000", "totalCurrentAssets": "2027239000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "660180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5116025000", "currentAccountsPayable": "362186000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "821653000", "shortLongTermDebtTotal": "3257471000", "totalShareholderEquity": "2890443000", "capitalLeaseObligations": "36541000", "otherCurrentLiabilities": "304198000", "totalCurrentLiabilities": "711358000", "otherNonCurrentLiabilities": "80782000", "totalNonCurrentLiabilities": "3541463000", "cashAndShortTermInvestments": "593670000", "commonStockSharesOutstanding": "149845000", "intangibleAssetsExcludingGoodwill": "492878000", "cashAndCashEquivalentsAtCarryingValue": "593670000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "5787000", "profitLoss": "None", "dividendPayout": "16375759", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "-3643822", "operatingCashflow": "159086274", "capitalExpenditures": "28273084", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34075752", "cashflowFromInvestment": "-32354170", "stockBasedCompensation": "11066000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16375759", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21794055", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "89835000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 983032000, "cost_of_revenue": 752624000, "gross_profit": 230408000, "ebit": -205664000, "ebitda": -127236000, "pretax_income": -244606000, "tax_provision": -219572000, "net_income": -25034000, "net_income_to_common": -25034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 506215000, "total_current_assets": 2095309000, "total_assets": 7314330000, "short_term_debt": 2076000, "long_term_debt": 3174354000, "total_debt": 3176430000, "total_liabilities": 4356562000, "total_equity": 2957768000, "shares_outstanding": 150717000, "goodwill_and_intangibles": 3908437000 }, "cash_flow": { "operating_cash_flow": 135869162, "capital_expenditure": 41243932, "free_cash_flow": 177113094, "dividends_paid": 18829481, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334151, "ticker_id": 3796, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-205664000", "ebitda": "-127236000", "netIncome": "-25034000", "grossProfit": "230408000", "depreciation": "None", "totalRevenue": "983032000", "costOfRevenue": "752624000", "interestIncome": "5857000", "incomeBeforeTax": "-244606000", "interestExpense": "38942000", "operatingIncome": "85270000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-219572000", "reportedCurrency": "USD", "netInterestIncome": "-42320000", "nonInterestIncome": "None", "operatingExpenses": "145138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42685000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "752624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78428000", "sellingGeneralAndAdministrative": "102453000", "netIncomeFromContinuingOperations": "-25034000" }, "balance": { "goodwill": "3392704000", "inventory": "673506000", "commonStock": "2256000", "currentDebt": "None", "investments": "None", "totalAssets": "7314330000", "longTermDebt": "3174354000", "shortTermDebt": "2076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "515733000", "reportedCurrency": "USD", "retainedEarnings": "2354276000", "totalLiabilities": "4356562000", "otherCurrentAssets": "161853000", "totalCurrentAssets": "2095309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "753735000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5219021000", "currentAccountsPayable": "459710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "893722000", "shortLongTermDebtTotal": "3198132000", "totalShareholderEquity": "2957768000", "capitalLeaseObligations": "23778000", "otherCurrentLiabilities": "321187000", "totalCurrentLiabilities": "806882000", "otherNonCurrentLiabilities": "74935000", "totalNonCurrentLiabilities": "3549680000", "cashAndShortTermInvestments": "506215000", "commonStockSharesOutstanding": "150717000", "intangibleAssetsExcludingGoodwill": "515733000", "cashAndCashEquivalentsAtCarryingValue": "506215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25034000", "profitLoss": "None", "dividendPayout": "18829481", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "16446208", "operatingCashflow": "135869162", "capitalExpenditures": "41243932", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-766999784", "cashflowFromInvestment": "99099789", "stockBasedCompensation": "15449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18829481", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40677112", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 983032000, "cost_of_revenue": 752624000, "gross_profit": 230408000, "research_and_development": 42685000, "selling_general_admin": 102453000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -205664000, "depreciation_amortisation": 78428000, "ebitda": -127236000, "interest_expense": 38942000, "interest_income": null, "other_non_operating": null, "pretax_income": -244606000, "tax_provision": -219572000, "effective_tax_rate": null, "net_income": -25034000, "net_income_continuing_ops": -25034000, "net_income_to_common": -25034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 506215000, "short_term_investments": null, "net_receivables": 753735000, "inventory": 673506000, "other_current_assets": null, "total_current_assets": 2095309000, "net_ppe": null, "goodwill": 3392704000, "intangible_assets": 515733000, "goodwill_and_intangibles": 3908437000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5219021000, "total_assets": 7314330000, "short_term_debt": 2076000, "accounts_payable": 459710000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 806882000, "long_term_debt": 3174354000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3549680000, "total_liabilities": 4356562000, "total_debt": 3176430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2354276000, "total_equity": 2957768000, "shares_outstanding": 150717000, "operating_cash_flow": 135869162, "stock_based_compensation": 15449000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 41243932, "acquisitions": null, "other_investing": null, "investing_cash_flow": 99099789, "dividends_paid": 18829481, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -766999784, "free_cash_flow": 177113094, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-205664000", "ebitda": "-127236000", "netIncome": "-25034000", "grossProfit": "230408000", "depreciation": "None", "totalRevenue": "983032000", "costOfRevenue": "752624000", "interestIncome": "5857000", "incomeBeforeTax": "-244606000", "interestExpense": "38942000", "operatingIncome": "85270000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-219572000", "reportedCurrency": "USD", "netInterestIncome": "-42320000", "nonInterestIncome": "None", "operatingExpenses": "145138000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42685000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "752624000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "78428000", "sellingGeneralAndAdministrative": "102453000", "netIncomeFromContinuingOperations": "-25034000" }, "balance": { "goodwill": "3392704000", "inventory": "673506000", "commonStock": "2256000", "currentDebt": "None", "investments": "None", "totalAssets": "7314330000", "longTermDebt": "3174354000", "shortTermDebt": "2076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "515733000", "reportedCurrency": "USD", "retainedEarnings": "2354276000", "totalLiabilities": "4356562000", "otherCurrentAssets": "161853000", "totalCurrentAssets": "2095309000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "753735000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5219021000", "currentAccountsPayable": "459710000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "893722000", "shortLongTermDebtTotal": "3198132000", "totalShareholderEquity": "2957768000", "capitalLeaseObligations": "23778000", "otherCurrentLiabilities": "321187000", "totalCurrentLiabilities": "806882000", "otherNonCurrentLiabilities": "74935000", "totalNonCurrentLiabilities": "3549680000", "cashAndShortTermInvestments": "506215000", "commonStockSharesOutstanding": "150717000", "intangibleAssetsExcludingGoodwill": "515733000", "cashAndCashEquivalentsAtCarryingValue": "506215000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-25034000", "profitLoss": "None", "dividendPayout": "18829481", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "16446208", "operatingCashflow": "135869162", "capitalExpenditures": "41243932", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-766999784", "cashflowFromInvestment": "99099789", "stockBasedCompensation": "15449000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18829481", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40677112", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "78428000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 1036297000, "cost_of_revenue": 771984000, "gross_profit": 264313000, "ebit": 139846000, "ebitda": 212424000, "pretax_income": 98983000, "tax_provision": 27280000, "net_income": 71703000, "net_income_to_common": 71703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1033052000, "total_current_assets": 2699604000, "total_assets": 8189442000, "short_term_debt": 702701000, "long_term_debt": 3170804000, "total_debt": 3873505000, "total_liabilities": 5177890000, "total_equity": 3011552000, "shares_outstanding": 151129000, "goodwill_and_intangibles": 4349690000 }, "cash_flow": { "operating_cash_flow": 142456994, "capital_expenditure": 44709514, "free_cash_flow": 187166508, "dividends_paid": 17947518, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334152, "ticker_id": 3796, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "139846000", "ebitda": "212424000", "netIncome": "71703000", "grossProfit": "264313000", "depreciation": "None", "totalRevenue": "1036297000", "costOfRevenue": "771984000", "interestIncome": "5802000", "incomeBeforeTax": "98983000", "interestExpense": "40863000", "operatingIncome": "125715000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "27280000", "reportedCurrency": "USD", "netInterestIncome": "-35061000", "nonInterestIncome": "None", "operatingExpenses": "138598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72578000", "sellingGeneralAndAdministrative": "93273000", "netIncomeFromContinuingOperations": "71703000" }, "balance": { "goodwill": "3542713000", "inventory": "708299000", "commonStock": "2254000", "currentDebt": "None", "investments": "None", "totalAssets": "8189442000", "longTermDebt": "3170804000", "shortTermDebt": "702701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "806977000", "reportedCurrency": "USD", "retainedEarnings": "2400196000", "totalLiabilities": "5177890000", "otherCurrentAssets": "148842000", "totalCurrentAssets": "2699604000", "currentLongTermDebt": "700000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "809411000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5489838000", "currentAccountsPayable": "475573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3895469000", "totalShareholderEquity": "3011552000", "capitalLeaseObligations": "24665000", "otherCurrentLiabilities": "320324000", "totalCurrentLiabilities": "1521459000", "otherNonCurrentLiabilities": "67009000", "totalNonCurrentLiabilities": "3656431000", "cashAndShortTermInvestments": "1033052000", "commonStockSharesOutstanding": "151129000", "intangibleAssetsExcludingGoodwill": "806977000", "cashAndCashEquivalentsAtCarryingValue": "1033052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71703000", "profitLoss": "None", "dividendPayout": "17947518", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "11822377", "operatingCashflow": "142456994", "capitalExpenditures": "44709514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "471261431", "cashflowFromInvestment": "-42406157", "stockBasedCompensation": "3811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17947518", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6782924", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1036297000, "cost_of_revenue": 771984000, "gross_profit": 264313000, "research_and_development": 45325000, "selling_general_admin": 93273000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 139846000, "depreciation_amortisation": 72578000, "ebitda": 212424000, "interest_expense": 40863000, "interest_income": null, "other_non_operating": null, "pretax_income": 98983000, "tax_provision": 27280000, "effective_tax_rate": null, "net_income": 71703000, "net_income_continuing_ops": 71703000, "net_income_to_common": 71703000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1033052000, "short_term_investments": null, "net_receivables": 809411000, "inventory": 708299000, "other_current_assets": null, "total_current_assets": 2699604000, "net_ppe": null, "goodwill": 3542713000, "intangible_assets": 806977000, "goodwill_and_intangibles": 4349690000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5489838000, "total_assets": 8189442000, "short_term_debt": 702701000, "accounts_payable": 475573000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1521459000, "long_term_debt": 3170804000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3656431000, "total_liabilities": 5177890000, "total_debt": 3873505000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2400196000, "total_equity": 3011552000, "shares_outstanding": 151129000, "operating_cash_flow": 142456994, "stock_based_compensation": 3811000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 44709514, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42406157, "dividends_paid": 17947518, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 471261431, "free_cash_flow": 187166508, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "139846000", "ebitda": "212424000", "netIncome": "71703000", "grossProfit": "264313000", "depreciation": "None", "totalRevenue": "1036297000", "costOfRevenue": "771984000", "interestIncome": "5802000", "incomeBeforeTax": "98983000", "interestExpense": "40863000", "operatingIncome": "125715000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "27280000", "reportedCurrency": "USD", "netInterestIncome": "-35061000", "nonInterestIncome": "None", "operatingExpenses": "138598000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45325000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "771984000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72578000", "sellingGeneralAndAdministrative": "93273000", "netIncomeFromContinuingOperations": "71703000" }, "balance": { "goodwill": "3542713000", "inventory": "708299000", "commonStock": "2254000", "currentDebt": "None", "investments": "None", "totalAssets": "8189442000", "longTermDebt": "3170804000", "shortTermDebt": "702701000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "806977000", "reportedCurrency": "USD", "retainedEarnings": "2400196000", "totalLiabilities": "5177890000", "otherCurrentAssets": "148842000", "totalCurrentAssets": "2699604000", "currentLongTermDebt": "700000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "809411000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5489838000", "currentAccountsPayable": "475573000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3895469000", "totalShareholderEquity": "3011552000", "capitalLeaseObligations": "24665000", "otherCurrentLiabilities": "320324000", "totalCurrentLiabilities": "1521459000", "otherNonCurrentLiabilities": "67009000", "totalNonCurrentLiabilities": "3656431000", "cashAndShortTermInvestments": "1033052000", "commonStockSharesOutstanding": "151129000", "intangibleAssetsExcludingGoodwill": "806977000", "cashAndCashEquivalentsAtCarryingValue": "1033052000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71703000", "profitLoss": "None", "dividendPayout": "17947518", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "11822377", "operatingCashflow": "142456994", "capitalExpenditures": "44709514", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "471261431", "cashflowFromInvestment": "-42406157", "stockBasedCompensation": "3811000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17947518", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6782924", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 1006817000, "cost_of_revenue": 735129000, "gross_profit": 271688000, "ebit": 136986000, "ebitda": 209024000, "pretax_income": 98591000, "tax_provision": 22570000, "net_income": 76021000, "net_income_to_common": 76021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 460359000, "total_current_assets": 2098520000, "total_assets": 7615950000, "short_term_debt": 2340000, "long_term_debt": 3375511000, "total_debt": 3377851000, "total_liabilities": 4641116000, "total_equity": 2974834000, "shares_outstanding": 150921000, "goodwill_and_intangibles": 4388280000 }, "cash_flow": { "operating_cash_flow": 106487000, "capital_expenditure": 42130000, "free_cash_flow": 148617000, "dividends_paid": 18056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334153, "ticker_id": 3796, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "136986000", "ebitda": "209024000", "netIncome": "76021000", "grossProfit": "271688000", "depreciation": "None", "totalRevenue": "1006817000", "costOfRevenue": "735129000", "interestIncome": "3738000", "incomeBeforeTax": "98591000", "interestExpense": "38395000", "operatingIncome": "138328000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "22570000", "reportedCurrency": "USD", "netInterestIncome": "-34657000", "nonInterestIncome": "None", "operatingExpenses": "133360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45314000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72038000", "sellingGeneralAndAdministrative": "88046000", "netIncomeFromContinuingOperations": "76021000" }, "balance": { "goodwill": "3542725000", "inventory": "720628000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "7615950000", "longTermDebt": "3375511000", "shortTermDebt": "2340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "845555000", "reportedCurrency": "USD", "retainedEarnings": "2353440000", "totalLiabilities": "4641116000", "otherCurrentAssets": "157441000", "totalCurrentAssets": "2098520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "760092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5517430000", "currentAccountsPayable": "469342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3400438000", "totalShareholderEquity": "2974834000", "capitalLeaseObligations": "24927000", "otherCurrentLiabilities": "288525000", "totalCurrentLiabilities": "793969000", "otherNonCurrentLiabilities": "49824000", "totalNonCurrentLiabilities": "3847147000", "cashAndShortTermInvestments": "460359000", "commonStockSharesOutstanding": "150921000", "intangibleAssetsExcludingGoodwill": "845555000", "cashAndCashEquivalentsAtCarryingValue": "460359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76021000", "profitLoss": "None", "dividendPayout": "18056000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8677000", "operatingCashflow": "106487000", "capitalExpenditures": "42130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28555000", "cashflowFromInvestment": "-121523000", "stockBasedCompensation": "8133000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10181000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1006817000, "cost_of_revenue": 735129000, "gross_profit": 271688000, "research_and_development": 45314000, "selling_general_admin": 88046000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136986000, "depreciation_amortisation": 72038000, "ebitda": 209024000, "interest_expense": 38395000, "interest_income": null, "other_non_operating": null, "pretax_income": 98591000, "tax_provision": 22570000, "effective_tax_rate": null, "net_income": 76021000, "net_income_continuing_ops": 76021000, "net_income_to_common": 76021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 460359000, "short_term_investments": null, "net_receivables": 760092000, "inventory": 720628000, "other_current_assets": null, "total_current_assets": 2098520000, "net_ppe": null, "goodwill": 3542725000, "intangible_assets": 845555000, "goodwill_and_intangibles": 4388280000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5517430000, "total_assets": 7615950000, "short_term_debt": 2340000, "accounts_payable": 469342000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 793969000, "long_term_debt": 3375511000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3847147000, "total_liabilities": 4641116000, "total_debt": 3377851000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2353440000, "total_equity": 2974834000, "shares_outstanding": 150921000, "operating_cash_flow": 106487000, "stock_based_compensation": 8133000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42130000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121523000, "dividends_paid": 18056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28555000, "free_cash_flow": 148617000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "136986000", "ebitda": "209024000", "netIncome": "76021000", "grossProfit": "271688000", "depreciation": "None", "totalRevenue": "1006817000", "costOfRevenue": "735129000", "interestIncome": "3738000", "incomeBeforeTax": "98591000", "interestExpense": "38395000", "operatingIncome": "138328000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "22570000", "reportedCurrency": "USD", "netInterestIncome": "-34657000", "nonInterestIncome": "None", "operatingExpenses": "133360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45314000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "735129000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "72038000", "sellingGeneralAndAdministrative": "88046000", "netIncomeFromContinuingOperations": "76021000" }, "balance": { "goodwill": "3542725000", "inventory": "720628000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "7615950000", "longTermDebt": "3375511000", "shortTermDebt": "2340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "845555000", "reportedCurrency": "USD", "retainedEarnings": "2353440000", "totalLiabilities": "4641116000", "otherCurrentAssets": "157441000", "totalCurrentAssets": "2098520000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "760092000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5517430000", "currentAccountsPayable": "469342000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3400438000", "totalShareholderEquity": "2974834000", "capitalLeaseObligations": "24927000", "otherCurrentLiabilities": "288525000", "totalCurrentLiabilities": "793969000", "otherNonCurrentLiabilities": "49824000", "totalNonCurrentLiabilities": "3847147000", "cashAndShortTermInvestments": "460359000", "commonStockSharesOutstanding": "150921000", "intangibleAssetsExcludingGoodwill": "845555000", "cashAndCashEquivalentsAtCarryingValue": "460359000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "76021000", "profitLoss": "None", "dividendPayout": "18056000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "-8677000", "operatingCashflow": "106487000", "capitalExpenditures": "42130000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28555000", "cashflowFromInvestment": "-121523000", "stockBasedCompensation": "8133000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10181000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "72038000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 994395000, "cost_of_revenue": 749493000, "gross_profit": 244902000, "ebit": -206198000, "ebitda": -131417000, "pretax_income": -241954000, "tax_provision": -39716000, "net_income": -202238000, "net_income_to_common": -202238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 508104000, "total_current_assets": 2102404000, "total_assets": 7680987000, "short_term_debt": 13734000, "long_term_debt": 3373988000, "total_debt": 3387722000, "total_liabilities": 4684711000, "total_equity": 2996276000, "shares_outstanding": 151090000, "goodwill_and_intangibles": 4426441000 }, "cash_flow": { "operating_cash_flow": 100327252, "capital_expenditure": 46496122, "free_cash_flow": 146823374, "dividends_paid": 17427034, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334154, "ticker_id": 3796, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-206198000", "ebitda": "-131417000", "netIncome": "-202238000", "grossProfit": "244902000", "depreciation": "None", "totalRevenue": "994395000", "costOfRevenue": "749493000", "interestIncome": "None", "incomeBeforeTax": "-241954000", "interestExpense": "35756000", "operatingIncome": "114747000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-39716000", "reportedCurrency": "USD", "netInterestIncome": "-40312000", "nonInterestIncome": "None", "operatingExpenses": "130155000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74781000", "sellingGeneralAndAdministrative": "87532000", "netIncomeFromContinuingOperations": "-202238000" }, "balance": { "goodwill": "3542770000", "inventory": "713485000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "7680987000", "longTermDebt": "3373988000", "shortTermDebt": "13734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "883671000", "reportedCurrency": "USD", "retainedEarnings": "2295604000", "totalLiabilities": "4684711000", "otherCurrentAssets": "136686000", "totalCurrentAssets": "2102404000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "744129000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5578583000", "currentAccountsPayable": "482301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3439959000", "totalShareholderEquity": "2996276000", "capitalLeaseObligations": "36683000", "otherCurrentLiabilities": "295544000", "totalCurrentLiabilities": "823718000", "otherNonCurrentLiabilities": "66805000", "totalNonCurrentLiabilities": "3860993000", "cashAndShortTermInvestments": "508104000", "commonStockSharesOutstanding": "151090000", "intangibleAssetsExcludingGoodwill": "883671000", "cashAndCashEquivalentsAtCarryingValue": "508104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-202238000", "profitLoss": "None", "dividendPayout": "17427034", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-26898853", "operatingCashflow": "100327252", "capitalExpenditures": "46496122", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-437592825", "cashflowFromInvestment": "-45730581", "stockBasedCompensation": "5540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17427034", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27303894", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 994395000, "cost_of_revenue": 749493000, "gross_profit": 244902000, "research_and_development": 42623000, "selling_general_admin": 87532000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -206198000, "depreciation_amortisation": 74781000, "ebitda": -131417000, "interest_expense": 35756000, "interest_income": null, "other_non_operating": null, "pretax_income": -241954000, "tax_provision": -39716000, "effective_tax_rate": null, "net_income": -202238000, "net_income_continuing_ops": -202238000, "net_income_to_common": -202238000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 508104000, "short_term_investments": null, "net_receivables": 744129000, "inventory": 713485000, "other_current_assets": null, "total_current_assets": 2102404000, "net_ppe": null, "goodwill": 3542770000, "intangible_assets": 883671000, "goodwill_and_intangibles": 4426441000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5578583000, "total_assets": 7680987000, "short_term_debt": 13734000, "accounts_payable": 482301000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 823718000, "long_term_debt": 3373988000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3860993000, "total_liabilities": 4684711000, "total_debt": 3387722000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2295604000, "total_equity": 2996276000, "shares_outstanding": 151090000, "operating_cash_flow": 100327252, "stock_based_compensation": 5540000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 46496122, "acquisitions": null, "other_investing": null, "investing_cash_flow": -45730581, "dividends_paid": 17427034, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -437592825, "free_cash_flow": 146823374, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-206198000", "ebitda": "-131417000", "netIncome": "-202238000", "grossProfit": "244902000", "depreciation": "None", "totalRevenue": "994395000", "costOfRevenue": "749493000", "interestIncome": "None", "incomeBeforeTax": "-241954000", "interestExpense": "35756000", "operatingIncome": "114747000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-39716000", "reportedCurrency": "USD", "netInterestIncome": "-40312000", "nonInterestIncome": "None", "operatingExpenses": "130155000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "42623000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "749493000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "74781000", "sellingGeneralAndAdministrative": "87532000", "netIncomeFromContinuingOperations": "-202238000" }, "balance": { "goodwill": "3542770000", "inventory": "713485000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "7680987000", "longTermDebt": "3373988000", "shortTermDebt": "13734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "883671000", "reportedCurrency": "USD", "retainedEarnings": "2295604000", "totalLiabilities": "4684711000", "otherCurrentAssets": "136686000", "totalCurrentAssets": "2102404000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "744129000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5578583000", "currentAccountsPayable": "482301000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3439959000", "totalShareholderEquity": "2996276000", "capitalLeaseObligations": "36683000", "otherCurrentLiabilities": "295544000", "totalCurrentLiabilities": "823718000", "otherNonCurrentLiabilities": "66805000", "totalNonCurrentLiabilities": "3860993000", "cashAndShortTermInvestments": "508104000", "commonStockSharesOutstanding": "151090000", "intangibleAssetsExcludingGoodwill": "883671000", "cashAndCashEquivalentsAtCarryingValue": "508104000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-202238000", "profitLoss": "None", "dividendPayout": "17427034", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "-26898853", "operatingCashflow": "100327252", "capitalExpenditures": "46496122", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-437592825", "cashflowFromInvestment": "-45730581", "stockBasedCompensation": "5540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17427034", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-27303894", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "74781000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 1005488000, "cost_of_revenue": 734657000, "gross_profit": 270831000, "ebit": 117577000, "ebitda": 190864000, "pretax_income": 80669000, "tax_provision": 17868000, "net_income": 62801000, "net_income_to_common": 62801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 889703000, "total_current_assets": 2493165000, "total_assets": 8388335000, "short_term_debt": 1888000, "long_term_debt": 3771810000, "total_debt": 3773698000, "total_liabilities": 5163154000, "total_equity": 3225181000, "shares_outstanding": 152379000, "goodwill_and_intangibles": 4785934000 }, "cash_flow": { "operating_cash_flow": 138935000, "capital_expenditure": 51780000, "free_cash_flow": 190715000, "dividends_paid": 18267000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334156, "ticker_id": 3796, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "117577000", "ebitda": "190864000", "netIncome": "62801000", "grossProfit": "270831000", "depreciation": "None", "totalRevenue": "1005488000", "costOfRevenue": "734657000", "interestIncome": "36908000", "incomeBeforeTax": "80669000", "interestExpense": "36908000", "operatingIncome": "139722000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "17868000", "reportedCurrency": "USD", "netInterestIncome": "-36908000", "nonInterestIncome": "None", "operatingExpenses": "131109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45448000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73287000", "sellingGeneralAndAdministrative": "85661000", "netIncomeFromContinuingOperations": "62801000" }, "balance": { "goodwill": "3864490000", "inventory": "683646000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "8388335000", "longTermDebt": "3771810000", "shortTermDebt": "1888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "921444000", "reportedCurrency": "USD", "retainedEarnings": "2516218000", "totalLiabilities": "5163154000", "otherCurrentAssets": "152981000", "totalCurrentAssets": "2493165000", "currentLongTermDebt": "1888000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "766835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5895170000", "currentAccountsPayable": "515095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "874126000", "shortLongTermDebtTotal": "3797154000", "totalShareholderEquity": "3225181000", "capitalLeaseObligations": "23456000", "otherCurrentLiabilities": "327291000", "totalCurrentLiabilities": "872673000", "otherNonCurrentLiabilities": "66533000", "totalNonCurrentLiabilities": "4290481000", "cashAndShortTermInvestments": "889703000", "commonStockSharesOutstanding": "152379000", "intangibleAssetsExcludingGoodwill": "921444000", "cashAndCashEquivalentsAtCarryingValue": "889703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62801000", "profitLoss": "None", "dividendPayout": "18267000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-23564000", "operatingCashflow": "138935000", "capitalExpenditures": "51780000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54764000", "cashflowFromInvestment": "-117614000", "stockBasedCompensation": "6847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18267000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1005488000, "cost_of_revenue": 734657000, "gross_profit": 270831000, "research_and_development": 45448000, "selling_general_admin": 85661000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 117577000, "depreciation_amortisation": 73287000, "ebitda": 190864000, "interest_expense": 36908000, "interest_income": null, "other_non_operating": null, "pretax_income": 80669000, "tax_provision": 17868000, "effective_tax_rate": null, "net_income": 62801000, "net_income_continuing_ops": 62801000, "net_income_to_common": 62801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 889703000, "short_term_investments": null, "net_receivables": 766835000, "inventory": 683646000, "other_current_assets": null, "total_current_assets": 2493165000, "net_ppe": null, "goodwill": 3864490000, "intangible_assets": 921444000, "goodwill_and_intangibles": 4785934000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5895170000, "total_assets": 8388335000, "short_term_debt": 1888000, "accounts_payable": 515095000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 872673000, "long_term_debt": 3771810000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4290481000, "total_liabilities": 5163154000, "total_debt": 3773698000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2516218000, "total_equity": 3225181000, "shares_outstanding": 152379000, "operating_cash_flow": 138935000, "stock_based_compensation": 6847000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51780000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117614000, "dividends_paid": 18267000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -54764000, "free_cash_flow": 190715000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "117577000", "ebitda": "190864000", "netIncome": "62801000", "grossProfit": "270831000", "depreciation": "None", "totalRevenue": "1005488000", "costOfRevenue": "734657000", "interestIncome": "36908000", "incomeBeforeTax": "80669000", "interestExpense": "36908000", "operatingIncome": "139722000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "17868000", "reportedCurrency": "USD", "netInterestIncome": "-36908000", "nonInterestIncome": "None", "operatingExpenses": "131109000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "45448000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "734657000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73287000", "sellingGeneralAndAdministrative": "85661000", "netIncomeFromContinuingOperations": "62801000" }, "balance": { "goodwill": "3864490000", "inventory": "683646000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "8388335000", "longTermDebt": "3771810000", "shortTermDebt": "1888000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "921444000", "reportedCurrency": "USD", "retainedEarnings": "2516218000", "totalLiabilities": "5163154000", "otherCurrentAssets": "152981000", "totalCurrentAssets": "2493165000", "currentLongTermDebt": "1888000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "766835000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5895170000", "currentAccountsPayable": "515095000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "874126000", "shortLongTermDebtTotal": "3797154000", "totalShareholderEquity": "3225181000", "capitalLeaseObligations": "23456000", "otherCurrentLiabilities": "327291000", "totalCurrentLiabilities": "872673000", "otherNonCurrentLiabilities": "66533000", "totalNonCurrentLiabilities": "4290481000", "cashAndShortTermInvestments": "889703000", "commonStockSharesOutstanding": "152379000", "intangibleAssetsExcludingGoodwill": "921444000", "cashAndCashEquivalentsAtCarryingValue": "889703000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62801000", "profitLoss": "None", "dividendPayout": "18267000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-23564000", "operatingCashflow": "138935000", "capitalExpenditures": "51780000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-54764000", "cashflowFromInvestment": "-117614000", "stockBasedCompensation": "6847000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18267000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-35214000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73287000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "income_statement": { "revenue": 1066506000, "cost_of_revenue": 791074000, "gross_profit": 275432000, "ebit": 107089000, "ebitda": 194264000, "pretax_income": 68984000, "tax_provision": 19873000, "net_income": 49111000, "net_income_to_common": 49111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 857312000, "total_current_assets": 2476628000, "total_assets": 8392600000, "short_term_debt": 1809000, "long_term_debt": 3770507000, "total_debt": 3772316000, "total_liabilities": 5182828000, "total_equity": 3209772000, "shares_outstanding": 153064000, "goodwill_and_intangibles": 4823052000 }, "cash_flow": { "operating_cash_flow": 115754000, "capital_expenditure": 47562000, "free_cash_flow": 163316000, "dividends_paid": 18336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 334157, "ticker_id": 3796, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T03:29:30.946834+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "107089000", "ebitda": "194264000", "netIncome": "49111000", "grossProfit": "275432000", "depreciation": "None", "totalRevenue": "1066506000", "costOfRevenue": "791074000", "interestIncome": "38105000", "incomeBeforeTax": "68984000", "interestExpense": "38105000", "operatingIncome": "139263000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19873000", "reportedCurrency": "USD", "netInterestIncome": "-38105000", "nonInterestIncome": "None", "operatingExpenses": "136169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "791074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87175000", "sellingGeneralAndAdministrative": "91312000", "netIncomeFromContinuingOperations": "49111000" }, "balance": { "goodwill": "3861872000", "inventory": "660082000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "8392600000", "longTermDebt": "3770507000", "shortTermDebt": "1809000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "961180000", "reportedCurrency": "USD", "retainedEarnings": "2472281000", "totalLiabilities": "5182828000", "otherCurrentAssets": "186807000", "totalCurrentAssets": "2476628000", "currentLongTermDebt": "1809000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "772427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5915972000", "currentAccountsPayable": "523968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "858760000", "shortLongTermDebtTotal": "3796087000", "totalShareholderEquity": "3209772000", "capitalLeaseObligations": "23771000", "otherCurrentLiabilities": "323201000", "totalCurrentLiabilities": "880898000", "otherNonCurrentLiabilities": "77949000", "totalNonCurrentLiabilities": "4301930000", "cashAndShortTermInvestments": "857312000", "commonStockSharesOutstanding": "153064000", "intangibleAssetsExcludingGoodwill": "961180000", "cashAndCashEquivalentsAtCarryingValue": "857312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49111000", "profitLoss": "None", "dividendPayout": "18336000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-5349000", "operatingCashflow": "115754000", "capitalExpenditures": "47562000", "changeInReceivables": "-12675000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-249624000", "cashflowFromInvestment": "-65834000", "stockBasedCompensation": "10401000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-176822000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25076000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1066506000, "cost_of_revenue": 791074000, "gross_profit": 275432000, "research_and_development": 44857000, "selling_general_admin": 91312000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 107089000, "depreciation_amortisation": 87175000, "ebitda": 194264000, "interest_expense": 38105000, "interest_income": null, "other_non_operating": null, "pretax_income": 68984000, "tax_provision": 19873000, "effective_tax_rate": null, "net_income": 49111000, "net_income_continuing_ops": 49111000, "net_income_to_common": 49111000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 857312000, "short_term_investments": null, "net_receivables": 772427000, "inventory": 660082000, "other_current_assets": null, "total_current_assets": 2476628000, "net_ppe": null, "goodwill": 3861872000, "intangible_assets": 961180000, "goodwill_and_intangibles": 4823052000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5915972000, "total_assets": 8392600000, "short_term_debt": 1809000, "accounts_payable": 523968000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 880898000, "long_term_debt": 3770507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4301930000, "total_liabilities": 5182828000, "total_debt": 3772316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2472281000, "total_equity": 3209772000, "shares_outstanding": 153064000, "operating_cash_flow": 115754000, "stock_based_compensation": 10401000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 47562000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65834000, "dividends_paid": 18336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -249624000, "free_cash_flow": 163316000, "net_change_in_cash": -176822000 }, "raw_data": { "income": { "ebit": "107089000", "ebitda": "194264000", "netIncome": "49111000", "grossProfit": "275432000", "depreciation": "None", "totalRevenue": "1066506000", "costOfRevenue": "791074000", "interestIncome": "38105000", "incomeBeforeTax": "68984000", "interestExpense": "38105000", "operatingIncome": "139263000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "19873000", "reportedCurrency": "USD", "netInterestIncome": "-38105000", "nonInterestIncome": "None", "operatingExpenses": "136169000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44857000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "791074000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87175000", "sellingGeneralAndAdministrative": "91312000", "netIncomeFromContinuingOperations": "49111000" }, "balance": { "goodwill": "3861872000", "inventory": "660082000", "commonStock": "2249000", "currentDebt": "None", "investments": "None", "totalAssets": "8392600000", "longTermDebt": "3770507000", "shortTermDebt": "1809000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "961180000", "reportedCurrency": "USD", "retainedEarnings": "2472281000", "totalLiabilities": "5182828000", "otherCurrentAssets": "186807000", "totalCurrentAssets": "2476628000", "currentLongTermDebt": "1809000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "772427000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5915972000", "currentAccountsPayable": "523968000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "858760000", "shortLongTermDebtTotal": "3796087000", "totalShareholderEquity": "3209772000", "capitalLeaseObligations": "23771000", "otherCurrentLiabilities": "323201000", "totalCurrentLiabilities": "880898000", "otherNonCurrentLiabilities": "77949000", "totalNonCurrentLiabilities": "4301930000", "cashAndShortTermInvestments": "857312000", "commonStockSharesOutstanding": "153064000", "intangibleAssetsExcludingGoodwill": "961180000", "cashAndCashEquivalentsAtCarryingValue": "857312000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49111000", "profitLoss": "None", "dividendPayout": "18336000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-5349000", "operatingCashflow": "115754000", "capitalExpenditures": "47562000", "changeInReceivables": "-12675000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-249624000", "cashflowFromInvestment": "-65834000", "stockBasedCompensation": "10401000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18336000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-176822000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-25076000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87175000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }