{ "ticker": { "uuid": "0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b", "symbol": "FFIN", "name": "First Financial Bankshares Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b/" }, "ticker_metadata": { "id": 6027, "uuid": "0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b", "symbol": "FFIN", "name": "First Financial Bankshares Inc", "asset_type": "equity", "market_cap": 4652365000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "First Financial Bankshares, Inc., offers commercial banking products and services in Texas. The company is headquartered in Abilene, Texas.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b", "symbol": "FFIN", "name": "First Financial Bankshares Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ae5f6b0-e868-4cc7-b240-15dbf9fbab0b/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.34, "value": 0.27, "quality": 0.94, "momentum": 0.17, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 32.48, "market_cap": 4664390405.92, "pe_ratio": 17.6827, "earnings_yield": 0.0566, "ebitda_to_ev": 0.0816, "shareholder_yield": 0.023, "roe": 0.1357, "piotroski_f_score": 8, "momentum_12_1": -0.097, "volatility_252d": 0.2278 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:40.699349+00:00", "batch_id": "" }, "size": { "price_close": 32.48, "market_cap": 4664390405.92, "market_cap_usd": 4664390405.92, "enterprise_value": 4031589405.92, "shares_outstanding": 143608079, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.6827, "pb_ratio": 2.3996, "ptbv_ratio": 2.8614, "ps_ratio": 5.5059, "pcf_ratio": 14.5219, "pfcf_ratio": 13.8548, "ev_ebitda": 12.2499, "ev_ebit": 12.5095, "ev_sales": 4.7589, "ev_fcf": 11.9751, "earnings_yield": 0.0566, "fcf_yield": 0.0835, "price_to_sales": 5.5059, "price_to_book": 2.3996, "price_to_cashflow": 14.5219, "ebitda_to_ev": 0.0816, "sales_yield": 0.2101 }, "yield": { "dividend_yield": 0.023, "buyback_yield": 0, "shareholder_yield": 0.023, "debt_paydown_yield": null, "total_yield": 0.023 }, "quality": { "gross_margin": 0.727, "operating_margin": 0.3804, "net_margin": 0.3114, "ebitda_margin": 0.3885, "fcf_margin": 0.3974, "roe": 0.1357, "roa": 0.0171, "roic": 0.2012, "roc_greenblatt": null, "asset_turnover": 0.0551, "cash_conversion": 1.2763, "accruals_ratio": -0.0037, "sbc_to_revenue": 0.0081, "piotroski_f_score": 8, "altman_z_score": -0.497, "earnings_stability_5y": 0.1325, "revenue_stability_5y": 0.2453, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.04, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.9161, "net_debt_to_ebitda": -1.9228, "debt_to_assets": 0.0059, "interest_coverage": 1.6, "current_ratio": 0.069, "quick_ratio": 0.069, "net_debt": -632801000, "local_beta": 0.0005, "volatility_252d": 0.2278, "volatility_60d": 0.4829, "max_drawdown_12m": -0.2196, "risk_adjusted_momentum": -0.4257 }, "growth": { "revenue_growth_1y": 0.1187, "revenue_growth_3y_cagr": 0.1442, "revenue_growth_5y_cagr": 0.1092, "eps_growth_1y": 0.1396, "eps_growth_3y_cagr": 0.0265, "eps_growth_5y_cagr": 0.0465, "fcf_growth_1y": 0.0335, "book_value_growth_1y": 0.1914, "revenue_growth": 0.1187, "earnings_growth": 0.1396 }, "momentum": { "price_return_1m": 0.0068, "price_return_3m": 0.0867, "price_return_6m": 0.0588, "price_return_9m": -0.0998, "price_return_12m": -0.0908, "price_return_12m_ex1m": -0.097, "momentum_6m": 0.0588, "momentum_12m": -0.0908, "momentum_12_1": -0.097, "distance_from_52w_high": -0.1244, "distance_from_52w_low": 0.1219, "relative_strength": -0.2488 }, "raw_ttm": { "revenue_ttm": 847166000, "gross_profit_ttm": 615882000, "ebit_ttm": 322281000, "ebitda_ttm": 329112000, "net_income_ttm": 263782000, "eps_diluted_ttm": 1.8368, "operating_cash_flow_ttm": 321198000, "capital_expenditure_ttm": 15465000, "fcf_ttm": 336663000, "dividends_paid_ttm": 107466000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 201426000, "cash_and_equivalents": 723053000, "total_current_assets": 920945000, "total_current_liabilities": 13341685000, "net_ppe": null, "total_assets": 15387645000, "total_debt": 90252000, "total_equity": 1943851000, "net_working_capital": -13074597000, "book_value_per_share": 13.5358, "retained_earnings": 1530485000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1630114001, "tangible_book_per_share": 11.3511 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 47, "rank_pb": 56, "rank_ptbv": 54, "rank_ps": 81, "rank_pcf": 63, "rank_ev_ebitda": 51, "rank_ev_ebit": 50, "rank_earnings_yield": 47, "rank_fcf_yield": 48, "rank_dividend_yield": 32, "rank_shareholder_yield": 33, "rank_total_yield": 33, "rank_roe": 31, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 18, "rank_fcf_margin": 20, "rank_piotroski": 3, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 66, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 74 }, "composites": { "value_composite": 73, "quality_composite": 6, "momentum_composite": 83, "growth_composite": 47, "yield_composite": 22, "svqf_composite": 24, "vc1_composite": 77, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.5038, "os_score": 0.34, "value_percentile": 0.27, "quality_percentile": 0.94, "momentum_percentile": 0.17, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 70, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 1136, "ticker_id": 6027, "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": "2026-06-07T06:47:40.699349+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.48, "market_cap": 4664390405.92, "market_cap_usd": 4664390405.92, "enterprise_value": 4031589405.92, "shares_outstanding": 143608079, "fx_rate_to_usd": null, "pe_ratio": 17.68274714, "pb_ratio": 2.3995617, "ptbv_ratio": 2.86138908, "ps_ratio": 5.50587536, "pcf_ratio": 14.52185383, "pfcf_ratio": 13.85477586, "ev_ebitda": 12.24990096, "ev_ebit": 12.50954728, "ev_sales": 4.75891314, "ev_fcf": 11.97514846, "earnings_yield": 0.0565523, "fcf_yield": 0.08350627, "dividend_yield": 0.02303967, "buyback_yield": 0, "shareholder_yield": 0.02303967, "debt_paydown_yield": null, "total_yield": 0.02303967, "gross_margin": 0.72699093, "operating_margin": 0.38042249, "net_margin": 0.31136991, "ebitda_margin": 0.38848585, "fcf_margin": 0.39739909, "roe": 0.13570073, "roa": 0.01714245, "roic": 0.20119904, "roc_greenblatt": null, "asset_turnover": 0.05505495, "cash_conversion": 1.27629254, "accruals_ratio": -0.00373131, "sbc_to_revenue": 0.00813772, "debt_to_equity": 6.91606198, "net_debt_to_ebitda": -1.92275274, "debt_to_assets": 0.00586522, "interest_coverage": 1.59999702, "current_ratio": 0.06902764, "quick_ratio": 0.06902764, "net_debt": -632801000, "revenue_growth_1y": 0.11865302, "revenue_growth_3y_cagr": 0.14420573, "revenue_growth_5y_cagr": 0.10915552, "eps_growth_1y": 0.139644, "eps_growth_3y_cagr": 0.02646073, "eps_growth_5y_cagr": 0.04650141, "fcf_growth_1y": 0.03351067, "book_value_growth_1y": 0.191424, "piotroski_f_score": 8, "altman_z_score": -0.4970367, "earnings_stability_5y": 0.132545, "revenue_stability_5y": 0.245275, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00681959, "price_return_3m": 0.0867274, "price_return_6m": 0.05881509, "price_return_9m": -0.09983316, "price_return_12m": -0.09083275, "price_return_12m_ex1m": -0.0969909, "distance_from_52w_high": -0.12438669, "distance_from_52w_low": 0.12193437, "relative_strength": -0.2487738, "local_beta": 0.0005, "volatility_252d": 0.227819, "volatility_60d": 0.482934, "max_drawdown_12m": -0.21955033, "revenue_ttm": 847166000, "gross_profit_ttm": 615882000, "ebit_ttm": 322281000, "ebitda_ttm": 329112000, "net_income_ttm": 263782000, "eps_diluted_ttm": 1.83681867, "operating_cash_flow_ttm": 321198000, "capital_expenditure_ttm": 15465000, "fcf_ttm": 336663000, "dividends_paid_ttm": 107466000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 201426000, "cash_and_equivalents": 723053000, "total_current_assets": 920945000, "total_current_liabilities": 13341685000, "net_ppe": null, "total_assets": 15387645000, "total_debt": 90252000, "total_equity": 1943851000, "net_working_capital": -13074597000, "book_value_per_share": 13.53580532, "retained_earnings": 1530485000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1630114001, "tangible_book_per_share": 11.35113019, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 47, "rank_pb": 56, "rank_ptbv": 54, "rank_ps": 81, "rank_pcf": 63, "rank_ev_ebitda": 51, "rank_ev_ebit": 50, "rank_earnings_yield": 47, "rank_fcf_yield": 48, "rank_dividend_yield": 32, "rank_shareholder_yield": 33, "rank_total_yield": 33, "rank_roe": 31, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 18, "rank_fcf_margin": 20, "rank_piotroski": 3, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 66, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 74, "value_composite": 73, "quality_composite": 6, "momentum_composite": 83, "growth_composite": 47, "yield_composite": 22, "svqf_composite": 24, "vc1_composite": 77, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 70, "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": 32.48, "os": 0.34, "value": 0.27, "quality": 0.94, "momentum": 0.17, "confidence": 1, "coverage": 1, "pe_ratio": 17.6827, "earnings_yield": 0.0566, "shareholder_yield": 0.023, "roe": 0.1357, "momentum_12_1": -0.097, "complete_fields": { "id": 1136, "ticker_id": 6027, "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": "2026-06-07T06:47:40.699349+00:00", "batch_id": "", "os_score_delta": null, "price_close": 32.48, "market_cap": 4664390405.92, "market_cap_usd": 4664390405.92, "enterprise_value": 4031589405.92, "shares_outstanding": 143608079, "fx_rate_to_usd": null, "pe_ratio": 17.68274714, "pb_ratio": 2.3995617, "ptbv_ratio": 2.86138908, "ps_ratio": 5.50587536, "pcf_ratio": 14.52185383, "pfcf_ratio": 13.85477586, "ev_ebitda": 12.24990096, "ev_ebit": 12.50954728, "ev_sales": 4.75891314, "ev_fcf": 11.97514846, "earnings_yield": 0.0565523, "fcf_yield": 0.08350627, "dividend_yield": 0.02303967, "buyback_yield": 0, "shareholder_yield": 0.02303967, "debt_paydown_yield": null, "total_yield": 0.02303967, "gross_margin": 0.72699093, "operating_margin": 0.38042249, "net_margin": 0.31136991, "ebitda_margin": 0.38848585, "fcf_margin": 0.39739909, "roe": 0.13570073, "roa": 0.01714245, "roic": 0.20119904, "roc_greenblatt": null, "asset_turnover": 0.05505495, "cash_conversion": 1.27629254, "accruals_ratio": -0.00373131, "sbc_to_revenue": 0.00813772, "debt_to_equity": 6.91606198, "net_debt_to_ebitda": -1.92275274, "debt_to_assets": 0.00586522, "interest_coverage": 1.59999702, "current_ratio": 0.06902764, "quick_ratio": 0.06902764, "net_debt": -632801000, "revenue_growth_1y": 0.11865302, "revenue_growth_3y_cagr": 0.14420573, "revenue_growth_5y_cagr": 0.10915552, "eps_growth_1y": 0.139644, "eps_growth_3y_cagr": 0.02646073, "eps_growth_5y_cagr": 0.04650141, "fcf_growth_1y": 0.03351067, "book_value_growth_1y": 0.191424, "piotroski_f_score": 8, "altman_z_score": -0.4970367, "earnings_stability_5y": 0.132545, "revenue_stability_5y": 0.245275, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00681959, "price_return_3m": 0.0867274, "price_return_6m": 0.05881509, "price_return_9m": -0.09983316, "price_return_12m": -0.09083275, "price_return_12m_ex1m": -0.0969909, "distance_from_52w_high": -0.12438669, "distance_from_52w_low": 0.12193437, "relative_strength": -0.2487738, "local_beta": 0.0005, "volatility_252d": 0.227819, "volatility_60d": 0.482934, "max_drawdown_12m": -0.21955033, "revenue_ttm": 847166000, "gross_profit_ttm": 615882000, "ebit_ttm": 322281000, "ebitda_ttm": 329112000, "net_income_ttm": 263782000, "eps_diluted_ttm": 1.83681867, "operating_cash_flow_ttm": 321198000, "capital_expenditure_ttm": 15465000, "fcf_ttm": 336663000, "dividends_paid_ttm": 107466000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 201426000, "cash_and_equivalents": 723053000, "total_current_assets": 920945000, "total_current_liabilities": 13341685000, "net_ppe": null, "total_assets": 15387645000, "total_debt": 90252000, "total_equity": 1943851000, "net_working_capital": -13074597000, "book_value_per_share": 13.53580532, "retained_earnings": 1530485000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 1630114001, "tangible_book_per_share": 11.35113019, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 47, "rank_pb": 56, "rank_ptbv": 54, "rank_ps": 81, "rank_pcf": 63, "rank_ev_ebitda": 51, "rank_ev_ebit": 50, "rank_earnings_yield": 47, "rank_fcf_yield": 48, "rank_dividend_yield": 32, "rank_shareholder_yield": 33, "rank_total_yield": 33, "rank_roe": 31, "rank_roc": 50, "rank_roic": 16, "rank_gross_margin": 18, "rank_fcf_margin": 20, "rank_piotroski": 3, "rank_accruals": 77, "rank_sue": 50, "rank_eps_growth_1y": 48, "rank_eps_growth_5y": 66, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 72, "rank_momentum_12m_ex1m": 74, "rank_relative_strength": 74, "value_composite": 73, "quality_composite": 6, "momentum_composite": 83, "growth_composite": 47, "yield_composite": 22, "svqf_composite": 24, "vc1_composite": 77, "vc2_composite": 72, "vc3_composite": 72, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 70, "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 825799000, "cost_of_revenue": 232688000, "gross_profit": 593111000, "ebit": 309609000, "ebitda": 319940000, "pretax_income": 309609000, "tax_provision": 56024000, "net_income": 253585000, "net_income_to_common": 253585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1077988000, "total_current_assets": 9160720000, "total_assets": 15446476000, "short_term_debt": 21680000, "long_term_debt": 21055000, "total_debt": 42735000, "total_liabilities": 13529159000, "total_equity": 1917317000, "shares_outstanding": 143474169, "goodwill_and_intangibles": 313652000 }, "cash_flow": { "operating_cash_flow": 320582000, "capital_expenditure": 13439000, "free_cash_flow": 334021000, "dividends_paid": 105997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70616, "ticker_id": 6027, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "309609000", "ebitda": "319940000", "netIncome": "253585000", "grossProfit": "593111000", "depreciation": "None", "totalRevenue": "825799000", "costOfRevenue": "232688000", "interestIncome": "706074000", "incomeBeforeTax": "309609000", "interestExpense": "201593000", "operatingIncome": "309609000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56024000", "reportedCurrency": "USD", "netInterestIncome": "504481000", "nonInterestIncome": "None", "operatingExpenses": "283502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10331000", "sellingGeneralAndAdministrative": "211561000", "netIncomeFromContinuingOperations": "253579000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1432000", "currentDebt": "None", "investments": "None", "totalAssets": "15446476000", "longTermDebt": "21055000", "shortTermDebt": "21680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "171000", "reportedCurrency": "USD", "retainedEarnings": "1440107000", "totalLiabilities": "13529159000", "otherCurrentAssets": "29992000", "totalCurrentAssets": "9160720000", "currentLongTermDebt": "None", "longTermInvestments": "2765443000", "shortTermInvestments": "5514113000", "currentNetReceivables": "8052740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6285756000", "currentAccountsPayable": "13345529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21680000", "totalShareholderEquity": "1917317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161950000", "totalCurrentLiabilities": "13529159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1077988000", "commonStockSharesOutstanding": "143474169", "intangibleAssetsExcludingGoodwill": "171000", "cashAndCashEquivalentsAtCarryingValue": "1077988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253579000", "profitLoss": "None", "dividendPayout": "105997000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "320582000", "capitalExpenditures": "13439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1031352000", "cashflowFromInvestment": "-1037358999", "stockBasedCompensation": "6919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13650000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 825799000, "cost_of_revenue": 232688000, "gross_profit": 593111000, "research_and_development": null, "selling_general_admin": 211561000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 309609000, "depreciation_amortisation": 10331000, "ebitda": 319940000, "interest_expense": 201593000, "interest_income": null, "other_non_operating": null, "pretax_income": 309609000, "tax_provision": 56024000, "effective_tax_rate": null, "net_income": 253585000, "net_income_continuing_ops": 253579000, "net_income_to_common": 253585000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1077988000, "short_term_investments": 5514113000, "net_receivables": 8052740000, "inventory": null, "other_current_assets": null, "total_current_assets": 9160720000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 171000, "goodwill_and_intangibles": 313652000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6285756000, "total_assets": 15446476000, "short_term_debt": 21680000, "accounts_payable": 13345529000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13529159000, "long_term_debt": 21055000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 13529159000, "total_debt": 42735000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1440107000, "total_equity": 1917317000, "shares_outstanding": 143474169, "operating_cash_flow": 320582000, "stock_based_compensation": 6919000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13439000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1037358999, "dividends_paid": 105997000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1031352000, "free_cash_flow": 334021000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "309609000", "ebitda": "319940000", "netIncome": "253585000", "grossProfit": "593111000", "depreciation": "None", "totalRevenue": "825799000", "costOfRevenue": "232688000", "interestIncome": "706074000", "incomeBeforeTax": "309609000", "interestExpense": "201593000", "operatingIncome": "309609000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "56024000", "reportedCurrency": "USD", "netInterestIncome": "504481000", "nonInterestIncome": "None", "operatingExpenses": "283502000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "232688000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10331000", "sellingGeneralAndAdministrative": "211561000", "netIncomeFromContinuingOperations": "253579000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1432000", "currentDebt": "None", "investments": "None", "totalAssets": "15446476000", "longTermDebt": "21055000", "shortTermDebt": "21680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "171000", "reportedCurrency": "USD", "retainedEarnings": "1440107000", "totalLiabilities": "13529159000", "otherCurrentAssets": "29992000", "totalCurrentAssets": "9160720000", "currentLongTermDebt": "None", "longTermInvestments": "2765443000", "shortTermInvestments": "5514113000", "currentNetReceivables": "8052740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6285756000", "currentAccountsPayable": "13345529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21680000", "totalShareholderEquity": "1917317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161950000", "totalCurrentLiabilities": "13529159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1077988000", "commonStockSharesOutstanding": "143474169", "intangibleAssetsExcludingGoodwill": "171000", "cashAndCashEquivalentsAtCarryingValue": "1077988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253579000", "profitLoss": "None", "dividendPayout": "105997000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "320582000", "capitalExpenditures": "13439000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1031352000", "cashflowFromInvestment": "-1037358999", "stockBasedCompensation": "6919000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "105997000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13650000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 739214000, "cost_of_revenue": 215998000, "gross_profit": 523216000, "ebit": 271846000, "ebitda": 285273000, "pretax_income": 271846000, "tax_provision": 48335000, "net_income": 223511000, "net_income_to_common": 223511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 763413000, "total_current_assets": 1052398000, "total_assets": 13979418000, "short_term_debt": 75966000, "long_term_debt": 121053000, "total_debt": 197019000, "total_liabilities": 12372858000, "total_equity": 1606560000, "shares_outstanding": 143233000, "goodwill_and_intangibles": 314004000 }, "cash_flow": { "operating_cash_flow": 309641000, "capital_expenditure": 16720000, "free_cash_flow": 326361000, "dividends_paid": 102913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70621, "ticker_id": 6027, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "271846000", "ebitda": "285273000", "netIncome": "223511000", "grossProfit": "523216000", "depreciation": "None", "totalRevenue": "739214000", "costOfRevenue": "215998000", "interestIncome": "631928000", "incomeBeforeTax": "271846000", "interestExpense": "202177000", "operatingIncome": "271846000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "48335000", "reportedCurrency": "USD", "netInterestIncome": "429751000", "nonInterestIncome": "None", "operatingExpenses": "251370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "215998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13427000", "sellingGeneralAndAdministrative": "162695000", "netIncomeFromContinuingOperations": "223511000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1429000", "currentDebt": "None", "investments": "None", "totalAssets": "13979418000", "longTermDebt": "121053000", "shortTermDebt": "75966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "314004000", "reportedCurrency": "USD", "retainedEarnings": "1340082000", "totalLiabilities": "12372858000", "otherCurrentAssets": "None", "totalCurrentAssets": "1052398000", "currentLongTermDebt": "None", "longTermInvestments": "4617759000", "shortTermInvestments": "288985000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12927020000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197019000", "totalShareholderEquity": "1606560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12099174000", "totalCurrentLiabilities": "12175140000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "197718000", "cashAndShortTermInvestments": "763413000", "commonStockSharesOutstanding": "143233000", "intangibleAssetsExcludingGoodwill": "314004000", "cashAndCashEquivalentsAtCarryingValue": "763413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223511000", "profitLoss": "None", "dividendPayout": "102913000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "309641000", "capitalExpenditures": "16720000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "654059000", "cashflowFromInvestment": "-736878000", "stockBasedCompensation": "4934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13427000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 739214000, "cost_of_revenue": 215998000, "gross_profit": 523216000, "research_and_development": null, "selling_general_admin": 162695000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 271846000, "depreciation_amortisation": 13427000, "ebitda": 285273000, "interest_expense": 202177000, "interest_income": null, "other_non_operating": null, "pretax_income": 271846000, "tax_provision": 48335000, "effective_tax_rate": null, "net_income": 223511000, "net_income_continuing_ops": 223511000, "net_income_to_common": 223511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 763413000, "short_term_investments": 288985000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1052398000, "net_ppe": null, "goodwill": null, "intangible_assets": 314004000, "goodwill_and_intangibles": 314004000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12927020000, "total_assets": 13979418000, "short_term_debt": 75966000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12175140000, "long_term_debt": 121053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197718000, "total_liabilities": 12372858000, "total_debt": 197019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1340082000, "total_equity": 1606560000, "shares_outstanding": 143233000, "operating_cash_flow": 309641000, "stock_based_compensation": 4934000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16720000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -736878000, "dividends_paid": 102913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 654059000, "free_cash_flow": 326361000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "271846000", "ebitda": "285273000", "netIncome": "223511000", "grossProfit": "523216000", "depreciation": "None", "totalRevenue": "739214000", "costOfRevenue": "215998000", "interestIncome": "631928000", "incomeBeforeTax": "271846000", "interestExpense": "202177000", "operatingIncome": "271846000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "48335000", "reportedCurrency": "USD", "netInterestIncome": "429751000", "nonInterestIncome": "None", "operatingExpenses": "251370000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "215998000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13427000", "sellingGeneralAndAdministrative": "162695000", "netIncomeFromContinuingOperations": "223511000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1429000", "currentDebt": "None", "investments": "None", "totalAssets": "13979418000", "longTermDebt": "121053000", "shortTermDebt": "75966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "314004000", "reportedCurrency": "USD", "retainedEarnings": "1340082000", "totalLiabilities": "12372858000", "otherCurrentAssets": "None", "totalCurrentAssets": "1052398000", "currentLongTermDebt": "None", "longTermInvestments": "4617759000", "shortTermInvestments": "288985000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12927020000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197019000", "totalShareholderEquity": "1606560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12099174000", "totalCurrentLiabilities": "12175140000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "197718000", "cashAndShortTermInvestments": "763413000", "commonStockSharesOutstanding": "143233000", "intangibleAssetsExcludingGoodwill": "314004000", "cashAndCashEquivalentsAtCarryingValue": "763413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223511000", "profitLoss": "None", "dividendPayout": "102913000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "309641000", "capitalExpenditures": "16720000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "654059000", "cashflowFromInvestment": "-736878000", "stockBasedCompensation": "4934000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "102913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13427000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 634548000, "cost_of_revenue": 3132000, "gross_profit": 634548000, "ebit": 243299000, "ebitda": 243299000, "pretax_income": 243299000, "tax_provision": 44322000, "net_income": 198977000, "net_income_to_common": 198977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 536591000, "total_current_assets": 5269353000, "total_assets": 13105594000, "short_term_debt": 383028000, "long_term_debt": 21053000, "total_debt": 404081000, "total_liabilities": 11606694000, "total_equity": 1498900000, "shares_outstanding": 142939000, "goodwill_and_intangibles": 314622000 }, "cash_flow": { "operating_cash_flow": 284822000, "capital_expenditure": 17251000, "free_cash_flow": 302073000, "dividends_paid": 99965000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70626, "ticker_id": 6027, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "243299000", "ebitda": "243299000", "netIncome": "198977000", "grossProfit": "634548000", "depreciation": "None", "totalRevenue": "634548000", "costOfRevenue": "3132000", "interestIncome": "530125000", "incomeBeforeTax": "243299000", "interestExpense": "144261000", "operatingIncome": "243299000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44322000", "reportedCurrency": "USD", "netInterestIncome": "385864000", "nonInterestIncome": "None", "operatingExpenses": "243299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "912000", "sellingGeneralAndAdministrative": "144989000", "netIncomeFromContinuingOperations": "198977000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "13105594000", "longTermDebt": "21053000", "shortTermDebt": "383028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1141000", "reportedCurrency": "USD", "retainedEarnings": "1219525000", "totalLiabilities": "11606694000", "otherCurrentAssets": "537074000", "totalCurrentAssets": "5269353000", "currentLongTermDebt": "None", "longTermInvestments": "4732762000", "shortTermInvestments": "4732762000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7836241000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404081000", "totalShareholderEquity": "1498900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11164012000", "totalCurrentLiabilities": "11521328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85366000", "cashAndShortTermInvestments": "536591000", "commonStockSharesOutstanding": "142939000", "intangibleAssetsExcludingGoodwill": "1141000", "cashAndCashEquivalentsAtCarryingValue": "536591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198977000", "profitLoss": "None", "dividendPayout": "99965000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "284822000", "capitalExpenditures": "17251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-206201000", "cashflowFromInvestment": "127292000", "stockBasedCompensation": "4256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99965000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2736000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12578000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 634548000, "cost_of_revenue": 3132000, "gross_profit": 634548000, "research_and_development": null, "selling_general_admin": 144989000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 243299000, "depreciation_amortisation": 912000, "ebitda": 243299000, "interest_expense": 144261000, "interest_income": null, "other_non_operating": null, "pretax_income": 243299000, "tax_provision": 44322000, "effective_tax_rate": null, "net_income": 198977000, "net_income_continuing_ops": 198977000, "net_income_to_common": 198977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 536591000, "short_term_investments": 4732762000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5269353000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 1141000, "goodwill_and_intangibles": 314622000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7836241000, "total_assets": 13105594000, "short_term_debt": 383028000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11521328000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85366000, "total_liabilities": 11606694000, "total_debt": 404081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1219525000, "total_equity": 1498900000, "shares_outstanding": 142939000, "operating_cash_flow": 284822000, "stock_based_compensation": 4256000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17251000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 127292000, "dividends_paid": 99965000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -206201000, "free_cash_flow": 302073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "243299000", "ebitda": "243299000", "netIncome": "198977000", "grossProfit": "634548000", "depreciation": "None", "totalRevenue": "634548000", "costOfRevenue": "3132000", "interestIncome": "530125000", "incomeBeforeTax": "243299000", "interestExpense": "144261000", "operatingIncome": "243299000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "44322000", "reportedCurrency": "USD", "netInterestIncome": "385864000", "nonInterestIncome": "None", "operatingExpenses": "243299000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "912000", "sellingGeneralAndAdministrative": "144989000", "netIncomeFromContinuingOperations": "198977000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "13105594000", "longTermDebt": "21053000", "shortTermDebt": "383028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1141000", "reportedCurrency": "USD", "retainedEarnings": "1219525000", "totalLiabilities": "11606694000", "otherCurrentAssets": "537074000", "totalCurrentAssets": "5269353000", "currentLongTermDebt": "None", "longTermInvestments": "4732762000", "shortTermInvestments": "4732762000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7836241000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404081000", "totalShareholderEquity": "1498900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11164012000", "totalCurrentLiabilities": "11521328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85366000", "cashAndShortTermInvestments": "536591000", "commonStockSharesOutstanding": "142939000", "intangibleAssetsExcludingGoodwill": "1141000", "cashAndCashEquivalentsAtCarryingValue": "536591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "198977000", "profitLoss": "None", "dividendPayout": "99965000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "284822000", "capitalExpenditures": "17251000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-206201000", "cashflowFromInvestment": "127292000", "stockBasedCompensation": "4256000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "99965000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2736000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12578000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 551267000, "cost_of_revenue": 48867000, "gross_profit": 502400000, "ebit": 280874000, "ebitda": 293636000, "pretax_income": 280874000, "tax_provision": 46399000, "net_income": 234475000, "net_income_to_common": 234475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 330678000, "total_current_assets": 5805037000, "total_assets": 12974066000, "short_term_debt": 621454000, "long_term_debt": 642507000, "total_debt": 1263961000, "total_liabilities": 11708329000, "total_equity": 1265737000, "shares_outstanding": 143208000, "goodwill_and_intangibles": 315534000 }, "cash_flow": { "operating_cash_flow": 323940000, "capital_expenditure": 15784000, "free_cash_flow": 339724000, "dividends_paid": 91315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70631, "ticker_id": 6027, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "280874000", "ebitda": "293636000", "netIncome": "234475000", "grossProfit": "502400000", "depreciation": "None", "totalRevenue": "551267000", "costOfRevenue": "48867000", "interestIncome": "435694000", "incomeBeforeTax": "280874000", "interestExpense": "31440000", "operatingIncome": "280874000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "46399000", "reportedCurrency": "USD", "netInterestIncome": "404253000", "nonInterestIncome": "None", "operatingExpenses": "221526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12762000", "sellingGeneralAndAdministrative": "140380000", "netIncomeFromContinuingOperations": "234475000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "12974066000", "longTermDebt": "642507000", "shortTermDebt": "621454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2053000", "reportedCurrency": "USD", "retainedEarnings": "1121945000", "totalLiabilities": "11708329000", "otherCurrentAssets": "330678000", "totalCurrentAssets": "5805037000", "currentLongTermDebt": "None", "longTermInvestments": "5474359000", "shortTermInvestments": "5474359000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7169029000", "currentAccountsPayable": "24278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152973000", "shortLongTermDebtTotal": "642507000", "totalShareholderEquity": "1265737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11029785000", "totalCurrentLiabilities": "11626961000", "otherNonCurrentLiabilities": "36037000", "totalNonCurrentLiabilities": "81368000", "cashAndShortTermInvestments": "330678000", "commonStockSharesOutstanding": "143208000", "intangibleAssetsExcludingGoodwill": "2053000", "cashAndCashEquivalentsAtCarryingValue": "330678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234475000", "profitLoss": "None", "dividendPayout": "91315000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "323940000", "capitalExpenditures": "15784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "316155000", "cashflowFromInvestment": "-838005000", "stockBasedCompensation": "3958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-197910000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12762000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 551267000, "cost_of_revenue": 48867000, "gross_profit": 502400000, "research_and_development": null, "selling_general_admin": 140380000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 280874000, "depreciation_amortisation": 12762000, "ebitda": 293636000, "interest_expense": 31440000, "interest_income": null, "other_non_operating": null, "pretax_income": 280874000, "tax_provision": 46399000, "effective_tax_rate": null, "net_income": 234475000, "net_income_continuing_ops": 234475000, "net_income_to_common": 234475000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 330678000, "short_term_investments": 5474359000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5805037000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 2053000, "goodwill_and_intangibles": 315534000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7169029000, "total_assets": 12974066000, "short_term_debt": 621454000, "accounts_payable": 24278000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11626961000, "long_term_debt": 642507000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 81368000, "total_liabilities": 11708329000, "total_debt": 1263961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1121945000, "total_equity": 1265737000, "shares_outstanding": 143208000, "operating_cash_flow": 323940000, "stock_based_compensation": 3958000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -838005000, "dividends_paid": 91315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 316155000, "free_cash_flow": 339724000, "net_change_in_cash": -197910000 }, "raw_data": { "income": { "ebit": "280874000", "ebitda": "293636000", "netIncome": "234475000", "grossProfit": "502400000", "depreciation": "None", "totalRevenue": "551267000", "costOfRevenue": "48867000", "interestIncome": "435694000", "incomeBeforeTax": "280874000", "interestExpense": "31440000", "operatingIncome": "280874000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "46399000", "reportedCurrency": "USD", "netInterestIncome": "404253000", "nonInterestIncome": "None", "operatingExpenses": "221526000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "48867000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12762000", "sellingGeneralAndAdministrative": "140380000", "netIncomeFromContinuingOperations": "234475000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "12974066000", "longTermDebt": "642507000", "shortTermDebt": "621454000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "2053000", "reportedCurrency": "USD", "retainedEarnings": "1121945000", "totalLiabilities": "11708329000", "otherCurrentAssets": "330678000", "totalCurrentAssets": "5805037000", "currentLongTermDebt": "None", "longTermInvestments": "5474359000", "shortTermInvestments": "5474359000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7169029000", "currentAccountsPayable": "24278000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152973000", "shortLongTermDebtTotal": "642507000", "totalShareholderEquity": "1265737000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11029785000", "totalCurrentLiabilities": "11626961000", "otherNonCurrentLiabilities": "36037000", "totalNonCurrentLiabilities": "81368000", "cashAndShortTermInvestments": "330678000", "commonStockSharesOutstanding": "143208000", "intangibleAssetsExcludingGoodwill": "2053000", "cashAndCashEquivalentsAtCarryingValue": "330678000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "234475000", "profitLoss": "None", "dividendPayout": "91315000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "323940000", "capitalExpenditures": "15784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "316155000", "cashflowFromInvestment": "-838005000", "stockBasedCompensation": "3958000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "91315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-197910000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9449000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12762000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 505623000, "cost_of_revenue": 4903000, "gross_profit": 500720000, "ebit": 271970000, "ebitda": 285031000, "pretax_income": 271970000, "tax_provision": 44408000, "net_income": 227562000, "net_income_to_common": 227562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 528588000, "total_current_assets": 7101767000, "total_assets": 13102461000, "short_term_debt": 650099000, "long_term_debt": 671152000, "total_debt": 1321251000, "total_liabilities": 11343237000, "total_equity": 1759224000, "shares_outstanding": 143134000, "goodwill_and_intangibles": 316779000 }, "cash_flow": { "operating_cash_flow": 353231000, "capital_expenditure": 19205000, "free_cash_flow": 372436000, "dividends_paid": 79712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70636, "ticker_id": 6027, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "271970000", "ebitda": "285031000", "netIncome": "227562000", "grossProfit": "500720000", "depreciation": "None", "totalRevenue": "505623000", "costOfRevenue": "4903000", "interestIncome": "380444000", "incomeBeforeTax": "271970000", "interestExpense": "6042000", "operatingIncome": "271970000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44408000", "reportedCurrency": "USD", "netInterestIncome": "374402000", "nonInterestIncome": "None", "operatingExpenses": "228750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13061000", "sellingGeneralAndAdministrative": "147546000", "netIncomeFromContinuingOperations": "227562000" }, "balance": { "goodwill": "313481000", "inventory": "2477000", "commonStock": "1425000", "currentDebt": "None", "investments": "None", "totalAssets": "13102461000", "longTermDebt": "671152000", "shortTermDebt": "650099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3298000", "reportedCurrency": "USD", "retainedEarnings": "981675000", "totalLiabilities": "11343237000", "otherCurrentAssets": "531065000", "totalCurrentAssets": "7101767000", "currentLongTermDebt": "None", "longTermInvestments": "6573179000", "shortTermInvestments": "6573179000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000694000", "currentAccountsPayable": "10566488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "149764000", "shortLongTermDebtTotal": "671152000", "totalShareholderEquity": "1759224000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10587876000", "totalCurrentLiabilities": "11216587000", "otherNonCurrentLiabilities": "84209000", "totalNonCurrentLiabilities": "126650000", "cashAndShortTermInvestments": "528588000", "commonStockSharesOutstanding": "143134000", "intangibleAssetsExcludingGoodwill": "3298000", "cashAndCashEquivalentsAtCarryingValue": "528588000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227562000", "profitLoss": "None", "dividendPayout": "79712000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "353231000", "capitalExpenditures": "19205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2057923000", "cashflowFromInvestment": "-2611650000", "stockBasedCompensation": "3245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-200496000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5905000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 505623000, "cost_of_revenue": 4903000, "gross_profit": 500720000, "research_and_development": null, "selling_general_admin": 147546000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 271970000, "depreciation_amortisation": 13061000, "ebitda": 285031000, "interest_expense": 6042000, "interest_income": null, "other_non_operating": null, "pretax_income": 271970000, "tax_provision": 44408000, "effective_tax_rate": null, "net_income": 227562000, "net_income_continuing_ops": 227562000, "net_income_to_common": 227562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 528588000, "short_term_investments": 6573179000, "net_receivables": null, "inventory": 2477000, "other_current_assets": null, "total_current_assets": 7101767000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 3298000, "goodwill_and_intangibles": 316779000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6000694000, "total_assets": 13102461000, "short_term_debt": 650099000, "accounts_payable": 10566488000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11216587000, "long_term_debt": 671152000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 126650000, "total_liabilities": 11343237000, "total_debt": 1321251000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 981675000, "total_equity": 1759224000, "shares_outstanding": 143134000, "operating_cash_flow": 353231000, "stock_based_compensation": 3245000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2611650000, "dividends_paid": 79712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2057923000, "free_cash_flow": 372436000, "net_change_in_cash": -200496000 }, "raw_data": { "income": { "ebit": "271970000", "ebitda": "285031000", "netIncome": "227562000", "grossProfit": "500720000", "depreciation": "None", "totalRevenue": "505623000", "costOfRevenue": "4903000", "interestIncome": "380444000", "incomeBeforeTax": "271970000", "interestExpense": "6042000", "operatingIncome": "271970000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "44408000", "reportedCurrency": "USD", "netInterestIncome": "374402000", "nonInterestIncome": "None", "operatingExpenses": "228750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4903000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13061000", "sellingGeneralAndAdministrative": "147546000", "netIncomeFromContinuingOperations": "227562000" }, "balance": { "goodwill": "313481000", "inventory": "2477000", "commonStock": "1425000", "currentDebt": "None", "investments": "None", "totalAssets": "13102461000", "longTermDebt": "671152000", "shortTermDebt": "650099000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "3298000", "reportedCurrency": "USD", "retainedEarnings": "981675000", "totalLiabilities": "11343237000", "otherCurrentAssets": "531065000", "totalCurrentAssets": "7101767000", "currentLongTermDebt": "None", "longTermInvestments": "6573179000", "shortTermInvestments": "6573179000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6000694000", "currentAccountsPayable": "10566488000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "149764000", "shortLongTermDebtTotal": "671152000", "totalShareholderEquity": "1759224000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10587876000", "totalCurrentLiabilities": "11216587000", "otherNonCurrentLiabilities": "84209000", "totalNonCurrentLiabilities": "126650000", "cashAndShortTermInvestments": "528588000", "commonStockSharesOutstanding": "143134000", "intangibleAssetsExcludingGoodwill": "3298000", "cashAndCashEquivalentsAtCarryingValue": "528588000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227562000", "profitLoss": "None", "dividendPayout": "79712000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "353231000", "capitalExpenditures": "19205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2057923000", "cashflowFromInvestment": "-2611650000", "stockBasedCompensation": "3245000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "79712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-200496000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "5905000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13061000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 491940000, "cost_of_revenue": 33760000, "gross_profit": 458180000, "ebit": 242365000, "ebitda": 255158000, "pretax_income": 242365000, "tax_provision": 40331000, "net_income": 202034000, "net_income_to_common": 202034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 729084000, "total_current_assets": 5122113000, "total_assets": 10904500000, "short_term_debt": 430093000, "long_term_debt": 430093000, "total_debt": 860186000, "total_liabilities": 9226310000, "total_equity": 1678190000, "shares_outstanding": 142545000, "goodwill_and_intangibles": 318392000 }, "cash_flow": { "operating_cash_flow": 210668000, "capital_expenditure": 16450000, "free_cash_flow": 227118000, "dividends_paid": 70318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70641, "ticker_id": 6027, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "242365000", "ebitda": "255158000", "netIncome": "202034000", "grossProfit": "458180000", "depreciation": "None", "totalRevenue": "491940000", "costOfRevenue": "33760000", "interestIncome": "364984000", "incomeBeforeTax": "242365000", "interestExpense": "14243000", "operatingIncome": "242365000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "40331000", "reportedCurrency": "USD", "netInterestIncome": "350741000", "nonInterestIncome": "None", "operatingExpenses": "215815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12793000", "sellingGeneralAndAdministrative": "139244000", "netIncomeFromContinuingOperations": "202034000" }, "balance": { "goodwill": "313481000", "inventory": "142000", "commonStock": "1422000", "currentDebt": "None", "investments": "None", "totalAssets": "10904500000", "longTermDebt": "430093000", "shortTermDebt": "430093000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4911000", "reportedCurrency": "USD", "retainedEarnings": "836729000", "totalLiabilities": "9226310000", "otherCurrentAssets": "729084000", "totalCurrentAssets": "5122113000", "currentLongTermDebt": "None", "longTermInvestments": "9581497000", "shortTermInvestments": "4393029000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5782387000", "currentAccountsPayable": "14641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "142269000", "shortLongTermDebtTotal": "430093000", "totalShareholderEquity": "1678190000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8694301000", "totalCurrentLiabilities": "9120551000", "otherNonCurrentLiabilities": "101916000", "totalNonCurrentLiabilities": "105759000", "cashAndShortTermInvestments": "729084000", "commonStockSharesOutstanding": "142545000", "intangibleAssetsExcludingGoodwill": "4911000", "cashAndCashEquivalentsAtCarryingValue": "729084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202034000", "profitLoss": "None", "dividendPayout": "70318000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "210668000", "capitalExpenditures": "16450000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1498014000", "cashflowFromInvestment": "-1262202000", "stockBasedCompensation": "3313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "446480000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12793000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 491940000, "cost_of_revenue": 33760000, "gross_profit": 458180000, "research_and_development": null, "selling_general_admin": 139244000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 242365000, "depreciation_amortisation": 12793000, "ebitda": 255158000, "interest_expense": 14243000, "interest_income": null, "other_non_operating": null, "pretax_income": 242365000, "tax_provision": 40331000, "effective_tax_rate": null, "net_income": 202034000, "net_income_continuing_ops": 202034000, "net_income_to_common": 202034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 729084000, "short_term_investments": 4393029000, "net_receivables": null, "inventory": 142000, "other_current_assets": null, "total_current_assets": 5122113000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 4911000, "goodwill_and_intangibles": 318392000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5782387000, "total_assets": 10904500000, "short_term_debt": 430093000, "accounts_payable": 14641000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9120551000, "long_term_debt": 430093000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 105759000, "total_liabilities": 9226310000, "total_debt": 860186000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 836729000, "total_equity": 1678190000, "shares_outstanding": 142545000, "operating_cash_flow": 210668000, "stock_based_compensation": 3313000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16450000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1262202000, "dividends_paid": 70318000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1498014000, "free_cash_flow": 227118000, "net_change_in_cash": 446480000 }, "raw_data": { "income": { "ebit": "242365000", "ebitda": "255158000", "netIncome": "202034000", "grossProfit": "458180000", "depreciation": "None", "totalRevenue": "491940000", "costOfRevenue": "33760000", "interestIncome": "364984000", "incomeBeforeTax": "242365000", "interestExpense": "14243000", "operatingIncome": "242365000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "40331000", "reportedCurrency": "USD", "netInterestIncome": "350741000", "nonInterestIncome": "None", "operatingExpenses": "215815000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33760000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12793000", "sellingGeneralAndAdministrative": "139244000", "netIncomeFromContinuingOperations": "202034000" }, "balance": { "goodwill": "313481000", "inventory": "142000", "commonStock": "1422000", "currentDebt": "None", "investments": "None", "totalAssets": "10904500000", "longTermDebt": "430093000", "shortTermDebt": "430093000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4911000", "reportedCurrency": "USD", "retainedEarnings": "836729000", "totalLiabilities": "9226310000", "otherCurrentAssets": "729084000", "totalCurrentAssets": "5122113000", "currentLongTermDebt": "None", "longTermInvestments": "9581497000", "shortTermInvestments": "4393029000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5782387000", "currentAccountsPayable": "14641000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "142269000", "shortLongTermDebtTotal": "430093000", "totalShareholderEquity": "1678190000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8694301000", "totalCurrentLiabilities": "9120551000", "otherNonCurrentLiabilities": "101916000", "totalNonCurrentLiabilities": "105759000", "cashAndShortTermInvestments": "729084000", "commonStockSharesOutstanding": "142545000", "intangibleAssetsExcludingGoodwill": "4911000", "cashAndCashEquivalentsAtCarryingValue": "729084000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202034000", "profitLoss": "None", "dividendPayout": "70318000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "210668000", "capitalExpenditures": "16450000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1498014000", "cashflowFromInvestment": "-1262202000", "stockBasedCompensation": "3313000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70318000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "446480000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8008000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12793000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 417057000, "cost_of_revenue": 33067000, "gross_profit": 383990000, "ebit": 198032000, "ebitda": 209697000, "pretax_income": 198032000, "tax_provision": 33220000, "net_income": 164812000, "net_income_to_common": 164812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 279454000, "total_current_assets": 3692771000, "total_assets": 8262227000, "short_term_debt": 381356000, "long_term_debt": 381356000, "total_debt": 762712000, "total_liabilities": 7035030000, "total_equity": 1227197000, "shares_outstanding": 136346000, "goodwill_and_intangibles": 345232000 }, "cash_flow": { "operating_cash_flow": 204119000, "capital_expenditure": 8671000, "free_cash_flow": 212790000, "dividends_paid": 61056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70646, "ticker_id": 6027, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "198032000", "ebitda": "209697000", "netIncome": "164812000", "grossProfit": "383990000", "depreciation": "None", "totalRevenue": "417057000", "costOfRevenue": "33067000", "interestIncome": "319192000", "incomeBeforeTax": "198032000", "interestExpense": "30102000", "operatingIncome": "198032000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "33220000", "reportedCurrency": "USD", "netInterestIncome": "289090000", "nonInterestIncome": "None", "operatingExpenses": "185958000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33067000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11665000", "sellingGeneralAndAdministrative": "118072000", "netIncomeFromContinuingOperations": "164812000" }, "balance": { "goodwill": "171565000", "inventory": "1009000", "commonStock": "1359000", "currentDebt": "None", "investments": "None", "totalAssets": "8262227000", "longTermDebt": "381356000", "shortTermDebt": "381356000", "treasuryStock": "-8222000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "173667000", "reportedCurrency": "USD", "retainedEarnings": "707656000", "totalLiabilities": "7035030000", "otherCurrentAssets": "282604000", "totalCurrentAssets": "3692771000", "currentLongTermDebt": "None", "longTermInvestments": "7584015000", "shortTermInvestments": "3413317000", "currentNetReceivables": "4194969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4569456000", "currentAccountsPayable": "16306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "131022000", "shortLongTermDebtTotal": "381356000", "totalShareholderEquity": "1227197000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6620112000", "totalCurrentLiabilities": "6985162000", "otherNonCurrentLiabilities": "33562000", "totalNonCurrentLiabilities": "49868000", "cashAndShortTermInvestments": "279454000", "commonStockSharesOutstanding": "136346000", "intangibleAssetsExcludingGoodwill": "173667000", "cashAndCashEquivalentsAtCarryingValue": "279454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164812000", "profitLoss": "None", "dividendPayout": "61056000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "204119000", "capitalExpenditures": "8671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279305000", "cashflowFromInvestment": "-449467000", "stockBasedCompensation": "3104000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33957000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4294000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11665000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 417057000, "cost_of_revenue": 33067000, "gross_profit": 383990000, "research_and_development": null, "selling_general_admin": 118072000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 198032000, "depreciation_amortisation": 11665000, "ebitda": 209697000, "interest_expense": 30102000, "interest_income": null, "other_non_operating": null, "pretax_income": 198032000, "tax_provision": 33220000, "effective_tax_rate": null, "net_income": 164812000, "net_income_continuing_ops": 164812000, "net_income_to_common": 164812000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 279454000, "short_term_investments": 3413317000, "net_receivables": 4194969000, "inventory": 1009000, "other_current_assets": null, "total_current_assets": 3692771000, "net_ppe": null, "goodwill": 171565000, "intangible_assets": 173667000, "goodwill_and_intangibles": 345232000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4569456000, "total_assets": 8262227000, "short_term_debt": 381356000, "accounts_payable": 16306000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6985162000, "long_term_debt": 381356000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 49868000, "total_liabilities": 7035030000, "total_debt": 762712000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 707656000, "total_equity": 1227197000, "shares_outstanding": 136346000, "operating_cash_flow": 204119000, "stock_based_compensation": 3104000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8671000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -449467000, "dividends_paid": 61056000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 279305000, "free_cash_flow": 212790000, "net_change_in_cash": 33957000 }, "raw_data": { "income": { "ebit": "198032000", "ebitda": "209697000", "netIncome": "164812000", "grossProfit": "383990000", "depreciation": "None", "totalRevenue": "417057000", "costOfRevenue": "33067000", "interestIncome": "319192000", "incomeBeforeTax": "198032000", "interestExpense": "30102000", "operatingIncome": "198032000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "33220000", "reportedCurrency": "USD", "netInterestIncome": "289090000", "nonInterestIncome": "None", "operatingExpenses": "185958000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33067000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11665000", "sellingGeneralAndAdministrative": "118072000", "netIncomeFromContinuingOperations": "164812000" }, "balance": { "goodwill": "171565000", "inventory": "1009000", "commonStock": "1359000", "currentDebt": "None", "investments": "None", "totalAssets": "8262227000", "longTermDebt": "381356000", "shortTermDebt": "381356000", "treasuryStock": "-8222000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "173667000", "reportedCurrency": "USD", "retainedEarnings": "707656000", "totalLiabilities": "7035030000", "otherCurrentAssets": "282604000", "totalCurrentAssets": "3692771000", "currentLongTermDebt": "None", "longTermInvestments": "7584015000", "shortTermInvestments": "3413317000", "currentNetReceivables": "4194969000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4569456000", "currentAccountsPayable": "16306000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "131022000", "shortLongTermDebtTotal": "381356000", "totalShareholderEquity": "1227197000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "6620112000", "totalCurrentLiabilities": "6985162000", "otherNonCurrentLiabilities": "33562000", "totalNonCurrentLiabilities": "49868000", "cashAndShortTermInvestments": "279454000", "commonStockSharesOutstanding": "136346000", "intangibleAssetsExcludingGoodwill": "173667000", "cashAndCashEquivalentsAtCarryingValue": "279454000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164812000", "profitLoss": "None", "dividendPayout": "61056000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "204119000", "capitalExpenditures": "8671000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "279305000", "cashflowFromInvestment": "-449467000", "stockBasedCompensation": "3104000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "61056000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "33957000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "4294000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11665000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 383400000, "cost_of_revenue": 24595000, "gross_profit": 358805000, "ebit": 178175000, "ebitda": 190724000, "pretax_income": 178175000, "tax_provision": 27537000, "net_income": 150638000, "net_income_to_common": 150638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 250105000, "total_current_assets": 4264973000, "total_assets": 7731854000, "short_term_debt": 468706000, "long_term_debt": 468706000, "total_debt": 937412000, "total_liabilities": 6678559000, "total_equity": 1053295000, "shares_outstanding": 135966028, "goodwill_and_intangibles": 174683000 }, "cash_flow": { "operating_cash_flow": 186350000, "capital_expenditure": 17646000, "free_cash_flow": 203996000, "dividends_paid": 53861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70651, "ticker_id": 6027, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "178175000", "ebitda": "190724000", "netIncome": "150638000", "grossProfit": "358805000", "depreciation": "None", "totalRevenue": "383400000", "costOfRevenue": "24595000", "interestIncome": "291690000", "incomeBeforeTax": "178175000", "interestExpense": "18930000", "operatingIncome": "178175000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "27537000", "reportedCurrency": "USD", "netInterestIncome": "272760000", "nonInterestIncome": "None", "operatingExpenses": "180630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12549000", "sellingGeneralAndAdministrative": "110813000", "netIncomeFromContinuingOperations": "150638000" }, "balance": { "goodwill": "171565000", "inventory": "577000", "commonStock": "678000", "currentDebt": "None", "investments": "None", "totalAssets": "7731854000", "longTermDebt": "468706000", "shortTermDebt": "468706000", "treasuryStock": "-7507000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3118000", "reportedCurrency": "USD", "retainedEarnings": "606658000", "totalLiabilities": "6678559000", "otherCurrentAssets": "856091000", "totalCurrentAssets": "4264973000", "currentLongTermDebt": "None", "longTermInvestments": "3158777000", "shortTermInvestments": "3158777000", "currentNetReceivables": "3924106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3466881000", "currentAccountsPayable": "14227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133421000", "shortLongTermDebtTotal": "468706000", "totalShareholderEquity": "1053295000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2130334000", "totalCurrentLiabilities": "2599040000", "otherNonCurrentLiabilities": "15237000", "totalNonCurrentLiabilities": "55000000", "cashAndShortTermInvestments": "250105000", "commonStockSharesOutstanding": "135966028", "intangibleAssetsExcludingGoodwill": "3118000", "cashAndCashEquivalentsAtCarryingValue": "250105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150638000", "profitLoss": "None", "dividendPayout": "53861000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "186350000", "capitalExpenditures": "17646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36765000", "cashflowFromInvestment": "-273285000", "stockBasedCompensation": "2748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-123700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12549000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 383400000, "cost_of_revenue": 24595000, "gross_profit": 358805000, "research_and_development": 0, "selling_general_admin": 110813000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178175000, "depreciation_amortisation": 12549000, "ebitda": 190724000, "interest_expense": 18930000, "interest_income": null, "other_non_operating": null, "pretax_income": 178175000, "tax_provision": 27537000, "effective_tax_rate": null, "net_income": 150638000, "net_income_continuing_ops": 150638000, "net_income_to_common": 150638000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 250105000, "short_term_investments": 3158777000, "net_receivables": 3924106000, "inventory": 577000, "other_current_assets": null, "total_current_assets": 4264973000, "net_ppe": null, "goodwill": 171565000, "intangible_assets": 3118000, "goodwill_and_intangibles": 174683000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3466881000, "total_assets": 7731854000, "short_term_debt": 468706000, "accounts_payable": 14227000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2599040000, "long_term_debt": 468706000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 55000000, "total_liabilities": 6678559000, "total_debt": 937412000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 606658000, "total_equity": 1053295000, "shares_outstanding": 135966028, "operating_cash_flow": 186350000, "stock_based_compensation": 2748000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17646000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -273285000, "dividends_paid": 53861000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -36765000, "free_cash_flow": 203996000, "net_change_in_cash": -123700000 }, "raw_data": { "income": { "ebit": "178175000", "ebitda": "190724000", "netIncome": "150638000", "grossProfit": "358805000", "depreciation": "None", "totalRevenue": "383400000", "costOfRevenue": "24595000", "interestIncome": "291690000", "incomeBeforeTax": "178175000", "interestExpense": "18930000", "operatingIncome": "178175000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "27537000", "reportedCurrency": "USD", "netInterestIncome": "272760000", "nonInterestIncome": "None", "operatingExpenses": "180630000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "24595000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12549000", "sellingGeneralAndAdministrative": "110813000", "netIncomeFromContinuingOperations": "150638000" }, "balance": { "goodwill": "171565000", "inventory": "577000", "commonStock": "678000", "currentDebt": "None", "investments": "None", "totalAssets": "7731854000", "longTermDebt": "468706000", "shortTermDebt": "468706000", "treasuryStock": "-7507000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3118000", "reportedCurrency": "USD", "retainedEarnings": "606658000", "totalLiabilities": "6678559000", "otherCurrentAssets": "856091000", "totalCurrentAssets": "4264973000", "currentLongTermDebt": "None", "longTermInvestments": "3158777000", "shortTermInvestments": "3158777000", "currentNetReceivables": "3924106000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3466881000", "currentAccountsPayable": "14227000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "133421000", "shortLongTermDebtTotal": "468706000", "totalShareholderEquity": "1053295000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2130334000", "totalCurrentLiabilities": "2599040000", "otherNonCurrentLiabilities": "15237000", "totalNonCurrentLiabilities": "55000000", "cashAndShortTermInvestments": "250105000", "commonStockSharesOutstanding": "135966028", "intangibleAssetsExcludingGoodwill": "3118000", "cashAndCashEquivalentsAtCarryingValue": "250105000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "150638000", "profitLoss": "None", "dividendPayout": "53861000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "186350000", "capitalExpenditures": "17646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-36765000", "cashflowFromInvestment": "-273285000", "stockBasedCompensation": "2748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "53861000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-123700000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12549000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 215041000, "cost_of_revenue": 50445000, "gross_profit": 164596000, "ebit": 87828000, "ebitda": 87828000, "pretax_income": 87828000, "tax_provision": 16285000, "net_income": 71543000, "net_income_to_common": 71543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 723053000, "total_current_assets": 920945000, "total_assets": 15387645000, "short_term_debt": 69196000, "long_term_debt": 21056000, "total_debt": 90252000, "total_liabilities": 13443794000, "total_equity": 1943851000, "shares_outstanding": 143608079, "goodwill_and_intangibles": 313736999 }, "cash_flow": { "operating_cash_flow": 101642000, "capital_expenditure": 4141000, "free_cash_flow": 105783000, "dividends_paid": 27223000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70614, "ticker_id": 6027, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "87828000", "netIncome": "71543000", "grossProfit": "164596000", "depreciation": "None", "totalRevenue": "215041000", "costOfRevenue": "50445000", "interestIncome": "182945000", "incomeBeforeTax": "87828000", "interestExpense": "48154000", "operatingIncome": "87828000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "16285000", "reportedCurrency": "USD", "netInterestIncome": "134791000", "nonInterestIncome": "None", "operatingExpenses": "76768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51770000", "netIncomeFromContinuingOperations": "71543000" }, "balance": { "goodwill": "313609000", "inventory": "None", "commonStock": "1433000", "currentDebt": "None", "investments": "None", "totalAssets": "15387645000", "longTermDebt": "21056000", "shortTermDebt": "69196000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "127999", "reportedCurrency": "USD", "retainedEarnings": "1530485000", "totalLiabilities": "13443794000", "otherCurrentAssets": "None", "totalCurrentAssets": "920945000", "currentLongTermDebt": "None", "longTermInvestments": "197892000", "shortTermInvestments": "197892000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14466700000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90252000", "totalShareholderEquity": "1943851000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13272489000", "totalCurrentLiabilities": "13341685000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102109000", "cashAndShortTermInvestments": "723053000", "commonStockSharesOutstanding": "143608079", "intangibleAssetsExcludingGoodwill": "127999", "cashAndCashEquivalentsAtCarryingValue": "723053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71543000", "profitLoss": "None", "dividendPayout": "27223000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101642000", "capitalExpenditures": "4141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121443000", "cashflowFromInvestment": "-321059000", "stockBasedCompensation": "1902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27223000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3573000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 215041000, "cost_of_revenue": 50445000, "gross_profit": 164596000, "research_and_development": null, "selling_general_admin": 51770000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 87828000, "depreciation_amortisation": null, "ebitda": 87828000, "interest_expense": 48154000, "interest_income": null, "other_non_operating": null, "pretax_income": 87828000, "tax_provision": 16285000, "effective_tax_rate": null, "net_income": 71543000, "net_income_continuing_ops": 71543000, "net_income_to_common": 71543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 723053000, "short_term_investments": 197892000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 920945000, "net_ppe": null, "goodwill": 313609000, "intangible_assets": 127999, "goodwill_and_intangibles": 313736999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 14466700000, "total_assets": 15387645000, "short_term_debt": 69196000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13341685000, "long_term_debt": 21056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102109000, "total_liabilities": 13443794000, "total_debt": 90252000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1530485000, "total_equity": 1943851000, "shares_outstanding": 143608079, "operating_cash_flow": 101642000, "stock_based_compensation": 1902000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4141000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -321059000, "dividends_paid": 27223000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -121443000, "free_cash_flow": 105783000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "87828000", "netIncome": "71543000", "grossProfit": "164596000", "depreciation": "None", "totalRevenue": "215041000", "costOfRevenue": "50445000", "interestIncome": "182945000", "incomeBeforeTax": "87828000", "interestExpense": "48154000", "operatingIncome": "87828000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "16285000", "reportedCurrency": "USD", "netInterestIncome": "134791000", "nonInterestIncome": "None", "operatingExpenses": "76768000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50445000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "51770000", "netIncomeFromContinuingOperations": "71543000" }, "balance": { "goodwill": "313609000", "inventory": "None", "commonStock": "1433000", "currentDebt": "None", "investments": "None", "totalAssets": "15387645000", "longTermDebt": "21056000", "shortTermDebt": "69196000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "127999", "reportedCurrency": "USD", "retainedEarnings": "1530485000", "totalLiabilities": "13443794000", "otherCurrentAssets": "None", "totalCurrentAssets": "920945000", "currentLongTermDebt": "None", "longTermInvestments": "197892000", "shortTermInvestments": "197892000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "14466700000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "90252000", "totalShareholderEquity": "1943851000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "13272489000", "totalCurrentLiabilities": "13341685000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102109000", "cashAndShortTermInvestments": "723053000", "commonStockSharesOutstanding": "143608079", "intangibleAssetsExcludingGoodwill": "127999", "cashAndCashEquivalentsAtCarryingValue": "723053000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "71543000", "profitLoss": "None", "dividendPayout": "27223000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101642000", "capitalExpenditures": "4141000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-121443000", "cashflowFromInvestment": "-321059000", "stockBasedCompensation": "1902000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27223000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3573000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 216218000, "cost_of_revenue": 51501000, "gross_profit": 164717000, "ebit": 89553000, "ebitda": 89553000, "pretax_income": 89553000, "tax_provision": 16239000, "net_income": 73314000, "net_income_to_common": 73314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1077988000, "total_current_assets": 9160720000, "total_assets": 15446476000, "short_term_debt": 21680000, "long_term_debt": 21055000, "total_debt": 42735000, "total_liabilities": 13529159000, "total_equity": 1917317000, "shares_outstanding": 143474169, "goodwill_and_intangibles": 313652000 }, "cash_flow": { "operating_cash_flow": 78812000, "capital_expenditure": 5964000, "free_cash_flow": 84776000, "dividends_paid": 27262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70615, "ticker_id": 6027, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "89553000", "netIncome": "73314000", "grossProfit": "164717000", "depreciation": "None", "totalRevenue": "216218000", "costOfRevenue": "51501000", "interestIncome": "183414000", "incomeBeforeTax": "89553000", "interestExpense": "51501000", "operatingIncome": "89553000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16239000", "reportedCurrency": "USD", "netInterestIncome": "131913000", "nonInterestIncome": "None", "operatingExpenses": "75164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "76880000", "netIncomeFromContinuingOperations": "73309000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1432000", "currentDebt": "None", "investments": "None", "totalAssets": "15446476000", "longTermDebt": "21055000", "shortTermDebt": "21680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "171000", "reportedCurrency": "USD", "retainedEarnings": "1440107000", "totalLiabilities": "13529159000", "otherCurrentAssets": "29992000", "totalCurrentAssets": "9160720000", "currentLongTermDebt": "None", "longTermInvestments": "2765443000", "shortTermInvestments": "5514113000", "currentNetReceivables": "8052740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6285756000", "currentAccountsPayable": "13345529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21680000", "totalShareholderEquity": "1917317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161950000", "totalCurrentLiabilities": "13529159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1077988000", "commonStockSharesOutstanding": "143474169", "intangibleAssetsExcludingGoodwill": "171000", "cashAndCashEquivalentsAtCarryingValue": "1077988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73314000", "profitLoss": "None", "dividendPayout": "27262000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78812000", "capitalExpenditures": "5964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484515000", "cashflowFromInvestment": "-136135000", "stockBasedCompensation": "1861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3319000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 216218000, "cost_of_revenue": 51501000, "gross_profit": 164717000, "research_and_development": null, "selling_general_admin": 76880000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89553000, "depreciation_amortisation": null, "ebitda": 89553000, "interest_expense": 51501000, "interest_income": null, "other_non_operating": null, "pretax_income": 89553000, "tax_provision": 16239000, "effective_tax_rate": null, "net_income": 73314000, "net_income_continuing_ops": 73309000, "net_income_to_common": 73314000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1077988000, "short_term_investments": 5514113000, "net_receivables": 8052740000, "inventory": null, "other_current_assets": null, "total_current_assets": 9160720000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 171000, "goodwill_and_intangibles": 313652000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6285756000, "total_assets": 15446476000, "short_term_debt": 21680000, "accounts_payable": 13345529000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13529159000, "long_term_debt": 21055000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": 13529159000, "total_debt": 42735000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1440107000, "total_equity": 1917317000, "shares_outstanding": 143474169, "operating_cash_flow": 78812000, "stock_based_compensation": 1861000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5964000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -136135000, "dividends_paid": 27262000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 484515000, "free_cash_flow": 84776000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "89553000", "netIncome": "73314000", "grossProfit": "164717000", "depreciation": "None", "totalRevenue": "216218000", "costOfRevenue": "51501000", "interestIncome": "183414000", "incomeBeforeTax": "89553000", "interestExpense": "51501000", "operatingIncome": "89553000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "16239000", "reportedCurrency": "USD", "netInterestIncome": "131913000", "nonInterestIncome": "None", "operatingExpenses": "75164000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51501000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "76880000", "netIncomeFromContinuingOperations": "73309000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1432000", "currentDebt": "None", "investments": "None", "totalAssets": "15446476000", "longTermDebt": "21055000", "shortTermDebt": "21680000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "171000", "reportedCurrency": "USD", "retainedEarnings": "1440107000", "totalLiabilities": "13529159000", "otherCurrentAssets": "29992000", "totalCurrentAssets": "9160720000", "currentLongTermDebt": "None", "longTermInvestments": "2765443000", "shortTermInvestments": "5514113000", "currentNetReceivables": "8052740000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6285756000", "currentAccountsPayable": "13345529000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "21680000", "totalShareholderEquity": "1917317000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "161950000", "totalCurrentLiabilities": "13529159000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "1077988000", "commonStockSharesOutstanding": "143474169", "intangibleAssetsExcludingGoodwill": "171000", "cashAndCashEquivalentsAtCarryingValue": "1077988000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "73314000", "profitLoss": "None", "dividendPayout": "27262000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78812000", "capitalExpenditures": "5964000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "484515000", "cashflowFromInvestment": "-136135000", "stockBasedCompensation": "1861000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27262000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3319000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 210224000, "cost_of_revenue": 77126000, "gross_profit": 133098000, "ebit": 63164000, "ebitda": 67033000, "pretax_income": 63164000, "tax_provision": 10897000, "net_income": 52267000, "net_income_to_common": 52267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 639046000, "total_current_assets": 3563931000, "total_assets": 14841528000, "short_term_debt": 51546000, "long_term_debt": 21056000, "total_debt": 72602000, "total_liabilities": 13011260000, "total_equity": 1830268000, "shares_outstanding": 143474169, "goodwill_and_intangibles": 627476000 }, "cash_flow": { "operating_cash_flow": 79469000, "capital_expenditure": 2788000, "free_cash_flow": 82257000, "dividends_paid": 27206000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70617, "ticker_id": 6027, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63164000", "ebitda": "67033000", "netIncome": "52267000", "grossProfit": "133098000", "depreciation": "None", "totalRevenue": "210224000", "costOfRevenue": "77126000", "interestIncome": "181356000", "incomeBeforeTax": "63164000", "interestExpense": "52691000", "operatingIncome": "63164000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10897000", "reportedCurrency": "USD", "netInterestIncome": "128665000", "nonInterestIncome": "None", "operatingExpenses": "69934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3869000", "sellingGeneralAndAdministrative": "45066000", "netIncomeFromContinuingOperations": "52267000" }, "balance": { "goodwill": "313738000", "inventory": "None", "commonStock": "1432000", "currentDebt": "None", "investments": "None", "totalAssets": "14841528000", "longTermDebt": "21056000", "shortTermDebt": "51546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "313738000", "reportedCurrency": "USD", "retainedEarnings": "1440107000", "totalLiabilities": "13011260000", "otherCurrentAssets": "None", "totalCurrentAssets": "3563931000", "currentLongTermDebt": "None", "longTermInvestments": "2924885000", "shortTermInvestments": "2924885000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11277597000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72602000", "totalShareholderEquity": "1830268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12873511000", "totalCurrentLiabilities": "12925057000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86203000", "cashAndShortTermInvestments": "639046000", "commonStockSharesOutstanding": "143474169", "intangibleAssetsExcludingGoodwill": "313738000", "cashAndCashEquivalentsAtCarryingValue": "639046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52266000", "profitLoss": "None", "dividendPayout": "27206000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79469000", "capitalExpenditures": "2788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "374485000", "cashflowFromInvestment": "-511520000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27206000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3869000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 210224000, "cost_of_revenue": 77126000, "gross_profit": 133098000, "research_and_development": null, "selling_general_admin": 45066000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63164000, "depreciation_amortisation": 3869000, "ebitda": 67033000, "interest_expense": 52691000, "interest_income": null, "other_non_operating": null, "pretax_income": 63164000, "tax_provision": 10897000, "effective_tax_rate": null, "net_income": 52267000, "net_income_continuing_ops": 52267000, "net_income_to_common": 52267000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 639046000, "short_term_investments": 2924885000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3563931000, "net_ppe": null, "goodwill": 313738000, "intangible_assets": 313738000, "goodwill_and_intangibles": 627476000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 11277597000, "total_assets": 14841528000, "short_term_debt": 51546000, "accounts_payable": 0, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12925057000, "long_term_debt": 21056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 86203000, "total_liabilities": 13011260000, "total_debt": 72602000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1440107000, "total_equity": 1830268000, "shares_outstanding": 143474169, "operating_cash_flow": 79469000, "stock_based_compensation": 1600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2788000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -511520000, "dividends_paid": 27206000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 374485000, "free_cash_flow": 82257000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63164000", "ebitda": "67033000", "netIncome": "52267000", "grossProfit": "133098000", "depreciation": "None", "totalRevenue": "210224000", "costOfRevenue": "77126000", "interestIncome": "181356000", "incomeBeforeTax": "63164000", "interestExpense": "52691000", "operatingIncome": "63164000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "10897000", "reportedCurrency": "USD", "netInterestIncome": "128665000", "nonInterestIncome": "None", "operatingExpenses": "69934000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "77126000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3869000", "sellingGeneralAndAdministrative": "45066000", "netIncomeFromContinuingOperations": "52267000" }, "balance": { "goodwill": "313738000", "inventory": "None", "commonStock": "1432000", "currentDebt": "None", "investments": "None", "totalAssets": "14841528000", "longTermDebt": "21056000", "shortTermDebt": "51546000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "313738000", "reportedCurrency": "USD", "retainedEarnings": "1440107000", "totalLiabilities": "13011260000", "otherCurrentAssets": "None", "totalCurrentAssets": "3563931000", "currentLongTermDebt": "None", "longTermInvestments": "2924885000", "shortTermInvestments": "2924885000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "11277597000", "currentAccountsPayable": "0", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "72602000", "totalShareholderEquity": "1830268000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12873511000", "totalCurrentLiabilities": "12925057000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "86203000", "cashAndShortTermInvestments": "639046000", "commonStockSharesOutstanding": "143474169", "intangibleAssetsExcludingGoodwill": "313738000", "cashAndCashEquivalentsAtCarryingValue": "639046000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52266000", "profitLoss": "None", "dividendPayout": "27206000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "79469000", "capitalExpenditures": "2788000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "374485000", "cashflowFromInvestment": "-511520000", "stockBasedCompensation": "1600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27206000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3869000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 205683000, "cost_of_revenue": 52212000, "gross_profit": 153471000, "ebit": 81736000, "ebitda": 84698000, "pretax_income": 81736000, "tax_provision": 15078000, "net_income": 66658000, "net_income_to_common": 66658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 699612000, "total_current_assets": 3396007000, "total_assets": 14376841000, "short_term_debt": 49126000, "long_term_debt": 21053000, "total_debt": 70179000, "total_liabilities": 12639489000, "total_equity": 1737352000, "shares_outstanding": 142378505, "goodwill_and_intangibles": 313824000 }, "cash_flow": { "operating_cash_flow": 61275000, "capital_expenditure": 2572000, "free_cash_flow": 63847000, "dividends_paid": 25775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70618, "ticker_id": 6027, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "81736000", "ebitda": "84698000", "netIncome": "66658000", "grossProfit": "153471000", "depreciation": "None", "totalRevenue": "205683000", "costOfRevenue": "52212000", "interestIncome": "173620000", "incomeBeforeTax": "81736000", "interestExpense": "49080000", "operatingIncome": "81736000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15078000", "reportedCurrency": "USD", "netInterestIncome": "124540000", "nonInterestIncome": "None", "operatingExpenses": "71735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2962000", "sellingGeneralAndAdministrative": "45024000", "netIncomeFromContinuingOperations": "66658000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1431000", "currentDebt": "None", "investments": "None", "totalAssets": "14376841000", "longTermDebt": "21053000", "shortTermDebt": "49126000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "343000", "reportedCurrency": "USD", "retainedEarnings": "1415104000", "totalLiabilities": "12639489000", "otherCurrentAssets": "None", "totalCurrentAssets": "3396007000", "currentLongTermDebt": "None", "longTermInvestments": "2696395000", "shortTermInvestments": "2696395000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10980834000", "currentAccountsPayable": "24965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70179000", "totalShareholderEquity": "1737352000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12475622000", "totalCurrentLiabilities": "12549713000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89776000", "cashAndShortTermInvestments": "699612000", "commonStockSharesOutstanding": "142378505", "intangibleAssetsExcludingGoodwill": "343000", "cashAndCashEquivalentsAtCarryingValue": "699612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66658000", "profitLoss": "None", "dividendPayout": "25775000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61275000", "capitalExpenditures": "2572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56860000", "cashflowFromInvestment": "-223108000", "stockBasedCompensation": "1531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25775000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2962000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 205683000, "cost_of_revenue": 52212000, "gross_profit": 153471000, "research_and_development": null, "selling_general_admin": 45024000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81736000, "depreciation_amortisation": 2962000, "ebitda": 84698000, "interest_expense": 49080000, "interest_income": null, "other_non_operating": null, "pretax_income": 81736000, "tax_provision": 15078000, "effective_tax_rate": null, "net_income": 66658000, "net_income_continuing_ops": 66658000, "net_income_to_common": 66658000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 699612000, "short_term_investments": 2696395000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3396007000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 343000, "goodwill_and_intangibles": 313824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10980834000, "total_assets": 14376841000, "short_term_debt": 49126000, "accounts_payable": 24965000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12549713000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 89776000, "total_liabilities": 12639489000, "total_debt": 70179000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1415104000, "total_equity": 1737352000, "shares_outstanding": 142378505, "operating_cash_flow": 61275000, "stock_based_compensation": 1531000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2572000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -223108000, "dividends_paid": 25775000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -56860000, "free_cash_flow": 63847000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "81736000", "ebitda": "84698000", "netIncome": "66658000", "grossProfit": "153471000", "depreciation": "None", "totalRevenue": "205683000", "costOfRevenue": "52212000", "interestIncome": "173620000", "incomeBeforeTax": "81736000", "interestExpense": "49080000", "operatingIncome": "81736000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "15078000", "reportedCurrency": "USD", "netInterestIncome": "124540000", "nonInterestIncome": "None", "operatingExpenses": "71735000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "52212000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2962000", "sellingGeneralAndAdministrative": "45024000", "netIncomeFromContinuingOperations": "66658000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1431000", "currentDebt": "None", "investments": "None", "totalAssets": "14376841000", "longTermDebt": "21053000", "shortTermDebt": "49126000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "343000", "reportedCurrency": "USD", "retainedEarnings": "1415104000", "totalLiabilities": "12639489000", "otherCurrentAssets": "None", "totalCurrentAssets": "3396007000", "currentLongTermDebt": "None", "longTermInvestments": "2696395000", "shortTermInvestments": "2696395000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10980834000", "currentAccountsPayable": "24965000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "70179000", "totalShareholderEquity": "1737352000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12475622000", "totalCurrentLiabilities": "12549713000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "89776000", "cashAndShortTermInvestments": "699612000", "commonStockSharesOutstanding": "142378505", "intangibleAssetsExcludingGoodwill": "343000", "cashAndCashEquivalentsAtCarryingValue": "699612000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66658000", "profitLoss": "None", "dividendPayout": "25775000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61275000", "capitalExpenditures": "2572000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-56860000", "cashflowFromInvestment": "-223108000", "stockBasedCompensation": "1531000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25775000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2962000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 193674000, "cost_of_revenue": 51849000, "gross_profit": 141825000, "ebit": 75156000, "ebitda": 78656000, "pretax_income": 75156000, "tax_provision": 13810000, "net_income": 61346000, "net_income_to_common": 61346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 915305000, "total_current_assets": 3400834000, "total_assets": 14312114000, "short_term_debt": 62531000, "long_term_debt": 21053000, "total_debt": 83584000, "total_liabilities": 12631853000, "total_equity": 1680261000, "shares_outstanding": 143355000, "goodwill_and_intangibles": 627390000 }, "cash_flow": { "operating_cash_flow": 76826000, "capital_expenditure": 2115000, "free_cash_flow": 78941000, "dividends_paid": 25754000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70619, "ticker_id": 6027, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75156000", "ebitda": "78656000", "netIncome": "61346000", "grossProfit": "141825000", "depreciation": "None", "totalRevenue": "193674000", "costOfRevenue": "51849000", "interestIncome": "167684000", "incomeBeforeTax": "75156000", "interestExpense": "48321000", "operatingIncome": "75156000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13810000", "reportedCurrency": "USD", "netInterestIncome": "119363000", "nonInterestIncome": "None", "operatingExpenses": "66669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3500000", "sellingGeneralAndAdministrative": "44591000", "netIncomeFromContinuingOperations": "61346000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1430000", "currentDebt": "None", "investments": "None", "totalAssets": "14312114000", "longTermDebt": "21053000", "shortTermDebt": "62531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "313909000", "reportedCurrency": "USD", "retainedEarnings": "1375652000", "totalLiabilities": "12631853000", "otherCurrentAssets": "None", "totalCurrentAssets": "3400834000", "currentLongTermDebt": "None", "longTermInvestments": "2485529000", "shortTermInvestments": "2485529000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10911280000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83584000", "totalShareholderEquity": "1680261000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12492546000", "totalCurrentLiabilities": "12529302000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102551000", "cashAndShortTermInvestments": "915305000", "commonStockSharesOutstanding": "143355000", "intangibleAssetsExcludingGoodwill": "313909000", "cashAndCashEquivalentsAtCarryingValue": "915305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61346000", "profitLoss": "None", "dividendPayout": "25754000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76826000", "capitalExpenditures": "2115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "229212000", "cashflowFromInvestment": "-142396000", "stockBasedCompensation": "1927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25754000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3500000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193674000, "cost_of_revenue": 51849000, "gross_profit": 141825000, "research_and_development": null, "selling_general_admin": 44591000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75156000, "depreciation_amortisation": 3500000, "ebitda": 78656000, "interest_expense": 48321000, "interest_income": null, "other_non_operating": null, "pretax_income": 75156000, "tax_provision": 13810000, "effective_tax_rate": null, "net_income": 61346000, "net_income_continuing_ops": 61346000, "net_income_to_common": 61346000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 915305000, "short_term_investments": 2485529000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3400834000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 313909000, "goodwill_and_intangibles": 627390000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 10911280000, "total_assets": 14312114000, "short_term_debt": 62531000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12529302000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 102551000, "total_liabilities": 12631853000, "total_debt": 83584000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1375652000, "total_equity": 1680261000, "shares_outstanding": 143355000, "operating_cash_flow": 76826000, "stock_based_compensation": 1927000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2115000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142396000, "dividends_paid": 25754000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 229212000, "free_cash_flow": 78941000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75156000", "ebitda": "78656000", "netIncome": "61346000", "grossProfit": "141825000", "depreciation": "None", "totalRevenue": "193674000", "costOfRevenue": "51849000", "interestIncome": "167684000", "incomeBeforeTax": "75156000", "interestExpense": "48321000", "operatingIncome": "75156000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "13810000", "reportedCurrency": "USD", "netInterestIncome": "119363000", "nonInterestIncome": "None", "operatingExpenses": "66669000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "51849000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3500000", "sellingGeneralAndAdministrative": "44591000", "netIncomeFromContinuingOperations": "61346000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1430000", "currentDebt": "None", "investments": "None", "totalAssets": "14312114000", "longTermDebt": "21053000", "shortTermDebt": "62531000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "313909000", "reportedCurrency": "USD", "retainedEarnings": "1375652000", "totalLiabilities": "12631853000", "otherCurrentAssets": "None", "totalCurrentAssets": "3400834000", "currentLongTermDebt": "None", "longTermInvestments": "2485529000", "shortTermInvestments": "2485529000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "10911280000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83584000", "totalShareholderEquity": "1680261000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12492546000", "totalCurrentLiabilities": "12529302000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "102551000", "cashAndShortTermInvestments": "915305000", "commonStockSharesOutstanding": "143355000", "intangibleAssetsExcludingGoodwill": "313909000", "cashAndCashEquivalentsAtCarryingValue": "915305000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61346000", "profitLoss": "None", "dividendPayout": "25754000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "76826000", "capitalExpenditures": "2115000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "229212000", "cashflowFromInvestment": "-142396000", "stockBasedCompensation": "1927000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25754000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3500000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 193321000, "cost_of_revenue": 50679000, "gross_profit": 142642000, "ebit": 75992000, "ebitda": 79495000, "pretax_income": 75992000, "tax_provision": 13671000, "net_income": 62321000, "net_income_to_common": 62321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 763413000, "total_current_assets": 1052398000, "total_assets": 13979418000, "short_term_debt": 75966000, "long_term_debt": 121053000, "total_debt": 197019000, "total_liabilities": 12372858000, "total_equity": 1606560000, "shares_outstanding": 143189000, "goodwill_and_intangibles": 314004000 }, "cash_flow": { "operating_cash_flow": 84471000, "capital_expenditure": 4774000, "free_cash_flow": 89245000, "dividends_paid": 25739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70620, "ticker_id": 6027, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75992000", "ebitda": "79495000", "netIncome": "62321000", "grossProfit": "142642000", "depreciation": "None", "totalRevenue": "193321000", "costOfRevenue": "50679000", "interestIncome": "166224000", "incomeBeforeTax": "75992000", "interestExpense": "49675000", "operatingIncome": "75992000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13671000", "reportedCurrency": "USD", "netInterestIncome": "116549000", "nonInterestIncome": "None", "operatingExpenses": "66650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3503000", "sellingGeneralAndAdministrative": "43896000", "netIncomeFromContinuingOperations": "62321000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1429000", "currentDebt": "None", "investments": "None", "totalAssets": "13979418000", "longTermDebt": "121053000", "shortTermDebt": "75966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "314004000", "reportedCurrency": "USD", "retainedEarnings": "1340082000", "totalLiabilities": "12372858000", "otherCurrentAssets": "None", "totalCurrentAssets": "1052398000", "currentLongTermDebt": "None", "longTermInvestments": "4617759000", "shortTermInvestments": "288985000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12927020000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197019000", "totalShareholderEquity": "1606560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12099174000", "totalCurrentLiabilities": "12175140000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "197718000", "cashAndShortTermInvestments": "763413000", "commonStockSharesOutstanding": "143189000", "intangibleAssetsExcludingGoodwill": "314004000", "cashAndCashEquivalentsAtCarryingValue": "763413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62321000", "profitLoss": "None", "dividendPayout": "25739000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84471000", "capitalExpenditures": "4774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "431831000", "cashflowFromInvestment": "-336553000", "stockBasedCompensation": "1500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3503000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193321000, "cost_of_revenue": 50679000, "gross_profit": 142642000, "research_and_development": null, "selling_general_admin": 43896000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75992000, "depreciation_amortisation": 3503000, "ebitda": 79495000, "interest_expense": 49675000, "interest_income": null, "other_non_operating": null, "pretax_income": 75992000, "tax_provision": 13671000, "effective_tax_rate": null, "net_income": 62321000, "net_income_continuing_ops": 62321000, "net_income_to_common": 62321000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 763413000, "short_term_investments": 288985000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1052398000, "net_ppe": null, "goodwill": null, "intangible_assets": 314004000, "goodwill_and_intangibles": 314004000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 12927020000, "total_assets": 13979418000, "short_term_debt": 75966000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12175140000, "long_term_debt": 121053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 197718000, "total_liabilities": 12372858000, "total_debt": 197019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1340082000, "total_equity": 1606560000, "shares_outstanding": 143189000, "operating_cash_flow": 84471000, "stock_based_compensation": 1500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -336553000, "dividends_paid": 25739000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 431831000, "free_cash_flow": 89245000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "75992000", "ebitda": "79495000", "netIncome": "62321000", "grossProfit": "142642000", "depreciation": "None", "totalRevenue": "193321000", "costOfRevenue": "50679000", "interestIncome": "166224000", "incomeBeforeTax": "75992000", "interestExpense": "49675000", "operatingIncome": "75992000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "13671000", "reportedCurrency": "USD", "netInterestIncome": "116549000", "nonInterestIncome": "None", "operatingExpenses": "66650000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50679000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3503000", "sellingGeneralAndAdministrative": "43896000", "netIncomeFromContinuingOperations": "62321000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "1429000", "currentDebt": "None", "investments": "None", "totalAssets": "13979418000", "longTermDebt": "121053000", "shortTermDebt": "75966000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "314004000", "reportedCurrency": "USD", "retainedEarnings": "1340082000", "totalLiabilities": "12372858000", "otherCurrentAssets": "None", "totalCurrentAssets": "1052398000", "currentLongTermDebt": "None", "longTermInvestments": "4617759000", "shortTermInvestments": "288985000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "12927020000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "197019000", "totalShareholderEquity": "1606560000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "12099174000", "totalCurrentLiabilities": "12175140000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "197718000", "cashAndShortTermInvestments": "763413000", "commonStockSharesOutstanding": "143189000", "intangibleAssetsExcludingGoodwill": "314004000", "cashAndCashEquivalentsAtCarryingValue": "763413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62321000", "profitLoss": "None", "dividendPayout": "25739000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "84471000", "capitalExpenditures": "4774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "431831000", "cashflowFromInvestment": "-336553000", "stockBasedCompensation": "1500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25739000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3503000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 188848000, "cost_of_revenue": 58972000, "gross_profit": 129876000, "ebit": 67336000, "ebitda": 70808000, "pretax_income": 67336000, "tax_provision": 12028000, "net_income": 55308000, "net_income_to_common": 55308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 583664000, "total_current_assets": 5195963000, "total_assets": 13582932000, "short_term_debt": 62482000, "long_term_debt": 21053000, "total_debt": 83535000, "total_liabilities": 11920741000, "total_equity": 1662191000, "shares_outstanding": 143189000, "goodwill_and_intangibles": 627633000 }, "cash_flow": { "operating_cash_flow": 80716000, "capital_expenditure": 3054000, "free_cash_flow": 83770000, "dividends_paid": 25713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70622, "ticker_id": 6027, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "67336000", "ebitda": "70808000", "netIncome": "55308000", "grossProfit": "129876000", "depreciation": "None", "totalRevenue": "188848000", "costOfRevenue": "58972000", "interestIncome": "161317000", "incomeBeforeTax": "67336000", "interestExpense": "52849000", "operatingIncome": "67069000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12028000", "reportedCurrency": "USD", "netInterestIncome": "108468000", "nonInterestIncome": "None", "operatingExpenses": "62540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3472000", "sellingGeneralAndAdministrative": "39766000", "netIncomeFromContinuingOperations": "55308000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1429000", "currentDebt": "None", "investments": "None", "totalAssets": "13582932000", "longTermDebt": "21053000", "shortTermDebt": "62482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "314152000", "reportedCurrency": "USD", "retainedEarnings": "1303514000", "totalLiabilities": "11920741000", "otherCurrentAssets": "584199000", "totalCurrentAssets": "5195963000", "currentLongTermDebt": "None", "longTermInvestments": "4612299000", "shortTermInvestments": "4612299000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8386969000", "currentAccountsPayable": "5416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83535000", "totalShareholderEquity": "1662191000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11781600000", "totalCurrentLiabilities": "11823759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96982000", "cashAndShortTermInvestments": "583664000", "commonStockSharesOutstanding": "143189000", "intangibleAssetsExcludingGoodwill": "314152000", "cashAndCashEquivalentsAtCarryingValue": "583664000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55308000", "profitLoss": "None", "dividendPayout": "25713000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80716000", "capitalExpenditures": "3054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "242475000", "cashflowFromInvestment": "-108904000", "stockBasedCompensation": "1255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3472000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 188848000, "cost_of_revenue": 58972000, "gross_profit": 129876000, "research_and_development": null, "selling_general_admin": 39766000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 67336000, "depreciation_amortisation": 3472000, "ebitda": 70808000, "interest_expense": 52849000, "interest_income": null, "other_non_operating": null, "pretax_income": 67336000, "tax_provision": 12028000, "effective_tax_rate": null, "net_income": 55308000, "net_income_continuing_ops": 55308000, "net_income_to_common": 55308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 583664000, "short_term_investments": 4612299000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5195963000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 314152000, "goodwill_and_intangibles": 627633000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8386969000, "total_assets": 13582932000, "short_term_debt": 62482000, "accounts_payable": 5416000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11823759000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96982000, "total_liabilities": 11920741000, "total_debt": 83535000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1303514000, "total_equity": 1662191000, "shares_outstanding": 143189000, "operating_cash_flow": 80716000, "stock_based_compensation": 1255000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -108904000, "dividends_paid": 25713000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 242475000, "free_cash_flow": 83770000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "67336000", "ebitda": "70808000", "netIncome": "55308000", "grossProfit": "129876000", "depreciation": "None", "totalRevenue": "188848000", "costOfRevenue": "58972000", "interestIncome": "161317000", "incomeBeforeTax": "67336000", "interestExpense": "52849000", "operatingIncome": "67069000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "12028000", "reportedCurrency": "USD", "netInterestIncome": "108468000", "nonInterestIncome": "None", "operatingExpenses": "62540000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3472000", "sellingGeneralAndAdministrative": "39766000", "netIncomeFromContinuingOperations": "55308000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1429000", "currentDebt": "None", "investments": "None", "totalAssets": "13582932000", "longTermDebt": "21053000", "shortTermDebt": "62482000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "314152000", "reportedCurrency": "USD", "retainedEarnings": "1303514000", "totalLiabilities": "11920741000", "otherCurrentAssets": "584199000", "totalCurrentAssets": "5195963000", "currentLongTermDebt": "None", "longTermInvestments": "4612299000", "shortTermInvestments": "4612299000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8386969000", "currentAccountsPayable": "5416000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "83535000", "totalShareholderEquity": "1662191000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11781600000", "totalCurrentLiabilities": "11823759000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96982000", "cashAndShortTermInvestments": "583664000", "commonStockSharesOutstanding": "143189000", "intangibleAssetsExcludingGoodwill": "314152000", "cashAndCashEquivalentsAtCarryingValue": "583664000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55308000", "profitLoss": "None", "dividendPayout": "25713000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "80716000", "capitalExpenditures": "3054000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "242475000", "cashflowFromInvestment": "-108904000", "stockBasedCompensation": "1255000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25713000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3472000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 181466000, "cost_of_revenue": 56288000, "gross_profit": 125178000, "ebit": 63641000, "ebitda": 66872000, "pretax_income": 63641000, "tax_provision": 11156000, "net_income": 52485000, "net_income_to_common": 52485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 366577000, "total_current_assets": 4939601000, "total_assets": 13164075000, "short_term_debt": 141600000, "long_term_debt": 21053000, "total_debt": 162653000, "total_liabilities": 11645049000, "total_equity": 1519026000, "shares_outstanding": 143089000, "goodwill_and_intangibles": 627790000 }, "cash_flow": { "operating_cash_flow": 68811000, "capital_expenditure": 4980000, "free_cash_flow": 73791000, "dividends_paid": 25749000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70623, "ticker_id": 6027, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "63641000", "ebitda": "66872000", "netIncome": "52485000", "grossProfit": "125178000", "depreciation": "None", "totalRevenue": "181466000", "costOfRevenue": "56288000", "interestIncome": "154337000", "incomeBeforeTax": "63641000", "interestExpense": "50400000", "operatingIncome": "63641000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11156000", "reportedCurrency": "USD", "netInterestIncome": "103937000", "nonInterestIncome": "None", "operatingExpenses": "61537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3231000", "sellingGeneralAndAdministrative": "39686000", "netIncomeFromContinuingOperations": "52485000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1428000", "currentDebt": "None", "investments": "None", "totalAssets": "13164075000", "longTermDebt": "21053000", "shortTermDebt": "141600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "314309000", "reportedCurrency": "USD", "retainedEarnings": "1273946000", "totalLiabilities": "11645049000", "otherCurrentAssets": "370006000", "totalCurrentAssets": "4939601000", "currentLongTermDebt": "None", "longTermInvestments": "4573024000", "shortTermInvestments": "4573024000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8224474000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162653000", "totalShareholderEquity": "1519026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11434865000", "totalCurrentLiabilities": "11550757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94292000", "cashAndShortTermInvestments": "366577000", "commonStockSharesOutstanding": "143089000", "intangibleAssetsExcludingGoodwill": "314309000", "cashAndCashEquivalentsAtCarryingValue": "366577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52485000", "profitLoss": "None", "dividendPayout": "25749000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "68811000", "capitalExpenditures": "4980000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77685000", "cashflowFromInvestment": "-221910000", "stockBasedCompensation": "1050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25749000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3231000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181466000, "cost_of_revenue": 56288000, "gross_profit": 125178000, "research_and_development": null, "selling_general_admin": 39686000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63641000, "depreciation_amortisation": 3231000, "ebitda": 66872000, "interest_expense": 50400000, "interest_income": null, "other_non_operating": null, "pretax_income": 63641000, "tax_provision": 11156000, "effective_tax_rate": null, "net_income": 52485000, "net_income_continuing_ops": 52485000, "net_income_to_common": 52485000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 366577000, "short_term_investments": 4573024000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4939601000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 314309000, "goodwill_and_intangibles": 627790000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8224474000, "total_assets": 13164075000, "short_term_debt": 141600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11550757000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 94292000, "total_liabilities": 11645049000, "total_debt": 162653000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1273946000, "total_equity": 1519026000, "shares_outstanding": 143089000, "operating_cash_flow": 68811000, "stock_based_compensation": 1050000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4980000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -221910000, "dividends_paid": 25749000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -77685000, "free_cash_flow": 73791000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "63641000", "ebitda": "66872000", "netIncome": "52485000", "grossProfit": "125178000", "depreciation": "None", "totalRevenue": "181466000", "costOfRevenue": "56288000", "interestIncome": "154337000", "incomeBeforeTax": "63641000", "interestExpense": "50400000", "operatingIncome": "63641000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "11156000", "reportedCurrency": "USD", "netInterestIncome": "103937000", "nonInterestIncome": "None", "operatingExpenses": "61537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "56288000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3231000", "sellingGeneralAndAdministrative": "39686000", "netIncomeFromContinuingOperations": "52485000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1428000", "currentDebt": "None", "investments": "None", "totalAssets": "13164075000", "longTermDebt": "21053000", "shortTermDebt": "141600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "314309000", "reportedCurrency": "USD", "retainedEarnings": "1273946000", "totalLiabilities": "11645049000", "otherCurrentAssets": "370006000", "totalCurrentAssets": "4939601000", "currentLongTermDebt": "None", "longTermInvestments": "4573024000", "shortTermInvestments": "4573024000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8224474000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "162653000", "totalShareholderEquity": "1519026000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11434865000", "totalCurrentLiabilities": "11550757000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "94292000", "cashAndShortTermInvestments": "366577000", "commonStockSharesOutstanding": "143089000", "intangibleAssetsExcludingGoodwill": "314309000", "cashAndCashEquivalentsAtCarryingValue": "366577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "52485000", "profitLoss": "None", "dividendPayout": "25749000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "68811000", "capitalExpenditures": "4980000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-77685000", "cashflowFromInvestment": "-221910000", "stockBasedCompensation": "1050000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25749000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3231000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 175580000, "cost_of_revenue": 50062000, "gross_profit": 125518000, "ebit": 64877000, "ebitda": 68098000, "pretax_income": 64877000, "tax_provision": 11480000, "net_income": 53397000, "net_income_to_common": 53397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 587861000, "total_current_assets": 5246387000, "total_assets": 13191158000, "short_term_debt": 313047000, "long_term_debt": 21053000, "total_debt": 334100000, "total_liabilities": 11699791000, "total_equity": 1491367000, "shares_outstanding": 143029000, "goodwill_and_intangibles": 627946000 }, "cash_flow": { "operating_cash_flow": 75643000, "capital_expenditure": 3912000, "free_cash_flow": 79555000, "dividends_paid": 25712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70624, "ticker_id": 6027, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "64877000", "ebitda": "68098000", "netIncome": "53397000", "grossProfit": "125518000", "depreciation": "None", "totalRevenue": "175580000", "costOfRevenue": "50062000", "interestIncome": "150050000", "incomeBeforeTax": "64877000", "interestExpense": "49254000", "operatingIncome": "64877000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11480000", "reportedCurrency": "USD", "netInterestIncome": "100797000", "nonInterestIncome": "None", "operatingExpenses": "60641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3221000", "sellingGeneralAndAdministrative": "39347000", "netIncomeFromContinuingOperations": "53397000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1428000", "currentDebt": "None", "investments": "None", "totalAssets": "13191158000", "longTermDebt": "21053000", "shortTermDebt": "313047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "314465000", "reportedCurrency": "USD", "retainedEarnings": "1247169000", "totalLiabilities": "11699791000", "otherCurrentAssets": "601175000", "totalCurrentAssets": "5246387000", "currentLongTermDebt": "None", "longTermInvestments": "4658526000", "shortTermInvestments": "4658526000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7944771000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334100000", "totalShareholderEquity": "1491367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11315562000", "totalCurrentLiabilities": "11602855000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96936000", "cashAndShortTermInvestments": "587861000", "commonStockSharesOutstanding": "143029000", "intangibleAssetsExcludingGoodwill": "314465000", "cashAndCashEquivalentsAtCarryingValue": "587861000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53397000", "profitLoss": "None", "dividendPayout": "25712000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75643000", "capitalExpenditures": "3912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57438000", "cashflowFromInvestment": "-69511000", "stockBasedCompensation": "1129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3221000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 175580000, "cost_of_revenue": 50062000, "gross_profit": 125518000, "research_and_development": null, "selling_general_admin": 39347000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64877000, "depreciation_amortisation": 3221000, "ebitda": 68098000, "interest_expense": 49254000, "interest_income": null, "other_non_operating": null, "pretax_income": 64877000, "tax_provision": 11480000, "effective_tax_rate": null, "net_income": 53397000, "net_income_continuing_ops": 53397000, "net_income_to_common": 53397000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 587861000, "short_term_investments": 4658526000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5246387000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 314465000, "goodwill_and_intangibles": 627946000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7944771000, "total_assets": 13191158000, "short_term_debt": 313047000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11602855000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 96936000, "total_liabilities": 11699791000, "total_debt": 334100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1247169000, "total_equity": 1491367000, "shares_outstanding": 143029000, "operating_cash_flow": 75643000, "stock_based_compensation": 1129000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3912000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -69511000, "dividends_paid": 25712000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 57438000, "free_cash_flow": 79555000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "64877000", "ebitda": "68098000", "netIncome": "53397000", "grossProfit": "125518000", "depreciation": "None", "totalRevenue": "175580000", "costOfRevenue": "50062000", "interestIncome": "150050000", "incomeBeforeTax": "64877000", "interestExpense": "49254000", "operatingIncome": "64877000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "11480000", "reportedCurrency": "USD", "netInterestIncome": "100797000", "nonInterestIncome": "None", "operatingExpenses": "60641000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "50062000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3221000", "sellingGeneralAndAdministrative": "39347000", "netIncomeFromContinuingOperations": "53397000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1428000", "currentDebt": "None", "investments": "None", "totalAssets": "13191158000", "longTermDebt": "21053000", "shortTermDebt": "313047000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "314465000", "reportedCurrency": "USD", "retainedEarnings": "1247169000", "totalLiabilities": "11699791000", "otherCurrentAssets": "601175000", "totalCurrentAssets": "5246387000", "currentLongTermDebt": "None", "longTermInvestments": "4658526000", "shortTermInvestments": "4658526000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7944771000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "334100000", "totalShareholderEquity": "1491367000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11315562000", "totalCurrentLiabilities": "11602855000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "96936000", "cashAndShortTermInvestments": "587861000", "commonStockSharesOutstanding": "143029000", "intangibleAssetsExcludingGoodwill": "314465000", "cashAndCashEquivalentsAtCarryingValue": "587861000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53397000", "profitLoss": "None", "dividendPayout": "25712000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "75643000", "capitalExpenditures": "3912000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "57438000", "cashflowFromInvestment": "-69511000", "stockBasedCompensation": "1129000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25712000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3221000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 160773000, "cost_of_revenue": 44698000, "gross_profit": 116075000, "ebit": 56011000, "ebitda": 59299000, "pretax_income": 56011000, "tax_provision": 10031000, "net_income": 45980000, "net_income_to_common": 45980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 536591000, "total_current_assets": 5269353000, "total_assets": 13105594000, "short_term_debt": 383028000, "long_term_debt": 21053000, "total_debt": 404081000, "total_liabilities": 11606694000, "total_equity": 1498900000, "shares_outstanding": 142939000, "goodwill_and_intangibles": 628103000 }, "cash_flow": { "operating_cash_flow": 58729000, "capital_expenditure": 3865000, "free_cash_flow": 62594000, "dividends_paid": 25718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70625, "ticker_id": 6027, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "56011000", "ebitda": "59299000", "netIncome": "45980000", "grossProfit": "116075000", "depreciation": "None", "totalRevenue": "160773000", "costOfRevenue": "44698000", "interestIncome": "142742000", "incomeBeforeTax": "56011000", "interestExpense": "44698000", "operatingIncome": "56011000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10031000", "reportedCurrency": "USD", "netInterestIncome": "98044000", "nonInterestIncome": "None", "operatingExpenses": "60064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3288000", "sellingGeneralAndAdministrative": "39504000", "netIncomeFromContinuingOperations": "45980000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "13105594000", "longTermDebt": "21053000", "shortTermDebt": "383028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "314622000", "reportedCurrency": "USD", "retainedEarnings": "1219525000", "totalLiabilities": "11606694000", "otherCurrentAssets": "537074000", "totalCurrentAssets": "5269353000", "currentLongTermDebt": "None", "longTermInvestments": "4732762000", "shortTermInvestments": "4732762000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7836241000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404081000", "totalShareholderEquity": "1498900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11164012000", "totalCurrentLiabilities": "11521328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85366000", "cashAndShortTermInvestments": "536591000", "commonStockSharesOutstanding": "142939000", "intangibleAssetsExcludingGoodwill": "314622000", "cashAndCashEquivalentsAtCarryingValue": "536591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45980000", "profitLoss": "None", "dividendPayout": "25718000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58729000", "capitalExpenditures": "3865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49247000", "cashflowFromInvestment": "40330000", "stockBasedCompensation": "1223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3288000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160773000, "cost_of_revenue": 44698000, "gross_profit": 116075000, "research_and_development": null, "selling_general_admin": 39504000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56011000, "depreciation_amortisation": 3288000, "ebitda": 59299000, "interest_expense": 44698000, "interest_income": null, "other_non_operating": null, "pretax_income": 56011000, "tax_provision": 10031000, "effective_tax_rate": null, "net_income": 45980000, "net_income_continuing_ops": 45980000, "net_income_to_common": 45980000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 536591000, "short_term_investments": 4732762000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5269353000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 314622000, "goodwill_and_intangibles": 628103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7836241000, "total_assets": 13105594000, "short_term_debt": 383028000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11521328000, "long_term_debt": 21053000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85366000, "total_liabilities": 11606694000, "total_debt": 404081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1219525000, "total_equity": 1498900000, "shares_outstanding": 142939000, "operating_cash_flow": 58729000, "stock_based_compensation": 1223000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3865000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 40330000, "dividends_paid": 25718000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 49247000, "free_cash_flow": 62594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "56011000", "ebitda": "59299000", "netIncome": "45980000", "grossProfit": "116075000", "depreciation": "None", "totalRevenue": "160773000", "costOfRevenue": "44698000", "interestIncome": "142742000", "incomeBeforeTax": "56011000", "interestExpense": "44698000", "operatingIncome": "56011000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "10031000", "reportedCurrency": "USD", "netInterestIncome": "98044000", "nonInterestIncome": "None", "operatingExpenses": "60064000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44698000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3288000", "sellingGeneralAndAdministrative": "39504000", "netIncomeFromContinuingOperations": "45980000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "13105594000", "longTermDebt": "21053000", "shortTermDebt": "383028000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "314622000", "reportedCurrency": "USD", "retainedEarnings": "1219525000", "totalLiabilities": "11606694000", "otherCurrentAssets": "537074000", "totalCurrentAssets": "5269353000", "currentLongTermDebt": "None", "longTermInvestments": "4732762000", "shortTermInvestments": "4732762000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7836241000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "404081000", "totalShareholderEquity": "1498900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "11164012000", "totalCurrentLiabilities": "11521328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "85366000", "cashAndShortTermInvestments": "536591000", "commonStockSharesOutstanding": "142939000", "intangibleAssetsExcludingGoodwill": "314622000", "cashAndCashEquivalentsAtCarryingValue": "536591000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45980000", "profitLoss": "None", "dividendPayout": "25718000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "58729000", "capitalExpenditures": "3865000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "49247000", "cashflowFromInvestment": "40330000", "stockBasedCompensation": "1223000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25718000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3288000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 159925000, "cost_of_revenue": 43478000, "gross_profit": 116447000, "ebit": 60404000, "ebitda": 63426000, "pretax_income": 60404000, "tax_provision": 10848000, "net_income": 49556000, "net_income_to_common": 49556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 388285000, "total_current_assets": 5040822000, "total_assets": 12777418000, "short_term_debt": 730491000, "long_term_debt": 751544000, "total_debt": 1482035000, "total_liabilities": 11537308000, "total_equity": 1240110000, "shares_outstanding": 143149000, "goodwill_and_intangibles": 628331000 }, "cash_flow": { "operating_cash_flow": 73114000, "capital_expenditure": 4420000, "free_cash_flow": 77534000, "dividends_paid": 25707000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70627, "ticker_id": 6027, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60404000", "ebitda": "63426000", "netIncome": "49556000", "grossProfit": "116447000", "depreciation": "None", "totalRevenue": "159925000", "costOfRevenue": "43478000", "interestIncome": "135351000", "incomeBeforeTax": "60404000", "interestExpense": "41202000", "operatingIncome": "60404000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10848000", "reportedCurrency": "USD", "netInterestIncome": "94149000", "nonInterestIncome": "None", "operatingExpenses": "56043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3022000", "sellingGeneralAndAdministrative": "35116000", "netIncomeFromContinuingOperations": "49556000" }, "balance": { "goodwill": "313481000", "inventory": "597000", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "12777418000", "longTermDebt": "751544000", "shortTermDebt": "730491000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "314850000", "reportedCurrency": "USD", "retainedEarnings": "1199243000", "totalLiabilities": "11537308000", "otherCurrentAssets": "388882000", "totalCurrentAssets": "5040822000", "currentLongTermDebt": "None", "longTermInvestments": "4652537000", "shortTermInvestments": "4652537000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7736596000", "currentAccountsPayable": "2500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152936000", "shortLongTermDebtTotal": "751544000", "totalShareholderEquity": "1240110000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10742253000", "totalCurrentLiabilities": "11449514000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87794000", "cashAndShortTermInvestments": "388285000", "commonStockSharesOutstanding": "143149000", "intangibleAssetsExcludingGoodwill": "314850000", "cashAndCashEquivalentsAtCarryingValue": "388285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49556000", "profitLoss": "None", "dividendPayout": "25707000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73114000", "capitalExpenditures": "4420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44762000", "cashflowFromInvestment": "-8448000", "stockBasedCompensation": "1049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25707000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3022000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159925000, "cost_of_revenue": 43478000, "gross_profit": 116447000, "research_and_development": null, "selling_general_admin": 35116000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60404000, "depreciation_amortisation": 3022000, "ebitda": 63426000, "interest_expense": 41202000, "interest_income": null, "other_non_operating": null, "pretax_income": 60404000, "tax_provision": 10848000, "effective_tax_rate": null, "net_income": 49556000, "net_income_continuing_ops": 49556000, "net_income_to_common": 49556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 388285000, "short_term_investments": 4652537000, "net_receivables": null, "inventory": 597000, "other_current_assets": null, "total_current_assets": 5040822000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 314850000, "goodwill_and_intangibles": 628331000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7736596000, "total_assets": 12777418000, "short_term_debt": 730491000, "accounts_payable": 2500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11449514000, "long_term_debt": 751544000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 87794000, "total_liabilities": 11537308000, "total_debt": 1482035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1199243000, "total_equity": 1240110000, "shares_outstanding": 143149000, "operating_cash_flow": 73114000, "stock_based_compensation": 1049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4420000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -8448000, "dividends_paid": 25707000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44762000, "free_cash_flow": 77534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "60404000", "ebitda": "63426000", "netIncome": "49556000", "grossProfit": "116447000", "depreciation": "None", "totalRevenue": "159925000", "costOfRevenue": "43478000", "interestIncome": "135351000", "incomeBeforeTax": "60404000", "interestExpense": "41202000", "operatingIncome": "60404000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "10848000", "reportedCurrency": "USD", "netInterestIncome": "94149000", "nonInterestIncome": "None", "operatingExpenses": "56043000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "43478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3022000", "sellingGeneralAndAdministrative": "35116000", "netIncomeFromContinuingOperations": "49556000" }, "balance": { "goodwill": "313481000", "inventory": "597000", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "12777418000", "longTermDebt": "751544000", "shortTermDebt": "730491000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "314850000", "reportedCurrency": "USD", "retainedEarnings": "1199243000", "totalLiabilities": "11537308000", "otherCurrentAssets": "388882000", "totalCurrentAssets": "5040822000", "currentLongTermDebt": "None", "longTermInvestments": "4652537000", "shortTermInvestments": "4652537000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7736596000", "currentAccountsPayable": "2500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "152936000", "shortLongTermDebtTotal": "751544000", "totalShareholderEquity": "1240110000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10742253000", "totalCurrentLiabilities": "11449514000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "87794000", "cashAndShortTermInvestments": "388285000", "commonStockSharesOutstanding": "143149000", "intangibleAssetsExcludingGoodwill": "314850000", "cashAndCashEquivalentsAtCarryingValue": "388285000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49556000", "profitLoss": "None", "dividendPayout": "25707000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73114000", "capitalExpenditures": "4420000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44762000", "cashflowFromInvestment": "-8448000", "stockBasedCompensation": "1049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25707000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2735000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3022000", "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": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "income_statement": { "revenue": 155510000, "cost_of_revenue": 38712000, "gross_profit": 116798000, "ebit": 62627000, "ebitda": 65821000, "pretax_income": 62627000, "tax_provision": 11754000, "net_income": 50873000, "net_income_to_common": 50873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 278857000, "total_current_assets": 5345119000, "total_assets": 12825437000, "short_term_debt": 566603000, "long_term_debt": 587656000, "total_debt": 1154259000, "total_liabilities": 11458204000, "total_equity": 1367233000, "shares_outstanding": 143088000, "goodwill_and_intangibles": 628559000 }, "cash_flow": { "operating_cash_flow": 57092000, "capital_expenditure": 2619000, "free_cash_flow": 59711000, "dividends_paid": 24269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 70628, "ticker_id": 6027, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:49:35.772119+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62627000", "ebitda": "65821000", "netIncome": "50873000", "grossProfit": "116798000", "depreciation": "None", "totalRevenue": "155510000", "costOfRevenue": "38712000", "interestIncome": "129480000", "incomeBeforeTax": "62627000", "interestExpense": "33139000", "operatingIncome": "62627000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11754000", "reportedCurrency": "USD", "netInterestIncome": "96341000", "nonInterestIncome": "None", "operatingExpenses": "54171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3194000", "sellingGeneralAndAdministrative": "33809000", "netIncomeFromContinuingOperations": "50873000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "12825437000", "longTermDebt": "587656000", "shortTermDebt": "566603000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "315078000", "reportedCurrency": "USD", "retainedEarnings": "1175410000", "totalLiabilities": "11458204000", "otherCurrentAssets": "278882000", "totalCurrentAssets": "5345119000", "currentLongTermDebt": "None", "longTermInvestments": "5066262000", "shortTermInvestments": "5066262000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7480318000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "587656000", "totalShareholderEquity": "1367233000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10833274000", "totalCurrentLiabilities": "11374163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84041000", "cashAndShortTermInvestments": "278857000", "commonStockSharesOutstanding": "143088000", "intangibleAssetsExcludingGoodwill": "315078000", "cashAndCashEquivalentsAtCarryingValue": "278857000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50873000", "profitLoss": "None", "dividendPayout": "24269000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57092000", "capitalExpenditures": "2619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198182000", "cashflowFromInvestment": "-26264000", "stockBasedCompensation": "865000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3194000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155510000, "cost_of_revenue": 38712000, "gross_profit": 116798000, "research_and_development": null, "selling_general_admin": 33809000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62627000, "depreciation_amortisation": 3194000, "ebitda": 65821000, "interest_expense": 33139000, "interest_income": null, "other_non_operating": null, "pretax_income": 62627000, "tax_provision": 11754000, "effective_tax_rate": null, "net_income": 50873000, "net_income_continuing_ops": 50873000, "net_income_to_common": 50873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 278857000, "short_term_investments": 5066262000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5345119000, "net_ppe": null, "goodwill": 313481000, "intangible_assets": 315078000, "goodwill_and_intangibles": 628559000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7480318000, "total_assets": 12825437000, "short_term_debt": 566603000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11374163000, "long_term_debt": 587656000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 84041000, "total_liabilities": 11458204000, "total_debt": 1154259000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1175410000, "total_equity": 1367233000, "shares_outstanding": 143088000, "operating_cash_flow": 57092000, "stock_based_compensation": 865000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2619000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26264000, "dividends_paid": 24269000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -198182000, "free_cash_flow": 59711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62627000", "ebitda": "65821000", "netIncome": "50873000", "grossProfit": "116798000", "depreciation": "None", "totalRevenue": "155510000", "costOfRevenue": "38712000", "interestIncome": "129480000", "incomeBeforeTax": "62627000", "interestExpense": "33139000", "operatingIncome": "62627000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "11754000", "reportedCurrency": "USD", "netInterestIncome": "96341000", "nonInterestIncome": "None", "operatingExpenses": "54171000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "38712000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3194000", "sellingGeneralAndAdministrative": "33809000", "netIncomeFromContinuingOperations": "50873000" }, "balance": { "goodwill": "313481000", "inventory": "None", "commonStock": "1427000", "currentDebt": "None", "investments": "None", "totalAssets": "12825437000", "longTermDebt": "587656000", "shortTermDebt": "566603000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "315078000", "reportedCurrency": "USD", "retainedEarnings": "1175410000", "totalLiabilities": "11458204000", "otherCurrentAssets": "278882000", "totalCurrentAssets": "5345119000", "currentLongTermDebt": "None", "longTermInvestments": "5066262000", "shortTermInvestments": "5066262000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7480318000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "587656000", "totalShareholderEquity": "1367233000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "10833274000", "totalCurrentLiabilities": "11374163000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "84041000", "cashAndShortTermInvestments": "278857000", "commonStockSharesOutstanding": "143088000", "intangibleAssetsExcludingGoodwill": "315078000", "cashAndCashEquivalentsAtCarryingValue": "278857000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "50873000", "profitLoss": "None", "dividendPayout": "24269000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "57092000", "capitalExpenditures": "2619000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198182000", "cashflowFromInvestment": "-26264000", "stockBasedCompensation": "865000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24269000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "45055000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3194000", "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }