{ "ticker": { "uuid": "0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed", "symbol": "WTFC", "name": "Wintrust Financial Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed/", "api_url": "https://sharemaestro.com/factors/api/tickers/0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed/" }, "ticker_metadata": { "id": 8974, "uuid": "0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed", "symbol": "WTFC", "name": "Wintrust Financial Corporation", "asset_type": "equity", "market_cap": 10163703000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Wintrust Financial Corporation is a financial holding company. The company is headquartered in Rosemont, Illinois.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed", "symbol": "WTFC", "name": "Wintrust Financial Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed/", "api_url": "https://sharemaestro.com/factors/api/tickers/0d0fc7e8-b44b-4daf-b93f-9df1d9c1dfed/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.95, "value": 0.87, "quality": 0.81, "momentum": 0.74, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 152.9, "market_cap": 10412031300, "pe_ratio": 12.0762, "earnings_yield": 0.0828, "ebitda_to_ev": 0.1098, "shareholder_yield": 0.0168, "roe": 0.1169, "piotroski_f_score": 6, "momentum_12_1": 0.2601, "volatility_252d": 0.2397 }, "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": "2026-06-07T06:51:33.522879+00:00", "batch_id": "" }, "size": { "price_close": 152.9, "market_cap": 10412031300, "market_cap_usd": 10412031300, "enterprise_value": 11160951300, "shares_outstanding": 68097000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.0762, "pb_ratio": 1.4112, "ptbv_ratio": 1.605, "ps_ratio": 2.4281, "pcf_ratio": 6.0613, "pfcf_ratio": 5.8871, "ev_ebitda": 9.1057, "ev_ebit": 9.5696, "ev_sales": 2.6028, "ev_fcf": 6.3106, "earnings_yield": 0.0828, "fcf_yield": 0.1585, "price_to_sales": 2.4281, "price_to_book": 1.4112, "price_to_cashflow": 6.0613, "ebitda_to_ev": 0.1098, "sales_yield": 0.3842 }, "yield": { "dividend_yield": 0.0168, "buyback_yield": 0, "shareholder_yield": 0.0168, "debt_paydown_yield": null, "total_yield": 0.0168 }, "quality": { "gross_margin": 0.6285, "operating_margin": 0.272, "net_margin": 0.2011, "ebitda_margin": 0.2858, "fcf_margin": 0.4124, "roe": 0.1169, "roa": 0.0119, "roic": 0.1061, "roc_greenblatt": null, "asset_turnover": 0.0594, "cash_conversion": 2.0513, "accruals_ratio": -0.0119, "sbc_to_revenue": 0.0099, "piotroski_f_score": 6, "altman_z_score": -0.416, "earnings_stability_5y": 0.1351, "revenue_stability_5y": 0.3836, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0373, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.7799, "net_debt_to_ebitda": 0.611, "debt_to_assets": 0.0602, "interest_coverage": 0.7817, "current_ratio": 0.2726, "quick_ratio": 0.2726, "net_debt": 748920000, "local_beta": -0.0001, "volatility_252d": 0.2397, "volatility_60d": 0.5283, "max_drawdown_12m": -0.193, "risk_adjusted_momentum": 1.0853 }, "growth": { "revenue_growth_1y": 0.0657, "revenue_growth_3y_cagr": 0.2419, "revenue_growth_5y_cagr": 0.1739, "eps_growth_1y": 0.2374, "eps_growth_3y_cagr": 0.1736, "eps_growth_5y_cagr": 0.2297, "fcf_growth_1y": 1.0736, "book_value_growth_1y": 0.0943, "revenue_growth": 0.0657, "earnings_growth": 0.2374 }, "momentum": { "price_return_1m": 0.0121, "price_return_3m": 0.1116, "price_return_6m": 0.1199, "price_return_9m": 0.1081, "price_return_12m": 0.2754, "price_return_12m_ex1m": 0.2601, "momentum_6m": 0.1199, "momentum_12m": 0.2754, "momentum_12_1": 0.2601, "distance_from_52w_high": -0.0488, "distance_from_52w_low": 0.3157, "relative_strength": 0.1174 }, "raw_ttm": { "revenue_ttm": 4288076000, "gross_profit_ttm": 2694866000, "ebit_ttm": 1166292000, "ebitda_ttm": 1225709000, "net_income_ttm": 862193000, "eps_diluted_ttm": 12.6612, "operating_cash_flow_ttm": 1717777000, "capital_expenditure_ttm": 50838000, "fcf_ttm": 1768615000, "dividends_paid_ttm": 174440000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1492026000, "cash_and_equivalents": 3595319000, "total_current_assets": 16153681000, "total_current_liabilities": 59255029000, "net_ppe": null, "total_assets": 72157433000, "total_debt": 4344239000, "total_equity": 7378100000, "net_working_capital": -46356020000, "book_value_per_share": 108.3469, "retained_earnings": 4719561000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 6487402000, "tangible_book_per_share": 95.2671 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 28, "rank_pb": 36, "rank_ptbv": 34, "rank_ps": 55, "rank_pcf": 23, "rank_ev_ebitda": 33, "rank_ev_ebit": 39, "rank_earnings_yield": 28, "rank_fcf_yield": 23, "rank_dividend_yield": 38, "rank_shareholder_yield": 39, "rank_total_yield": 39, "rank_roe": 37, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 30, "rank_fcf_margin": 19, "rank_piotroski": 46, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 41 }, "composites": { "value_composite": 13, "quality_composite": 19, "momentum_composite": 26, "growth_composite": 18, "yield_composite": 27, "svqf_composite": 15, "vc1_composite": 17, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.8395, "os_score": 0.95, "value_percentile": 0.87, "quality_percentile": 0.81, "momentum_percentile": 0.74, "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": 98, "small_cap_core_rank": 21, "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": 3278, "ticker_id": 8974, "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": "2026-06-07T06:51:33.522879+00:00", "batch_id": "", "os_score_delta": null, "price_close": 152.9, "market_cap": 10412031300, "market_cap_usd": 10412031300, "enterprise_value": 11160951300, "shares_outstanding": 68097000, "fx_rate_to_usd": null, "pe_ratio": 12.07621878, "pb_ratio": 1.41120767, "ptbv_ratio": 1.60496163, "ps_ratio": 2.42813591, "pcf_ratio": 6.0613405, "pfcf_ratio": 5.88711014, "ev_ebitda": 9.10571049, "ev_ebit": 9.5696029, "ev_sales": 2.60278766, "ev_fcf": 6.31056013, "earnings_yield": 0.08280738, "fcf_yield": 0.15846454, "dividend_yield": 0.0167537, "buyback_yield": 0, "shareholder_yield": 0.0167537, "debt_paydown_yield": null, "total_yield": 0.0167537, "gross_margin": 0.62845575, "operating_margin": 0.27198492, "net_margin": 0.20106757, "ebitda_margin": 0.28584125, "fcf_margin": 0.41244955, "roe": 0.11685841, "roa": 0.01194878, "roic": 0.10608969, "roc_greenblatt": null, "asset_turnover": 0.05942667, "cash_conversion": 2.05129826, "accruals_ratio": -0.01185718, "sbc_to_revenue": 0.00990281, "debt_to_equity": 8.77994782, "net_debt_to_ebitda": 0.61100963, "debt_to_assets": 0.06020501, "interest_coverage": 0.78168343, "current_ratio": 0.27261283, "quick_ratio": 0.27261283, "net_debt": 748920000, "revenue_growth_1y": 0.0657492, "revenue_growth_3y_cagr": 0.24188306, "revenue_growth_5y_cagr": 0.17393678, "eps_growth_1y": 0.23737855, "eps_growth_3y_cagr": 0.17358683, "eps_growth_5y_cagr": 0.22969792, "fcf_growth_1y": 1.07360497, "book_value_growth_1y": 0.09427342, "piotroski_f_score": 6, "altman_z_score": -0.41601593, "earnings_stability_5y": 0.135148, "revenue_stability_5y": 0.383572, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01209483, "price_return_3m": 0.11156669, "price_return_6m": 0.11989793, "price_return_9m": 0.10805452, "price_return_12m": 0.27535594, "price_return_12m_ex1m": 0.26011506, "distance_from_52w_high": -0.04881288, "distance_from_52w_low": 0.31567399, "relative_strength": 0.11741489, "local_beta": -0.0001, "volatility_252d": 0.239666, "volatility_60d": 0.528271, "max_drawdown_12m": -0.19299643, "revenue_ttm": 4288076000, "gross_profit_ttm": 2694866000, "ebit_ttm": 1166292000, "ebitda_ttm": 1225709000, "net_income_ttm": 862193000, "eps_diluted_ttm": 12.66124793, "operating_cash_flow_ttm": 1717777000, "capital_expenditure_ttm": 50838000, "fcf_ttm": 1768615000, "dividends_paid_ttm": 174440000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1492026000, "cash_and_equivalents": 3595319000, "total_current_assets": 16153681000, "total_current_liabilities": 59255029000, "net_ppe": null, "total_assets": 72157433000, "total_debt": 4344239000, "total_equity": 7378100000, "net_working_capital": -46356020000, "book_value_per_share": 108.3469169, "retained_earnings": 4719561000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 6487402000, "tangible_book_per_share": 95.26707491, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 36, "rank_ptbv": 34, "rank_ps": 55, "rank_pcf": 23, "rank_ev_ebitda": 33, "rank_ev_ebit": 39, "rank_earnings_yield": 28, "rank_fcf_yield": 23, "rank_dividend_yield": 38, "rank_shareholder_yield": 39, "rank_total_yield": 39, "rank_roe": 37, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 30, "rank_fcf_margin": 19, "rank_piotroski": 46, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 41, "value_composite": 13, "quality_composite": 19, "momentum_composite": 26, "growth_composite": 18, "yield_composite": 27, "svqf_composite": 15, "vc1_composite": 17, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 21, "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": 152.9, "os": 0.95, "value": 0.87, "quality": 0.81, "momentum": 0.74, "confidence": 1, "coverage": 1, "pe_ratio": 12.0762, "earnings_yield": 0.0828, "shareholder_yield": 0.0168, "roe": 0.1169, "momentum_12_1": 0.2601, "complete_fields": { "id": 3278, "ticker_id": 8974, "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": "2026-06-07T06:51:33.522879+00:00", "batch_id": "", "os_score_delta": null, "price_close": 152.9, "market_cap": 10412031300, "market_cap_usd": 10412031300, "enterprise_value": 11160951300, "shares_outstanding": 68097000, "fx_rate_to_usd": null, "pe_ratio": 12.07621878, "pb_ratio": 1.41120767, "ptbv_ratio": 1.60496163, "ps_ratio": 2.42813591, "pcf_ratio": 6.0613405, "pfcf_ratio": 5.88711014, "ev_ebitda": 9.10571049, "ev_ebit": 9.5696029, "ev_sales": 2.60278766, "ev_fcf": 6.31056013, "earnings_yield": 0.08280738, "fcf_yield": 0.15846454, "dividend_yield": 0.0167537, "buyback_yield": 0, "shareholder_yield": 0.0167537, "debt_paydown_yield": null, "total_yield": 0.0167537, "gross_margin": 0.62845575, "operating_margin": 0.27198492, "net_margin": 0.20106757, "ebitda_margin": 0.28584125, "fcf_margin": 0.41244955, "roe": 0.11685841, "roa": 0.01194878, "roic": 0.10608969, "roc_greenblatt": null, "asset_turnover": 0.05942667, "cash_conversion": 2.05129826, "accruals_ratio": -0.01185718, "sbc_to_revenue": 0.00990281, "debt_to_equity": 8.77994782, "net_debt_to_ebitda": 0.61100963, "debt_to_assets": 0.06020501, "interest_coverage": 0.78168343, "current_ratio": 0.27261283, "quick_ratio": 0.27261283, "net_debt": 748920000, "revenue_growth_1y": 0.0657492, "revenue_growth_3y_cagr": 0.24188306, "revenue_growth_5y_cagr": 0.17393678, "eps_growth_1y": 0.23737855, "eps_growth_3y_cagr": 0.17358683, "eps_growth_5y_cagr": 0.22969792, "fcf_growth_1y": 1.07360497, "book_value_growth_1y": 0.09427342, "piotroski_f_score": 6, "altman_z_score": -0.41601593, "earnings_stability_5y": 0.135148, "revenue_stability_5y": 0.383572, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01209483, "price_return_3m": 0.11156669, "price_return_6m": 0.11989793, "price_return_9m": 0.10805452, "price_return_12m": 0.27535594, "price_return_12m_ex1m": 0.26011506, "distance_from_52w_high": -0.04881288, "distance_from_52w_low": 0.31567399, "relative_strength": 0.11741489, "local_beta": -0.0001, "volatility_252d": 0.239666, "volatility_60d": 0.528271, "max_drawdown_12m": -0.19299643, "revenue_ttm": 4288076000, "gross_profit_ttm": 2694866000, "ebit_ttm": 1166292000, "ebitda_ttm": 1225709000, "net_income_ttm": 862193000, "eps_diluted_ttm": 12.66124793, "operating_cash_flow_ttm": 1717777000, "capital_expenditure_ttm": 50838000, "fcf_ttm": 1768615000, "dividends_paid_ttm": 174440000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 1492026000, "cash_and_equivalents": 3595319000, "total_current_assets": 16153681000, "total_current_liabilities": 59255029000, "net_ppe": null, "total_assets": 72157433000, "total_debt": 4344239000, "total_equity": 7378100000, "net_working_capital": -46356020000, "book_value_per_share": 108.3469169, "retained_earnings": 4719561000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 6487402000, "tangible_book_per_share": 95.26707491, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 36, "rank_ptbv": 34, "rank_ps": 55, "rank_pcf": 23, "rank_ev_ebitda": 33, "rank_ev_ebit": 39, "rank_earnings_yield": 28, "rank_fcf_yield": 23, "rank_dividend_yield": 38, "rank_shareholder_yield": 39, "rank_total_yield": 39, "rank_roe": 37, "rank_roc": 50, "rank_roic": 35, "rank_gross_margin": 30, "rank_fcf_margin": 19, "rank_piotroski": 46, "rank_accruals": 71, "rank_sue": 50, "rank_eps_growth_1y": 39, "rank_eps_growth_5y": 24, "rank_revenue_growth_1y": 52, "rank_momentum_12m": 38, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 41, "value_composite": 13, "quality_composite": 19, "momentum_composite": 26, "growth_composite": 18, "yield_composite": 27, "svqf_composite": 15, "vc1_composite": 17, "vc2_composite": 17, "vc3_composite": 17, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 98, "small_cap_core_rank": 21, "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 4229984000, "cost_of_revenue": 1599545000, "gross_profit": 2630439000, "ebit": 1118007000, "ebitda": 1206912000, "pretax_income": 1118407000, "tax_provision": 294563000, "net_income": 823844000, "net_income_to_common": 823844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467874000, "total_current_assets": 6704137000, "total_assets": 71142046000, "short_term_debt": null, "long_term_debt": 4481477000, "total_debt": 4481477000, "total_liabilities": 63883331000, "total_equity": 7258715000, "shares_outstanding": 67649000, "goodwill_and_intangibles": 895959000 }, "cash_flow": { "operating_cash_flow": 910348000, "capital_expenditure": 49951000, "free_cash_flow": 960299000, "dividends_paid": 169423000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203276, "ticker_id": 8974, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1118007000", "ebitda": "1206912000", "netIncome": "823844000", "grossProfit": "2630439000", "depreciation": "None", "totalRevenue": "4229984000", "costOfRevenue": "1599545000", "interestIncome": "3728033000", "incomeBeforeTax": "1118407000", "interestExpense": "1503981000", "operatingIncome": "1118407000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "294563000", "reportedCurrency": "USD", "netInterestIncome": "2224052000", "nonInterestIncome": "None", "operatingExpenses": "1512032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1599545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88905000", "sellingGeneralAndAdministrative": "939988000", "netIncomeFromContinuingOperations": "823844000" }, "balance": { "goodwill": "797960000", "inventory": "None", "commonStock": "67062000", "currentDebt": "None", "investments": "None", "totalAssets": "71142046000", "longTermDebt": "4481477000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "97999000", "reportedCurrency": "USD", "retainedEarnings": "4537539000", "totalLiabilities": "63883331000", "otherCurrentAssets": "None", "totalCurrentAssets": "6704137000", "currentLongTermDebt": "0", "longTermInvestments": "9643938000", "shortTermInvestments": "6236263000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64437909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4481477000", "totalShareholderEquity": "7258715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48469416000", "totalCurrentLiabilities": "48469416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15413915000", "cashAndShortTermInvestments": "467874000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "97999000", "cashAndCashEquivalentsAtCarryingValue": "467874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "823844000", "profitLoss": "None", "dividendPayout": "169423000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "910348000", "capitalExpenditures": "49951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5267677000", "cashflowFromInvestment": "-6168623000", "stockBasedCompensation": "41551000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "169423000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4229984000, "cost_of_revenue": 1599545000, "gross_profit": 2630439000, "research_and_development": null, "selling_general_admin": 939988000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1118007000, "depreciation_amortisation": 88905000, "ebitda": 1206912000, "interest_expense": 1503981000, "interest_income": null, "other_non_operating": null, "pretax_income": 1118407000, "tax_provision": 294563000, "effective_tax_rate": null, "net_income": 823844000, "net_income_continuing_ops": 823844000, "net_income_to_common": 823844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 467874000, "short_term_investments": 6236263000, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 6704137000, "net_ppe": null, "goodwill": 797960000, "intangible_assets": 97999000, "goodwill_and_intangibles": 895959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64437909000, "total_assets": 71142046000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48469416000, "long_term_debt": 4481477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15413915000, "total_liabilities": 63883331000, "total_debt": 4481477000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4537539000, "total_equity": 7258715000, "shares_outstanding": 67649000, "operating_cash_flow": 910348000, "stock_based_compensation": 41551000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49951000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6168623000, "dividends_paid": 169423000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5267677000, "free_cash_flow": 960299000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1118007000", "ebitda": "1206912000", "netIncome": "823844000", "grossProfit": "2630439000", "depreciation": "None", "totalRevenue": "4229984000", "costOfRevenue": "1599545000", "interestIncome": "3728033000", "incomeBeforeTax": "1118407000", "interestExpense": "1503981000", "operatingIncome": "1118407000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "294563000", "reportedCurrency": "USD", "netInterestIncome": "2224052000", "nonInterestIncome": "None", "operatingExpenses": "1512032000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1599545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88905000", "sellingGeneralAndAdministrative": "939988000", "netIncomeFromContinuingOperations": "823844000" }, "balance": { "goodwill": "797960000", "inventory": "None", "commonStock": "67062000", "currentDebt": "None", "investments": "None", "totalAssets": "71142046000", "longTermDebt": "4481477000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "97999000", "reportedCurrency": "USD", "retainedEarnings": "4537539000", "totalLiabilities": "63883331000", "otherCurrentAssets": "None", "totalCurrentAssets": "6704137000", "currentLongTermDebt": "0", "longTermInvestments": "9643938000", "shortTermInvestments": "6236263000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64437909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4481477000", "totalShareholderEquity": "7258715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48469416000", "totalCurrentLiabilities": "48469416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15413915000", "cashAndShortTermInvestments": "467874000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "97999000", "cashAndCashEquivalentsAtCarryingValue": "467874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "823844000", "profitLoss": "None", "dividendPayout": "169423000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "910348000", "capitalExpenditures": "49951000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5267677000", "cashflowFromInvestment": "-6168623000", "stockBasedCompensation": "41551000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "169423000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412500000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "118778000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 3965922000, "cost_of_revenue": 1616109000, "gross_profit": 2349813000, "ebit": 947089000, "ebitda": 1047168000, "pretax_income": 947089000, "tax_provision": 252044000, "net_income": 695045000, "net_income_to_common": 695045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4861770000, "total_current_assets": 8781068000, "total_assets": 64879668000, "short_term_debt": 534803000, "long_term_debt": 4237961000, "total_debt": 4772764000, "total_liabilities": 58535371000, "total_equity": 6344297000, "shares_outstanding": 64701000, "goodwill_and_intangibles": 918632000 }, "cash_flow": { "operating_cash_flow": 721557000, "capital_expenditure": 86032000, "free_cash_flow": 807589000, "dividends_paid": 143280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203281, "ticker_id": 8974, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "947089000", "ebitda": "1047168000", "netIncome": "695045000", "grossProfit": "2349813000", "depreciation": "None", "totalRevenue": "3965922000", "costOfRevenue": "1616109000", "interestIncome": "3477597000", "incomeBeforeTax": "947089000", "interestExpense": "1515062000", "operatingIncome": "947089000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "252044000", "reportedCurrency": "USD", "netInterestIncome": "1962535000", "nonInterestIncome": "None", "operatingExpenses": "1402724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1616109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100079000", "sellingGeneralAndAdministrative": "858070000", "netIncomeFromContinuingOperations": "695045000" }, "balance": { "goodwill": "796942000", "inventory": "None", "commonStock": "66560000", "currentDebt": "None", "investments": "None", "totalAssets": "64879668000", "longTermDebt": "4237961000", "shortTermDebt": "534803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "121690000", "reportedCurrency": "USD", "retainedEarnings": "3897164000", "totalLiabilities": "58535371000", "otherCurrentAssets": "None", "totalCurrentAssets": "8781068000", "currentLongTermDebt": "0", "longTermInvestments": "7974229000", "shortTermInvestments": "3901196000", "currentNetReceivables": "18102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56098600000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4237961000", "totalShareholderEquity": "6344297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52512349000", "totalCurrentLiabilities": "52512349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6023022000", "cashAndShortTermInvestments": "4861770000", "commonStockSharesOutstanding": "64701000", "intangibleAssetsExcludingGoodwill": "121690000", "cashAndCashEquivalentsAtCarryingValue": "4861770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "695045000", "profitLoss": "None", "dividendPayout": "143280000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "721557000", "capitalExpenditures": "86032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5259878000", "cashflowFromInvestment": "-5946363000", "stockBasedCompensation": "38108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100079000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3965922000, "cost_of_revenue": 1616109000, "gross_profit": 2349813000, "research_and_development": null, "selling_general_admin": 858070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 947089000, "depreciation_amortisation": 100079000, "ebitda": 1047168000, "interest_expense": 1515062000, "interest_income": null, "other_non_operating": null, "pretax_income": 947089000, "tax_provision": 252044000, "effective_tax_rate": null, "net_income": 695045000, "net_income_continuing_ops": 695045000, "net_income_to_common": 695045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4861770000, "short_term_investments": 3901196000, "net_receivables": 18102000, "inventory": null, "other_current_assets": null, "total_current_assets": 8781068000, "net_ppe": null, "goodwill": 796942000, "intangible_assets": 121690000, "goodwill_and_intangibles": 918632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56098600000, "total_assets": 64879668000, "short_term_debt": 534803000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52512349000, "long_term_debt": 4237961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6023022000, "total_liabilities": 58535371000, "total_debt": 4772764000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3897164000, "total_equity": 6344297000, "shares_outstanding": 64701000, "operating_cash_flow": 721557000, "stock_based_compensation": 38108000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86032000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5946363000, "dividends_paid": 143280000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5259878000, "free_cash_flow": 807589000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "947089000", "ebitda": "1047168000", "netIncome": "695045000", "grossProfit": "2349813000", "depreciation": "None", "totalRevenue": "3965922000", "costOfRevenue": "1616109000", "interestIncome": "3477597000", "incomeBeforeTax": "947089000", "interestExpense": "1515062000", "operatingIncome": "947089000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "252044000", "reportedCurrency": "USD", "netInterestIncome": "1962535000", "nonInterestIncome": "None", "operatingExpenses": "1402724000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1616109000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "100079000", "sellingGeneralAndAdministrative": "858070000", "netIncomeFromContinuingOperations": "695045000" }, "balance": { "goodwill": "796942000", "inventory": "None", "commonStock": "66560000", "currentDebt": "None", "investments": "None", "totalAssets": "64879668000", "longTermDebt": "4237961000", "shortTermDebt": "534803000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "121690000", "reportedCurrency": "USD", "retainedEarnings": "3897164000", "totalLiabilities": "58535371000", "otherCurrentAssets": "None", "totalCurrentAssets": "8781068000", "currentLongTermDebt": "0", "longTermInvestments": "7974229000", "shortTermInvestments": "3901196000", "currentNetReceivables": "18102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56098600000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4237961000", "totalShareholderEquity": "6344297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52512349000", "totalCurrentLiabilities": "52512349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6023022000", "cashAndShortTermInvestments": "4861770000", "commonStockSharesOutstanding": "64701000", "intangibleAssetsExcludingGoodwill": "121690000", "cashAndCashEquivalentsAtCarryingValue": "4861770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "695045000", "profitLoss": "None", "dividendPayout": "143280000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "721557000", "capitalExpenditures": "86032000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5259878000", "cashflowFromInvestment": "-5946363000", "stockBasedCompensation": "38108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "143280000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3936000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "100079000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 2893114000, "cost_of_revenue": 434450000, "gross_profit": 2893114000, "ebit": 53298000, "ebitda": 53298000, "pretax_income": 845081000, "tax_provision": 222455000, "net_income": 622626000, "net_income_to_common": 622626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2507727000, "total_current_assets": 6500489000, "total_assets": 56259934000, "short_term_debt": 13430000, "long_term_debt": 3649886000, "total_debt": 3663316000, "total_liabilities": 50860408000, "total_equity": 5399526000, "shares_outstanding": 62087000, "goodwill_and_intangibles": 679561000 }, "cash_flow": { "operating_cash_flow": 1843362000, "capital_expenditure": 45205000, "free_cash_flow": 1888567000, "dividends_paid": 27964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203286, "ticker_id": 8974, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53298000", "ebitda": "53298000", "netIncome": "622626000", "grossProfit": "2893114000", "depreciation": "None", "totalRevenue": "2893114000", "costOfRevenue": "434450000", "interestIncome": "2680011000", "incomeBeforeTax": "845081000", "interestExpense": "1055250000", "operatingIncome": "53298000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "222455000", "reportedCurrency": "USD", "netInterestIncome": "1824706000", "nonInterestIncome": "None", "operatingExpenses": "99833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47861000", "sellingGeneralAndAdministrative": "34758000", "netIncomeFromContinuingOperations": "643963000" }, "balance": { "goodwill": "656672000", "inventory": "-1829809000", "commonStock": "61269000", "currentDebt": "None", "investments": "None", "totalAssets": "56259934000", "longTermDebt": "3649886000", "shortTermDebt": "13430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22889000", "reportedCurrency": "USD", "retainedEarnings": "3345399000", "totalLiabilities": "50860408000", "otherCurrentAssets": "3531617000", "totalCurrentAssets": "6500489000", "currentLongTermDebt": "0", "longTermInvestments": "7503806000", "shortTermInvestments": "3291448000", "currentNetReceivables": "701314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49759445000", "currentAccountsPayable": "1799922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3663316000", "totalShareholderEquity": "5399526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45397170000", "totalCurrentLiabilities": "47210522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3649886000", "cashAndShortTermInvestments": "2507727000", "commonStockSharesOutstanding": "62087000", "intangibleAssetsExcludingGoodwill": "22889000", "cashAndCashEquivalentsAtCarryingValue": "2507727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1837864000", "profitLoss": "None", "dividendPayout": "27964000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1843362000", "capitalExpenditures": "45205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27964000", "cashflowFromInvestment": "-3237816000", "stockBasedCompensation": "32428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27964000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1966000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5498000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2893114000, "cost_of_revenue": 434450000, "gross_profit": 2893114000, "research_and_development": null, "selling_general_admin": 34758000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53298000, "depreciation_amortisation": 47861000, "ebitda": 53298000, "interest_expense": 1055250000, "interest_income": null, "other_non_operating": null, "pretax_income": 845081000, "tax_provision": 222455000, "effective_tax_rate": null, "net_income": 622626000, "net_income_continuing_ops": 643963000, "net_income_to_common": 622626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2507727000, "short_term_investments": 3291448000, "net_receivables": 701314000, "inventory": -1829809000, "other_current_assets": null, "total_current_assets": 6500489000, "net_ppe": null, "goodwill": 656672000, "intangible_assets": 22889000, "goodwill_and_intangibles": 679561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49759445000, "total_assets": 56259934000, "short_term_debt": 13430000, "accounts_payable": 1799922000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47210522000, "long_term_debt": 3649886000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3649886000, "total_liabilities": 50860408000, "total_debt": 3663316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3345399000, "total_equity": 5399526000, "shares_outstanding": 62087000, "operating_cash_flow": 1843362000, "stock_based_compensation": 32428000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 45205000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3237816000, "dividends_paid": 27964000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -27964000, "free_cash_flow": 1888567000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53298000", "ebitda": "53298000", "netIncome": "622626000", "grossProfit": "2893114000", "depreciation": "None", "totalRevenue": "2893114000", "costOfRevenue": "434450000", "interestIncome": "2680011000", "incomeBeforeTax": "845081000", "interestExpense": "1055250000", "operatingIncome": "53298000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "222455000", "reportedCurrency": "USD", "netInterestIncome": "1824706000", "nonInterestIncome": "None", "operatingExpenses": "99833000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "434450000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47861000", "sellingGeneralAndAdministrative": "34758000", "netIncomeFromContinuingOperations": "643963000" }, "balance": { "goodwill": "656672000", "inventory": "-1829809000", "commonStock": "61269000", "currentDebt": "None", "investments": "None", "totalAssets": "56259934000", "longTermDebt": "3649886000", "shortTermDebt": "13430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22889000", "reportedCurrency": "USD", "retainedEarnings": "3345399000", "totalLiabilities": "50860408000", "otherCurrentAssets": "3531617000", "totalCurrentAssets": "6500489000", "currentLongTermDebt": "0", "longTermInvestments": "7503806000", "shortTermInvestments": "3291448000", "currentNetReceivables": "701314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49759445000", "currentAccountsPayable": "1799922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3663316000", "totalShareholderEquity": "5399526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45397170000", "totalCurrentLiabilities": "47210522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3649886000", "cashAndShortTermInvestments": "2507727000", "commonStockSharesOutstanding": "62087000", "intangibleAssetsExcludingGoodwill": "22889000", "cashAndCashEquivalentsAtCarryingValue": "2507727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1837864000", "profitLoss": "None", "dividendPayout": "27964000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1843362000", "capitalExpenditures": "45205000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-27964000", "cashflowFromInvestment": "-3237816000", "stockBasedCompensation": "32428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27964000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1966000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5498000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 2208496000, "cost_of_revenue": 330670000, "gross_profit": 1877826000, "ebit": 700555000, "ebitda": 782625000, "pretax_income": 700555000, "tax_provision": 190873000, "net_income": 509682000, "net_income_to_common": 509682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2479627000, "total_current_assets": 6437833000, "total_assets": 52949649000, "short_term_debt": 307612000, "long_term_debt": 3603643000, "total_debt": 3911255000, "total_liabilities": 48152811000, "total_equity": 4796838000, "shares_outstanding": 60091000, "goodwill_and_intangibles": 675710000 }, "cash_flow": { "operating_cash_flow": 1375000000, "capital_expenditure": 53449000, "free_cash_flow": 1428449000, "dividends_paid": 108210000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203291, "ticker_id": 8974, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "700555000", "ebitda": "782625000", "netIncome": "509682000", "grossProfit": "1877826000", "depreciation": "None", "totalRevenue": "2208496000", "costOfRevenue": "330670000", "interestIncome": "1747443000", "incomeBeforeTax": "700555000", "interestExpense": "252081000", "operatingIncome": "700555000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "190873000", "reportedCurrency": "USD", "netInterestIncome": "1495362000", "nonInterestIncome": "None", "operatingExpenses": "1177271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "330670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82070000", "sellingGeneralAndAdministrative": "724746000", "netIncomeFromContinuingOperations": "509682000" }, "balance": { "goodwill": "653524000", "inventory": "9900000", "commonStock": "60797000", "currentDebt": "None", "investments": "None", "totalAssets": "52949649000", "longTermDebt": "3603643000", "shortTermDebt": "307612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22186000", "reportedCurrency": "USD", "retainedEarnings": "2849007000", "totalLiabilities": "48152811000", "otherCurrentAssets": "-5100332000", "totalCurrentAssets": "6437833000", "currentLongTermDebt": "290000000", "longTermInvestments": "6995076000", "shortTermInvestments": "3020102000", "currentNetReceivables": "938104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46511816000", "currentAccountsPayable": "1646624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "764798000", "shortLongTermDebtTotal": "3603643000", "totalShareholderEquity": "4796838000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42123400000", "totalCurrentLiabilities": "44856780000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3296031000", "cashAndShortTermInvestments": "2479627000", "commonStockSharesOutstanding": "60091000", "intangibleAssetsExcludingGoodwill": "22186000", "cashAndCashEquivalentsAtCarryingValue": "2479627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "509682000", "profitLoss": "None", "dividendPayout": "108210000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1375000000", "capitalExpenditures": "53449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2195530000", "cashflowFromInvestment": "-3490769000", "stockBasedCompensation": "31748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108210000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82070000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2208496000, "cost_of_revenue": 330670000, "gross_profit": 1877826000, "research_and_development": null, "selling_general_admin": 724746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 700555000, "depreciation_amortisation": 82070000, "ebitda": 782625000, "interest_expense": 252081000, "interest_income": null, "other_non_operating": null, "pretax_income": 700555000, "tax_provision": 190873000, "effective_tax_rate": null, "net_income": 509682000, "net_income_continuing_ops": 509682000, "net_income_to_common": 509682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2479627000, "short_term_investments": 3020102000, "net_receivables": 938104000, "inventory": 9900000, "other_current_assets": null, "total_current_assets": 6437833000, "net_ppe": null, "goodwill": 653524000, "intangible_assets": 22186000, "goodwill_and_intangibles": 675710000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 46511816000, "total_assets": 52949649000, "short_term_debt": 307612000, "accounts_payable": 1646624000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44856780000, "long_term_debt": 3603643000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3296031000, "total_liabilities": 48152811000, "total_debt": 3911255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2849007000, "total_equity": 4796838000, "shares_outstanding": 60091000, "operating_cash_flow": 1375000000, "stock_based_compensation": 31748000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53449000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -3490769000, "dividends_paid": 108210000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2195530000, "free_cash_flow": 1428449000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "700555000", "ebitda": "782625000", "netIncome": "509682000", "grossProfit": "1877826000", "depreciation": "None", "totalRevenue": "2208496000", "costOfRevenue": "330670000", "interestIncome": "1747443000", "incomeBeforeTax": "700555000", "interestExpense": "252081000", "operatingIncome": "700555000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "190873000", "reportedCurrency": "USD", "netInterestIncome": "1495362000", "nonInterestIncome": "None", "operatingExpenses": "1177271000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "330670000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "82070000", "sellingGeneralAndAdministrative": "724746000", "netIncomeFromContinuingOperations": "509682000" }, "balance": { "goodwill": "653524000", "inventory": "9900000", "commonStock": "60797000", "currentDebt": "None", "investments": "None", "totalAssets": "52949649000", "longTermDebt": "3603643000", "shortTermDebt": "307612000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "22186000", "reportedCurrency": "USD", "retainedEarnings": "2849007000", "totalLiabilities": "48152811000", "otherCurrentAssets": "-5100332000", "totalCurrentAssets": "6437833000", "currentLongTermDebt": "290000000", "longTermInvestments": "6995076000", "shortTermInvestments": "3020102000", "currentNetReceivables": "938104000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "46511816000", "currentAccountsPayable": "1646624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "764798000", "shortLongTermDebtTotal": "3603643000", "totalShareholderEquity": "4796838000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42123400000", "totalCurrentLiabilities": "44856780000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3296031000", "cashAndShortTermInvestments": "2479627000", "commonStockSharesOutstanding": "60091000", "intangibleAssetsExcludingGoodwill": "22186000", "cashAndCashEquivalentsAtCarryingValue": "2479627000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "509682000", "profitLoss": "None", "dividendPayout": "108210000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1375000000", "capitalExpenditures": "53449000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2195530000", "cashflowFromInvestment": "-3490769000", "stockBasedCompensation": "31748000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "108210000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "82070000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1861604000, "cost_of_revenue": 91264000, "gross_profit": 1770340000, "ebit": 636979000, "ebitda": 739593000, "pretax_income": 637796000, "tax_provision": 171645000, "net_income": 466151000, "net_income_to_common": 466151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5783753000, "total_current_assets": 7876607000, "total_assets": 50142143000, "short_term_debt": 84198000, "long_term_debt": 2425711000, "total_debt": 2509909000, "total_liabilities": 45643455000, "total_equity": 4498688000, "shares_outstanding": 57786000, "goodwill_and_intangibles": 683456000 }, "cash_flow": { "operating_cash_flow": 1130872000, "capital_expenditure": 57075000, "free_cash_flow": 1187947000, "dividends_paid": 98629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203296, "ticker_id": 8974, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "636979000", "ebitda": "739593000", "netIncome": "466151000", "grossProfit": "1770340000", "depreciation": "None", "totalRevenue": "1861604000", "costOfRevenue": "91264000", "interestIncome": "1275484000", "incomeBeforeTax": "637796000", "interestExpense": "150527000", "operatingIncome": "637796000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "171645000", "reportedCurrency": "USD", "netInterestIncome": "1124957000", "nonInterestIncome": "None", "operatingExpenses": "1132544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91264000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102614000", "sellingGeneralAndAdministrative": "718699000", "netIncomeFromContinuingOperations": "466151000" }, "balance": { "goodwill": "655149000", "inventory": "-6632608000", "commonStock": "58892000", "currentDebt": "None", "investments": "None", "totalAssets": "50142143000", "longTermDebt": "2425711000", "shortTermDebt": "84198000", "treasuryStock": "-109903000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "28307000", "reportedCurrency": "USD", "retainedEarnings": "2447535000", "totalLiabilities": "45643455000", "otherCurrentAssets": "6632608000", "totalCurrentAssets": "7876607000", "currentLongTermDebt": "75000000", "longTermInvestments": "5361650000", "shortTermInvestments": "2066786000", "currentNetReceivables": "26068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42265536000", "currentAccountsPayable": "1122159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "766405000", "shortLongTermDebtTotal": "2425711000", "totalShareholderEquity": "4498688000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42095585000", "totalCurrentLiabilities": "43301942000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2341513000", "cashAndShortTermInvestments": "5783753000", "commonStockSharesOutstanding": "57786000", "intangibleAssetsExcludingGoodwill": "28307000", "cashAndCashEquivalentsAtCarryingValue": "5783753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "466151000", "profitLoss": "None", "dividendPayout": "98629000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1130872000", "capitalExpenditures": "57075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4886718000", "cashflowFromInvestment": "-5928859000", "stockBasedCompensation": "16177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "88731000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1861604000, "cost_of_revenue": 91264000, "gross_profit": 1770340000, "research_and_development": null, "selling_general_admin": 718699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 636979000, "depreciation_amortisation": 102614000, "ebitda": 739593000, "interest_expense": 150527000, "interest_income": null, "other_non_operating": null, "pretax_income": 637796000, "tax_provision": 171645000, "effective_tax_rate": null, "net_income": 466151000, "net_income_continuing_ops": 466151000, "net_income_to_common": 466151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5783753000, "short_term_investments": 2066786000, "net_receivables": 26068000, "inventory": -6632608000, "other_current_assets": null, "total_current_assets": 7876607000, "net_ppe": null, "goodwill": 655149000, "intangible_assets": 28307000, "goodwill_and_intangibles": 683456000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 42265536000, "total_assets": 50142143000, "short_term_debt": 84198000, "accounts_payable": 1122159000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 43301942000, "long_term_debt": 2425711000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2341513000, "total_liabilities": 45643455000, "total_debt": 2509909000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2447535000, "total_equity": 4498688000, "shares_outstanding": 57786000, "operating_cash_flow": 1130872000, "stock_based_compensation": 16177000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 57075000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5928859000, "dividends_paid": 98629000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4886718000, "free_cash_flow": 1187947000, "net_change_in_cash": 88731000 }, "raw_data": { "income": { "ebit": "636979000", "ebitda": "739593000", "netIncome": "466151000", "grossProfit": "1770340000", "depreciation": "None", "totalRevenue": "1861604000", "costOfRevenue": "91264000", "interestIncome": "1275484000", "incomeBeforeTax": "637796000", "interestExpense": "150527000", "operatingIncome": "637796000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "171645000", "reportedCurrency": "USD", "netInterestIncome": "1124957000", "nonInterestIncome": "None", "operatingExpenses": "1132544000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "91264000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "102614000", "sellingGeneralAndAdministrative": "718699000", "netIncomeFromContinuingOperations": "466151000" }, "balance": { "goodwill": "655149000", "inventory": "-6632608000", "commonStock": "58892000", "currentDebt": "None", "investments": "None", "totalAssets": "50142143000", "longTermDebt": "2425711000", "shortTermDebt": "84198000", "treasuryStock": "-109903000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "28307000", "reportedCurrency": "USD", "retainedEarnings": "2447535000", "totalLiabilities": "45643455000", "otherCurrentAssets": "6632608000", "totalCurrentAssets": "7876607000", "currentLongTermDebt": "75000000", "longTermInvestments": "5361650000", "shortTermInvestments": "2066786000", "currentNetReceivables": "26068000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "42265536000", "currentAccountsPayable": "1122159000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "766405000", "shortLongTermDebtTotal": "2425711000", "totalShareholderEquity": "4498688000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "42095585000", "totalCurrentLiabilities": "43301942000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2341513000", "cashAndShortTermInvestments": "5783753000", "commonStockSharesOutstanding": "57786000", "intangibleAssetsExcludingGoodwill": "28307000", "cashAndCashEquivalentsAtCarryingValue": "5783753000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "466151000", "profitLoss": "None", "dividendPayout": "98629000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1130872000", "capitalExpenditures": "57075000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "4886718000", "cashflowFromInvestment": "-5928859000", "stockBasedCompensation": "16177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "98629000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "88731000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101797000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1897209000, "cost_of_revenue": 467333000, "gross_profit": 1429876000, "ebit": 389781000, "ebitda": 486150000, "pretax_income": 389781000, "tax_provision": 96791000, "net_income": 292990000, "net_income_to_common": 292990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5124942000, "total_current_assets": 7921402000, "total_assets": 45080768000, "short_term_debt": 74353000, "long_term_debt": 1209000000, "total_debt": 1283353000, "total_liabilities": 40964773000, "total_equity": 4115995000, "shares_outstanding": 58019000, "goodwill_and_intangibles": 681747000 }, "cash_flow": { "operating_cash_flow": -518465000, "capital_expenditure": 63646000, "free_cash_flow": -454819000, "dividends_paid": 85890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203301, "ticker_id": 8974, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "389781000", "ebitda": "486150000", "netIncome": "292990000", "grossProfit": "1429876000", "depreciation": "None", "totalRevenue": "1897209000", "costOfRevenue": "467333000", "interestIncome": "1293020000", "incomeBeforeTax": "389781000", "interestExpense": "253113000", "operatingIncome": "389781000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "96791000", "reportedCurrency": "USD", "netInterestIncome": "1039907000", "nonInterestIncome": "None", "operatingExpenses": "1040095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "467333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96369000", "sellingGeneralAndAdministrative": "651080000", "netIncomeFromContinuingOperations": "292990000" }, "balance": { "goodwill": "645707000", "inventory": "-5432005000", "commonStock": "58473000", "currentDebt": "None", "investments": "None", "totalAssets": "45080768000", "longTermDebt": "1209000000", "shortTermDebt": "74353000", "treasuryStock": "-100363000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "36040000", "reportedCurrency": "USD", "retainedEarnings": "2080013000", "totalLiabilities": "40964773000", "otherCurrentAssets": "5432005000", "totalCurrentAssets": "7921402000", "currentLongTermDebt": "11366000", "longTermInvestments": "4328600000", "shortTermInvestments": "2779024000", "currentNetReceivables": "17436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37159366000", "currentAccountsPayable": "200907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "768808000", "shortLongTermDebtTotal": "2437429000", "totalShareholderEquity": "4115995000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37293558000", "totalCurrentLiabilities": "37367911000", "otherNonCurrentLiabilities": "200907000", "totalNonCurrentLiabilities": "3596862000", "cashAndShortTermInvestments": "5124942000", "commonStockSharesOutstanding": "58019000", "intangibleAssetsExcludingGoodwill": "36040000", "cashAndCashEquivalentsAtCarryingValue": "5124942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292990000", "profitLoss": "None", "dividendPayout": "85890000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-518465000", "capitalExpenditures": "63646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7736887000", "cashflowFromInvestment": "-7182424000", "stockBasedCompensation": "-4938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85890000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "35998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96369000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1897209000, "cost_of_revenue": 467333000, "gross_profit": 1429876000, "research_and_development": null, "selling_general_admin": 651080000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 389781000, "depreciation_amortisation": 96369000, "ebitda": 486150000, "interest_expense": 253113000, "interest_income": null, "other_non_operating": null, "pretax_income": 389781000, "tax_provision": 96791000, "effective_tax_rate": null, "net_income": 292990000, "net_income_continuing_ops": 292990000, "net_income_to_common": 292990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5124942000, "short_term_investments": 2779024000, "net_receivables": 17436000, "inventory": -5432005000, "other_current_assets": null, "total_current_assets": 7921402000, "net_ppe": null, "goodwill": 645707000, "intangible_assets": 36040000, "goodwill_and_intangibles": 681747000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 37159366000, "total_assets": 45080768000, "short_term_debt": 74353000, "accounts_payable": 200907000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 37367911000, "long_term_debt": 1209000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3596862000, "total_liabilities": 40964773000, "total_debt": 1283353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2080013000, "total_equity": 4115995000, "shares_outstanding": 58019000, "operating_cash_flow": -518465000, "stock_based_compensation": -4938000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 63646000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -7182424000, "dividends_paid": 85890000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 7736887000, "free_cash_flow": -454819000, "net_change_in_cash": 35998000 }, "raw_data": { "income": { "ebit": "389781000", "ebitda": "486150000", "netIncome": "292990000", "grossProfit": "1429876000", "depreciation": "None", "totalRevenue": "1897209000", "costOfRevenue": "467333000", "interestIncome": "1293020000", "incomeBeforeTax": "389781000", "interestExpense": "253113000", "operatingIncome": "389781000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "96791000", "reportedCurrency": "USD", "netInterestIncome": "1039907000", "nonInterestIncome": "None", "operatingExpenses": "1040095000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "467333000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "96369000", "sellingGeneralAndAdministrative": "651080000", "netIncomeFromContinuingOperations": "292990000" }, "balance": { "goodwill": "645707000", "inventory": "-5432005000", "commonStock": "58473000", "currentDebt": "None", "investments": "None", "totalAssets": "45080768000", "longTermDebt": "1209000000", "shortTermDebt": "74353000", "treasuryStock": "-100363000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "36040000", "reportedCurrency": "USD", "retainedEarnings": "2080013000", "totalLiabilities": "40964773000", "otherCurrentAssets": "5432005000", "totalCurrentAssets": "7921402000", "currentLongTermDebt": "11366000", "longTermInvestments": "4328600000", "shortTermInvestments": "2779024000", "currentNetReceivables": "17436000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "37159366000", "currentAccountsPayable": "200907000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "768808000", "shortLongTermDebtTotal": "2437429000", "totalShareholderEquity": "4115995000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "37293558000", "totalCurrentLiabilities": "37367911000", "otherNonCurrentLiabilities": "200907000", "totalNonCurrentLiabilities": "3596862000", "cashAndShortTermInvestments": "5124942000", "commonStockSharesOutstanding": "58019000", "intangibleAssetsExcludingGoodwill": "36040000", "cashAndCashEquivalentsAtCarryingValue": "5124942000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "292990000", "profitLoss": "None", "dividendPayout": "85890000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-518465000", "capitalExpenditures": "63646000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "7736887000", "cashflowFromInvestment": "-7182424000", "stockBasedCompensation": "-4938000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "85890000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "35998000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-93432000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "96369000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1789396000, "cost_of_revenue": 384087000, "gross_profit": 1405309000, "ebit": 480101000, "ebitda": 568463000, "pretax_income": 480101000, "tax_provision": 124404000, "net_income": 355697000, "net_income_to_common": 355697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2450727000, "total_current_assets": 5573514000, "total_assets": 36620583000, "short_term_debt": 26988000, "long_term_debt": 1107835000, "total_debt": 1134823000, "total_liabilities": 32929333000, "total_equity": 3691250000, "shares_outstanding": 57619000, "goodwill_and_intangibles": 692277000 }, "cash_flow": { "operating_cash_flow": 265993000, "capital_expenditure": 82021000, "free_cash_flow": 348014000, "dividends_paid": 65110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203306, "ticker_id": 8974, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "480101000", "ebitda": "568463000", "netIncome": "355697000", "grossProfit": "1405309000", "depreciation": "None", "totalRevenue": "1789396000", "costOfRevenue": "384087000", "interestIncome": "1385142000", "incomeBeforeTax": "480101000", "interestExpense": "330223000", "operatingIncome": "480101000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "124404000", "reportedCurrency": "USD", "netInterestIncome": "1054919000", "nonInterestIncome": "None", "operatingExpenses": "925208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88362000", "sellingGeneralAndAdministrative": "555619000", "netIncomeFromContinuingOperations": "604505000" }, "balance": { "goodwill": "645220000", "inventory": "-2786942000", "commonStock": "57951000", "currentDebt": "None", "investments": "None", "totalAssets": "36620583000", "longTermDebt": "1107835000", "shortTermDebt": "26988000", "treasuryStock": "-6931000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "47057000", "reportedCurrency": "USD", "retainedEarnings": "1899630000", "totalLiabilities": "32929333000", "otherCurrentAssets": "2786942000", "totalCurrentAssets": "5573514000", "currentLongTermDebt": "20520000", "longTermInvestments": "31262457000", "shortTermInvestments": "3106214000", "currentNetReceivables": "16573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31047069000", "currentAccountsPayable": "1039490000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "985520000", "shortLongTermDebtTotal": "1782705000", "totalShareholderEquity": "3691250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30107138000", "totalCurrentLiabilities": "31173616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1755717000", "cashAndShortTermInvestments": "2450727000", "commonStockSharesOutstanding": "57619000", "intangibleAssetsExcludingGoodwill": "47057000", "cashAndCashEquivalentsAtCarryingValue": "2450727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355697000", "profitLoss": "None", "dividendPayout": "65110000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "265993000", "capitalExpenditures": "82021000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3647232000", "cashflowFromInvestment": "-4018949000", "stockBasedCompensation": "11304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65110000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-105724000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88362000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1789396000, "cost_of_revenue": 384087000, "gross_profit": 1405309000, "research_and_development": null, "selling_general_admin": 555619000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 480101000, "depreciation_amortisation": 88362000, "ebitda": 568463000, "interest_expense": 330223000, "interest_income": null, "other_non_operating": null, "pretax_income": 480101000, "tax_provision": 124404000, "effective_tax_rate": null, "net_income": 355697000, "net_income_continuing_ops": 604505000, "net_income_to_common": 355697000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2450727000, "short_term_investments": 3106214000, "net_receivables": 16573000, "inventory": -2786942000, "other_current_assets": null, "total_current_assets": 5573514000, "net_ppe": null, "goodwill": 645220000, "intangible_assets": 47057000, "goodwill_and_intangibles": 692277000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 31047069000, "total_assets": 36620583000, "short_term_debt": 26988000, "accounts_payable": 1039490000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 31173616000, "long_term_debt": 1107835000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1755717000, "total_liabilities": 32929333000, "total_debt": 1134823000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1899630000, "total_equity": 3691250000, "shares_outstanding": 57619000, "operating_cash_flow": 265993000, "stock_based_compensation": 11304000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 82021000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -4018949000, "dividends_paid": 65110000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3647232000, "free_cash_flow": 348014000, "net_change_in_cash": -105724000 }, "raw_data": { "income": { "ebit": "480101000", "ebitda": "568463000", "netIncome": "355697000", "grossProfit": "1405309000", "depreciation": "None", "totalRevenue": "1789396000", "costOfRevenue": "384087000", "interestIncome": "1385142000", "incomeBeforeTax": "480101000", "interestExpense": "330223000", "operatingIncome": "480101000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "124404000", "reportedCurrency": "USD", "netInterestIncome": "1054919000", "nonInterestIncome": "None", "operatingExpenses": "925208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384087000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88362000", "sellingGeneralAndAdministrative": "555619000", "netIncomeFromContinuingOperations": "604505000" }, "balance": { "goodwill": "645220000", "inventory": "-2786942000", "commonStock": "57951000", "currentDebt": "None", "investments": "None", "totalAssets": "36620583000", "longTermDebt": "1107835000", "shortTermDebt": "26988000", "treasuryStock": "-6931000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "47057000", "reportedCurrency": "USD", "retainedEarnings": "1899630000", "totalLiabilities": "32929333000", "otherCurrentAssets": "2786942000", "totalCurrentAssets": "5573514000", "currentLongTermDebt": "20520000", "longTermInvestments": "31262457000", "shortTermInvestments": "3106214000", "currentNetReceivables": "16573000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "31047069000", "currentAccountsPayable": "1039490000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "985520000", "shortLongTermDebtTotal": "1782705000", "totalShareholderEquity": "3691250000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "30107138000", "totalCurrentLiabilities": "31173616000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1755717000", "cashAndShortTermInvestments": "2450727000", "commonStockSharesOutstanding": "57619000", "intangibleAssetsExcludingGoodwill": "47057000", "cashAndCashEquivalentsAtCarryingValue": "2450727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "355697000", "profitLoss": "None", "dividendPayout": "65110000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "265993000", "capitalExpenditures": "82021000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "3647232000", "cashflowFromInvestment": "-4018949000", "stockBasedCompensation": "11304000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65110000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-105724000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88362000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1522696000, "cost_of_revenue": 240739000, "gross_profit": 1281957000, "ebit": 460133000, "ebitda": 527798000, "pretax_income": 460133000, "tax_provision": 116967000, "net_income": 343166000, "net_income_to_common": 343166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1491736000, "total_current_assets": 3893949000, "total_assets": 31244849000, "short_term_debt": 52584000, "long_term_debt": 786631000, "total_debt": 839215000, "total_liabilities": 27973951000, "total_equity": 3267570000, "shares_outstanding": 57208000, "goodwill_and_intangibles": 622565000 }, "cash_flow": { "operating_cash_flow": 377182000, "capital_expenditure": 68273000, "free_cash_flow": 445455000, "dividends_paid": 50987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203311, "ticker_id": 8974, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "460133000", "ebitda": "527798000", "netIncome": "343166000", "grossProfit": "1281957000", "depreciation": "None", "totalRevenue": "1522696000", "costOfRevenue": "240739000", "interestIncome": "1170810000", "incomeBeforeTax": "460133000", "interestExpense": "205907000", "operatingIncome": "460133000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "116967000", "reportedCurrency": "USD", "netInterestIncome": "964903000", "nonInterestIncome": "None", "operatingExpenses": "821824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67665000", "sellingGeneralAndAdministrative": "497286000", "netIncomeFromContinuingOperations": "577100000" }, "balance": { "goodwill": "573141000", "inventory": "-2054999000", "commonStock": "56518000", "currentDebt": "None", "investments": "None", "totalAssets": "31244849000", "longTermDebt": "786631000", "shortTermDebt": "52584000", "treasuryStock": "-5634000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "49424000", "reportedCurrency": "USD", "retainedEarnings": "1610574000", "totalLiabilities": "27973951000", "otherCurrentAssets": "2054998999", "totalCurrentAssets": "3893949000", "currentLongTermDebt": "50593000", "longTermInvestments": "27127203000", "shortTermInvestments": "2126081000", "currentNetReceivables": "276132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27350900000", "currentAccountsPayable": "669644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "904377000", "shortLongTermDebtTotal": "1212957000", "totalShareholderEquity": "3267570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26094678000", "totalCurrentLiabilities": "26816906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1160373000", "cashAndShortTermInvestments": "1491736000", "commonStockSharesOutstanding": "57208000", "intangibleAssetsExcludingGoodwill": "49424000", "cashAndCashEquivalentsAtCarryingValue": "1491736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "343166000", "profitLoss": "None", "dividendPayout": "50987000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "377182000", "capitalExpenditures": "68273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2500925000", "cashflowFromInvestment": "-2763498000", "stockBasedCompensation": "13496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "114609000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67665000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1522696000, "cost_of_revenue": 240739000, "gross_profit": 1281957000, "research_and_development": 0, "selling_general_admin": 497286000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 460133000, "depreciation_amortisation": 67665000, "ebitda": 527798000, "interest_expense": 205907000, "interest_income": null, "other_non_operating": null, "pretax_income": 460133000, "tax_provision": 116967000, "effective_tax_rate": null, "net_income": 343166000, "net_income_continuing_ops": 577100000, "net_income_to_common": 343166000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1491736000, "short_term_investments": 2126081000, "net_receivables": 276132000, "inventory": -2054999000, "other_current_assets": null, "total_current_assets": 3893949000, "net_ppe": null, "goodwill": 573141000, "intangible_assets": 49424000, "goodwill_and_intangibles": 622565000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27350900000, "total_assets": 31244849000, "short_term_debt": 52584000, "accounts_payable": 669644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26816906000, "long_term_debt": 786631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1160373000, "total_liabilities": 27973951000, "total_debt": 839215000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1610574000, "total_equity": 3267570000, "shares_outstanding": 57208000, "operating_cash_flow": 377182000, "stock_based_compensation": 13496000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 68273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2763498000, "dividends_paid": 50987000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2500925000, "free_cash_flow": 445455000, "net_change_in_cash": 114609000 }, "raw_data": { "income": { "ebit": "460133000", "ebitda": "527798000", "netIncome": "343166000", "grossProfit": "1281957000", "depreciation": "None", "totalRevenue": "1522696000", "costOfRevenue": "240739000", "interestIncome": "1170810000", "incomeBeforeTax": "460133000", "interestExpense": "205907000", "operatingIncome": "460133000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "116967000", "reportedCurrency": "USD", "netInterestIncome": "964903000", "nonInterestIncome": "None", "operatingExpenses": "821824000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "240739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "67665000", "sellingGeneralAndAdministrative": "497286000", "netIncomeFromContinuingOperations": "577100000" }, "balance": { "goodwill": "573141000", "inventory": "-2054999000", "commonStock": "56518000", "currentDebt": "None", "investments": "None", "totalAssets": "31244849000", "longTermDebt": "786631000", "shortTermDebt": "52584000", "treasuryStock": "-5634000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "49424000", "reportedCurrency": "USD", "retainedEarnings": "1610574000", "totalLiabilities": "27973951000", "otherCurrentAssets": "2054998999", "totalCurrentAssets": "3893949000", "currentLongTermDebt": "50593000", "longTermInvestments": "27127203000", "shortTermInvestments": "2126081000", "currentNetReceivables": "276132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27350900000", "currentAccountsPayable": "669644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "904377000", "shortLongTermDebtTotal": "1212957000", "totalShareholderEquity": "3267570000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "26094678000", "totalCurrentLiabilities": "26816906000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1160373000", "cashAndShortTermInvestments": "1491736000", "commonStockSharesOutstanding": "57208000", "intangibleAssetsExcludingGoodwill": "49424000", "cashAndCashEquivalentsAtCarryingValue": "1491736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "343166000", "profitLoss": "None", "dividendPayout": "50987000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "377182000", "capitalExpenditures": "68273000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2500925000", "cashflowFromInvestment": "-2763498000", "stockBasedCompensation": "13496000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50987000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "114609000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-648000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "67665000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1061702000, "cost_of_revenue": 378130000, "gross_profit": 683572000, "ebit": 300940000, "ebitda": 300940000, "pretax_income": 300940000, "tax_provision": 73552000, "net_income": 227388000, "net_income_to_common": 227388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3595319000, "total_current_assets": 16153681000, "total_assets": 72157433000, "short_term_debt": 340647000, "long_term_debt": 4003592000, "total_debt": 4344239000, "total_liabilities": 64779333000, "total_equity": 7378100000, "shares_outstanding": 68097000, "goodwill_and_intangibles": 890698000 }, "cash_flow": { "operating_cash_flow": 927183000, "capital_expenditure": 13210000, "free_cash_flow": 940393000, "dividends_paid": 45366000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203274, "ticker_id": 8974, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "300940000", "netIncome": "227388000", "grossProfit": "683572000", "depreciation": "None", "totalRevenue": "1061702000", "costOfRevenue": "378130000", "interestIncome": "927560000", "incomeBeforeTax": "300940000", "interestExpense": "348536000", "operatingIncome": "300940000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "73552000", "reportedCurrency": "USD", "netInterestIncome": "579024000", "nonInterestIncome": "None", "operatingExpenses": "382632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "378130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "306920000", "netIncomeFromContinuingOperations": "227388000" }, "balance": { "goodwill": "797658000", "inventory": "None", "commonStock": "67525000", "currentDebt": "None", "investments": "None", "totalAssets": "72157433000", "longTermDebt": "4003592000", "shortTermDebt": "340647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "93040000", "reportedCurrency": "USD", "retainedEarnings": "4719561000", "totalLiabilities": "64779333000", "otherCurrentAssets": "383405000", "totalCurrentAssets": "16153681000", "currentLongTermDebt": "340647000", "longTermInvestments": "10578275000", "shortTermInvestments": "10578340000", "currentNetReceivables": "1596617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56003752000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4344239000", "totalShareholderEquity": "7378100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58914382000", "totalCurrentLiabilities": "59255029000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5524304000", "cashAndShortTermInvestments": "3595319000", "commonStockSharesOutstanding": "68097000", "intangibleAssetsExcludingGoodwill": "93040000", "cashAndCashEquivalentsAtCarryingValue": "3595319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227388000", "profitLoss": "None", "dividendPayout": "45366000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "927183000", "capitalExpenditures": "13210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1015575000", "cashflowFromInvestment": "-1866977000", "stockBasedCompensation": "11324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45366000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4814000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1061702000, "cost_of_revenue": 378130000, "gross_profit": 683572000, "research_and_development": null, "selling_general_admin": 306920000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 300940000, "depreciation_amortisation": null, "ebitda": 300940000, "interest_expense": 348536000, "interest_income": null, "other_non_operating": null, "pretax_income": 300940000, "tax_provision": 73552000, "effective_tax_rate": null, "net_income": 227388000, "net_income_continuing_ops": 227388000, "net_income_to_common": 227388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3595319000, "short_term_investments": 10578340000, "net_receivables": 1596617000, "inventory": null, "other_current_assets": null, "total_current_assets": 16153681000, "net_ppe": null, "goodwill": 797658000, "intangible_assets": 93040000, "goodwill_and_intangibles": 890698000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56003752000, "total_assets": 72157433000, "short_term_debt": 340647000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59255029000, "long_term_debt": 4003592000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5524304000, "total_liabilities": 64779333000, "total_debt": 4344239000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4719561000, "total_equity": 7378100000, "shares_outstanding": 68097000, "operating_cash_flow": 927183000, "stock_based_compensation": 11324000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13210000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1866977000, "dividends_paid": 45366000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1015575000, "free_cash_flow": 940393000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "300940000", "netIncome": "227388000", "grossProfit": "683572000", "depreciation": "None", "totalRevenue": "1061702000", "costOfRevenue": "378130000", "interestIncome": "927560000", "incomeBeforeTax": "300940000", "interestExpense": "348536000", "operatingIncome": "300940000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "73552000", "reportedCurrency": "USD", "netInterestIncome": "579024000", "nonInterestIncome": "None", "operatingExpenses": "382632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "378130000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "306920000", "netIncomeFromContinuingOperations": "227388000" }, "balance": { "goodwill": "797658000", "inventory": "None", "commonStock": "67525000", "currentDebt": "None", "investments": "None", "totalAssets": "72157433000", "longTermDebt": "4003592000", "shortTermDebt": "340647000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "93040000", "reportedCurrency": "USD", "retainedEarnings": "4719561000", "totalLiabilities": "64779333000", "otherCurrentAssets": "383405000", "totalCurrentAssets": "16153681000", "currentLongTermDebt": "340647000", "longTermInvestments": "10578275000", "shortTermInvestments": "10578340000", "currentNetReceivables": "1596617000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56003752000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4344239000", "totalShareholderEquity": "7378100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "58914382000", "totalCurrentLiabilities": "59255029000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5524304000", "cashAndShortTermInvestments": "3595319000", "commonStockSharesOutstanding": "68097000", "intangibleAssetsExcludingGoodwill": "93040000", "cashAndCashEquivalentsAtCarryingValue": "3595319000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "227388000", "profitLoss": "None", "dividendPayout": "45366000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "927183000", "capitalExpenditures": "13210000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1015575000", "cashflowFromInvestment": "-1866977000", "stockBasedCompensation": "11324000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "45366000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4814000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29927000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1086716000, "cost_of_revenue": 400040000, "gross_profit": 686676000, "ebit": 302223000, "ebitda": 302223000, "pretax_income": 302223000, "tax_provision": 79199000, "net_income": 223024000, "net_income_to_common": 223024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 467874000, "total_current_assets": 6704137000, "total_assets": 71142046000, "short_term_debt": null, "long_term_debt": 4481477000, "total_debt": 4481477000, "total_liabilities": 63883331000, "total_equity": 7258715000, "shares_outstanding": 67649000, "goodwill_and_intangibles": 895959000 }, "cash_flow": { "operating_cash_flow": 251659000, "capital_expenditure": 23030000, "free_cash_flow": 274689000, "dividends_paid": 41852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203275, "ticker_id": 8974, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "302223000", "netIncome": "223024000", "grossProfit": "686676000", "depreciation": "None", "totalRevenue": "1086716000", "costOfRevenue": "400040000", "interestIncome": "956326000", "incomeBeforeTax": "302223000", "interestExpense": "372452000", "operatingIncome": "302223000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "79199000", "reportedCurrency": "USD", "netInterestIncome": "583874000", "nonInterestIncome": "None", "operatingExpenses": "384453000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400040000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "222557000", "netIncomeFromContinuingOperations": "223024000" }, "balance": { "goodwill": "797960000", "inventory": "None", "commonStock": "67062000", "currentDebt": "None", "investments": "None", "totalAssets": "71142046000", "longTermDebt": "4481477000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "97999000", "reportedCurrency": "USD", "retainedEarnings": "4537539000", "totalLiabilities": "63883331000", "otherCurrentAssets": "None", "totalCurrentAssets": "6704137000", "currentLongTermDebt": "0", "longTermInvestments": "9643938000", "shortTermInvestments": "6236263000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64437909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4481477000", "totalShareholderEquity": "7258715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48469416000", "totalCurrentLiabilities": "48469416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15413915000", "cashAndShortTermInvestments": "467874000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "97999000", "cashAndCashEquivalentsAtCarryingValue": "467874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223024000", "profitLoss": "None", "dividendPayout": "41852000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "251659000", "capitalExpenditures": "23030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1158425000", "cashflowFromInvestment": "-1507615000", "stockBasedCompensation": "10905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29873000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1086716000, "cost_of_revenue": 400040000, "gross_profit": 686676000, "research_and_development": null, "selling_general_admin": 222557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 302223000, "depreciation_amortisation": null, "ebitda": 302223000, "interest_expense": 372452000, "interest_income": null, "other_non_operating": null, "pretax_income": 302223000, "tax_provision": 79199000, "effective_tax_rate": null, "net_income": 223024000, "net_income_continuing_ops": 223024000, "net_income_to_common": 223024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 467874000, "short_term_investments": 6236263000, "net_receivables": 0, "inventory": null, "other_current_assets": null, "total_current_assets": 6704137000, "net_ppe": null, "goodwill": 797960000, "intangible_assets": 97999000, "goodwill_and_intangibles": 895959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 64437909000, "total_assets": 71142046000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48469416000, "long_term_debt": 4481477000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 15413915000, "total_liabilities": 63883331000, "total_debt": 4481477000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4537539000, "total_equity": 7258715000, "shares_outstanding": 67649000, "operating_cash_flow": 251659000, "stock_based_compensation": 10905000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 23030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1507615000, "dividends_paid": 41852000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1158425000, "free_cash_flow": 274689000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "302223000", "netIncome": "223024000", "grossProfit": "686676000", "depreciation": "None", "totalRevenue": "1086716000", "costOfRevenue": "400040000", "interestIncome": "956326000", "incomeBeforeTax": "302223000", "interestExpense": "372452000", "operatingIncome": "302223000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "79199000", "reportedCurrency": "USD", "netInterestIncome": "583874000", "nonInterestIncome": "None", "operatingExpenses": "384453000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "400040000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "222557000", "netIncomeFromContinuingOperations": "223024000" }, "balance": { "goodwill": "797960000", "inventory": "None", "commonStock": "67062000", "currentDebt": "None", "investments": "None", "totalAssets": "71142046000", "longTermDebt": "4481477000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "97999000", "reportedCurrency": "USD", "retainedEarnings": "4537539000", "totalLiabilities": "63883331000", "otherCurrentAssets": "None", "totalCurrentAssets": "6704137000", "currentLongTermDebt": "0", "longTermInvestments": "9643938000", "shortTermInvestments": "6236263000", "currentNetReceivables": "0", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "64437909000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4481477000", "totalShareholderEquity": "7258715000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48469416000", "totalCurrentLiabilities": "48469416000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "15413915000", "cashAndShortTermInvestments": "467874000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "97999000", "cashAndCashEquivalentsAtCarryingValue": "467874000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "223024000", "profitLoss": "None", "dividendPayout": "41852000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "251659000", "capitalExpenditures": "23030000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1158425000", "cashflowFromInvestment": "-1507615000", "stockBasedCompensation": "10905000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41852000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29873000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1094661000, "cost_of_revenue": 418592000, "gross_profit": 676069000, "ebit": 296041000, "ebitda": 324594000, "pretax_income": 296041000, "tax_provision": 79787000, "net_income": 216254000, "net_income_to_common": 216254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3987858000, "total_current_assets": 10014196000, "total_assets": 69629638000, "short_term_debt": null, "long_term_debt": 4282739000, "total_debt": 4282739000, "total_liabilities": 62583881000, "total_equity": 7045757000, "shares_outstanding": 67649000, "goodwill_and_intangibles": 902936000 }, "cash_flow": { "operating_cash_flow": 209779000, "capital_expenditure": 7299000, "free_cash_flow": 217078000, "dividends_paid": 46764000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203277, "ticker_id": 8974, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "296041000", "ebitda": "324594000", "netIncome": "216254000", "grossProfit": "676069000", "depreciation": "None", "totalRevenue": "1094661000", "costOfRevenue": "418592000", "interestIncome": "963834000", "incomeBeforeTax": "296041000", "interestExpense": "396824000", "operatingIncome": "296041000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "79787000", "reportedCurrency": "USD", "netInterestIncome": "567010000", "nonInterestIncome": "None", "operatingExpenses": "380028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28553000", "sellingGeneralAndAdministrative": "264467000", "netIncomeFromContinuingOperations": "216254000" }, "balance": { "goodwill": "797639000", "inventory": "None", "commonStock": "67042000", "currentDebt": "None", "investments": "None", "totalAssets": "69629638000", "longTermDebt": "4282739000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "105297000", "reportedCurrency": "USD", "retainedEarnings": "4356367000", "totalLiabilities": "62583881000", "otherCurrentAssets": "-2857046000", "totalCurrentAssets": "10014196000", "currentLongTermDebt": "None", "longTermInvestments": "8775975000", "shortTermInvestments": "5048129000", "currentNetReceivables": "978209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59615442000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4282739000", "totalShareholderEquity": "7045757000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "56711381000", "totalCurrentLiabilities": "56711381000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5872500000", "cashAndShortTermInvestments": "3987858000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "105297000", "cashAndCashEquivalentsAtCarryingValue": "3987858000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216254000", "profitLoss": "None", "dividendPayout": "46764000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "209779000", "capitalExpenditures": "7299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "400083000", "cashflowFromInvestment": "-739957000", "stockBasedCompensation": "10071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46764000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412558000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1094661000, "cost_of_revenue": 418592000, "gross_profit": 676069000, "research_and_development": null, "selling_general_admin": 264467000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 296041000, "depreciation_amortisation": 28553000, "ebitda": 324594000, "interest_expense": 396824000, "interest_income": null, "other_non_operating": null, "pretax_income": 296041000, "tax_provision": 79787000, "effective_tax_rate": null, "net_income": 216254000, "net_income_continuing_ops": 216254000, "net_income_to_common": 216254000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3987858000, "short_term_investments": 5048129000, "net_receivables": 978209000, "inventory": null, "other_current_assets": null, "total_current_assets": 10014196000, "net_ppe": null, "goodwill": 797639000, "intangible_assets": 105297000, "goodwill_and_intangibles": 902936000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 59615442000, "total_assets": 69629638000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56711381000, "long_term_debt": 4282739000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5872500000, "total_liabilities": 62583881000, "total_debt": 4282739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4356367000, "total_equity": 7045757000, "shares_outstanding": 67649000, "operating_cash_flow": 209779000, "stock_based_compensation": 10071000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -739957000, "dividends_paid": 46764000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 400083000, "free_cash_flow": 217078000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "296041000", "ebitda": "324594000", "netIncome": "216254000", "grossProfit": "676069000", "depreciation": "None", "totalRevenue": "1094661000", "costOfRevenue": "418592000", "interestIncome": "963834000", "incomeBeforeTax": "296041000", "interestExpense": "396824000", "operatingIncome": "296041000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "79787000", "reportedCurrency": "USD", "netInterestIncome": "567010000", "nonInterestIncome": "None", "operatingExpenses": "380028000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "418592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28553000", "sellingGeneralAndAdministrative": "264467000", "netIncomeFromContinuingOperations": "216254000" }, "balance": { "goodwill": "797639000", "inventory": "None", "commonStock": "67042000", "currentDebt": "None", "investments": "None", "totalAssets": "69629638000", "longTermDebt": "4282739000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "105297000", "reportedCurrency": "USD", "retainedEarnings": "4356367000", "totalLiabilities": "62583881000", "otherCurrentAssets": "-2857046000", "totalCurrentAssets": "10014196000", "currentLongTermDebt": "None", "longTermInvestments": "8775975000", "shortTermInvestments": "5048129000", "currentNetReceivables": "978209000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "59615442000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4282739000", "totalShareholderEquity": "7045757000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "56711381000", "totalCurrentLiabilities": "56711381000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5872500000", "cashAndShortTermInvestments": "3987858000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "105297000", "cashAndCashEquivalentsAtCarryingValue": "3987858000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "216254000", "profitLoss": "None", "dividendPayout": "46764000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "209779000", "capitalExpenditures": "7299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "400083000", "cashflowFromInvestment": "-739957000", "stockBasedCompensation": "10071000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "46764000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-412558000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28553000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1044997000, "cost_of_revenue": 396448000, "gross_profit": 648549000, "ebit": 267088000, "ebitda": 297952000, "pretax_income": 267088000, "tax_provision": 71561000, "net_income": 195527000, "net_income_to_common": 195527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5265119000, "total_current_assets": 10163928000, "total_assets": 68983318000, "short_term_debt": null, "long_term_debt": 4328725000, "total_debt": 4328725000, "total_liabilities": 61757622000, "total_equity": 7225696000, "shares_outstanding": 67649000, "goodwill_and_intangibles": 908639000 }, "cash_flow": { "operating_cash_flow": 329156000, "capital_expenditure": 7299000, "free_cash_flow": 336455000, "dividends_paid": 40458000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203278, "ticker_id": 8974, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "267088000", "ebitda": "297952000", "netIncome": "195527000", "grossProfit": "648549000", "depreciation": "None", "totalRevenue": "1044997000", "costOfRevenue": "396448000", "interestIncome": "920908000", "incomeBeforeTax": "267088000", "interestExpense": "374214000", "operatingIncome": "267088000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "71561000", "reportedCurrency": "USD", "netInterestIncome": "546694000", "nonInterestIncome": "None", "operatingExpenses": "381461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30864000", "sellingGeneralAndAdministrative": "230512000", "netIncomeFromContinuingOperations": "195527000" }, "balance": { "goodwill": "798144000", "inventory": "None", "commonStock": "67025000", "currentDebt": "None", "investments": "None", "totalAssets": "68983318000", "longTermDebt": "4328725000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "110495000", "reportedCurrency": "USD", "retainedEarnings": "4200923000", "totalLiabilities": "61757622000", "otherCurrentAssets": "None", "totalCurrentAssets": "10163928000", "currentLongTermDebt": "None", "longTermInvestments": "8661623000", "shortTermInvestments": "4658770000", "currentNetReceivables": "240039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58819390000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4328725000", "totalShareholderEquity": "7225696000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55816811000", "totalCurrentLiabilities": "55816811000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5940811000", "cashAndShortTermInvestments": "5265119000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "110495000", "cashAndCashEquivalentsAtCarryingValue": "5265119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195527000", "profitLoss": "None", "dividendPayout": "40458000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "329156000", "capitalExpenditures": "7299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2697806000", "cashflowFromInvestment": "-2947677000", "stockBasedCompensation": "10164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40458000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30864000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1044997000, "cost_of_revenue": 396448000, "gross_profit": 648549000, "research_and_development": null, "selling_general_admin": 230512000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 267088000, "depreciation_amortisation": 30864000, "ebitda": 297952000, "interest_expense": 374214000, "interest_income": null, "other_non_operating": null, "pretax_income": 267088000, "tax_provision": 71561000, "effective_tax_rate": null, "net_income": 195527000, "net_income_continuing_ops": 195527000, "net_income_to_common": 195527000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5265119000, "short_term_investments": 4658770000, "net_receivables": 240039000, "inventory": null, "other_current_assets": null, "total_current_assets": 10163928000, "net_ppe": null, "goodwill": 798144000, "intangible_assets": 110495000, "goodwill_and_intangibles": 908639000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 58819390000, "total_assets": 68983318000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55816811000, "long_term_debt": 4328725000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5940811000, "total_liabilities": 61757622000, "total_debt": 4328725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4200923000, "total_equity": 7225696000, "shares_outstanding": 67649000, "operating_cash_flow": 329156000, "stock_based_compensation": 10164000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2947677000, "dividends_paid": 40458000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2697806000, "free_cash_flow": 336455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "267088000", "ebitda": "297952000", "netIncome": "195527000", "grossProfit": "648549000", "depreciation": "None", "totalRevenue": "1044997000", "costOfRevenue": "396448000", "interestIncome": "920908000", "incomeBeforeTax": "267088000", "interestExpense": "374214000", "operatingIncome": "267088000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "71561000", "reportedCurrency": "USD", "netInterestIncome": "546694000", "nonInterestIncome": "None", "operatingExpenses": "381461000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "396448000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30864000", "sellingGeneralAndAdministrative": "230512000", "netIncomeFromContinuingOperations": "195527000" }, "balance": { "goodwill": "798144000", "inventory": "None", "commonStock": "67025000", "currentDebt": "None", "investments": "None", "totalAssets": "68983318000", "longTermDebt": "4328725000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "110495000", "reportedCurrency": "USD", "retainedEarnings": "4200923000", "totalLiabilities": "61757622000", "otherCurrentAssets": "None", "totalCurrentAssets": "10163928000", "currentLongTermDebt": "None", "longTermInvestments": "8661623000", "shortTermInvestments": "4658770000", "currentNetReceivables": "240039000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "58819390000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4328725000", "totalShareholderEquity": "7225696000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "55816811000", "totalCurrentLiabilities": "55816811000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5940811000", "cashAndShortTermInvestments": "5265119000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "110495000", "cashAndCashEquivalentsAtCarryingValue": "5265119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "195527000", "profitLoss": "None", "dividendPayout": "40458000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "329156000", "capitalExpenditures": "7299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2697806000", "cashflowFromInvestment": "-2947677000", "stockBasedCompensation": "10164000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40458000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30864000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1003610000, "cost_of_revenue": 384465000, "gross_profit": 619145000, "ebit": 253055000, "ebitda": 282543000, "pretax_income": 253055000, "tax_provision": 64016000, "net_income": 189039000, "net_income_to_common": 189039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4854453000, "total_current_assets": 9298727000, "total_assets": 65870066000, "short_term_debt": null, "long_term_debt": 4232504000, "total_debt": 4232504000, "total_liabilities": 59269529000, "total_equity": 6600537000, "shares_outstanding": 67649000, "goodwill_and_intangibles": 913004000 }, "cash_flow": { "operating_cash_flow": 119754000, "capital_expenditure": 7299000, "free_cash_flow": 127053000, "dividends_paid": 40349000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203279, "ticker_id": 8974, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253055000", "ebitda": "282543000", "netIncome": "189039000", "grossProfit": "619145000", "depreciation": "None", "totalRevenue": "1003610000", "costOfRevenue": "384465000", "interestIncome": "886965000", "incomeBeforeTax": "253055000", "interestExpense": "360491000", "operatingIncome": "253055000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "64016000", "reportedCurrency": "USD", "netInterestIncome": "526474000", "nonInterestIncome": "None", "operatingExpenses": "366090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29488000", "sellingGeneralAndAdministrative": "222452000", "netIncomeFromContinuingOperations": "189039000" }, "balance": { "goodwill": "796932000", "inventory": "None", "commonStock": "67007000", "currentDebt": "None", "investments": "None", "totalAssets": "65870066000", "longTermDebt": "4232504000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "116072000", "reportedCurrency": "USD", "retainedEarnings": "4045854000", "totalLiabilities": "59269529000", "otherCurrentAssets": "None", "totalCurrentAssets": "9298727000", "currentLongTermDebt": "None", "longTermInvestments": "8055237000", "shortTermInvestments": "3981251000", "currentNetReceivables": "463023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56571339000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4232504000", "totalShareholderEquity": "6600537000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53570038000", "totalCurrentLiabilities": "53570038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5699491000", "cashAndShortTermInvestments": "4854453000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "116072000", "cashAndCashEquivalentsAtCarryingValue": "4854453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189039000", "profitLoss": "None", "dividendPayout": "40349000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119754000", "capitalExpenditures": "7299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1011363000", "cashflowFromInvestment": "-973374000", "stockBasedCompensation": "10411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40349000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29488000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1003610000, "cost_of_revenue": 384465000, "gross_profit": 619145000, "research_and_development": null, "selling_general_admin": 222452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253055000, "depreciation_amortisation": 29488000, "ebitda": 282543000, "interest_expense": 360491000, "interest_income": null, "other_non_operating": null, "pretax_income": 253055000, "tax_provision": 64016000, "effective_tax_rate": null, "net_income": 189039000, "net_income_continuing_ops": 189039000, "net_income_to_common": 189039000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4854453000, "short_term_investments": 3981251000, "net_receivables": 463023000, "inventory": null, "other_current_assets": null, "total_current_assets": 9298727000, "net_ppe": null, "goodwill": 796932000, "intangible_assets": 116072000, "goodwill_and_intangibles": 913004000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56571339000, "total_assets": 65870066000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53570038000, "long_term_debt": 4232504000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5699491000, "total_liabilities": 59269529000, "total_debt": 4232504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 4045854000, "total_equity": 6600537000, "shares_outstanding": 67649000, "operating_cash_flow": 119754000, "stock_based_compensation": 10411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7299000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -973374000, "dividends_paid": 40349000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1011363000, "free_cash_flow": 127053000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253055000", "ebitda": "282543000", "netIncome": "189039000", "grossProfit": "619145000", "depreciation": "None", "totalRevenue": "1003610000", "costOfRevenue": "384465000", "interestIncome": "886965000", "incomeBeforeTax": "253055000", "interestExpense": "360491000", "operatingIncome": "253055000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "64016000", "reportedCurrency": "USD", "netInterestIncome": "526474000", "nonInterestIncome": "None", "operatingExpenses": "366090000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "384465000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29488000", "sellingGeneralAndAdministrative": "222452000", "netIncomeFromContinuingOperations": "189039000" }, "balance": { "goodwill": "796932000", "inventory": "None", "commonStock": "67007000", "currentDebt": "None", "investments": "None", "totalAssets": "65870066000", "longTermDebt": "4232504000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "116072000", "reportedCurrency": "USD", "retainedEarnings": "4045854000", "totalLiabilities": "59269529000", "otherCurrentAssets": "None", "totalCurrentAssets": "9298727000", "currentLongTermDebt": "None", "longTermInvestments": "8055237000", "shortTermInvestments": "3981251000", "currentNetReceivables": "463023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56571339000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4232504000", "totalShareholderEquity": "6600537000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "53570038000", "totalCurrentLiabilities": "53570038000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5699491000", "cashAndShortTermInvestments": "4854453000", "commonStockSharesOutstanding": "67649000", "intangibleAssetsExcludingGoodwill": "116072000", "cashAndCashEquivalentsAtCarryingValue": "4854453000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "189039000", "profitLoss": "None", "dividendPayout": "40349000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119754000", "capitalExpenditures": "7299000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1011363000", "cashflowFromInvestment": "-973374000", "stockBasedCompensation": "10411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "40349000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3003000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29488000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1027045000, "cost_of_revenue": 405332000, "gross_profit": 621713000, "ebit": 253081000, "ebitda": 282276000, "pretax_income": 253081000, "tax_provision": 67719000, "net_income": 185362000, "net_income_to_common": 185362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4861770000, "total_current_assets": 8781068000, "total_assets": 64879668000, "short_term_debt": null, "long_term_debt": 4237961000, "total_debt": 4237961000, "total_liabilities": 58535371000, "total_equity": 6344297000, "shares_outstanding": 67724000, "goodwill_and_intangibles": 918632000 }, "cash_flow": { "operating_cash_flow": 490818000, "capital_expenditure": 19575000, "free_cash_flow": 510393000, "dividends_paid": 36913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203280, "ticker_id": 8974, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "253081000", "ebitda": "282276000", "netIncome": "185362000", "grossProfit": "621713000", "depreciation": "None", "totalRevenue": "1027045000", "costOfRevenue": "405332000", "interestIncome": "913501000", "incomeBeforeTax": "253081000", "interestExpense": "388353000", "operatingIncome": "253081000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "67719000", "reportedCurrency": "USD", "netInterestIncome": "525148000", "nonInterestIncome": "None", "operatingExpenses": "368632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "405332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29195000", "sellingGeneralAndAdministrative": "222773000", "netIncomeFromContinuingOperations": "185362000" }, "balance": { "goodwill": "796942000", "inventory": "None", "commonStock": "66560000", "currentDebt": "None", "investments": "None", "totalAssets": "64879668000", "longTermDebt": "4237961000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "121690000", "reportedCurrency": "USD", "retainedEarnings": "3897164000", "totalLiabilities": "58535371000", "otherCurrentAssets": "None", "totalCurrentAssets": "8781068000", "currentLongTermDebt": "0", "longTermInvestments": "7974229000", "shortTermInvestments": "3901196000", "currentNetReceivables": "18102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56098600000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4237961000", "totalShareholderEquity": "6344297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52512349000", "totalCurrentLiabilities": "52512349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6023022000", "cashAndShortTermInvestments": "4861770000", "commonStockSharesOutstanding": "67724000", "intangibleAssetsExcludingGoodwill": "121690000", "cashAndCashEquivalentsAtCarryingValue": "4861770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185362000", "profitLoss": "None", "dividendPayout": "36913000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "490818000", "capitalExpenditures": "19575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "955023000", "cashflowFromInvestment": "-1718433000", "stockBasedCompensation": "10540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29195000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1027045000, "cost_of_revenue": 405332000, "gross_profit": 621713000, "research_and_development": null, "selling_general_admin": 222773000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 253081000, "depreciation_amortisation": 29195000, "ebitda": 282276000, "interest_expense": 388353000, "interest_income": null, "other_non_operating": null, "pretax_income": 253081000, "tax_provision": 67719000, "effective_tax_rate": null, "net_income": 185362000, "net_income_continuing_ops": 185362000, "net_income_to_common": 185362000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4861770000, "short_term_investments": 3901196000, "net_receivables": 18102000, "inventory": null, "other_current_assets": null, "total_current_assets": 8781068000, "net_ppe": null, "goodwill": 796942000, "intangible_assets": 121690000, "goodwill_and_intangibles": 918632000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 56098600000, "total_assets": 64879668000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52512349000, "long_term_debt": 4237961000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6023022000, "total_liabilities": 58535371000, "total_debt": 4237961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3897164000, "total_equity": 6344297000, "shares_outstanding": 67724000, "operating_cash_flow": 490818000, "stock_based_compensation": 10540000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19575000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1718433000, "dividends_paid": 36913000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 955023000, "free_cash_flow": 510393000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "253081000", "ebitda": "282276000", "netIncome": "185362000", "grossProfit": "621713000", "depreciation": "None", "totalRevenue": "1027045000", "costOfRevenue": "405332000", "interestIncome": "913501000", "incomeBeforeTax": "253081000", "interestExpense": "388353000", "operatingIncome": "253081000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "67719000", "reportedCurrency": "USD", "netInterestIncome": "525148000", "nonInterestIncome": "None", "operatingExpenses": "368632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "405332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29195000", "sellingGeneralAndAdministrative": "222773000", "netIncomeFromContinuingOperations": "185362000" }, "balance": { "goodwill": "796942000", "inventory": "None", "commonStock": "66560000", "currentDebt": "None", "investments": "None", "totalAssets": "64879668000", "longTermDebt": "4237961000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "121690000", "reportedCurrency": "USD", "retainedEarnings": "3897164000", "totalLiabilities": "58535371000", "otherCurrentAssets": "None", "totalCurrentAssets": "8781068000", "currentLongTermDebt": "0", "longTermInvestments": "7974229000", "shortTermInvestments": "3901196000", "currentNetReceivables": "18102000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "56098600000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4237961000", "totalShareholderEquity": "6344297000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "52512349000", "totalCurrentLiabilities": "52512349000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6023022000", "cashAndShortTermInvestments": "4861770000", "commonStockSharesOutstanding": "67724000", "intangibleAssetsExcludingGoodwill": "121690000", "cashAndCashEquivalentsAtCarryingValue": "4861770000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "185362000", "profitLoss": "None", "dividendPayout": "36913000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "490818000", "capitalExpenditures": "19575000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "955023000", "cashflowFromInvestment": "-1718433000", "stockBasedCompensation": "10540000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36913000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-55000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29195000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 1021751000, "cost_of_revenue": 428355000, "gross_profit": 593396000, "ebit": 232709000, "ebitda": 258451000, "pretax_income": 232709000, "tax_provision": 62708000, "net_income": 170001000, "net_income_to_common": 170001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4373582000, "total_current_assets": 8589854000, "total_assets": 63788424000, "short_term_debt": null, "long_term_debt": 4370106000, "total_debt": 4370106000, "total_liabilities": 57388710000, "total_equity": 6399714000, "shares_outstanding": 65941000, "goodwill_and_intangibles": 924646000 }, "cash_flow": { "operating_cash_flow": -61626000, "capital_expenditure": 16698000, "free_cash_flow": -44928000, "dividends_paid": 36902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203282, "ticker_id": 8974, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "232709000", "ebitda": "258451000", "netIncome": "170001000", "grossProfit": "593396000", "depreciation": "None", "totalRevenue": "1021751000", "costOfRevenue": "428355000", "interestIncome": "908604000", "incomeBeforeTax": "232709000", "interestExpense": "406021000", "operatingIncome": "232709000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "62708000", "reportedCurrency": "USD", "netInterestIncome": "502583000", "nonInterestIncome": "None", "operatingExpenses": "360687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25742000", "sellingGeneralAndAdministrative": "221773000", "netIncomeFromContinuingOperations": "170001000" }, "balance": { "goodwill": "800780000", "inventory": "None", "commonStock": "66546000", "currentDebt": "None", "investments": "None", "totalAssets": "63788424000", "longTermDebt": "4370106000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "123866000", "reportedCurrency": "USD", "retainedEarnings": "3748715000", "totalLiabilities": "57388710000", "otherCurrentAssets": "4964092000", "totalCurrentAssets": "8589854000", "currentLongTermDebt": "None", "longTermInvestments": "7718434000", "shortTermInvestments": "3648579000", "currentNetReceivables": "567693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55198570000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4370106000", "totalShareholderEquity": "6399714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51404966000", "totalCurrentLiabilities": "51404966000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5983744000", "cashAndShortTermInvestments": "4373582000", "commonStockSharesOutstanding": "65941000", "intangibleAssetsExcludingGoodwill": "123866000", "cashAndCashEquivalentsAtCarryingValue": "4373582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170001000", "profitLoss": "None", "dividendPayout": "36902000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61626000", "capitalExpenditures": "16698000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1040586000", "cashflowFromInvestment": "-663356000", "stockBasedCompensation": "9461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-342000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25742000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1021751000, "cost_of_revenue": 428355000, "gross_profit": 593396000, "research_and_development": null, "selling_general_admin": 221773000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232709000, "depreciation_amortisation": 25742000, "ebitda": 258451000, "interest_expense": 406021000, "interest_income": null, "other_non_operating": null, "pretax_income": 232709000, "tax_provision": 62708000, "effective_tax_rate": null, "net_income": 170001000, "net_income_continuing_ops": 170001000, "net_income_to_common": 170001000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4373582000, "short_term_investments": 3648579000, "net_receivables": 567693000, "inventory": null, "other_current_assets": null, "total_current_assets": 8589854000, "net_ppe": null, "goodwill": 800780000, "intangible_assets": 123866000, "goodwill_and_intangibles": 924646000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 55198570000, "total_assets": 63788424000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 51404966000, "long_term_debt": 4370106000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5983744000, "total_liabilities": 57388710000, "total_debt": 4370106000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3748715000, "total_equity": 6399714000, "shares_outstanding": 65941000, "operating_cash_flow": -61626000, "stock_based_compensation": 9461000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16698000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -663356000, "dividends_paid": 36902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1040586000, "free_cash_flow": -44928000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "232709000", "ebitda": "258451000", "netIncome": "170001000", "grossProfit": "593396000", "depreciation": "None", "totalRevenue": "1021751000", "costOfRevenue": "428355000", "interestIncome": "908604000", "incomeBeforeTax": "232709000", "interestExpense": "406021000", "operatingIncome": "232709000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "62708000", "reportedCurrency": "USD", "netInterestIncome": "502583000", "nonInterestIncome": "None", "operatingExpenses": "360687000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "428355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25742000", "sellingGeneralAndAdministrative": "221773000", "netIncomeFromContinuingOperations": "170001000" }, "balance": { "goodwill": "800780000", "inventory": "None", "commonStock": "66546000", "currentDebt": "None", "investments": "None", "totalAssets": "63788424000", "longTermDebt": "4370106000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "123866000", "reportedCurrency": "USD", "retainedEarnings": "3748715000", "totalLiabilities": "57388710000", "otherCurrentAssets": "4964092000", "totalCurrentAssets": "8589854000", "currentLongTermDebt": "None", "longTermInvestments": "7718434000", "shortTermInvestments": "3648579000", "currentNetReceivables": "567693000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "55198570000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4370106000", "totalShareholderEquity": "6399714000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "51404966000", "totalCurrentLiabilities": "51404966000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5983744000", "cashAndShortTermInvestments": "4373582000", "commonStockSharesOutstanding": "65941000", "intangibleAssetsExcludingGoodwill": "123866000", "cashAndCashEquivalentsAtCarryingValue": "4373582000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "170001000", "profitLoss": "None", "dividendPayout": "36902000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-61626000", "capitalExpenditures": "16698000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1040586000", "cashflowFromInvestment": "-663356000", "stockBasedCompensation": "9461000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "36902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-342000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25742000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 971126000, "cost_of_revenue": 419430000, "gross_profit": 551696000, "ebit": 211343000, "ebitda": 235021000, "pretax_income": 211343000, "tax_provision": 58955000, "net_income": 152388000, "net_income_to_common": 152388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3239776000, "total_current_assets": 7364883000, "total_assets": 59781516000, "short_term_debt": null, "long_term_debt": 4334567000, "total_debt": 4334567000, "total_liabilities": 54244888000, "total_equity": 5536628000, "shares_outstanding": 62765000, "goodwill_and_intangibles": 676562000 }, "cash_flow": { "operating_cash_flow": 221240000, "capital_expenditure": 39160000, "free_cash_flow": 260400000, "dividends_paid": 35247000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203283, "ticker_id": 8974, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "211343000", "ebitda": "235021000", "netIncome": "152388000", "grossProfit": "551696000", "depreciation": "None", "totalRevenue": "971126000", "costOfRevenue": "419430000", "interestIncome": "849979000", "incomeBeforeTax": "211343000", "interestExpense": "379369000", "operatingIncome": "211343000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "58955000", "reportedCurrency": "USD", "netInterestIncome": "470610000", "nonInterestIncome": "None", "operatingExpenses": "340353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "419430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23678000", "sellingGeneralAndAdministrative": "208970000", "netIncomeFromContinuingOperations": "152388000" }, "balance": { "goodwill": "655955000", "inventory": "-429206000", "commonStock": "61825000", "currentDebt": "None", "investments": "None", "totalAssets": "59781516000", "longTermDebt": "4334567000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20607000", "reportedCurrency": "USD", "retainedEarnings": "3615616000", "totalLiabilities": "54244888000", "otherCurrentAssets": "3574585000", "totalCurrentAssets": "7364883000", "currentLongTermDebt": "None", "longTermInvestments": "8202188000", "shortTermInvestments": "4111425000", "currentNetReceivables": "13682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52416633000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4334567000", "totalShareholderEquity": "5536628000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48049026000", "totalCurrentLiabilities": "48049026000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6195862000", "cashAndShortTermInvestments": "3239776000", "commonStockSharesOutstanding": "62765000", "intangibleAssetsExcludingGoodwill": "20607000", "cashAndCashEquivalentsAtCarryingValue": "3239776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152388000", "profitLoss": "None", "dividendPayout": "35247000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "221240000", "capitalExpenditures": "39160000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1959802000", "cashflowFromInvestment": "-2145404000", "stockBasedCompensation": "8950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35247000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 971126000, "cost_of_revenue": 419430000, "gross_profit": 551696000, "research_and_development": null, "selling_general_admin": 208970000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 211343000, "depreciation_amortisation": 23678000, "ebitda": 235021000, "interest_expense": 379369000, "interest_income": null, "other_non_operating": null, "pretax_income": 211343000, "tax_provision": 58955000, "effective_tax_rate": null, "net_income": 152388000, "net_income_continuing_ops": 152388000, "net_income_to_common": 152388000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3239776000, "short_term_investments": 4111425000, "net_receivables": 13682000, "inventory": -429206000, "other_current_assets": null, "total_current_assets": 7364883000, "net_ppe": null, "goodwill": 655955000, "intangible_assets": 20607000, "goodwill_and_intangibles": 676562000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 52416633000, "total_assets": 59781516000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48049026000, "long_term_debt": 4334567000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 6195862000, "total_liabilities": 54244888000, "total_debt": 4334567000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3615616000, "total_equity": 5536628000, "shares_outstanding": 62765000, "operating_cash_flow": 221240000, "stock_based_compensation": 8950000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 39160000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2145404000, "dividends_paid": 35247000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1959802000, "free_cash_flow": 260400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "211343000", "ebitda": "235021000", "netIncome": "152388000", "grossProfit": "551696000", "depreciation": "None", "totalRevenue": "971126000", "costOfRevenue": "419430000", "interestIncome": "849979000", "incomeBeforeTax": "211343000", "interestExpense": "379369000", "operatingIncome": "211343000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "58955000", "reportedCurrency": "USD", "netInterestIncome": "470610000", "nonInterestIncome": "None", "operatingExpenses": "340353000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "419430000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23678000", "sellingGeneralAndAdministrative": "208970000", "netIncomeFromContinuingOperations": "152388000" }, "balance": { "goodwill": "655955000", "inventory": "-429206000", "commonStock": "61825000", "currentDebt": "None", "investments": "None", "totalAssets": "59781516000", "longTermDebt": "4334567000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "20607000", "reportedCurrency": "USD", "retainedEarnings": "3615616000", "totalLiabilities": "54244888000", "otherCurrentAssets": "3574585000", "totalCurrentAssets": "7364883000", "currentLongTermDebt": "None", "longTermInvestments": "8202188000", "shortTermInvestments": "4111425000", "currentNetReceivables": "13682000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "52416633000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4334567000", "totalShareholderEquity": "5536628000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "48049026000", "totalCurrentLiabilities": "48049026000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "6195862000", "cashAndShortTermInvestments": "3239776000", "commonStockSharesOutstanding": "62765000", "intangibleAssetsExcludingGoodwill": "20607000", "cashAndCashEquivalentsAtCarryingValue": "3239776000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "152388000", "profitLoss": "None", "dividendPayout": "35247000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "221240000", "capitalExpenditures": "39160000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1959802000", "cashflowFromInvestment": "-2145404000", "stockBasedCompensation": "8950000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35247000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23678000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 945965000, "cost_of_revenue": 363010000, "gross_profit": 582955000, "ebit": 249956000, "ebitda": 271420000, "pretax_income": 249956000, "tax_provision": 62662000, "net_income": 187294000, "net_income_to_common": 187294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2510902000, "total_current_assets": 6699614000, "total_assets": 57576933000, "short_term_debt": 10869000, "long_term_debt": 3932821000, "total_debt": 3943690000, "total_liabilities": 52140533000, "total_equity": 5436400000, "shares_outstanding": 62409000, "goodwill_and_intangibles": 677911000 }, "cash_flow": { "operating_cash_flow": 71125000, "capital_expenditure": 10599000, "free_cash_flow": 81724000, "dividends_paid": 34218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203284, "ticker_id": 8974, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "249956000", "ebitda": "271420000", "netIncome": "187294000", "grossProfit": "582955000", "depreciation": "None", "totalRevenue": "945965000", "costOfRevenue": "363010000", "interestIncome": "805513000", "incomeBeforeTax": "249956000", "interestExpense": "341319000", "operatingIncome": "249956000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "62662000", "reportedCurrency": "USD", "netInterestIncome": "464194000", "nonInterestIncome": "None", "operatingExpenses": "332999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21464000", "sellingGeneralAndAdministrative": "204554000", "netIncomeFromContinuingOperations": "187294000" }, "balance": { "goodwill": "656181000", "inventory": "-1973410000", "commonStock": "61798000", "currentDebt": "None", "investments": "None", "totalAssets": "57576933000", "longTermDebt": "3932821000", "shortTermDebt": "10869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "21730000", "reportedCurrency": "USD", "retainedEarnings": "3498475000", "totalLiabilities": "52140533000", "otherCurrentAssets": "2848867000", "totalCurrentAssets": "6699614000", "currentLongTermDebt": "None", "longTermInvestments": "8319574000", "shortTermInvestments": "4175330000", "currentNetReceivables": "13382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50877319000", "currentAccountsPayable": "1747985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3943690000", "totalShareholderEquity": "5436400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46448858000", "totalCurrentLiabilities": "48207712000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3932821000", "cashAndShortTermInvestments": "2510902000", "commonStockSharesOutstanding": "62409000", "intangibleAssetsExcludingGoodwill": "21730000", "cashAndCashEquivalentsAtCarryingValue": "2510902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187294000", "profitLoss": "None", "dividendPayout": "34218000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71125000", "capitalExpenditures": "10599000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1304467000", "cashflowFromInvestment": "-1419170000", "stockBasedCompensation": "9157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21464000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 945965000, "cost_of_revenue": 363010000, "gross_profit": 582955000, "research_and_development": null, "selling_general_admin": 204554000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 249956000, "depreciation_amortisation": 21464000, "ebitda": 271420000, "interest_expense": 341319000, "interest_income": null, "other_non_operating": null, "pretax_income": 249956000, "tax_provision": 62662000, "effective_tax_rate": null, "net_income": 187294000, "net_income_continuing_ops": 187294000, "net_income_to_common": 187294000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2510902000, "short_term_investments": 4175330000, "net_receivables": 13382000, "inventory": -1973410000, "other_current_assets": null, "total_current_assets": 6699614000, "net_ppe": null, "goodwill": 656181000, "intangible_assets": 21730000, "goodwill_and_intangibles": 677911000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 50877319000, "total_assets": 57576933000, "short_term_debt": 10869000, "accounts_payable": 1747985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48207712000, "long_term_debt": 3932821000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3932821000, "total_liabilities": 52140533000, "total_debt": 3943690000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3498475000, "total_equity": 5436400000, "shares_outstanding": 62409000, "operating_cash_flow": 71125000, "stock_based_compensation": 9157000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10599000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1419170000, "dividends_paid": 34218000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1304467000, "free_cash_flow": 81724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "249956000", "ebitda": "271420000", "netIncome": "187294000", "grossProfit": "582955000", "depreciation": "None", "totalRevenue": "945965000", "costOfRevenue": "363010000", "interestIncome": "805513000", "incomeBeforeTax": "249956000", "interestExpense": "341319000", "operatingIncome": "249956000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "62662000", "reportedCurrency": "USD", "netInterestIncome": "464194000", "nonInterestIncome": "None", "operatingExpenses": "332999000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "363010000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21464000", "sellingGeneralAndAdministrative": "204554000", "netIncomeFromContinuingOperations": "187294000" }, "balance": { "goodwill": "656181000", "inventory": "-1973410000", "commonStock": "61798000", "currentDebt": "None", "investments": "None", "totalAssets": "57576933000", "longTermDebt": "3932821000", "shortTermDebt": "10869000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "21730000", "reportedCurrency": "USD", "retainedEarnings": "3498475000", "totalLiabilities": "52140533000", "otherCurrentAssets": "2848867000", "totalCurrentAssets": "6699614000", "currentLongTermDebt": "None", "longTermInvestments": "8319574000", "shortTermInvestments": "4175330000", "currentNetReceivables": "13382000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "50877319000", "currentAccountsPayable": "1747985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3943690000", "totalShareholderEquity": "5436400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "46448858000", "totalCurrentLiabilities": "48207712000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3932821000", "cashAndShortTermInvestments": "2510902000", "commonStockSharesOutstanding": "62409000", "intangibleAssetsExcludingGoodwill": "21730000", "cashAndCashEquivalentsAtCarryingValue": "2510902000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "187294000", "profitLoss": "None", "dividendPayout": "34218000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "71125000", "capitalExpenditures": "10599000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1304467000", "cashflowFromInvestment": "-1419170000", "stockBasedCompensation": "9157000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "34218000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3540000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21464000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 894677000, "cost_of_revenue": 366782000, "gross_profit": 527895000, "ebit": 165243000, "ebitda": 187416000, "pretax_income": 165243000, "tax_provision": 41763000, "net_income": 123480000, "net_income_to_common": 123480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2507727000, "total_current_assets": 6500489000, "total_assets": 56259934000, "short_term_debt": 13430000, "long_term_debt": 3649886000, "total_debt": 3663316000, "total_liabilities": 50860408000, "total_equity": 5399526000, "shares_outstanding": 62402000, "goodwill_and_intangibles": 679561000 }, "cash_flow": { "operating_cash_flow": 247927000, "capital_expenditure": 17188000, "free_cash_flow": 265115000, "dividends_paid": 31413000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203285, "ticker_id": 8974, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "165243000", "ebitda": "187416000", "netIncome": "123480000", "grossProfit": "527895000", "depreciation": "None", "totalRevenue": "894677000", "costOfRevenue": "366782000", "interestIncome": "793848000", "incomeBeforeTax": "165243000", "interestExpense": "323874000", "operatingIncome": "165243000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "41763000", "reportedCurrency": "USD", "netInterestIncome": "469974000", "nonInterestIncome": "None", "operatingExpenses": "362652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22173000", "sellingGeneralAndAdministrative": "237648000", "netIncomeFromContinuingOperations": "123480000" }, "balance": { "goodwill": "656672000", "inventory": "-1829809000", "commonStock": "61269000", "currentDebt": "None", "investments": "None", "totalAssets": "56259934000", "longTermDebt": "3649886000", "shortTermDebt": "13430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22889000", "reportedCurrency": "USD", "retainedEarnings": "3345399000", "totalLiabilities": "50860408000", "otherCurrentAssets": "3227117000", "totalCurrentAssets": "6500489000", "currentLongTermDebt": "0", "longTermInvestments": "7503806000", "shortTermInvestments": "3291448000", "currentNetReceivables": "701314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49759445000", "currentAccountsPayable": "1799922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3663316000", "totalShareholderEquity": "5399526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45397170000", "totalCurrentLiabilities": "47210522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3649886000", "cashAndShortTermInvestments": "2507727000", "commonStockSharesOutstanding": "62402000", "intangibleAssetsExcludingGoodwill": "22889000", "cashAndCashEquivalentsAtCarryingValue": "2507727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123480000", "profitLoss": "None", "dividendPayout": "31413000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "247927000", "capitalExpenditures": "17188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "367114000", "cashflowFromInvestment": "-609725000", "stockBasedCompensation": "8963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31413000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-251000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22173000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 894677000, "cost_of_revenue": 366782000, "gross_profit": 527895000, "research_and_development": null, "selling_general_admin": 237648000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 165243000, "depreciation_amortisation": 22173000, "ebitda": 187416000, "interest_expense": 323874000, "interest_income": null, "other_non_operating": null, "pretax_income": 165243000, "tax_provision": 41763000, "effective_tax_rate": null, "net_income": 123480000, "net_income_continuing_ops": 123480000, "net_income_to_common": 123480000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2507727000, "short_term_investments": 3291448000, "net_receivables": 701314000, "inventory": -1829809000, "other_current_assets": null, "total_current_assets": 6500489000, "net_ppe": null, "goodwill": 656672000, "intangible_assets": 22889000, "goodwill_and_intangibles": 679561000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49759445000, "total_assets": 56259934000, "short_term_debt": 13430000, "accounts_payable": 1799922000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47210522000, "long_term_debt": 3649886000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3649886000, "total_liabilities": 50860408000, "total_debt": 3663316000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3345399000, "total_equity": 5399526000, "shares_outstanding": 62402000, "operating_cash_flow": 247927000, "stock_based_compensation": 8963000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 17188000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -609725000, "dividends_paid": 31413000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 367114000, "free_cash_flow": 265115000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "165243000", "ebitda": "187416000", "netIncome": "123480000", "grossProfit": "527895000", "depreciation": "None", "totalRevenue": "894677000", "costOfRevenue": "366782000", "interestIncome": "793848000", "incomeBeforeTax": "165243000", "interestExpense": "323874000", "operatingIncome": "165243000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "41763000", "reportedCurrency": "USD", "netInterestIncome": "469974000", "nonInterestIncome": "None", "operatingExpenses": "362652000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "366782000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "22173000", "sellingGeneralAndAdministrative": "237648000", "netIncomeFromContinuingOperations": "123480000" }, "balance": { "goodwill": "656672000", "inventory": "-1829809000", "commonStock": "61269000", "currentDebt": "None", "investments": "None", "totalAssets": "56259934000", "longTermDebt": "3649886000", "shortTermDebt": "13430000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "22889000", "reportedCurrency": "USD", "retainedEarnings": "3345399000", "totalLiabilities": "50860408000", "otherCurrentAssets": "3227117000", "totalCurrentAssets": "6500489000", "currentLongTermDebt": "0", "longTermInvestments": "7503806000", "shortTermInvestments": "3291448000", "currentNetReceivables": "701314000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49759445000", "currentAccountsPayable": "1799922000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3663316000", "totalShareholderEquity": "5399526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "45397170000", "totalCurrentLiabilities": "47210522000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3649886000", "cashAndShortTermInvestments": "2507727000", "commonStockSharesOutstanding": "62402000", "intangibleAssetsExcludingGoodwill": "22889000", "cashAndCashEquivalentsAtCarryingValue": "2507727000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "123480000", "profitLoss": "None", "dividendPayout": "31413000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "247927000", "capitalExpenditures": "17188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "367114000", "cashflowFromInvestment": "-609725000", "stockBasedCompensation": "8963000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31413000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-251000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "22173000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 874878000, "cost_of_revenue": 319965000, "gross_profit": 554913000, "ebit": 224858000, "ebitda": 252452000, "pretax_income": 224858000, "tax_provision": 60660000, "net_income": 164198000, "net_income_to_common": 164198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866658000, "total_current_assets": 6271818000, "total_assets": 55555246000, "short_term_debt": 14183000, "long_term_debt": 3661367000, "total_debt": 3675550000, "total_liabilities": 50539633000, "total_equity": 5015613000, "shares_outstanding": 62177000, "goodwill_and_intangibles": 680353000 }, "cash_flow": { "operating_cash_flow": 88257000, "capital_expenditure": 19900000, "free_cash_flow": 108157000, "dividends_paid": 31492000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203287, "ticker_id": 8974, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "224858000", "ebitda": "252452000", "netIncome": "164198000", "grossProfit": "554913000", "depreciation": "None", "totalRevenue": "874878000", "costOfRevenue": "319965000", "interestIncome": "762400000", "incomeBeforeTax": "224858000", "interestExpense": "300042000", "operatingIncome": "224858000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "60660000", "reportedCurrency": "USD", "netInterestIncome": "462358000", "nonInterestIncome": "None", "operatingExpenses": "330055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27594000", "sellingGeneralAndAdministrative": "202086000", "netIncomeFromContinuingOperations": "164198000" }, "balance": { "goodwill": "656109000", "inventory": "-3187383000", "commonStock": "61244000", "currentDebt": "None", "investments": "None", "totalAssets": "55555246000", "longTermDebt": "3661367000", "shortTermDebt": "14183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24244000", "reportedCurrency": "USD", "retainedEarnings": "3253332000", "totalLiabilities": "50539633000", "otherCurrentAssets": "3187383000", "totalCurrentAssets": "6271818000", "currentLongTermDebt": "None", "longTermInvestments": "7656958000", "shortTermInvestments": "3391118000", "currentNetReceivables": "14042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49283428000", "currentAccountsPayable": "1885580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "747501000", "shortLongTermDebtTotal": "3661367000", "totalShareholderEquity": "5015613000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44992686000", "totalCurrentLiabilities": "46892449000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3647184000", "cashAndShortTermInvestments": "2866658000", "commonStockSharesOutstanding": "62177000", "intangibleAssetsExcludingGoodwill": "24244000", "cashAndCashEquivalentsAtCarryingValue": "2866658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164198000", "profitLoss": "None", "dividendPayout": "31492000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88257000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1212449000", "cashflowFromInvestment": "-1396475000", "stockBasedCompensation": "8100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31492000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15574000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 874878000, "cost_of_revenue": 319965000, "gross_profit": 554913000, "research_and_development": null, "selling_general_admin": 202086000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 224858000, "depreciation_amortisation": 27594000, "ebitda": 252452000, "interest_expense": 300042000, "interest_income": null, "other_non_operating": null, "pretax_income": 224858000, "tax_provision": 60660000, "effective_tax_rate": null, "net_income": 164198000, "net_income_continuing_ops": 164198000, "net_income_to_common": 164198000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2866658000, "short_term_investments": 3391118000, "net_receivables": 14042000, "inventory": -3187383000, "other_current_assets": null, "total_current_assets": 6271818000, "net_ppe": null, "goodwill": 656109000, "intangible_assets": 24244000, "goodwill_and_intangibles": 680353000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 49283428000, "total_assets": 55555246000, "short_term_debt": 14183000, "accounts_payable": 1885580000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 46892449000, "long_term_debt": 3661367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3647184000, "total_liabilities": 50539633000, "total_debt": 3675550000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3253332000, "total_equity": 5015613000, "shares_outstanding": 62177000, "operating_cash_flow": 88257000, "stock_based_compensation": 8100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 19900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1396475000, "dividends_paid": 31492000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1212449000, "free_cash_flow": 108157000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "224858000", "ebitda": "252452000", "netIncome": "164198000", "grossProfit": "554913000", "depreciation": "None", "totalRevenue": "874878000", "costOfRevenue": "319965000", "interestIncome": "762400000", "incomeBeforeTax": "224858000", "interestExpense": "300042000", "operatingIncome": "224858000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "60660000", "reportedCurrency": "USD", "netInterestIncome": "462358000", "nonInterestIncome": "None", "operatingExpenses": "330055000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "319965000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27594000", "sellingGeneralAndAdministrative": "202086000", "netIncomeFromContinuingOperations": "164198000" }, "balance": { "goodwill": "656109000", "inventory": "-3187383000", "commonStock": "61244000", "currentDebt": "None", "investments": "None", "totalAssets": "55555246000", "longTermDebt": "3661367000", "shortTermDebt": "14183000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "24244000", "reportedCurrency": "USD", "retainedEarnings": "3253332000", "totalLiabilities": "50539633000", "otherCurrentAssets": "3187383000", "totalCurrentAssets": "6271818000", "currentLongTermDebt": "None", "longTermInvestments": "7656958000", "shortTermInvestments": "3391118000", "currentNetReceivables": "14042000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "49283428000", "currentAccountsPayable": "1885580000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "747501000", "shortLongTermDebtTotal": "3661367000", "totalShareholderEquity": "5015613000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44992686000", "totalCurrentLiabilities": "46892449000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3647184000", "cashAndShortTermInvestments": "2866658000", "commonStockSharesOutstanding": "62177000", "intangibleAssetsExcludingGoodwill": "24244000", "cashAndCashEquivalentsAtCarryingValue": "2866658000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "164198000", "profitLoss": "None", "dividendPayout": "31492000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88257000", "capitalExpenditures": "19900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1212449000", "cashflowFromInvestment": "-1396475000", "stockBasedCompensation": "8100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31492000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-289963000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "15574000", "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": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "income_statement": { "revenue": 810206000, "cost_of_revenue": 278153000, "gross_profit": 532053000, "ebit": 211430000, "ebitda": 227629000, "pretax_income": 211430000, "tax_provision": 56680000, "net_income": 154750000, "net_income_to_common": 154750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2677566000, "total_current_assets": 5967639000, "total_assets": 54286176000, "short_term_debt": 17773000, "long_term_debt": 3382484000, "total_debt": 3400257000, "total_liabilities": 49244264000, "total_equity": 5041912000, "shares_outstanding": 62094000, "goodwill_and_intangibles": 682327000 }, "cash_flow": { "operating_cash_flow": 339751000, "capital_expenditure": 179000, "free_cash_flow": 339930000, "dividends_paid": 31387000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 203288, "ticker_id": 8974, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:26:24.843231+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "211430000", "ebitda": "227629000", "netIncome": "154750000", "grossProfit": "532053000", "depreciation": "None", "totalRevenue": "810206000", "costOfRevenue": "278153000", "interestIncome": "697176000", "incomeBeforeTax": "211430000", "interestExpense": "249639000", "operatingIncome": "211430000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "56680000", "reportedCurrency": "USD", "netInterestIncome": "447537000", "nonInterestIncome": "None", "operatingExpenses": "320623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16199000", "sellingGeneralAndAdministrative": "193931000", "netIncomeFromContinuingOperations": "154750000" }, "balance": { "goodwill": "656674000", "inventory": "-2975260000", "commonStock": "61219000", "currentDebt": "None", "investments": "None", "totalAssets": "54286176000", "longTermDebt": "3382484000", "shortTermDebt": "17773000", "treasuryStock": "-1966000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25653000", "reportedCurrency": "USD", "retainedEarnings": "3120626000", "totalLiabilities": "49244264000", "otherCurrentAssets": "2975260000", "totalCurrentAssets": "5967639000", "currentLongTermDebt": "None", "longTermInvestments": "7176256000", "shortTermInvestments": "3274351000", "currentNetReceivables": "15722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48318537000", "currentAccountsPayable": "1823073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "749393000", "shortLongTermDebtTotal": "3382484000", "totalShareholderEquity": "5041912000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44038707000", "totalCurrentLiabilities": "45879553000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3364711000", "cashAndShortTermInvestments": "2677566000", "commonStockSharesOutstanding": "62094000", "intangibleAssetsExcludingGoodwill": "25653000", "cashAndCashEquivalentsAtCarryingValue": "2677566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154750000", "profitLoss": "None", "dividendPayout": "31387000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "339751000", "capitalExpenditures": "179000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1074216000", "cashflowFromInvestment": "-1346036000", "stockBasedCompensation": "8108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31387000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67931000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1589000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16199000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 810206000, "cost_of_revenue": 278153000, "gross_profit": 532053000, "research_and_development": null, "selling_general_admin": 193931000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 211430000, "depreciation_amortisation": 16199000, "ebitda": 227629000, "interest_expense": 249639000, "interest_income": null, "other_non_operating": null, "pretax_income": 211430000, "tax_provision": 56680000, "effective_tax_rate": null, "net_income": 154750000, "net_income_continuing_ops": 154750000, "net_income_to_common": 154750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2677566000, "short_term_investments": 3274351000, "net_receivables": 15722000, "inventory": -2975260000, "other_current_assets": null, "total_current_assets": 5967639000, "net_ppe": null, "goodwill": 656674000, "intangible_assets": 25653000, "goodwill_and_intangibles": 682327000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 48318537000, "total_assets": 54286176000, "short_term_debt": 17773000, "accounts_payable": 1823073000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 45879553000, "long_term_debt": 3382484000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3364711000, "total_liabilities": 49244264000, "total_debt": 3400257000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 3120626000, "total_equity": 5041912000, "shares_outstanding": 62094000, "operating_cash_flow": 339751000, "stock_based_compensation": 8108000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 179000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1346036000, "dividends_paid": 31387000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1074216000, "free_cash_flow": 339930000, "net_change_in_cash": 67931000 }, "raw_data": { "income": { "ebit": "211430000", "ebitda": "227629000", "netIncome": "154750000", "grossProfit": "532053000", "depreciation": "None", "totalRevenue": "810206000", "costOfRevenue": "278153000", "interestIncome": "697176000", "incomeBeforeTax": "211430000", "interestExpense": "249639000", "operatingIncome": "211430000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "56680000", "reportedCurrency": "USD", "netInterestIncome": "447537000", "nonInterestIncome": "None", "operatingExpenses": "320623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "278153000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16199000", "sellingGeneralAndAdministrative": "193931000", "netIncomeFromContinuingOperations": "154750000" }, "balance": { "goodwill": "656674000", "inventory": "-2975260000", "commonStock": "61219000", "currentDebt": "None", "investments": "None", "totalAssets": "54286176000", "longTermDebt": "3382484000", "shortTermDebt": "17773000", "treasuryStock": "-1966000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "25653000", "reportedCurrency": "USD", "retainedEarnings": "3120626000", "totalLiabilities": "49244264000", "otherCurrentAssets": "2975260000", "totalCurrentAssets": "5967639000", "currentLongTermDebt": "None", "longTermInvestments": "7176256000", "shortTermInvestments": "3274351000", "currentNetReceivables": "15722000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "48318537000", "currentAccountsPayable": "1823073000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "749393000", "shortLongTermDebtTotal": "3382484000", "totalShareholderEquity": "5041912000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "44038707000", "totalCurrentLiabilities": "45879553000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3364711000", "cashAndShortTermInvestments": "2677566000", "commonStockSharesOutstanding": "62094000", "intangibleAssetsExcludingGoodwill": "25653000", "cashAndCashEquivalentsAtCarryingValue": "2677566000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "154750000", "profitLoss": "None", "dividendPayout": "31387000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "339751000", "capitalExpenditures": "179000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1074216000", "cashflowFromInvestment": "-1346036000", "stockBasedCompensation": "8108000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31387000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "67931000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1589000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16199000", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }