{ "ticker": { "uuid": "1fd65fd5-d106-4485-adce-e329c7aae68a", "symbol": "APP", "name": "Applovin Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/1fd65fd5-d106-4485-adce-e329c7aae68a/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fd65fd5-d106-4485-adce-e329c7aae68a/" }, "ticker_metadata": { "id": 4817, "uuid": "1fd65fd5-d106-4485-adce-e329c7aae68a", "symbol": "APP", "name": "Applovin Corp", "asset_type": "equity", "market_cap": 201526772000, "stock_exchange_id": 2, "industry": "Advertising Agencies", "sector": "Communication Services", "description": "AppLovin Corporation is committed to creating a software-based platform for mobile application developers to improve the marketing and monetization of their applications globally. The company is headquartered in Palo Alto, California.", "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": "1fd65fd5-d106-4485-adce-e329c7aae68a", "symbol": "APP", "name": "Applovin Corp", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Communication Services", "industry": "Advertising Agencies", "page_url": "https://sharemaestro.com/factors/ticker/1fd65fd5-d106-4485-adce-e329c7aae68a/", "api_url": "https://sharemaestro.com/factors/api/tickers/1fd65fd5-d106-4485-adce-e329c7aae68a/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.39, "value": 0.01, "quality": 0.99, "momentum": 0.73, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 557.2, "market_cap": 188739798800, "pe_ratio": 47.626, "earnings_yield": 0.021, "ebitda_to_ev": 0.0261, "shareholder_yield": 0, "roe": 1.6767, "piotroski_f_score": 9, "momentum_12_1": 0.1212, "volatility_252d": 0.7125 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:46:06.871718+00:00", "batch_id": "" }, "size": { "price_close": 557.2, "market_cap": 188739798800, "market_cap_usd": 188739798800, "enterprise_value": 189495149800, "shares_outstanding": 338729000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 47.626, "pb_ratio": 79.8566, "ptbv_ratio": 400.35, "ps_ratio": 30.6187, "pcf_ratio": 42.5975, "pfcf_ratio": 42.3269, "ev_ebitda": 38.3318, "ev_ebit": 39.5193, "ev_sales": 30.7413, "ev_fcf": 42.4963, "earnings_yield": 0.021, "fcf_yield": 0.0235, "price_to_sales": 30.6187, "price_to_book": 79.8566, "price_to_cashflow": 42.5975, "ebitda_to_ev": 0.0261, "sales_yield": 0.0325 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.8837, "operating_margin": 0.7779, "net_margin": 0.6429, "ebitda_margin": 0.802, "fcf_margin": 0.7234, "roe": 1.6767, "roa": 0.5142, "roic": 1.3115, "roc_greenblatt": null, "asset_turnover": 0.7997, "cash_conversion": 1.1252, "accruals_ratio": -0.0607, "sbc_to_revenue": 0.0377, "piotroski_f_score": 9, "altman_z_score": 24.9147, "earnings_stability_5y": 0.4264, "revenue_stability_5y": 0.5586, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.7067, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 2.2612, "net_debt_to_ebitda": 0.1528, "debt_to_assets": 0.4559, "interest_coverage": 23.3575, "current_ratio": 3.2439, "quick_ratio": 3.2439, "net_debt": 755351000, "local_beta": 0.0013, "volatility_252d": 0.7125, "volatility_60d": 1.6258, "max_drawdown_12m": -0.4716, "risk_adjusted_momentum": 0.1701 }, "growth": { "revenue_growth_1y": 0.5116, "revenue_growth_3y_cagr": 0.2484, "revenue_growth_5y_cagr": 0.3045, "eps_growth_1y": 1.064, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.7411, "book_value_growth_1y": 0.9922, "revenue_growth": 0.5116, "earnings_growth": 1.064 }, "momentum": { "price_return_1m": 0.1892, "price_return_3m": 0.1097, "price_return_6m": -0.1947, "price_return_9m": 0.1366, "price_return_12m": 0.3334, "price_return_12m_ex1m": 0.1212, "momentum_6m": -0.1947, "momentum_12m": 0.3334, "momentum_12_1": 0.1212, "distance_from_52w_high": -0.2276, "distance_from_52w_low": 0.716, "relative_strength": 0.1754 }, "raw_ttm": { "revenue_ttm": 6164192000, "gross_profit_ttm": 5447100000, "ebit_ttm": 4794999000, "ebitda_ttm": 4943555000, "net_income_ttm": 3962958000, "eps_diluted_ttm": 11.6995, "operating_cash_flow_ttm": 4430775000, "capital_expenditure_ttm": 28318000, "fcf_ttm": 4459093000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205287000, "cash_and_equivalents": 2758671000, "total_current_assets": 4847575000, "total_current_liabilities": 1494382000, "net_ppe": null, "total_assets": 7707705000, "total_debt": 3514022000, "total_equity": 2363483000, "net_working_capital": 608465000, "book_value_per_share": 6.9775, "retained_earnings": 1926897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 471437000, "tangible_book_per_share": 1.3918 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 84, "rank_pb": 99, "rank_ptbv": 100, "rank_ps": 96, "rank_pcf": 92, "rank_ev_ebitda": 90, "rank_ev_ebit": 89, "rank_earnings_yield": 84, "rank_fcf_yield": 79, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 2, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 6, "rank_fcf_margin": 8, "rank_piotroski": 2, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 36 }, "composites": { "value_composite": 99, "quality_composite": 1, "momentum_composite": 27, "growth_composite": 5, "yield_composite": 95, "svqf_composite": 92, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 61, "quality_value_composite": 0.0995, "os_score": 0.39, "value_percentile": 0.01, "quality_percentile": 0.99, "momentum_percentile": 0.73, "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": 42, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 254, "ticker_id": 4817, "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": "2026-06-07T06:46:06.871718+00:00", "batch_id": "", "os_score_delta": null, "price_close": 557.2, "market_cap": 188739798800, "market_cap_usd": 188739798800, "enterprise_value": 189495149800, "shares_outstanding": 338729000, "fx_rate_to_usd": null, "pe_ratio": 47.62599018, "pb_ratio": 79.85663481, "ptbv_ratio": 400.3499912, "ps_ratio": 30.61874108, "pcf_ratio": 42.59746857, "pfcf_ratio": 42.32694828, "ev_ebitda": 38.33175717, "ev_ebit": 39.51933041, "ev_sales": 30.7412796, "ev_fcf": 42.49634394, "earnings_yield": 0.02099694, "fcf_yield": 0.02353144, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.88366813, "operating_margin": 0.77787957, "net_margin": 0.64289983, "ebitda_margin": 0.8019794, "fcf_margin": 0.72338646, "roe": 1.67674487, "roa": 0.51415538, "roic": 1.31151283, "roc_greenblatt": null, "asset_turnover": 0.79974415, "cash_conversion": 1.1251931, "accruals_ratio": -0.06069472, "sbc_to_revenue": 0.03771979, "debt_to_equity": 2.26116371, "net_debt_to_ebitda": 0.1527951, "debt_to_assets": 0.45591029, "interest_coverage": 23.35753847, "current_ratio": 3.24386603, "quick_ratio": 3.24386603, "net_debt": 755351000, "revenue_growth_1y": 0.51158939, "revenue_growth_3y_cagr": 0.24838113, "revenue_growth_5y_cagr": 0.30445423, "eps_growth_1y": 1.06402772, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.74114695, "book_value_growth_1y": 0.99217725, "piotroski_f_score": 9, "altman_z_score": 24.91470267, "earnings_stability_5y": 0.426386, "revenue_stability_5y": 0.558641, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18920073, "price_return_3m": 0.1096507, "price_return_6m": -0.19472787, "price_return_9m": 0.13658616, "price_return_12m": 0.33336524, "price_return_12m_ex1m": 0.12122807, "distance_from_52w_high": -0.22758085, "distance_from_52w_low": 0.71604558, "relative_strength": 0.17542419, "local_beta": 0.0013, "volatility_252d": 0.712533, "volatility_60d": 1.625814, "max_drawdown_12m": -0.47156106, "revenue_ttm": 6164192000, "gross_profit_ttm": 5447100000, "ebit_ttm": 4794999000, "ebitda_ttm": 4943555000, "net_income_ttm": 3962958000, "eps_diluted_ttm": 11.69949429, "operating_cash_flow_ttm": 4430775000, "capital_expenditure_ttm": 28318000, "fcf_ttm": 4459093000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205287000, "cash_and_equivalents": 2758671000, "total_current_assets": 4847575000, "total_current_liabilities": 1494382000, "net_ppe": null, "total_assets": 7707705000, "total_debt": 3514022000, "total_equity": 2363483000, "net_working_capital": 608465000, "book_value_per_share": 6.97750414, "retained_earnings": 1926897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 471437000, "tangible_book_per_share": 1.39178222, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 84, "rank_pb": 99, "rank_ptbv": 100, "rank_ps": 96, "rank_pcf": 92, "rank_ev_ebitda": 90, "rank_ev_ebit": 89, "rank_earnings_yield": 84, "rank_fcf_yield": 79, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 2, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 6, "rank_fcf_margin": 8, "rank_piotroski": 2, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 36, "value_composite": 99, "quality_composite": 1, "momentum_composite": 27, "growth_composite": 5, "yield_composite": 95, "svqf_composite": 92, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "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": 557.2, "os": 0.39, "value": 0.01, "quality": 0.99, "momentum": 0.73, "confidence": 1, "coverage": 1, "pe_ratio": 47.626, "earnings_yield": 0.021, "shareholder_yield": 0, "roe": 1.6767, "momentum_12_1": 0.1212, "complete_fields": { "id": 254, "ticker_id": 4817, "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": "2026-06-07T06:46:06.871718+00:00", "batch_id": "", "os_score_delta": null, "price_close": 557.2, "market_cap": 188739798800, "market_cap_usd": 188739798800, "enterprise_value": 189495149800, "shares_outstanding": 338729000, "fx_rate_to_usd": null, "pe_ratio": 47.62599018, "pb_ratio": 79.85663481, "ptbv_ratio": 400.3499912, "ps_ratio": 30.61874108, "pcf_ratio": 42.59746857, "pfcf_ratio": 42.32694828, "ev_ebitda": 38.33175717, "ev_ebit": 39.51933041, "ev_sales": 30.7412796, "ev_fcf": 42.49634394, "earnings_yield": 0.02099694, "fcf_yield": 0.02353144, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.88366813, "operating_margin": 0.77787957, "net_margin": 0.64289983, "ebitda_margin": 0.8019794, "fcf_margin": 0.72338646, "roe": 1.67674487, "roa": 0.51415538, "roic": 1.31151283, "roc_greenblatt": null, "asset_turnover": 0.79974415, "cash_conversion": 1.1251931, "accruals_ratio": -0.06069472, "sbc_to_revenue": 0.03771979, "debt_to_equity": 2.26116371, "net_debt_to_ebitda": 0.1527951, "debt_to_assets": 0.45591029, "interest_coverage": 23.35753847, "current_ratio": 3.24386603, "quick_ratio": 3.24386603, "net_debt": 755351000, "revenue_growth_1y": 0.51158939, "revenue_growth_3y_cagr": 0.24838113, "revenue_growth_5y_cagr": 0.30445423, "eps_growth_1y": 1.06402772, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.74114695, "book_value_growth_1y": 0.99217725, "piotroski_f_score": 9, "altman_z_score": 24.91470267, "earnings_stability_5y": 0.426386, "revenue_stability_5y": 0.558641, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18920073, "price_return_3m": 0.1096507, "price_return_6m": -0.19472787, "price_return_9m": 0.13658616, "price_return_12m": 0.33336524, "price_return_12m_ex1m": 0.12122807, "distance_from_52w_high": -0.22758085, "distance_from_52w_low": 0.71604558, "relative_strength": 0.17542419, "local_beta": 0.0013, "volatility_252d": 0.712533, "volatility_60d": 1.625814, "max_drawdown_12m": -0.47156106, "revenue_ttm": 6164192000, "gross_profit_ttm": 5447100000, "ebit_ttm": 4794999000, "ebitda_ttm": 4943555000, "net_income_ttm": 3962958000, "eps_diluted_ttm": 11.69949429, "operating_cash_flow_ttm": 4430775000, "capital_expenditure_ttm": 28318000, "fcf_ttm": 4459093000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 205287000, "cash_and_equivalents": 2758671000, "total_current_assets": 4847575000, "total_current_liabilities": 1494382000, "net_ppe": null, "total_assets": 7707705000, "total_debt": 3514022000, "total_equity": 2363483000, "net_working_capital": 608465000, "book_value_per_share": 6.97750414, "retained_earnings": 1926897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 471437000, "tangible_book_per_share": 1.39178222, "universe_ticker_count": 3577, "sector": "Communication Services", "rank_pe": 84, "rank_pb": 99, "rank_ptbv": 100, "rank_ps": 96, "rank_pcf": 92, "rank_ev_ebitda": 90, "rank_ev_ebit": 89, "rank_earnings_yield": 84, "rank_fcf_yield": 79, "rank_dividend_yield": 92, "rank_shareholder_yield": 92, "rank_total_yield": 92, "rank_roe": 2, "rank_roc": 50, "rank_roic": 2, "rank_gross_margin": 6, "rank_fcf_margin": 8, "rank_piotroski": 2, "rank_accruals": 37, "rank_sue": 50, "rank_eps_growth_1y": 13, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 9, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 53, "rank_relative_strength": 36, "value_composite": 99, "quality_composite": 1, "momentum_composite": 27, "growth_composite": 5, "yield_composite": 95, "svqf_composite": 92, "vc1_composite": 99, "vc2_composite": 100, "vc3_composite": 100, "trending_value_composite": null, "overall_composite": 61, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 42, "small_cap_core_rank": null, "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 5480717000, "cost_of_revenue": 665140000, "gross_profit": 4815577000, "ebit": 4159926000, "ebitda": 4354704000, "pretax_income": 3952910000, "tax_provision": 519715000, "net_income": 3333764000, "net_income_to_common": 3333764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2487096000, "total_current_assets": 4430792000, "total_assets": 7259610000, "short_term_debt": 13943000, "long_term_debt": 3512987000, "total_debt": 3526930000, "total_liabilities": 5124939000, "total_equity": 2134671000, "shares_outstanding": 341970000, "goodwill_and_intangibles": 1936700000 }, "cash_flow": { "operating_cash_flow": 3971094000, "capital_expenditure": 28318000, "free_cash_flow": 3999412000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17595, "ticker_id": 4817, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "4159926000", "ebitda": "4354704000", "netIncome": "3333764000", "grossProfit": "4815577000", "depreciation": "None", "totalRevenue": "5480717000", "costOfRevenue": "665140000", "interestIncome": "None", "incomeBeforeTax": "3952910000", "interestExpense": "207016000", "operatingIncome": "4151914000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "519715000", "reportedCurrency": "USD", "netInterestIncome": "-207016000", "nonInterestIncome": "None", "operatingExpenses": "663663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "226510000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "665140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194778000", "sellingGeneralAndAdministrative": "233502000", "netIncomeFromContinuingOperations": "3433195000" }, "balance": { "goodwill": "1539986000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "7259610000", "longTermDebt": "3512987000", "shortTermDebt": "13943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "396714000", "reportedCurrency": "USD", "retainedEarnings": "1735097000", "totalLiabilities": "5124939000", "otherCurrentAssets": "124330000", "totalCurrentAssets": "4430792000", "currentLongTermDebt": "None", "longTermInvestments": "287666000", "shortTermInvestments": "None", "currentNetReceivables": "1819366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2828817999", "currentAccountsPayable": "746977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3544741000", "totalShareholderEquity": "2134671000", "capitalLeaseObligations": "31754000", "otherCurrentLiabilities": "525186000", "totalCurrentLiabilities": "1333788000", "otherNonCurrentLiabilities": "260353000", "totalNonCurrentLiabilities": "3791151000", "cashAndShortTermInvestments": "2487096000", "commonStockSharesOutstanding": "341970000", "intangibleAssetsExcludingGoodwill": "396714000", "cashAndCashEquivalentsAtCarryingValue": "2487096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3433195000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3971094000", "capitalExpenditures": "28318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2593069000", "cashflowFromInvestment": "402809000", "stockBasedCompensation": "210421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2191944000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "194778000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5480717000, "cost_of_revenue": 665140000, "gross_profit": 4815577000, "research_and_development": 226510000, "selling_general_admin": 233502000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4159926000, "depreciation_amortisation": 194778000, "ebitda": 4354704000, "interest_expense": 207016000, "interest_income": null, "other_non_operating": null, "pretax_income": 3952910000, "tax_provision": 519715000, "effective_tax_rate": null, "net_income": 3333764000, "net_income_continuing_ops": 3433195000, "net_income_to_common": 3333764000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2487096000, "short_term_investments": null, "net_receivables": 1819366000, "inventory": null, "other_current_assets": null, "total_current_assets": 4430792000, "net_ppe": null, "goodwill": 1539986000, "intangible_assets": 396714000, "goodwill_and_intangibles": 1936700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2828817999, "total_assets": 7259610000, "short_term_debt": 13943000, "accounts_payable": 746977000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1333788000, "long_term_debt": 3512987000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3791151000, "total_liabilities": 5124939000, "total_debt": 3526930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1735097000, "total_equity": 2134671000, "shares_outstanding": 341970000, "operating_cash_flow": 3971094000, "stock_based_compensation": 210421000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 402809000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2593069000, "free_cash_flow": 3999412000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "4159926000", "ebitda": "4354704000", "netIncome": "3333764000", "grossProfit": "4815577000", "depreciation": "None", "totalRevenue": "5480717000", "costOfRevenue": "665140000", "interestIncome": "None", "incomeBeforeTax": "3952910000", "interestExpense": "207016000", "operatingIncome": "4151914000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "519715000", "reportedCurrency": "USD", "netInterestIncome": "-207016000", "nonInterestIncome": "None", "operatingExpenses": "663663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "226510000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "665140000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "194778000", "sellingGeneralAndAdministrative": "233502000", "netIncomeFromContinuingOperations": "3433195000" }, "balance": { "goodwill": "1539986000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "7259610000", "longTermDebt": "3512987000", "shortTermDebt": "13943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "396714000", "reportedCurrency": "USD", "retainedEarnings": "1735097000", "totalLiabilities": "5124939000", "otherCurrentAssets": "124330000", "totalCurrentAssets": "4430792000", "currentLongTermDebt": "None", "longTermInvestments": "287666000", "shortTermInvestments": "None", "currentNetReceivables": "1819366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2828817999", "currentAccountsPayable": "746977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3544741000", "totalShareholderEquity": "2134671000", "capitalLeaseObligations": "31754000", "otherCurrentLiabilities": "525186000", "totalCurrentLiabilities": "1333788000", "otherNonCurrentLiabilities": "260353000", "totalNonCurrentLiabilities": "3791151000", "cashAndShortTermInvestments": "2487096000", "commonStockSharesOutstanding": "341970000", "intangibleAssetsExcludingGoodwill": "396714000", "cashAndCashEquivalentsAtCarryingValue": "2487096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "3433195000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "3971094000", "capitalExpenditures": "28318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2593069000", "cashflowFromInvestment": "402809000", "stockBasedCompensation": "210421000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2191944000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "194778000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 3224058000, "cost_of_revenue": 520613000, "gross_profit": 2703445000, "ebit": 1929152000, "ebitda": 2377832000, "pretax_income": 1611943000, "tax_provision": 22419000, "net_income": 1579790000, "net_income_to_common": 1579790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 741411000, "total_current_assets": 2312190000, "total_assets": 5869259000, "short_term_debt": 14814000, "long_term_debt": 3508983000, "total_debt": 3523797000, "total_liabilities": 4779441000, "total_equity": 1089818000, "shares_outstanding": 347807555, "goodwill_and_intangibles": 2700103000 }, "cash_flow": { "operating_cash_flow": 2099011000, "capital_expenditure": 4776000, "free_cash_flow": 2103787000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17600, "ticker_id": 4817, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1929152000", "ebitda": "2377832000", "netIncome": "1579790000", "grossProfit": "2703445000", "depreciation": "None", "totalRevenue": "3224058000", "costOfRevenue": "520613000", "interestIncome": "None", "incomeBeforeTax": "1611943000", "interestExpense": "317209000", "operatingIncome": "1910956000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22419000", "reportedCurrency": "USD", "netInterestIncome": "-318260000", "nonInterestIncome": "None", "operatingExpenses": "792489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "374710000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "520613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "448680000", "sellingGeneralAndAdministrative": "164916000", "netIncomeFromContinuingOperations": "1579776000" }, "balance": { "goodwill": "1803426000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5869259000", "longTermDebt": "3508983000", "shortTermDebt": "14814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "896677000", "reportedCurrency": "USD", "retainedEarnings": "599204000", "totalLiabilities": "4779441000", "otherCurrentAssets": "156533000", "totalCurrentAssets": "2312190000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1414246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3557069000", "currentAccountsPayable": "563427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3556405000", "totalShareholderEquity": "1089818000", "capitalLeaseObligations": "47422000", "otherCurrentLiabilities": "409392000", "totalCurrentLiabilities": "1057472000", "otherNonCurrentLiabilities": "180378000", "totalNonCurrentLiabilities": "3721969000", "cashAndShortTermInvestments": "741411000", "commonStockSharesOutstanding": "347807555", "intangibleAssetsExcludingGoodwill": "896677000", "cashAndCashEquivalentsAtCarryingValue": "741411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1579776000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2099011000", "capitalExpenditures": "4776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1749844000", "cashflowFromInvestment": "-106754000", "stockBasedCompensation": "369367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-981297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448680000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3224058000, "cost_of_revenue": 520613000, "gross_profit": 2703445000, "research_and_development": 374710000, "selling_general_admin": 164916000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1929152000, "depreciation_amortisation": 448680000, "ebitda": 2377832000, "interest_expense": 317209000, "interest_income": null, "other_non_operating": null, "pretax_income": 1611943000, "tax_provision": 22419000, "effective_tax_rate": null, "net_income": 1579790000, "net_income_continuing_ops": 1579776000, "net_income_to_common": 1579790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 741411000, "short_term_investments": null, "net_receivables": 1414246000, "inventory": null, "other_current_assets": null, "total_current_assets": 2312190000, "net_ppe": null, "goodwill": 1803426000, "intangible_assets": 896677000, "goodwill_and_intangibles": 2700103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3557069000, "total_assets": 5869259000, "short_term_debt": 14814000, "accounts_payable": 563427000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057472000, "long_term_debt": 3508983000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3721969000, "total_liabilities": 4779441000, "total_debt": 3523797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 599204000, "total_equity": 1089818000, "shares_outstanding": 347807555, "operating_cash_flow": 2099011000, "stock_based_compensation": 369367000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106754000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1749844000, "free_cash_flow": 2103787000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1929152000", "ebitda": "2377832000", "netIncome": "1579790000", "grossProfit": "2703445000", "depreciation": "None", "totalRevenue": "3224058000", "costOfRevenue": "520613000", "interestIncome": "None", "incomeBeforeTax": "1611943000", "interestExpense": "317209000", "operatingIncome": "1910956000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "22419000", "reportedCurrency": "USD", "netInterestIncome": "-318260000", "nonInterestIncome": "None", "operatingExpenses": "792489000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "374710000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "520613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "448680000", "sellingGeneralAndAdministrative": "164916000", "netIncomeFromContinuingOperations": "1579776000" }, "balance": { "goodwill": "1803426000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5869259000", "longTermDebt": "3508983000", "shortTermDebt": "14814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "896677000", "reportedCurrency": "USD", "retainedEarnings": "599204000", "totalLiabilities": "4779441000", "otherCurrentAssets": "156533000", "totalCurrentAssets": "2312190000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1414246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3557069000", "currentAccountsPayable": "563427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3556405000", "totalShareholderEquity": "1089818000", "capitalLeaseObligations": "47422000", "otherCurrentLiabilities": "409392000", "totalCurrentLiabilities": "1057472000", "otherNonCurrentLiabilities": "180378000", "totalNonCurrentLiabilities": "3721969000", "cashAndShortTermInvestments": "741411000", "commonStockSharesOutstanding": "347807555", "intangibleAssetsExcludingGoodwill": "896677000", "cashAndCashEquivalentsAtCarryingValue": "741411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1579776000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "2099011000", "capitalExpenditures": "4776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1749844000", "cashflowFromInvestment": "-106754000", "stockBasedCompensation": "369367000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-981297000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "448680000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1841762000, "cost_of_revenue": 356613000, "gross_profit": 1485149000, "ebit": 775110000, "ebitda": 1264118000, "pretax_income": 501602000, "tax_provision": 43776000, "net_income": 357211000, "net_income_to_common": 357211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502152000, "total_current_assets": 1616163000, "total_assets": 5359187000, "short_term_debt": 228605000, "long_term_debt": 2905906000, "total_debt": 3134511000, "total_liabilities": 4102858000, "total_equity": 1256329000, "shares_outstanding": 362589246, "goodwill_and_intangibles": 3135485000 }, "cash_flow": { "operating_cash_flow": 1061510000, "capital_expenditure": 4246000, "free_cash_flow": 1065756000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17605, "ticker_id": 4817, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "775110000", "ebitda": "1264118000", "netIncome": "357211000", "grossProfit": "1485149000", "depreciation": "None", "totalRevenue": "1841762000", "costOfRevenue": "356613000", "interestIncome": "None", "incomeBeforeTax": "501602000", "interestExpense": "273508000", "operatingIncome": "772411000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "43776000", "reportedCurrency": "USD", "netInterestIncome": "-235242000", "nonInterestIncome": "None", "operatingExpenses": "712738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "333781000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489008000", "sellingGeneralAndAdministrative": "150932000", "netIncomeFromContinuingOperations": "104966000" }, "balance": { "goodwill": "1842850000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5359187000", "longTermDebt": "2905906000", "shortTermDebt": "228605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292635000", "reportedCurrency": "USD", "retainedEarnings": "-812989000", "totalLiabilities": "4102858000", "otherCurrentAssets": "160201000", "totalCurrentAssets": "1616163000", "currentLongTermDebt": "215000000", "longTermInvestments": "None", "shortTermInvestments": "-10100000", "currentNetReceivables": "953810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3743024000", "currentAccountsPayable": "371702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3177416000", "totalShareholderEquity": "1256329000", "capitalLeaseObligations": "56510000", "otherCurrentLiabilities": "123402000", "totalCurrentLiabilities": "944122000", "otherNonCurrentLiabilities": "209925000", "totalNonCurrentLiabilities": "3158736000", "cashAndShortTermInvestments": "502152000", "commonStockSharesOutstanding": "362589246", "intangibleAssetsExcludingGoodwill": "1292635000", "cashAndCashEquivalentsAtCarryingValue": "502152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "356711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1061510000", "capitalExpenditures": "4246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1562791000", "cashflowFromInvestment": "-77829000", "stockBasedCompensation": "363107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1153593000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1841762000, "cost_of_revenue": 356613000, "gross_profit": 1485149000, "research_and_development": 333781000, "selling_general_admin": 150932000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 775110000, "depreciation_amortisation": 489008000, "ebitda": 1264118000, "interest_expense": 273508000, "interest_income": null, "other_non_operating": null, "pretax_income": 501602000, "tax_provision": 43776000, "effective_tax_rate": null, "net_income": 357211000, "net_income_continuing_ops": 104966000, "net_income_to_common": 357211000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502152000, "short_term_investments": -10100000, "net_receivables": 953810000, "inventory": null, "other_current_assets": null, "total_current_assets": 1616163000, "net_ppe": null, "goodwill": 1842850000, "intangible_assets": 1292635000, "goodwill_and_intangibles": 3135485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3743024000, "total_assets": 5359187000, "short_term_debt": 228605000, "accounts_payable": 371702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 944122000, "long_term_debt": 2905906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3158736000, "total_liabilities": 4102858000, "total_debt": 3134511000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -812989000, "total_equity": 1256329000, "shares_outstanding": 362589246, "operating_cash_flow": 1061510000, "stock_based_compensation": 363107000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4246000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -77829000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1562791000, "free_cash_flow": 1065756000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "775110000", "ebitda": "1264118000", "netIncome": "357211000", "grossProfit": "1485149000", "depreciation": "None", "totalRevenue": "1841762000", "costOfRevenue": "356613000", "interestIncome": "None", "incomeBeforeTax": "501602000", "interestExpense": "273508000", "operatingIncome": "772411000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "43776000", "reportedCurrency": "USD", "netInterestIncome": "-235242000", "nonInterestIncome": "None", "operatingExpenses": "712738000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "333781000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "356613000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "489008000", "sellingGeneralAndAdministrative": "150932000", "netIncomeFromContinuingOperations": "104966000" }, "balance": { "goodwill": "1842850000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5359187000", "longTermDebt": "2905906000", "shortTermDebt": "228605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292635000", "reportedCurrency": "USD", "retainedEarnings": "-812989000", "totalLiabilities": "4102858000", "otherCurrentAssets": "160201000", "totalCurrentAssets": "1616163000", "currentLongTermDebt": "215000000", "longTermInvestments": "None", "shortTermInvestments": "-10100000", "currentNetReceivables": "953810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3743024000", "currentAccountsPayable": "371702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3177416000", "totalShareholderEquity": "1256329000", "capitalLeaseObligations": "56510000", "otherCurrentLiabilities": "123402000", "totalCurrentLiabilities": "944122000", "otherNonCurrentLiabilities": "209925000", "totalNonCurrentLiabilities": "3158736000", "cashAndShortTermInvestments": "502152000", "commonStockSharesOutstanding": "362589246", "intangibleAssetsExcludingGoodwill": "1292635000", "cashAndCashEquivalentsAtCarryingValue": "502152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "356711000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1061510000", "capitalExpenditures": "4246000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1562791000", "cashflowFromInvestment": "-77829000", "stockBasedCompensation": "363107000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1153593000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "489008000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 2817058000, "cost_of_revenue": 1256065000, "gross_profit": 1560993000, "ebit": -33314000, "ebitda": 513770000, "pretax_income": -205177000, "tax_provision": -12230000, "net_income": -192746000, "net_income_to_common": -192746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1080484000, "total_current_assets": 1939083000, "total_assets": 5847846000, "short_term_debt": 47644000, "long_term_debt": 3178412000, "total_debt": 3226056000, "total_liabilities": 3945169000, "total_equity": 1902677000, "shares_outstanding": 371568011, "goodwill_and_intangibles": 3501415000 }, "cash_flow": { "operating_cash_flow": 412773000, "capital_expenditure": 662000, "free_cash_flow": 413435000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17610, "ticker_id": 4817, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-33314000", "ebitda": "513770000", "netIncome": "-192746000", "grossProfit": "1560993000", "depreciation": "None", "totalRevenue": "2817058000", "costOfRevenue": "1256065000", "interestIncome": "None", "incomeBeforeTax": "-205177000", "interestExpense": "171863000", "operatingIncome": "-47791000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-12230000", "reportedCurrency": "USD", "netInterestIncome": "-171863000", "nonInterestIncome": "None", "operatingExpenses": "1608784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "507607000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1256065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "547084000", "sellingGeneralAndAdministrative": "181627000", "netIncomeFromContinuingOperations": "-192947000" }, "balance": { "goodwill": "1823755000", "inventory": "-7319000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5847846000", "longTermDebt": "3178412000", "shortTermDebt": "47644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1677660000", "reportedCurrency": "USD", "retainedEarnings": "-1169700000", "totalLiabilities": "3945169000", "otherCurrentAssets": "155785000", "totalCurrentAssets": "1939083000", "currentLongTermDebt": "33310000", "longTermInvestments": "None", "shortTermInvestments": "7319000", "currentNetReceivables": "702814000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3908763000", "currentAccountsPayable": "273196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "138922000", "shortLongTermDebtTotal": "3280209000", "totalShareholderEquity": "1902677000", "capitalLeaseObligations": "90791000", "otherCurrentLiabilities": "112143000", "totalCurrentLiabilities": "578958000", "otherNonCurrentLiabilities": "133646000", "totalNonCurrentLiabilities": "3366211000", "cashAndShortTermInvestments": "1080484000", "commonStockSharesOutstanding": "371568011", "intangibleAssetsExcludingGoodwill": "1677660000", "cashAndCashEquivalentsAtCarryingValue": "1080484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192947000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "412773000", "capitalExpenditures": "662000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-526848000", "cashflowFromInvestment": "-1371468000", "stockBasedCompensation": "191612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-338880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "547084000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2817058000, "cost_of_revenue": 1256065000, "gross_profit": 1560993000, "research_and_development": 507607000, "selling_general_admin": 181627000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -33314000, "depreciation_amortisation": 547084000, "ebitda": 513770000, "interest_expense": 171863000, "interest_income": null, "other_non_operating": null, "pretax_income": -205177000, "tax_provision": -12230000, "effective_tax_rate": null, "net_income": -192746000, "net_income_continuing_ops": -192947000, "net_income_to_common": -192746000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1080484000, "short_term_investments": 7319000, "net_receivables": 702814000, "inventory": -7319000, "other_current_assets": null, "total_current_assets": 1939083000, "net_ppe": null, "goodwill": 1823755000, "intangible_assets": 1677660000, "goodwill_and_intangibles": 3501415000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3908763000, "total_assets": 5847846000, "short_term_debt": 47644000, "accounts_payable": 273196000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 578958000, "long_term_debt": 3178412000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3366211000, "total_liabilities": 3945169000, "total_debt": 3226056000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1169700000, "total_equity": 1902677000, "shares_outstanding": 371568011, "operating_cash_flow": 412773000, "stock_based_compensation": 191612000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 662000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1371468000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -526848000, "free_cash_flow": 413435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-33314000", "ebitda": "513770000", "netIncome": "-192746000", "grossProfit": "1560993000", "depreciation": "None", "totalRevenue": "2817058000", "costOfRevenue": "1256065000", "interestIncome": "None", "incomeBeforeTax": "-205177000", "interestExpense": "171863000", "operatingIncome": "-47791000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-12230000", "reportedCurrency": "USD", "netInterestIncome": "-171863000", "nonInterestIncome": "None", "operatingExpenses": "1608784000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "507607000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1256065000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "547084000", "sellingGeneralAndAdministrative": "181627000", "netIncomeFromContinuingOperations": "-192947000" }, "balance": { "goodwill": "1823755000", "inventory": "-7319000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5847846000", "longTermDebt": "3178412000", "shortTermDebt": "47644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "1677660000", "reportedCurrency": "USD", "retainedEarnings": "-1169700000", "totalLiabilities": "3945169000", "otherCurrentAssets": "155785000", "totalCurrentAssets": "1939083000", "currentLongTermDebt": "33310000", "longTermInvestments": "None", "shortTermInvestments": "7319000", "currentNetReceivables": "702814000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3908763000", "currentAccountsPayable": "273196000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "138922000", "shortLongTermDebtTotal": "3280209000", "totalShareholderEquity": "1902677000", "capitalLeaseObligations": "90791000", "otherCurrentLiabilities": "112143000", "totalCurrentLiabilities": "578958000", "otherNonCurrentLiabilities": "133646000", "totalNonCurrentLiabilities": "3366211000", "cashAndShortTermInvestments": "1080484000", "commonStockSharesOutstanding": "371568011", "intangibleAssetsExcludingGoodwill": "1677660000", "cashAndCashEquivalentsAtCarryingValue": "1080484000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-192947000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "412773000", "capitalExpenditures": "662000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-526848000", "cashflowFromInvestment": "-1371468000", "stockBasedCompensation": "191612000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-338880000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "547084000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 2793104000, "cost_of_revenue": 988095000, "gross_profit": 1805009000, "ebit": 149481000, "ebitda": 580544000, "pretax_income": 46311000, "tax_provision": 10973000, "net_income": 35446000, "net_income_to_common": 35446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1520504000, "total_current_assets": 3235064000, "total_assets": 6163579000, "short_term_debt": 66201000, "long_term_debt": 3201834000, "total_debt": 3268035000, "total_liabilities": 4025288000, "total_equity": 2138090000, "shares_outstanding": 342763632, "goodwill_and_intangibles": 2675774000 }, "cash_flow": { "operating_cash_flow": 361851000, "capital_expenditure": 5457000, "free_cash_flow": 367308000, "dividends_paid": 2877000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17615, "ticker_id": 4817, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "149481000", "ebitda": "580544000", "netIncome": "35446000", "grossProfit": "1805009000", "depreciation": "None", "totalRevenue": "2793104000", "costOfRevenue": "988095000", "interestIncome": "None", "incomeBeforeTax": "46311000", "interestExpense": "103170000", "operatingIncome": "150016000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "10973000", "reportedCurrency": "USD", "netInterestIncome": "-103170000", "nonInterestIncome": "None", "operatingExpenses": "1654993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "366402000", "otherNonOperatingIncome": "-535000", "costofGoodsAndServicesSold": "988095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431063000", "sellingGeneralAndAdministrative": "158699000", "netIncomeFromContinuingOperations": "35338000" }, "balance": { "goodwill": "966427000", "inventory": "1050000000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "6163579000", "longTermDebt": "3201834000", "shortTermDebt": "66201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1709347000", "reportedCurrency": "USD", "retainedEarnings": "-976954000", "totalLiabilities": "4025288000", "otherCurrentAssets": "1200040000", "totalCurrentAssets": "3235064000", "currentLongTermDebt": "25810000", "longTermInvestments": "None", "shortTermInvestments": "2532000", "currentNetReceivables": "514520000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2928515000", "currentAccountsPayable": "258220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "134583000", "shortLongTermDebtTotal": "3330533000", "totalShareholderEquity": "2138090000", "capitalLeaseObligations": "80890000", "otherCurrentLiabilities": "169587000", "totalCurrentLiabilities": "640097000", "otherNonCurrentLiabilities": "120859000", "totalNonCurrentLiabilities": "3385191000", "cashAndShortTermInvestments": "1520504000", "commonStockSharesOutstanding": "342763632", "intangibleAssetsExcludingGoodwill": "1709347000", "cashAndCashEquivalentsAtCarryingValue": "1520504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35338000", "profitLoss": "None", "dividendPayout": "2877000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-167053000", "operatingCashflow": "361851000", "capitalExpenditures": "5457000", "changeInReceivables": "-201948000", "changeInExchangeRate": "-3198000", "cashflowFromFinancing": "3109546000", "cashflowFromInvestment": "-1214930000", "stockBasedCompensation": "133177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2877000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2253269000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2877000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431063000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2793104000, "cost_of_revenue": 988095000, "gross_profit": 1805009000, "research_and_development": 366402000, "selling_general_admin": 158699000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 149481000, "depreciation_amortisation": 431063000, "ebitda": 580544000, "interest_expense": 103170000, "interest_income": null, "other_non_operating": null, "pretax_income": 46311000, "tax_provision": 10973000, "effective_tax_rate": null, "net_income": 35446000, "net_income_continuing_ops": 35338000, "net_income_to_common": 35446000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1520504000, "short_term_investments": 2532000, "net_receivables": 514520000, "inventory": 1050000000, "other_current_assets": null, "total_current_assets": 3235064000, "net_ppe": null, "goodwill": 966427000, "intangible_assets": 1709347000, "goodwill_and_intangibles": 2675774000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2928515000, "total_assets": 6163579000, "short_term_debt": 66201000, "accounts_payable": 258220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 640097000, "long_term_debt": 3201834000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3385191000, "total_liabilities": 4025288000, "total_debt": 3268035000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -976954000, "total_equity": 2138090000, "shares_outstanding": 342763632, "operating_cash_flow": 361851000, "stock_based_compensation": 133177000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5457000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1214930000, "dividends_paid": 2877000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 3109546000, "free_cash_flow": 367308000, "net_change_in_cash": 2253269000 }, "raw_data": { "income": { "ebit": "149481000", "ebitda": "580544000", "netIncome": "35446000", "grossProfit": "1805009000", "depreciation": "None", "totalRevenue": "2793104000", "costOfRevenue": "988095000", "interestIncome": "None", "incomeBeforeTax": "46311000", "interestExpense": "103170000", "operatingIncome": "150016000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "10973000", "reportedCurrency": "USD", "netInterestIncome": "-103170000", "nonInterestIncome": "None", "operatingExpenses": "1654993000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "366402000", "otherNonOperatingIncome": "-535000", "costofGoodsAndServicesSold": "988095000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "431063000", "sellingGeneralAndAdministrative": "158699000", "netIncomeFromContinuingOperations": "35338000" }, "balance": { "goodwill": "966427000", "inventory": "1050000000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "6163579000", "longTermDebt": "3201834000", "shortTermDebt": "66201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1709347000", "reportedCurrency": "USD", "retainedEarnings": "-976954000", "totalLiabilities": "4025288000", "otherCurrentAssets": "1200040000", "totalCurrentAssets": "3235064000", "currentLongTermDebt": "25810000", "longTermInvestments": "None", "shortTermInvestments": "2532000", "currentNetReceivables": "514520000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2928515000", "currentAccountsPayable": "258220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "134583000", "shortLongTermDebtTotal": "3330533000", "totalShareholderEquity": "2138090000", "capitalLeaseObligations": "80890000", "otherCurrentLiabilities": "169587000", "totalCurrentLiabilities": "640097000", "otherNonCurrentLiabilities": "120859000", "totalNonCurrentLiabilities": "3385191000", "cashAndShortTermInvestments": "1520504000", "commonStockSharesOutstanding": "342763632", "intangibleAssetsExcludingGoodwill": "1709347000", "cashAndCashEquivalentsAtCarryingValue": "1520504000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "35338000", "profitLoss": "None", "dividendPayout": "2877000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "-167053000", "operatingCashflow": "361851000", "capitalExpenditures": "5457000", "changeInReceivables": "-201948000", "changeInExchangeRate": "-3198000", "cashflowFromFinancing": "3109546000", "cashflowFromInvestment": "-1214930000", "stockBasedCompensation": "133177000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2877000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "2253269000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "2877000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "431063000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1451086000, "cost_of_revenue": 555578000, "gross_profit": 895508000, "ebit": -57833000, "ebitda": 197118000, "pretax_income": -135706000, "tax_provision": -9772000, "net_income": -125187000, "net_income_to_common": -125187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 317235000, "total_current_assets": 662994000, "total_assets": 2154593000, "short_term_debt": 40237000, "long_term_debt": 1583990000, "total_debt": 1624227000, "total_liabilities": 2312829000, "total_equity": -158545000, "shares_outstanding": 214936545, "goodwill_and_intangibles": 1336105000 }, "cash_flow": { "operating_cash_flow": 222883000, "capital_expenditure": 3241000, "free_cash_flow": 226124000, "dividends_paid": 483576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17620, "ticker_id": 4817, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-57833000", "ebitda": "197118000", "netIncome": "-125187000", "grossProfit": "895508000", "depreciation": "None", "totalRevenue": "1451086000", "costOfRevenue": "555578000", "interestIncome": "None", "incomeBeforeTax": "-135706000", "interestExpense": "77873000", "operatingIncome": "-62042000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-9772000", "reportedCurrency": "USD", "netInterestIncome": "-77873000", "nonInterestIncome": "None", "operatingExpenses": "957550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180652000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "555578000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254951000", "sellingGeneralAndAdministrative": "66431000", "netIncomeFromContinuingOperations": "-125934000" }, "balance": { "goodwill": "249773000", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "2154593000", "longTermDebt": "1583990000", "shortTermDebt": "40237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1086332000", "reportedCurrency": "USD", "retainedEarnings": "-1012400000", "totalLiabilities": "2312829000", "otherCurrentAssets": "48795000", "totalCurrentAssets": "662994000", "currentLongTermDebt": "15210000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "296964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1491599000", "currentAccountsPayable": "147275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "112923000", "shortLongTermDebtTotal": "1695982000", "totalShareholderEquity": "-158545000", "capitalLeaseObligations": "93961000", "otherCurrentLiabilities": "283527000", "totalCurrentLiabilities": "598052000", "otherNonCurrentLiabilities": "59032000", "totalNonCurrentLiabilities": "1714777000", "cashAndShortTermInvestments": "317235000", "commonStockSharesOutstanding": "214936545", "intangibleAssetsExcludingGoodwill": "1086332000", "cashAndCashEquivalentsAtCarryingValue": "317235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-125934000", "profitLoss": "None", "dividendPayout": "483576000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-38410000", "operatingCashflow": "222883000", "capitalExpenditures": "3241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "377855000", "cashflowFromInvestment": "-679891000", "stockBasedCompensation": "62387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "483576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1766000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "254951000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1451086000, "cost_of_revenue": 555578000, "gross_profit": 895508000, "research_and_development": 180652000, "selling_general_admin": 66431000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -57833000, "depreciation_amortisation": 254951000, "ebitda": 197118000, "interest_expense": 77873000, "interest_income": null, "other_non_operating": null, "pretax_income": -135706000, "tax_provision": -9772000, "effective_tax_rate": null, "net_income": -125187000, "net_income_continuing_ops": -125934000, "net_income_to_common": -125187000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 317235000, "short_term_investments": null, "net_receivables": 296964000, "inventory": null, "other_current_assets": null, "total_current_assets": 662994000, "net_ppe": null, "goodwill": 249773000, "intangible_assets": 1086332000, "goodwill_and_intangibles": 1336105000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1491599000, "total_assets": 2154593000, "short_term_debt": 40237000, "accounts_payable": 147275000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 598052000, "long_term_debt": 1583990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1714777000, "total_liabilities": 2312829000, "total_debt": 1624227000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1012400000, "total_equity": -158545000, "shares_outstanding": 214936545, "operating_cash_flow": 222883000, "stock_based_compensation": 62387000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3241000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -679891000, "dividends_paid": 483576000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 377855000, "free_cash_flow": 226124000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-57833000", "ebitda": "197118000", "netIncome": "-125187000", "grossProfit": "895508000", "depreciation": "None", "totalRevenue": "1451086000", "costOfRevenue": "555578000", "interestIncome": "None", "incomeBeforeTax": "-135706000", "interestExpense": "77873000", "operatingIncome": "-62042000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "-9772000", "reportedCurrency": "USD", "netInterestIncome": "-77873000", "nonInterestIncome": "None", "operatingExpenses": "957550000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "180652000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "555578000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "254951000", "sellingGeneralAndAdministrative": "66431000", "netIncomeFromContinuingOperations": "-125934000" }, "balance": { "goodwill": "249773000", "inventory": "None", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "2154593000", "longTermDebt": "1583990000", "shortTermDebt": "40237000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "1086332000", "reportedCurrency": "USD", "retainedEarnings": "-1012400000", "totalLiabilities": "2312829000", "otherCurrentAssets": "48795000", "totalCurrentAssets": "662994000", "currentLongTermDebt": "15210000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "296964000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1491599000", "currentAccountsPayable": "147275000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "112923000", "shortLongTermDebtTotal": "1695982000", "totalShareholderEquity": "-158545000", "capitalLeaseObligations": "93961000", "otherCurrentLiabilities": "283527000", "totalCurrentLiabilities": "598052000", "otherNonCurrentLiabilities": "59032000", "totalNonCurrentLiabilities": "1714777000", "cashAndShortTermInvestments": "317235000", "commonStockSharesOutstanding": "214936545", "intangibleAssetsExcludingGoodwill": "1086332000", "cashAndCashEquivalentsAtCarryingValue": "317235000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-125934000", "profitLoss": "None", "dividendPayout": "483576000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "-38410000", "operatingCashflow": "222883000", "capitalExpenditures": "3241000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "377855000", "cashflowFromInvestment": "-679891000", "stockBasedCompensation": "62387000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "483576000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1766000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "254951000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 994104000, "cost_of_revenue": 241274000, "gross_profit": 752830000, "ebit": 200189000, "ebitda": 292995000, "pretax_income": 126234000, "tax_provision": 7194000, "net_income": 119040000, "net_income_to_common": 119040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 396247000, "total_current_assets": 586221000, "total_assets": 1202485000, "short_term_debt": 14720000, "long_term_debt": 1168374000, "total_debt": 1183094000, "total_liabilities": 1459052000, "total_equity": -256567000, "shares_outstanding": 212365429, "goodwill_and_intangibles": 578026000 }, "cash_flow": { "operating_cash_flow": 198462000, "capital_expenditure": 3358000, "free_cash_flow": 201820000, "dividends_paid": 2637000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17625, "ticker_id": 4817, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "200189000", "ebitda": "292995000", "netIncome": "119040000", "grossProfit": "752830000", "depreciation": "None", "totalRevenue": "994104000", "costOfRevenue": "241274000", "interestIncome": "None", "incomeBeforeTax": "126234000", "interestExpense": "73955000", "operatingIncome": "194371000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7194000", "reportedCurrency": "USD", "netInterestIncome": "-73955000", "nonInterestIncome": "None", "operatingExpenses": "558459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44966000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92806000", "sellingGeneralAndAdministrative": "31712000", "netIncomeFromContinuingOperations": "119040000" }, "balance": { "goodwill": "137121000", "inventory": "1", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "1202485000", "longTermDebt": "1168374000", "shortTermDebt": "14720000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "440905000", "reportedCurrency": "USD", "retainedEarnings": "-887213000", "totalLiabilities": "1459052000", "otherCurrentAssets": "28628000", "totalCurrentAssets": "586221000", "currentLongTermDebt": "12210000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "616264000", "currentAccountsPayable": "70522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22796000", "shortLongTermDebtTotal": "1195839000", "totalShareholderEquity": "-256567000", "capitalLeaseObligations": "15255000", "otherCurrentLiabilities": "145435000", "totalCurrentLiabilities": "238875000", "otherNonCurrentLiabilities": "39058000", "totalNonCurrentLiabilities": "1220177000", "cashAndShortTermInvestments": "396247000", "commonStockSharesOutstanding": "212365429", "intangibleAssetsExcludingGoodwill": "440905000", "cashAndCashEquivalentsAtCarryingValue": "396247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119040000", "profitLoss": "None", "dividendPayout": "2637000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-17933000", "operatingCashflow": "198462000", "capitalExpenditures": "3358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "333160000", "cashflowFromInvestment": "-411554000", "stockBasedCompensation": "10222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2637000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92806000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 994104000, "cost_of_revenue": 241274000, "gross_profit": 752830000, "research_and_development": 44966000, "selling_general_admin": 31712000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200189000, "depreciation_amortisation": 92806000, "ebitda": 292995000, "interest_expense": 73955000, "interest_income": null, "other_non_operating": null, "pretax_income": 126234000, "tax_provision": 7194000, "effective_tax_rate": null, "net_income": 119040000, "net_income_continuing_ops": 119040000, "net_income_to_common": 119040000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 396247000, "short_term_investments": null, "net_receivables": 161346000, "inventory": 1, "other_current_assets": null, "total_current_assets": 586221000, "net_ppe": null, "goodwill": 137121000, "intangible_assets": 440905000, "goodwill_and_intangibles": 578026000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 616264000, "total_assets": 1202485000, "short_term_debt": 14720000, "accounts_payable": 70522000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 238875000, "long_term_debt": 1168374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1220177000, "total_liabilities": 1459052000, "total_debt": 1183094000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -887213000, "total_equity": -256567000, "shares_outstanding": 212365429, "operating_cash_flow": 198462000, "stock_based_compensation": 10222000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3358000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -411554000, "dividends_paid": 2637000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 333160000, "free_cash_flow": 201820000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "200189000", "ebitda": "292995000", "netIncome": "119040000", "grossProfit": "752830000", "depreciation": "None", "totalRevenue": "994104000", "costOfRevenue": "241274000", "interestIncome": "None", "incomeBeforeTax": "126234000", "interestExpense": "73955000", "operatingIncome": "194371000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7194000", "reportedCurrency": "USD", "netInterestIncome": "-73955000", "nonInterestIncome": "None", "operatingExpenses": "558459000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44966000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "241274000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "92806000", "sellingGeneralAndAdministrative": "31712000", "netIncomeFromContinuingOperations": "119040000" }, "balance": { "goodwill": "137121000", "inventory": "1", "commonStock": "7000", "currentDebt": "None", "investments": "None", "totalAssets": "1202485000", "longTermDebt": "1168374000", "shortTermDebt": "14720000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "440905000", "reportedCurrency": "USD", "retainedEarnings": "-887213000", "totalLiabilities": "1459052000", "otherCurrentAssets": "28628000", "totalCurrentAssets": "586221000", "currentLongTermDebt": "12210000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "161346000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "616264000", "currentAccountsPayable": "70522000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "22796000", "shortLongTermDebtTotal": "1195839000", "totalShareholderEquity": "-256567000", "capitalLeaseObligations": "15255000", "otherCurrentLiabilities": "145435000", "totalCurrentLiabilities": "238875000", "otherNonCurrentLiabilities": "39058000", "totalNonCurrentLiabilities": "1220177000", "cashAndShortTermInvestments": "396247000", "commonStockSharesOutstanding": "212365429", "intangibleAssetsExcludingGoodwill": "440905000", "cashAndCashEquivalentsAtCarryingValue": "396247000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "119040000", "profitLoss": "None", "dividendPayout": "2637000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-17933000", "operatingCashflow": "198462000", "capitalExpenditures": "3358000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "333160000", "cashflowFromInvestment": "-411554000", "stockBasedCompensation": "10222000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2637000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "92806000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 483363000, "cost_of_revenue": 53758000, "gross_profit": 429605000, "ebit": 231682000, "ebitda": 247743000, "pretax_income": -240259000, "tax_provision": 19736000, "net_income": -259995000, "net_income_to_common": -259995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 276119000, "total_current_assets": 407545000, "total_assets": 536855000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": 915210000, "total_equity": -378355000, "shares_outstanding": 189533630, "goodwill_and_intangibles": 111893000 }, "cash_flow": { "operating_cash_flow": 139030000, "capital_expenditure": 1399000, "free_cash_flow": 140429000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17630, "ticker_id": 4817, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "231682000", "ebitda": "247743000", "netIncome": "-259995000", "grossProfit": "429605000", "depreciation": "None", "totalRevenue": "483363000", "costOfRevenue": "53758000", "interestIncome": "None", "incomeBeforeTax": "-240259000", "interestExpense": "0", "operatingIncome": "242445000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "19736000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "187160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16270000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16061000", "sellingGeneralAndAdministrative": "14854000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "98645000", "inventory": "1", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "536855000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13248000", "reportedCurrency": "USD", "retainedEarnings": "-1006253000", "totalLiabilities": "915210000", "otherCurrentAssets": "8964000", "totalCurrentAssets": "407545000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129310000", "currentAccountsPayable": "59527000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8527000", "shortLongTermDebtTotal": "796090000", "totalShareholderEquity": "-378355000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54357000", "totalCurrentLiabilities": "113884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "801326000", "cashAndShortTermInvestments": "276119000", "commonStockSharesOutstanding": "189533630", "intangibleAssetsExcludingGoodwill": "13248000", "cashAndCashEquivalentsAtCarryingValue": "276119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-259995000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "139030000", "capitalExpenditures": "1399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1638000", "cashflowFromInvestment": "-67169000", "stockBasedCompensation": "5465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 483363000, "cost_of_revenue": 53758000, "gross_profit": 429605000, "research_and_development": 16270000, "selling_general_admin": 14854000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 231682000, "depreciation_amortisation": 16061000, "ebitda": 247743000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": -240259000, "tax_provision": 19736000, "effective_tax_rate": null, "net_income": -259995000, "net_income_continuing_ops": null, "net_income_to_common": -259995000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 276119000, "short_term_investments": null, "net_receivables": 122462000, "inventory": 1, "other_current_assets": null, "total_current_assets": 407545000, "net_ppe": null, "goodwill": 98645000, "intangible_assets": 13248000, "goodwill_and_intangibles": 111893000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 129310000, "total_assets": 536855000, "short_term_debt": null, "accounts_payable": 59527000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 113884000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 801326000, "total_liabilities": 915210000, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1006253000, "total_equity": -378355000, "shares_outstanding": 189533630, "operating_cash_flow": 139030000, "stock_based_compensation": 5465000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1399000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -67169000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1638000, "free_cash_flow": 140429000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "231682000", "ebitda": "247743000", "netIncome": "-259995000", "grossProfit": "429605000", "depreciation": "None", "totalRevenue": "483363000", "costOfRevenue": "53758000", "interestIncome": "None", "incomeBeforeTax": "-240259000", "interestExpense": "0", "operatingIncome": "242445000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "19736000", "reportedCurrency": "USD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "187160000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16270000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53758000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "16061000", "sellingGeneralAndAdministrative": "14854000", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "98645000", "inventory": "1", "commonStock": "5000", "currentDebt": "None", "investments": "None", "totalAssets": "536855000", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "13248000", "reportedCurrency": "USD", "retainedEarnings": "-1006253000", "totalLiabilities": "915210000", "otherCurrentAssets": "8964000", "totalCurrentAssets": "407545000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "122462000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "129310000", "currentAccountsPayable": "59527000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "8527000", "shortLongTermDebtTotal": "796090000", "totalShareholderEquity": "-378355000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "54357000", "totalCurrentLiabilities": "113884000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "801326000", "cashAndShortTermInvestments": "276119000", "commonStockSharesOutstanding": "189533630", "intangibleAssetsExcludingGoodwill": "13248000", "cashAndCashEquivalentsAtCarryingValue": "276119000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-259995000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "139030000", "capitalExpenditures": "1399000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1638000", "cashflowFromInvestment": "-67169000", "stockBasedCompensation": "5465000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16061000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1842449000, "cost_of_revenue": 203632000, "gross_profit": 1638817000, "ebit": 1482567000, "ebitda": 1516232000, "pretax_income": 1431408000, "tax_provision": 225795000, "net_income": 1205613000, "net_income_to_common": 1205613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2758671000, "total_current_assets": 4847575000, "total_assets": 7707705000, "short_term_debt": null, "long_term_debt": 3514022000, "total_debt": 3514022000, "total_liabilities": 5344222000, "total_equity": 2363483000, "shares_outstanding": 338729000, "goodwill_and_intangibles": 1892046000 }, "cash_flow": { "operating_cash_flow": 1291393000, "capital_expenditure": 0, "free_cash_flow": 1291393000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17593, "ticker_id": 4817, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1482567000", "ebitda": "1516232000", "netIncome": "1205613000", "grossProfit": "1638817000", "depreciation": "None", "totalRevenue": "1842449000", "costOfRevenue": "203632000", "interestIncome": "None", "incomeBeforeTax": "1431408000", "interestExpense": "51159000", "operatingIncome": "1439933000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "225795000", "reportedCurrency": "USD", "netInterestIncome": "-51159000", "nonInterestIncome": "None", "operatingExpenses": "198884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "203632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33665000", "sellingGeneralAndAdministrative": "44029000", "netIncomeFromContinuingOperations": "1205613000" }, "balance": { "goodwill": "1523050000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "7707705000", "longTermDebt": "3514022000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "368996000", "reportedCurrency": "USD", "retainedEarnings": "1926897000", "totalLiabilities": "5344222000", "otherCurrentAssets": "130881000", "totalCurrentAssets": "4847575000", "currentLongTermDebt": "None", "longTermInvestments": "288669000", "shortTermInvestments": "None", "currentNetReceivables": "1958023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2860130000", "currentAccountsPayable": "697524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3514022000", "totalShareholderEquity": "2363483000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "796858000", "totalCurrentLiabilities": "1494382000", "otherNonCurrentLiabilities": "335818000", "totalNonCurrentLiabilities": "3849840000", "cashAndShortTermInvestments": "2758671000", "commonStockSharesOutstanding": "338729000", "intangibleAssetsExcludingGoodwill": "368996000", "cashAndCashEquivalentsAtCarryingValue": "2758671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1205613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1291393000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1012232000", "cashflowFromInvestment": "-5247000", "stockBasedCompensation": "83372000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-981723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33665000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1842449000, "cost_of_revenue": 203632000, "gross_profit": 1638817000, "research_and_development": 94104000, "selling_general_admin": 44029000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1482567000, "depreciation_amortisation": 33665000, "ebitda": 1516232000, "interest_expense": 51159000, "interest_income": null, "other_non_operating": null, "pretax_income": 1431408000, "tax_provision": 225795000, "effective_tax_rate": null, "net_income": 1205613000, "net_income_continuing_ops": 1205613000, "net_income_to_common": 1205613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2758671000, "short_term_investments": null, "net_receivables": 1958023000, "inventory": null, "other_current_assets": null, "total_current_assets": 4847575000, "net_ppe": null, "goodwill": 1523050000, "intangible_assets": 368996000, "goodwill_and_intangibles": 1892046000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2860130000, "total_assets": 7707705000, "short_term_debt": null, "accounts_payable": 697524000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1494382000, "long_term_debt": 3514022000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3849840000, "total_liabilities": 5344222000, "total_debt": 3514022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1926897000, "total_equity": 2363483000, "shares_outstanding": 338729000, "operating_cash_flow": 1291393000, "stock_based_compensation": 83372000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -5247000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1012232000, "free_cash_flow": 1291393000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1482567000", "ebitda": "1516232000", "netIncome": "1205613000", "grossProfit": "1638817000", "depreciation": "None", "totalRevenue": "1842449000", "costOfRevenue": "203632000", "interestIncome": "None", "incomeBeforeTax": "1431408000", "interestExpense": "51159000", "operatingIncome": "1439933000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "225795000", "reportedCurrency": "USD", "netInterestIncome": "-51159000", "nonInterestIncome": "None", "operatingExpenses": "198884000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "94104000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "203632000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33665000", "sellingGeneralAndAdministrative": "44029000", "netIncomeFromContinuingOperations": "1205613000" }, "balance": { "goodwill": "1523050000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "7707705000", "longTermDebt": "3514022000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "368996000", "reportedCurrency": "USD", "retainedEarnings": "1926897000", "totalLiabilities": "5344222000", "otherCurrentAssets": "130881000", "totalCurrentAssets": "4847575000", "currentLongTermDebt": "None", "longTermInvestments": "288669000", "shortTermInvestments": "None", "currentNetReceivables": "1958023000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2860130000", "currentAccountsPayable": "697524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3514022000", "totalShareholderEquity": "2363483000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "796858000", "totalCurrentLiabilities": "1494382000", "otherNonCurrentLiabilities": "335818000", "totalNonCurrentLiabilities": "3849840000", "cashAndShortTermInvestments": "2758671000", "commonStockSharesOutstanding": "338729000", "intangibleAssetsExcludingGoodwill": "368996000", "cashAndCashEquivalentsAtCarryingValue": "2758671000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1205613000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1291393000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1012232000", "cashflowFromInvestment": "-5247000", "stockBasedCompensation": "83372000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-981723000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33665000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1657944000, "cost_of_revenue": 183529000, "gross_profit": 1474415000, "ebit": 1304644000, "ebitda": 1337380000, "pretax_income": 1253354000, "tax_provision": 151098000, "net_income": 1102269000, "net_income_to_common": 1102269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2487096000, "total_current_assets": 4430792000, "total_assets": 7259610000, "short_term_debt": 13943000, "long_term_debt": 3512987000, "total_debt": 3526930000, "total_liabilities": 5124939000, "total_equity": 2134671000, "shares_outstanding": 339898000, "goodwill_and_intangibles": 1936700000 }, "cash_flow": { "operating_cash_flow": 1313734000, "capital_expenditure": 28318000, "free_cash_flow": 1342052000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17594, "ticker_id": 4817, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1304644000", "ebitda": "1337380000", "netIncome": "1102269000", "grossProfit": "1474415000", "depreciation": "None", "totalRevenue": "1657944000", "costOfRevenue": "183529000", "interestIncome": "None", "incomeBeforeTax": "1253354000", "interestExpense": "51290000", "operatingIncome": "1275243000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "151098000", "reportedCurrency": "USD", "netInterestIncome": "-51290000", "nonInterestIncome": "None", "operatingExpenses": "199172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82220000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32736000", "sellingGeneralAndAdministrative": "68176000", "netIncomeFromContinuingOperations": "1102256000" }, "balance": { "goodwill": "1539986000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "7259610000", "longTermDebt": "3512987000", "shortTermDebt": "13943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "396714000", "reportedCurrency": "USD", "retainedEarnings": "1735097000", "totalLiabilities": "5124939000", "otherCurrentAssets": "124330000", "totalCurrentAssets": "4430792000", "currentLongTermDebt": "None", "longTermInvestments": "287666000", "shortTermInvestments": "None", "currentNetReceivables": "1819366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2828818000", "currentAccountsPayable": "746977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3544741000", "totalShareholderEquity": "2134671000", "capitalLeaseObligations": "31754000", "otherCurrentLiabilities": "525186000", "totalCurrentLiabilities": "1333788000", "otherNonCurrentLiabilities": "260353000", "totalNonCurrentLiabilities": "3791151000", "cashAndShortTermInvestments": "2487096000", "commonStockSharesOutstanding": "339898000", "intangibleAssetsExcludingGoodwill": "396714000", "cashAndCashEquivalentsAtCarryingValue": "2487096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1102256000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1313734000", "capitalExpenditures": "28318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-493215000", "cashflowFromInvestment": "-828000", "stockBasedCompensation": "80254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-417615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32735999", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1657944000, "cost_of_revenue": 183529000, "gross_profit": 1474415000, "research_and_development": 82220000, "selling_general_admin": 68176000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1304644000, "depreciation_amortisation": 32736000, "ebitda": 1337380000, "interest_expense": 51290000, "interest_income": null, "other_non_operating": null, "pretax_income": 1253354000, "tax_provision": 151098000, "effective_tax_rate": null, "net_income": 1102269000, "net_income_continuing_ops": 1102256000, "net_income_to_common": 1102269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2487096000, "short_term_investments": null, "net_receivables": 1819366000, "inventory": null, "other_current_assets": null, "total_current_assets": 4430792000, "net_ppe": null, "goodwill": 1539986000, "intangible_assets": 396714000, "goodwill_and_intangibles": 1936700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2828818000, "total_assets": 7259610000, "short_term_debt": 13943000, "accounts_payable": 746977000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1333788000, "long_term_debt": 3512987000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3791151000, "total_liabilities": 5124939000, "total_debt": 3526930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1735097000, "total_equity": 2134671000, "shares_outstanding": 339898000, "operating_cash_flow": 1313734000, "stock_based_compensation": 80254000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -828000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -493215000, "free_cash_flow": 1342052000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1304644000", "ebitda": "1337380000", "netIncome": "1102269000", "grossProfit": "1474415000", "depreciation": "None", "totalRevenue": "1657944000", "costOfRevenue": "183529000", "interestIncome": "None", "incomeBeforeTax": "1253354000", "interestExpense": "51290000", "operatingIncome": "1275243000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "151098000", "reportedCurrency": "USD", "netInterestIncome": "-51290000", "nonInterestIncome": "None", "operatingExpenses": "199172000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "82220000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "183529000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32736000", "sellingGeneralAndAdministrative": "68176000", "netIncomeFromContinuingOperations": "1102256000" }, "balance": { "goodwill": "1539986000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "7259610000", "longTermDebt": "3512987000", "shortTermDebt": "13943000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "396714000", "reportedCurrency": "USD", "retainedEarnings": "1735097000", "totalLiabilities": "5124939000", "otherCurrentAssets": "124330000", "totalCurrentAssets": "4430792000", "currentLongTermDebt": "None", "longTermInvestments": "287666000", "shortTermInvestments": "None", "currentNetReceivables": "1819366000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2828818000", "currentAccountsPayable": "746977000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3544741000", "totalShareholderEquity": "2134671000", "capitalLeaseObligations": "31754000", "otherCurrentLiabilities": "525186000", "totalCurrentLiabilities": "1333788000", "otherNonCurrentLiabilities": "260353000", "totalNonCurrentLiabilities": "3791151000", "cashAndShortTermInvestments": "2487096000", "commonStockSharesOutstanding": "339898000", "intangibleAssetsExcludingGoodwill": "396714000", "cashAndCashEquivalentsAtCarryingValue": "2487096000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "1102256000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1313734000", "capitalExpenditures": "28318000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-493215000", "cashflowFromInvestment": "-828000", "stockBasedCompensation": "80254000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-417615000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32735999", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1405045000, "cost_of_revenue": 174855000, "gross_profit": 1230190000, "ebit": 1072375000, "ebitda": 1107477000, "pretax_income": 1020946000, "tax_provision": 185401000, "net_income": 835545000, "net_income_to_common": 835545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1666899000, "total_current_assets": 3487566000, "total_assets": 6343035000, "short_term_debt": null, "long_term_debt": 3511965000, "total_debt": 3511965000, "total_liabilities": 4869115000, "total_equity": 1473920000, "shares_outstanding": 340974000, "goodwill_and_intangibles": 1962757000 }, "cash_flow": { "operating_cash_flow": 1053422000, "capital_expenditure": 0, "free_cash_flow": 1053422000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17596, "ticker_id": 4817, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1072375000", "ebitda": "1107477000", "netIncome": "835545000", "grossProfit": "1230190000", "depreciation": "None", "totalRevenue": "1405045000", "costOfRevenue": "174855000", "interestIncome": "None", "incomeBeforeTax": "1020946000", "interestExpense": "51429000", "operatingIncome": "1079007000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "185401000", "reportedCurrency": "USD", "netInterestIncome": "-51429000", "nonInterestIncome": "None", "operatingExpenses": "151183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174855000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35102000", "sellingGeneralAndAdministrative": "58756000", "netIncomeFromContinuingOperations": "835545000" }, "balance": { "goodwill": "1540889000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "6343035000", "longTermDebt": "3511965000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "421868000", "reportedCurrency": "USD", "retainedEarnings": "1048570000", "totalLiabilities": "4869115000", "otherCurrentAssets": "216714000", "totalCurrentAssets": "3487566000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1603953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2855469000", "currentAccountsPayable": "516438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3511965000", "totalShareholderEquity": "1473920000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "510947000", "totalCurrentLiabilities": "1073133000", "otherNonCurrentLiabilities": "284017000", "totalNonCurrentLiabilities": "3795982000", "cashAndShortTermInvestments": "1666899000", "commonStockSharesOutstanding": "340974000", "intangibleAssetsExcludingGoodwill": "421868000", "cashAndCashEquivalentsAtCarryingValue": "1666899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "835545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1053422000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-560260000", "cashflowFromInvestment": "-64009000", "stockBasedCompensation": "33141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-501900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35102000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1405045000, "cost_of_revenue": 174855000, "gross_profit": 1230190000, "research_and_development": 43852000, "selling_general_admin": 58756000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1072375000, "depreciation_amortisation": 35102000, "ebitda": 1107477000, "interest_expense": 51429000, "interest_income": null, "other_non_operating": null, "pretax_income": 1020946000, "tax_provision": 185401000, "effective_tax_rate": null, "net_income": 835545000, "net_income_continuing_ops": 835545000, "net_income_to_common": 835545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1666899000, "short_term_investments": null, "net_receivables": 1603953000, "inventory": null, "other_current_assets": null, "total_current_assets": 3487566000, "net_ppe": null, "goodwill": 1540889000, "intangible_assets": 421868000, "goodwill_and_intangibles": 1962757000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2855469000, "total_assets": 6343035000, "short_term_debt": null, "accounts_payable": 516438000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1073133000, "long_term_debt": 3511965000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3795982000, "total_liabilities": 4869115000, "total_debt": 3511965000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 1048570000, "total_equity": 1473920000, "shares_outstanding": 340974000, "operating_cash_flow": 1053422000, "stock_based_compensation": 33141000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -64009000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -560260000, "free_cash_flow": 1053422000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1072375000", "ebitda": "1107477000", "netIncome": "835545000", "grossProfit": "1230190000", "depreciation": "None", "totalRevenue": "1405045000", "costOfRevenue": "174855000", "interestIncome": "None", "incomeBeforeTax": "1020946000", "interestExpense": "51429000", "operatingIncome": "1079007000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "185401000", "reportedCurrency": "USD", "netInterestIncome": "-51429000", "nonInterestIncome": "None", "operatingExpenses": "151183000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "43852000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "174855000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35102000", "sellingGeneralAndAdministrative": "58756000", "netIncomeFromContinuingOperations": "835545000" }, "balance": { "goodwill": "1540889000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "6343035000", "longTermDebt": "3511965000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "421868000", "reportedCurrency": "USD", "retainedEarnings": "1048570000", "totalLiabilities": "4869115000", "otherCurrentAssets": "216714000", "totalCurrentAssets": "3487566000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1603953000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2855469000", "currentAccountsPayable": "516438000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3511965000", "totalShareholderEquity": "1473920000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "510947000", "totalCurrentLiabilities": "1073133000", "otherNonCurrentLiabilities": "284017000", "totalNonCurrentLiabilities": "3795982000", "cashAndShortTermInvestments": "1666899000", "commonStockSharesOutstanding": "340974000", "intangibleAssetsExcludingGoodwill": "421868000", "cashAndCashEquivalentsAtCarryingValue": "1666899000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "835545000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "1053422000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-560260000", "cashflowFromInvestment": "-64009000", "stockBasedCompensation": "33141000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-501900000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "35102000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1258754000, "cost_of_revenue": 155076000, "gross_profit": 1103678000, "ebit": 935413000, "ebitda": 982466000, "pretax_income": 884004000, "tax_provision": 112148000, "net_income": 819531000, "net_income_to_common": 819531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1192608000, "total_current_assets": 2992689000, "total_assets": 5959497000, "short_term_debt": null, "long_term_debt": 3510958000, "total_debt": 3510958000, "total_liabilities": 4792370000, "total_equity": 1167127000, "shares_outstanding": 342194433, "goodwill_and_intangibles": 1987480000 }, "cash_flow": { "operating_cash_flow": 772226000, "capital_expenditure": 0, "free_cash_flow": 772226000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17597, "ticker_id": 4817, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "935413000", "ebitda": "982466000", "netIncome": "819531000", "grossProfit": "1103678000", "depreciation": "None", "totalRevenue": "1258754000", "costOfRevenue": "155076000", "interestIncome": "None", "incomeBeforeTax": "884004000", "interestExpense": "51409000", "operatingIncome": "957682000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "112148000", "reportedCurrency": "USD", "netInterestIncome": "-51409000", "nonInterestIncome": "None", "operatingExpenses": "145996000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44032000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155076000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47053000", "sellingGeneralAndAdministrative": "55047000", "netIncomeFromContinuingOperations": "771856000" }, "balance": { "goodwill": "1539301000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5959497000", "longTermDebt": "3510958000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "448179000", "reportedCurrency": "USD", "retainedEarnings": "723366000", "totalLiabilities": "4792370000", "otherCurrentAssets": "218402000", "totalCurrentAssets": "2992689000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1581679000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2966808000", "currentAccountsPayable": "553692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3510958000", "totalShareholderEquity": "1167127000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "495218000", "totalCurrentLiabilities": "1093885000", "otherNonCurrentLiabilities": "187527000", "totalNonCurrentLiabilities": "3698485000", "cashAndShortTermInvestments": "1192608000", "commonStockSharesOutstanding": "342194433", "intangibleAssetsExcludingGoodwill": "448179000", "cashAndCashEquivalentsAtCarryingValue": "1192608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "819531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "772226000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-537377000", "cashflowFromInvestment": "445929000", "stockBasedCompensation": "35745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271518000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47053000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1258754000, "cost_of_revenue": 155076000, "gross_profit": 1103678000, "research_and_development": 44032000, "selling_general_admin": 55047000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 935413000, "depreciation_amortisation": 47053000, "ebitda": 982466000, "interest_expense": 51409000, "interest_income": null, "other_non_operating": null, "pretax_income": 884004000, "tax_provision": 112148000, "effective_tax_rate": null, "net_income": 819531000, "net_income_continuing_ops": 771856000, "net_income_to_common": 819531000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1192608000, "short_term_investments": null, "net_receivables": 1581679000, "inventory": null, "other_current_assets": null, "total_current_assets": 2992689000, "net_ppe": null, "goodwill": 1539301000, "intangible_assets": 448179000, "goodwill_and_intangibles": 1987480000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2966808000, "total_assets": 5959497000, "short_term_debt": null, "accounts_payable": 553692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1093885000, "long_term_debt": 3510958000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3698485000, "total_liabilities": 4792370000, "total_debt": 3510958000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 723366000, "total_equity": 1167127000, "shares_outstanding": 342194433, "operating_cash_flow": 772226000, "stock_based_compensation": 35745000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": 445929000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -537377000, "free_cash_flow": 772226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "935413000", "ebitda": "982466000", "netIncome": "819531000", "grossProfit": "1103678000", "depreciation": "None", "totalRevenue": "1258754000", "costOfRevenue": "155076000", "interestIncome": "None", "incomeBeforeTax": "884004000", "interestExpense": "51409000", "operatingIncome": "957682000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "112148000", "reportedCurrency": "USD", "netInterestIncome": "-51409000", "nonInterestIncome": "None", "operatingExpenses": "145996000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "44032000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "155076000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47053000", "sellingGeneralAndAdministrative": "55047000", "netIncomeFromContinuingOperations": "771856000" }, "balance": { "goodwill": "1539301000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5959497000", "longTermDebt": "3510958000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "448179000", "reportedCurrency": "USD", "retainedEarnings": "723366000", "totalLiabilities": "4792370000", "otherCurrentAssets": "218402000", "totalCurrentAssets": "2992689000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1581679000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2966808000", "currentAccountsPayable": "553692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3510958000", "totalShareholderEquity": "1167127000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "495218000", "totalCurrentLiabilities": "1093885000", "otherNonCurrentLiabilities": "187527000", "totalNonCurrentLiabilities": "3698485000", "cashAndShortTermInvestments": "1192608000", "commonStockSharesOutstanding": "342194433", "intangibleAssetsExcludingGoodwill": "448179000", "cashAndCashEquivalentsAtCarryingValue": "1192608000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "819531000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "772226000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-537377000", "cashflowFromInvestment": "445929000", "stockBasedCompensation": "35745000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-271518000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "47053000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1158974000, "cost_of_revenue": 151680000, "gross_profit": 1007294000, "ebit": 847494000, "ebitda": 927381000, "pretax_income": 794606000, "tax_provision": 71068000, "net_income": 576419000, "net_income_to_common": 576419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 551024000, "total_current_assets": 2367334000, "total_assets": 5706701000, "short_term_debt": 200000000, "long_term_debt": 3509964000, "total_debt": 3709964000, "total_liabilities": 5131280000, "total_equity": 575421000, "shares_outstanding": 344878000, "goodwill_and_intangibles": 2494842000 }, "cash_flow": { "operating_cash_flow": 831712000, "capital_expenditure": 0, "free_cash_flow": 831712000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17598, "ticker_id": 4817, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "847494000", "ebitda": "927381000", "netIncome": "576419000", "grossProfit": "1007294000", "depreciation": "None", "totalRevenue": "1158974000", "costOfRevenue": "151680000", "interestIncome": "None", "incomeBeforeTax": "794606000", "interestExpense": "52888000", "operatingIncome": "839982000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "71068000", "reportedCurrency": "USD", "netInterestIncome": "-52888000", "nonInterestIncome": "None", "operatingExpenses": "167312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79887000", "sellingGeneralAndAdministrative": "51523000", "netIncomeFromContinuingOperations": "576419000" }, "balance": { "goodwill": "1639796000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5706701000", "longTermDebt": "3509964000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "855046000", "reportedCurrency": "USD", "retainedEarnings": "173953000", "totalLiabilities": "5131280000", "otherCurrentAssets": "238498000", "totalCurrentAssets": "2367334000", "currentLongTermDebt": "200000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1577812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3339367000", "currentAccountsPayable": "595219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3709964000", "totalShareholderEquity": "575421000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "541381000", "totalCurrentLiabilities": "1409224000", "otherNonCurrentLiabilities": "212092000", "totalNonCurrentLiabilities": "3722056000", "cashAndShortTermInvestments": "551024000", "commonStockSharesOutstanding": "344878000", "intangibleAssetsExcludingGoodwill": "855046000", "cashAndCashEquivalentsAtCarryingValue": "551024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "576419000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "831712000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1002217000", "cashflowFromInvestment": "-22664000", "stockBasedCompensation": "61281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000911000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79887000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1158974000, "cost_of_revenue": 151680000, "gross_profit": 1007294000, "research_and_development": 56406000, "selling_general_admin": 51523000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 847494000, "depreciation_amortisation": 79887000, "ebitda": 927381000, "interest_expense": 52888000, "interest_income": null, "other_non_operating": null, "pretax_income": 794606000, "tax_provision": 71068000, "effective_tax_rate": null, "net_income": 576419000, "net_income_continuing_ops": 576419000, "net_income_to_common": 576419000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 551024000, "short_term_investments": null, "net_receivables": 1577812000, "inventory": null, "other_current_assets": null, "total_current_assets": 2367334000, "net_ppe": null, "goodwill": 1639796000, "intangible_assets": 855046000, "goodwill_and_intangibles": 2494842000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3339367000, "total_assets": 5706701000, "short_term_debt": 200000000, "accounts_payable": 595219000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1409224000, "long_term_debt": 3509964000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3722056000, "total_liabilities": 5131280000, "total_debt": 3709964000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 173953000, "total_equity": 575421000, "shares_outstanding": 344878000, "operating_cash_flow": 831712000, "stock_based_compensation": 61281000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22664000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1002217000, "free_cash_flow": 831712000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "847494000", "ebitda": "927381000", "netIncome": "576419000", "grossProfit": "1007294000", "depreciation": "None", "totalRevenue": "1158974000", "costOfRevenue": "151680000", "interestIncome": "None", "incomeBeforeTax": "794606000", "interestExpense": "52888000", "operatingIncome": "839982000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "71068000", "reportedCurrency": "USD", "netInterestIncome": "-52888000", "nonInterestIncome": "None", "operatingExpenses": "167312000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "56406000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "151680000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79887000", "sellingGeneralAndAdministrative": "51523000", "netIncomeFromContinuingOperations": "576419000" }, "balance": { "goodwill": "1639796000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5706701000", "longTermDebt": "3509964000", "shortTermDebt": "200000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "855046000", "reportedCurrency": "USD", "retainedEarnings": "173953000", "totalLiabilities": "5131280000", "otherCurrentAssets": "238498000", "totalCurrentAssets": "2367334000", "currentLongTermDebt": "200000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1577812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3339367000", "currentAccountsPayable": "595219000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3709964000", "totalShareholderEquity": "575421000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "541381000", "totalCurrentLiabilities": "1409224000", "otherNonCurrentLiabilities": "212092000", "totalNonCurrentLiabilities": "3722056000", "cashAndShortTermInvestments": "551024000", "commonStockSharesOutstanding": "344878000", "intangibleAssetsExcludingGoodwill": "855046000", "cashAndCashEquivalentsAtCarryingValue": "551024000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "576419000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "831712000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1002217000", "cashflowFromInvestment": "-22664000", "stockBasedCompensation": "61281000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1000911000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79887000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1372779000, "cost_of_revenue": 320452000, "gross_profit": 1052327000, "ebit": 609323000, "ebitda": 737160000, "pretax_income": 515124000, "tax_provision": -84080000, "net_income": 599204000, "net_income_to_common": 599204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 741411000, "total_current_assets": 2312190000, "total_assets": 5869259000, "short_term_debt": 14814000, "long_term_debt": 3508983000, "total_debt": 3523797000, "total_liabilities": 4779441000, "total_equity": 1089818000, "shares_outstanding": 346423848, "goodwill_and_intangibles": 2700103000 }, "cash_flow": { "operating_cash_flow": 701003000, "capital_expenditure": 4776000, "free_cash_flow": 705779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17599, "ticker_id": 4817, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "609323000", "ebitda": "737160000", "netIncome": "599204000", "grossProfit": "1052327000", "depreciation": "None", "totalRevenue": "1372779000", "costOfRevenue": "320452000", "interestIncome": "None", "incomeBeforeTax": "515124000", "interestExpense": "94199000", "operatingIncome": "607980000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-84080000", "reportedCurrency": "USD", "netInterestIncome": "-113662000", "nonInterestIncome": "None", "operatingExpenses": "444347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127837000", "sellingGeneralAndAdministrative": "60205000", "netIncomeFromContinuingOperations": "599204000" }, "balance": { "goodwill": "1803426000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5869259000", "longTermDebt": "3508983000", "shortTermDebt": "14814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "896677000", "reportedCurrency": "USD", "retainedEarnings": "599204000", "totalLiabilities": "4779441000", "otherCurrentAssets": "156533000", "totalCurrentAssets": "2312190000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1414246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3557069000", "currentAccountsPayable": "563427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3556405000", "totalShareholderEquity": "1089818000", "capitalLeaseObligations": "47422000", "otherCurrentLiabilities": "409392000", "totalCurrentLiabilities": "1057472000", "otherNonCurrentLiabilities": "180378000", "totalNonCurrentLiabilities": "3721969000", "cashAndShortTermInvestments": "741411000", "commonStockSharesOutstanding": "346423848", "intangibleAssetsExcludingGoodwill": "896677000", "cashAndCashEquivalentsAtCarryingValue": "741411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "599204000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "701003000", "capitalExpenditures": "4776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-523157000", "cashflowFromInvestment": "-367000", "stockBasedCompensation": "93833000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127837000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1372779000, "cost_of_revenue": 320452000, "gross_profit": 1052327000, "research_and_development": 169480000, "selling_general_admin": 60205000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 609323000, "depreciation_amortisation": 127837000, "ebitda": 737160000, "interest_expense": 94199000, "interest_income": null, "other_non_operating": null, "pretax_income": 515124000, "tax_provision": -84080000, "effective_tax_rate": null, "net_income": 599204000, "net_income_continuing_ops": 599204000, "net_income_to_common": 599204000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 741411000, "short_term_investments": null, "net_receivables": 1414246000, "inventory": null, "other_current_assets": null, "total_current_assets": 2312190000, "net_ppe": null, "goodwill": 1803426000, "intangible_assets": 896677000, "goodwill_and_intangibles": 2700103000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3557069000, "total_assets": 5869259000, "short_term_debt": 14814000, "accounts_payable": 563427000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1057472000, "long_term_debt": 3508983000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3721969000, "total_liabilities": 4779441000, "total_debt": 3523797000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 599204000, "total_equity": 1089818000, "shares_outstanding": 346423848, "operating_cash_flow": 701003000, "stock_based_compensation": 93833000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4776000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -367000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -523157000, "free_cash_flow": 705779000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "609323000", "ebitda": "737160000", "netIncome": "599204000", "grossProfit": "1052327000", "depreciation": "None", "totalRevenue": "1372779000", "costOfRevenue": "320452000", "interestIncome": "None", "incomeBeforeTax": "515124000", "interestExpense": "94199000", "operatingIncome": "607980000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-84080000", "reportedCurrency": "USD", "netInterestIncome": "-113662000", "nonInterestIncome": "None", "operatingExpenses": "444347000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "169480000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "320452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "127837000", "sellingGeneralAndAdministrative": "60205000", "netIncomeFromContinuingOperations": "599204000" }, "balance": { "goodwill": "1803426000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5869259000", "longTermDebt": "3508983000", "shortTermDebt": "14814000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "896677000", "reportedCurrency": "USD", "retainedEarnings": "599204000", "totalLiabilities": "4779441000", "otherCurrentAssets": "156533000", "totalCurrentAssets": "2312190000", "currentLongTermDebt": "None", "longTermInvestments": "0", "shortTermInvestments": "None", "currentNetReceivables": "1414246000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3557069000", "currentAccountsPayable": "563427000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3556405000", "totalShareholderEquity": "1089818000", "capitalLeaseObligations": "47422000", "otherCurrentLiabilities": "409392000", "totalCurrentLiabilities": "1057472000", "otherNonCurrentLiabilities": "180378000", "totalNonCurrentLiabilities": "3721969000", "cashAndShortTermInvestments": "741411000", "commonStockSharesOutstanding": "346423848", "intangibleAssetsExcludingGoodwill": "896677000", "cashAndCashEquivalentsAtCarryingValue": "741411000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "599204000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "701003000", "capitalExpenditures": "4776000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-523157000", "cashflowFromInvestment": "-367000", "stockBasedCompensation": "93833000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-625000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "127837000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 835186000, "cost_of_revenue": 120919000, "gross_profit": 714267000, "ebit": 542666000, "ebitda": 642301000, "pretax_income": 467729000, "tax_provision": 34656000, "net_income": 434420000, "net_income_to_common": 434420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567596000, "total_current_assets": 1875420000, "total_assets": 5442484000, "short_term_debt": 35563000, "long_term_debt": 3474456000, "total_debt": 3510019000, "total_liabilities": 4504278000, "total_equity": 938206000, "shares_outstanding": 348225000, "goodwill_and_intangibles": 2875942000 }, "cash_flow": { "operating_cash_flow": 550702000, "capital_expenditure": 3200000, "free_cash_flow": 553902000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17601, "ticker_id": 4817, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "542666000", "ebitda": "642301000", "netIncome": "434420000", "grossProfit": "714267000", "depreciation": "None", "totalRevenue": "835186000", "costOfRevenue": "120919000", "interestIncome": "7948000", "incomeBeforeTax": "467729000", "interestExpense": "74937000", "operatingIncome": "534299000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "34656000", "reportedCurrency": "USD", "netInterestIncome": "-67265000", "nonInterestIncome": "None", "operatingExpenses": "179968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120919000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99635000", "sellingGeneralAndAdministrative": "36208000", "netIncomeFromContinuingOperations": "434420000" }, "balance": { "goodwill": "1852299000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5442484000", "longTermDebt": "3474456000", "shortTermDebt": "35563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1023643000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "4504278000", "otherCurrentAssets": "120393000", "totalCurrentAssets": "1875420000", "currentLongTermDebt": "35563000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1187431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3567064000", "currentAccountsPayable": "427817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3510019000", "totalShareholderEquity": "938206000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "240275000", "totalCurrentLiabilities": "779536000", "otherNonCurrentLiabilities": "250286000", "totalNonCurrentLiabilities": "3724742000", "cashAndShortTermInvestments": "567596000", "commonStockSharesOutstanding": "348225000", "intangibleAssetsExcludingGoodwill": "1023643000", "cashAndCashEquivalentsAtCarryingValue": "567596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434420000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "550702000", "capitalExpenditures": "3200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-441075000", "cashflowFromInvestment": "-6396000", "stockBasedCompensation": "81557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99635000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 835186000, "cost_of_revenue": 120919000, "gross_profit": 714267000, "research_and_development": 80776000, "selling_general_admin": 36208000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 542666000, "depreciation_amortisation": 99635000, "ebitda": 642301000, "interest_expense": 74937000, "interest_income": null, "other_non_operating": null, "pretax_income": 467729000, "tax_provision": 34656000, "effective_tax_rate": null, "net_income": 434420000, "net_income_continuing_ops": 434420000, "net_income_to_common": 434420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567596000, "short_term_investments": null, "net_receivables": 1187431000, "inventory": null, "other_current_assets": null, "total_current_assets": 1875420000, "net_ppe": null, "goodwill": 1852299000, "intangible_assets": 1023643000, "goodwill_and_intangibles": 2875942000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3567064000, "total_assets": 5442484000, "short_term_debt": 35563000, "accounts_payable": 427817000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 779536000, "long_term_debt": 3474456000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3724742000, "total_liabilities": 4504278000, "total_debt": 3510019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 0, "total_equity": 938206000, "shares_outstanding": 348225000, "operating_cash_flow": 550702000, "stock_based_compensation": 81557000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6396000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -441075000, "free_cash_flow": 553902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "542666000", "ebitda": "642301000", "netIncome": "434420000", "grossProfit": "714267000", "depreciation": "None", "totalRevenue": "835186000", "costOfRevenue": "120919000", "interestIncome": "7948000", "incomeBeforeTax": "467729000", "interestExpense": "74937000", "operatingIncome": "534299000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "34656000", "reportedCurrency": "USD", "netInterestIncome": "-67265000", "nonInterestIncome": "None", "operatingExpenses": "179968000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "80776000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "120919000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99635000", "sellingGeneralAndAdministrative": "36208000", "netIncomeFromContinuingOperations": "434420000" }, "balance": { "goodwill": "1852299000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5442484000", "longTermDebt": "3474456000", "shortTermDebt": "35563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "1023643000", "reportedCurrency": "USD", "retainedEarnings": "0", "totalLiabilities": "4504278000", "otherCurrentAssets": "120393000", "totalCurrentAssets": "1875420000", "currentLongTermDebt": "35563000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1187431000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3567064000", "currentAccountsPayable": "427817000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3510019000", "totalShareholderEquity": "938206000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "240275000", "totalCurrentLiabilities": "779536000", "otherNonCurrentLiabilities": "250286000", "totalNonCurrentLiabilities": "3724742000", "cashAndShortTermInvestments": "567596000", "commonStockSharesOutstanding": "348225000", "intangibleAssetsExcludingGoodwill": "1023643000", "cashAndCashEquivalentsAtCarryingValue": "567596000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "434420000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "550702000", "capitalExpenditures": "3200000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-441075000", "cashflowFromInvestment": "-6396000", "stockBasedCompensation": "81557000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-228448000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99635000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 711015000, "cost_of_revenue": 121759000, "gross_profit": 589256000, "ebit": 392294000, "ebitda": 500835000, "pretax_income": 317876000, "tax_provision": 16894000, "net_income": 309969000, "net_income_to_common": 309969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 460449000, "total_current_assets": 1660270000, "total_assets": 5269466000, "short_term_debt": 35563000, "long_term_debt": 3482166000, "total_debt": 3517729000, "total_liabilities": 4454630000, "total_equity": 814836000, "shares_outstanding": 347964201, "goodwill_and_intangibles": 2923848000 }, "cash_flow": { "operating_cash_flow": 454527000, "capital_expenditure": 15089000, "free_cash_flow": 469616000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17602, "ticker_id": 4817, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "392294000", "ebitda": "500835000", "netIncome": "309969000", "grossProfit": "589256000", "depreciation": "None", "totalRevenue": "711015000", "costOfRevenue": "121759000", "interestIncome": "None", "incomeBeforeTax": "317876000", "interestExpense": "74418000", "operatingIncome": "384422000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "16894000", "reportedCurrency": "USD", "netInterestIncome": "-74666000", "nonInterestIncome": "None", "operatingExpenses": "204834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99123000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108541000", "sellingGeneralAndAdministrative": "38746000", "netIncomeFromContinuingOperations": "309969000" }, "balance": { "goodwill": "1821913000", "inventory": "1", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5269466000", "longTermDebt": "3482166000", "shortTermDebt": "35563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1101935000", "reportedCurrency": "USD", "retainedEarnings": "-266837000", "totalLiabilities": "4454630000", "otherCurrentAssets": "125479000", "totalCurrentAssets": "1660270000", "currentLongTermDebt": "35563000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1074342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3609196000", "currentAccountsPayable": "387507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3517729000", "totalShareholderEquity": "814836000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "232334000", "totalCurrentLiabilities": "729591000", "otherNonCurrentLiabilities": "242873000", "totalNonCurrentLiabilities": "3725039000", "cashAndShortTermInvestments": "460449000", "commonStockSharesOutstanding": "347964201", "intangibleAssetsExcludingGoodwill": "1101935000", "cashAndCashEquivalentsAtCarryingValue": "460449000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "454527000", "capitalExpenditures": "15089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-361000000", "cashflowFromInvestment": "-68356000", "stockBasedCompensation": "98724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108541000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 711015000, "cost_of_revenue": 121759000, "gross_profit": 589256000, "research_and_development": 99123000, "selling_general_admin": 38746000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 392294000, "depreciation_amortisation": 108541000, "ebitda": 500835000, "interest_expense": 74418000, "interest_income": null, "other_non_operating": null, "pretax_income": 317876000, "tax_provision": 16894000, "effective_tax_rate": null, "net_income": 309969000, "net_income_continuing_ops": 309969000, "net_income_to_common": 309969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 460449000, "short_term_investments": null, "net_receivables": 1074342000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1660270000, "net_ppe": null, "goodwill": 1821913000, "intangible_assets": 1101935000, "goodwill_and_intangibles": 2923848000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3609196000, "total_assets": 5269466000, "short_term_debt": 35563000, "accounts_payable": 387507000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 729591000, "long_term_debt": 3482166000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3725039000, "total_liabilities": 4454630000, "total_debt": 3517729000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -266837000, "total_equity": 814836000, "shares_outstanding": 347964201, "operating_cash_flow": 454527000, "stock_based_compensation": 98724000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15089000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -68356000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -361000000, "free_cash_flow": 469616000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "392294000", "ebitda": "500835000", "netIncome": "309969000", "grossProfit": "589256000", "depreciation": "None", "totalRevenue": "711015000", "costOfRevenue": "121759000", "interestIncome": "None", "incomeBeforeTax": "317876000", "interestExpense": "74418000", "operatingIncome": "384422000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "16894000", "reportedCurrency": "USD", "netInterestIncome": "-74666000", "nonInterestIncome": "None", "operatingExpenses": "204834000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "99123000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "121759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "108541000", "sellingGeneralAndAdministrative": "38746000", "netIncomeFromContinuingOperations": "309969000" }, "balance": { "goodwill": "1821913000", "inventory": "1", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5269466000", "longTermDebt": "3482166000", "shortTermDebt": "35563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "1101935000", "reportedCurrency": "USD", "retainedEarnings": "-266837000", "totalLiabilities": "4454630000", "otherCurrentAssets": "125479000", "totalCurrentAssets": "1660270000", "currentLongTermDebt": "35563000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1074342000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3609196000", "currentAccountsPayable": "387507000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3517729000", "totalShareholderEquity": "814836000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "232334000", "totalCurrentLiabilities": "729591000", "otherNonCurrentLiabilities": "242873000", "totalNonCurrentLiabilities": "3725039000", "cashAndShortTermInvestments": "460449000", "commonStockSharesOutstanding": "347964201", "intangibleAssetsExcludingGoodwill": "1101935000", "cashAndCashEquivalentsAtCarryingValue": "460449000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "309969000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "454527000", "capitalExpenditures": "15089000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-361000000", "cashflowFromInvestment": "-68356000", "stockBasedCompensation": "98724000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-356336000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "108541000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 1058115000, "cost_of_revenue": 294148000, "gross_profit": 763967000, "ebit": 342127000, "ebitda": 454794000, "pretax_income": 267945000, "tax_provision": 31762000, "net_income": 236183000, "net_income_to_common": 236183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 436336000, "total_current_assets": 1607888000, "total_assets": 5262517000, "short_term_debt": 35563000, "long_term_debt": 3489891000, "total_debt": 3525454000, "total_liabilities": 4502313000, "total_equity": 760204000, "shares_outstanding": 348596295, "goodwill_and_intangibles": 3025319000 }, "cash_flow": { "operating_cash_flow": 392779000, "capital_expenditure": 0, "free_cash_flow": 392779000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17603, "ticker_id": 4817, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "342127000", "ebitda": "454794000", "netIncome": "236183000", "grossProfit": "763967000", "depreciation": "None", "totalRevenue": "1058115000", "costOfRevenue": "294148000", "interestIncome": "None", "incomeBeforeTax": "267945000", "interestExpense": "74182000", "operatingIncome": "339559000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "31762000", "reportedCurrency": "USD", "netInterestIncome": "-74182000", "nonInterestIncome": "None", "operatingExpenses": "424408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155323000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112667000", "sellingGeneralAndAdministrative": "42398000", "netIncomeFromContinuingOperations": "236183000" }, "balance": { "goodwill": "1827197000", "inventory": "1", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5262517000", "longTermDebt": "3489891000", "shortTermDebt": "35563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1198122000", "reportedCurrency": "USD", "retainedEarnings": "-576806000", "totalLiabilities": "4502313000", "otherCurrentAssets": "136180000", "totalCurrentAssets": "1607888000", "currentLongTermDebt": "35563000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1035372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3654629000", "currentAccountsPayable": "390079000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3525454000", "totalShareholderEquity": "760204000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "256402000", "totalCurrentLiabilities": "762524000", "otherNonCurrentLiabilities": "249898000", "totalNonCurrentLiabilities": "3739789000", "cashAndShortTermInvestments": "436336000", "commonStockSharesOutstanding": "348596295", "intangibleAssetsExcludingGoodwill": "1198122000", "cashAndCashEquivalentsAtCarryingValue": "436336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236183000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "392779000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-424612000", "cashflowFromInvestment": "-31635000", "stockBasedCompensation": "95253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112667000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1058115000, "cost_of_revenue": 294148000, "gross_profit": 763967000, "research_and_development": 155323000, "selling_general_admin": 42398000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 342127000, "depreciation_amortisation": 112667000, "ebitda": 454794000, "interest_expense": 74182000, "interest_income": null, "other_non_operating": null, "pretax_income": 267945000, "tax_provision": 31762000, "effective_tax_rate": null, "net_income": 236183000, "net_income_continuing_ops": 236183000, "net_income_to_common": 236183000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 436336000, "short_term_investments": null, "net_receivables": 1035372000, "inventory": 1, "other_current_assets": null, "total_current_assets": 1607888000, "net_ppe": null, "goodwill": 1827197000, "intangible_assets": 1198122000, "goodwill_and_intangibles": 3025319000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3654629000, "total_assets": 5262517000, "short_term_debt": 35563000, "accounts_payable": 390079000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 762524000, "long_term_debt": 3489891000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3739789000, "total_liabilities": 4502313000, "total_debt": 3525454000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -576806000, "total_equity": 760204000, "shares_outstanding": 348596295, "operating_cash_flow": 392779000, "stock_based_compensation": 95253000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31635000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -424612000, "free_cash_flow": 392779000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "342127000", "ebitda": "454794000", "netIncome": "236183000", "grossProfit": "763967000", "depreciation": "None", "totalRevenue": "1058115000", "costOfRevenue": "294148000", "interestIncome": "None", "incomeBeforeTax": "267945000", "interestExpense": "74182000", "operatingIncome": "339559000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "31762000", "reportedCurrency": "USD", "netInterestIncome": "-74182000", "nonInterestIncome": "None", "operatingExpenses": "424408000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "155323000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "294148000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "112667000", "sellingGeneralAndAdministrative": "42398000", "netIncomeFromContinuingOperations": "236183000" }, "balance": { "goodwill": "1827197000", "inventory": "1", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5262517000", "longTermDebt": "3489891000", "shortTermDebt": "35563000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "1198122000", "reportedCurrency": "USD", "retainedEarnings": "-576806000", "totalLiabilities": "4502313000", "otherCurrentAssets": "136180000", "totalCurrentAssets": "1607888000", "currentLongTermDebt": "35563000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "1035372000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3654629000", "currentAccountsPayable": "390079000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3525454000", "totalShareholderEquity": "760204000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "256402000", "totalCurrentLiabilities": "762524000", "otherNonCurrentLiabilities": "249898000", "totalNonCurrentLiabilities": "3739789000", "cashAndShortTermInvestments": "436336000", "commonStockSharesOutstanding": "348596295", "intangibleAssetsExcludingGoodwill": "1198122000", "cashAndCashEquivalentsAtCarryingValue": "436336000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "236183000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "392779000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-424612000", "cashflowFromInvestment": "-31635000", "stockBasedCompensation": "95253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-752224000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "112667000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 953261000, "cost_of_revenue": 273607000, "gross_profit": 679654000, "ebit": 250480000, "ebitda": 369591000, "pretax_income": 178896000, "tax_provision": 6663000, "net_income": 172233000, "net_income_to_common": 172233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 502152000, "total_current_assets": 1616163000, "total_assets": 5359187000, "short_term_debt": 228605000, "long_term_debt": 2905906000, "total_debt": 3134511000, "total_liabilities": 4102858000, "total_equity": 1256329000, "shares_outstanding": 347492545, "goodwill_and_intangibles": 3135485000 }, "cash_flow": { "operating_cash_flow": 343988000, "capital_expenditure": 6279000, "free_cash_flow": 350267000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17604, "ticker_id": 4817, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "250480000", "ebitda": "369591000", "netIncome": "172233000", "grossProfit": "679654000", "depreciation": "None", "totalRevenue": "953261000", "costOfRevenue": "273607000", "interestIncome": "None", "incomeBeforeTax": "178896000", "interestExpense": "67247000", "operatingIncome": "269514000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6663000", "reportedCurrency": "USD", "netInterestIncome": "-98646000", "nonInterestIncome": "None", "operatingExpenses": "410140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150823000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119111000", "sellingGeneralAndAdministrative": "36354000", "netIncomeFromContinuingOperations": "172233000" }, "balance": { "goodwill": "1842850000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5359187000", "longTermDebt": "2905906000", "shortTermDebt": "228605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292635000", "reportedCurrency": "USD", "retainedEarnings": "-812989000", "totalLiabilities": "4102858000", "otherCurrentAssets": "160201000", "totalCurrentAssets": "1616163000", "currentLongTermDebt": "215000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "953810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3743024000", "currentAccountsPayable": "371702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3177416000", "totalShareholderEquity": "1256329000", "capitalLeaseObligations": "56510000", "otherCurrentLiabilities": "123402000", "totalCurrentLiabilities": "944122000", "otherNonCurrentLiabilities": "209925000", "totalNonCurrentLiabilities": "3158736000", "cashAndShortTermInvestments": "502152000", "commonStockSharesOutstanding": "347492545", "intangibleAssetsExcludingGoodwill": "1292635000", "cashAndCashEquivalentsAtCarryingValue": "502152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4279000", "operatingCashflow": "343988000", "capitalExpenditures": "6279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170524000", "cashflowFromInvestment": "-6804000", "stockBasedCompensation": "88049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130589000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 953261000, "cost_of_revenue": 273607000, "gross_profit": 679654000, "research_and_development": 150823000, "selling_general_admin": 36354000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250480000, "depreciation_amortisation": 119111000, "ebitda": 369591000, "interest_expense": 67247000, "interest_income": null, "other_non_operating": null, "pretax_income": 178896000, "tax_provision": 6663000, "effective_tax_rate": null, "net_income": 172233000, "net_income_continuing_ops": 172233000, "net_income_to_common": 172233000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 502152000, "short_term_investments": null, "net_receivables": 953810000, "inventory": null, "other_current_assets": null, "total_current_assets": 1616163000, "net_ppe": null, "goodwill": 1842850000, "intangible_assets": 1292635000, "goodwill_and_intangibles": 3135485000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3743024000, "total_assets": 5359187000, "short_term_debt": 228605000, "accounts_payable": 371702000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 944122000, "long_term_debt": 2905906000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3158736000, "total_liabilities": 4102858000, "total_debt": 3134511000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -812989000, "total_equity": 1256329000, "shares_outstanding": 347492545, "operating_cash_flow": 343988000, "stock_based_compensation": 88049000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6279000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -170524000, "free_cash_flow": 350267000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "250480000", "ebitda": "369591000", "netIncome": "172233000", "grossProfit": "679654000", "depreciation": "None", "totalRevenue": "953261000", "costOfRevenue": "273607000", "interestIncome": "None", "incomeBeforeTax": "178896000", "interestExpense": "67247000", "operatingIncome": "269514000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "6663000", "reportedCurrency": "USD", "netInterestIncome": "-98646000", "nonInterestIncome": "None", "operatingExpenses": "410140000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "150823000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "273607000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119111000", "sellingGeneralAndAdministrative": "36354000", "netIncomeFromContinuingOperations": "172233000" }, "balance": { "goodwill": "1842850000", "inventory": "None", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5359187000", "longTermDebt": "2905906000", "shortTermDebt": "228605000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "1292635000", "reportedCurrency": "USD", "retainedEarnings": "-812989000", "totalLiabilities": "4102858000", "otherCurrentAssets": "160201000", "totalCurrentAssets": "1616163000", "currentLongTermDebt": "215000000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "953810000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3743024000", "currentAccountsPayable": "371702000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3177416000", "totalShareholderEquity": "1256329000", "capitalLeaseObligations": "56510000", "otherCurrentLiabilities": "123402000", "totalCurrentLiabilities": "944122000", "otherNonCurrentLiabilities": "209925000", "totalNonCurrentLiabilities": "3158736000", "cashAndShortTermInvestments": "502152000", "commonStockSharesOutstanding": "347492545", "intangibleAssetsExcludingGoodwill": "1292635000", "cashAndCashEquivalentsAtCarryingValue": "502152000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "172233000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "4279000", "operatingCashflow": "343988000", "capitalExpenditures": "6279000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-170524000", "cashflowFromInvestment": "-6804000", "stockBasedCompensation": "88049000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-130589000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119111000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 864256000, "cost_of_revenue": 265049000, "gross_profit": 599207000, "ebit": 187808000, "ebitda": 309605000, "pretax_income": 109225000, "tax_provision": 586000, "net_income": 108639000, "net_income_to_common": 108639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 332491000, "total_current_assets": 1300792000, "total_assets": 5005228000, "short_term_debt": 228800000, "long_term_debt": 2912302000, "total_debt": 3141102000, "total_liabilities": 3909438000, "total_equity": 1095790000, "shares_outstanding": 356906222, "goodwill_and_intangibles": 3200158000 }, "cash_flow": { "operating_cash_flow": 199066000, "capital_expenditure": 13460000, "free_cash_flow": 212526000, "dividends_paid": 11272000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17606, "ticker_id": 4817, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "187808000", "ebitda": "309605000", "netIncome": "108639000", "grossProfit": "599207000", "depreciation": "None", "totalRevenue": "864256000", "costOfRevenue": "265049000", "interestIncome": "1490000", "incomeBeforeTax": "109225000", "interestExpense": "78583000", "operatingIncome": "186318000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "586000", "reportedCurrency": "USD", "netInterestIncome": "-77093000", "nonInterestIncome": "None", "operatingExpenses": "412889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159288000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121797000", "sellingGeneralAndAdministrative": "41249000", "netIncomeFromContinuingOperations": "108639000" }, "balance": { "goodwill": "1813567000", "inventory": "-1606000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5005228000", "longTermDebt": "2912302000", "shortTermDebt": "228800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1386591000", "reportedCurrency": "USD", "retainedEarnings": "-985222000", "totalLiabilities": "3909438000", "otherCurrentAssets": "119161000", "totalCurrentAssets": "1300792000", "currentLongTermDebt": "215000000", "longTermInvestments": "None", "shortTermInvestments": "1606000", "currentNetReceivables": "849140000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3704436000", "currentAccountsPayable": "281103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3187989000", "totalShareholderEquity": "1095790000", "capitalLeaseObligations": "60687000", "otherCurrentLiabilities": "217672000", "totalCurrentLiabilities": "805474000", "otherNonCurrentLiabilities": "144775000", "totalNonCurrentLiabilities": "3103964000", "cashAndShortTermInvestments": "332491000", "commonStockSharesOutstanding": "356906222", "intangibleAssetsExcludingGoodwill": "1386591000", "cashAndCashEquivalentsAtCarryingValue": "332491000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108639000", "profitLoss": "None", "dividendPayout": "11272000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3944000", "operatingCashflow": "199066000", "capitalExpenditures": "13460000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-724154000", "cashflowFromInvestment": "-15833000", "stockBasedCompensation": "110839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11272000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581492000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 864256000, "cost_of_revenue": 265049000, "gross_profit": 599207000, "research_and_development": 159288000, "selling_general_admin": 41249000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 187808000, "depreciation_amortisation": 121797000, "ebitda": 309605000, "interest_expense": 78583000, "interest_income": null, "other_non_operating": null, "pretax_income": 109225000, "tax_provision": 586000, "effective_tax_rate": null, "net_income": 108639000, "net_income_continuing_ops": 108639000, "net_income_to_common": 108639000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 332491000, "short_term_investments": 1606000, "net_receivables": 849140000, "inventory": -1606000, "other_current_assets": null, "total_current_assets": 1300792000, "net_ppe": null, "goodwill": 1813567000, "intangible_assets": 1386591000, "goodwill_and_intangibles": 3200158000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3704436000, "total_assets": 5005228000, "short_term_debt": 228800000, "accounts_payable": 281103000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 805474000, "long_term_debt": 2912302000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3103964000, "total_liabilities": 3909438000, "total_debt": 3141102000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -985222000, "total_equity": 1095790000, "shares_outstanding": 356906222, "operating_cash_flow": 199066000, "stock_based_compensation": 110839000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13460000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15833000, "dividends_paid": 11272000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -724154000, "free_cash_flow": 212526000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "187808000", "ebitda": "309605000", "netIncome": "108639000", "grossProfit": "599207000", "depreciation": "None", "totalRevenue": "864256000", "costOfRevenue": "265049000", "interestIncome": "1490000", "incomeBeforeTax": "109225000", "interestExpense": "78583000", "operatingIncome": "186318000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "586000", "reportedCurrency": "USD", "netInterestIncome": "-77093000", "nonInterestIncome": "None", "operatingExpenses": "412889000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "159288000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "265049000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "121797000", "sellingGeneralAndAdministrative": "41249000", "netIncomeFromContinuingOperations": "108639000" }, "balance": { "goodwill": "1813567000", "inventory": "-1606000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5005228000", "longTermDebt": "2912302000", "shortTermDebt": "228800000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "1386591000", "reportedCurrency": "USD", "retainedEarnings": "-985222000", "totalLiabilities": "3909438000", "otherCurrentAssets": "119161000", "totalCurrentAssets": "1300792000", "currentLongTermDebt": "215000000", "longTermInvestments": "None", "shortTermInvestments": "1606000", "currentNetReceivables": "849140000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3704436000", "currentAccountsPayable": "281103000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3187989000", "totalShareholderEquity": "1095790000", "capitalLeaseObligations": "60687000", "otherCurrentLiabilities": "217672000", "totalCurrentLiabilities": "805474000", "otherNonCurrentLiabilities": "144775000", "totalNonCurrentLiabilities": "3103964000", "cashAndShortTermInvestments": "332491000", "commonStockSharesOutstanding": "356906222", "intangibleAssetsExcludingGoodwill": "1386591000", "cashAndCashEquivalentsAtCarryingValue": "332491000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "108639000", "profitLoss": "None", "dividendPayout": "11272000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "3944000", "operatingCashflow": "199066000", "capitalExpenditures": "13460000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-724154000", "cashflowFromInvestment": "-15833000", "stockBasedCompensation": "110839000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11272000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-581492000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121797000", "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": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "income_statement": { "revenue": 750165000, "cost_of_revenue": 258575000, "gross_profit": 491590000, "ebit": 146789000, "ebitda": 266681000, "pretax_income": 95802000, "tax_provision": 15445000, "net_income": 80357000, "net_income_to_common": 80357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 876227000, "total_current_assets": 1696268000, "total_assets": 5482120000, "short_term_debt": 47414000, "long_term_debt": 3166759000, "total_debt": 3214173000, "total_liabilities": 3964720000, "total_equity": 1517400000, "shares_outstanding": 366340275, "goodwill_and_intangibles": 3324706000 }, "cash_flow": { "operating_cash_flow": 229794000, "capital_expenditure": 3749000, "free_cash_flow": 233543000, "dividends_paid": 5700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 17607, "ticker_id": 4817, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:30:16.251110+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "146789000", "ebitda": "266681000", "netIncome": "80357000", "grossProfit": "491590000", "depreciation": "None", "totalRevenue": "750165000", "costOfRevenue": "258575000", "interestIncome": "15461000", "incomeBeforeTax": "95802000", "interestExpense": "50987000", "operatingIncome": "131328000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15445000", "reportedCurrency": "USD", "netInterestIncome": "-35526000", "nonInterestIncome": "None", "operatingExpenses": "360262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137424000", "otherNonOperatingIncome": "15461000", "costofGoodsAndServicesSold": "258575000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119892000", "sellingGeneralAndAdministrative": "30411000", "netIncomeFromContinuingOperations": "80357000" }, "balance": { "goodwill": "1830710000", "inventory": "-5725000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5482120000", "longTermDebt": "3166759000", "shortTermDebt": "47414000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1493996000", "reportedCurrency": "USD", "retainedEarnings": "-1093861000", "totalLiabilities": "3964720000", "otherCurrentAssets": "150256000", "totalCurrentAssets": "1696268000", "currentLongTermDebt": "33310000", "longTermInvestments": "None", "shortTermInvestments": "5725000", "currentNetReceivables": "669785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3785852000", "currentAccountsPayable": "260847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172781000", "shortLongTermDebtTotal": "3265465000", "totalShareholderEquity": "1517400000", "capitalLeaseObligations": "65396000", "otherCurrentLiabilities": "209372000", "totalCurrentLiabilities": "591940000", "otherNonCurrentLiabilities": "206021000", "totalNonCurrentLiabilities": "3372780000", "cashAndShortTermInvestments": "876227000", "commonStockSharesOutstanding": "366340275", "intangibleAssetsExcludingGoodwill": "1493996000", "cashAndCashEquivalentsAtCarryingValue": "876227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80357000", "profitLoss": "None", "dividendPayout": "5700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-8223000", "operatingCashflow": "229794000", "capitalExpenditures": "3749000", "changeInReceivables": "-32343000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-556698000", "cashflowFromInvestment": "-42217000", "stockBasedCompensation": "81253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-369121000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-507204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 750165000, "cost_of_revenue": 258575000, "gross_profit": 491590000, "research_and_development": 137424000, "selling_general_admin": 30411000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 146789000, "depreciation_amortisation": 119892000, "ebitda": 266681000, "interest_expense": 50987000, "interest_income": null, "other_non_operating": null, "pretax_income": 95802000, "tax_provision": 15445000, "effective_tax_rate": null, "net_income": 80357000, "net_income_continuing_ops": 80357000, "net_income_to_common": 80357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 876227000, "short_term_investments": 5725000, "net_receivables": 669785000, "inventory": -5725000, "other_current_assets": null, "total_current_assets": 1696268000, "net_ppe": null, "goodwill": 1830710000, "intangible_assets": 1493996000, "goodwill_and_intangibles": 3324706000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3785852000, "total_assets": 5482120000, "short_term_debt": 47414000, "accounts_payable": 260847000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 591940000, "long_term_debt": 3166759000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3372780000, "total_liabilities": 3964720000, "total_debt": 3214173000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1093861000, "total_equity": 1517400000, "shares_outstanding": 366340275, "operating_cash_flow": 229794000, "stock_based_compensation": 81253000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3749000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42217000, "dividends_paid": 5700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -556698000, "free_cash_flow": 233543000, "net_change_in_cash": -369121000 }, "raw_data": { "income": { "ebit": "146789000", "ebitda": "266681000", "netIncome": "80357000", "grossProfit": "491590000", "depreciation": "None", "totalRevenue": "750165000", "costOfRevenue": "258575000", "interestIncome": "15461000", "incomeBeforeTax": "95802000", "interestExpense": "50987000", "operatingIncome": "131328000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "15445000", "reportedCurrency": "USD", "netInterestIncome": "-35526000", "nonInterestIncome": "None", "operatingExpenses": "360262000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "137424000", "otherNonOperatingIncome": "15461000", "costofGoodsAndServicesSold": "258575000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "119892000", "sellingGeneralAndAdministrative": "30411000", "netIncomeFromContinuingOperations": "80357000" }, "balance": { "goodwill": "1830710000", "inventory": "-5725000", "commonStock": "11000", "currentDebt": "None", "investments": "None", "totalAssets": "5482120000", "longTermDebt": "3166759000", "shortTermDebt": "47414000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "1493996000", "reportedCurrency": "USD", "retainedEarnings": "-1093861000", "totalLiabilities": "3964720000", "otherCurrentAssets": "150256000", "totalCurrentAssets": "1696268000", "currentLongTermDebt": "33310000", "longTermInvestments": "None", "shortTermInvestments": "5725000", "currentNetReceivables": "669785000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3785852000", "currentAccountsPayable": "260847000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172781000", "shortLongTermDebtTotal": "3265465000", "totalShareholderEquity": "1517400000", "capitalLeaseObligations": "65396000", "otherCurrentLiabilities": "209372000", "totalCurrentLiabilities": "591940000", "otherNonCurrentLiabilities": "206021000", "totalNonCurrentLiabilities": "3372780000", "cashAndShortTermInvestments": "876227000", "commonStockSharesOutstanding": "366340275", "intangibleAssetsExcludingGoodwill": "1493996000", "cashAndCashEquivalentsAtCarryingValue": "876227000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "80357000", "profitLoss": "None", "dividendPayout": "5700000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "-8223000", "operatingCashflow": "229794000", "capitalExpenditures": "3749000", "changeInReceivables": "-32343000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-556698000", "cashflowFromInvestment": "-42217000", "stockBasedCompensation": "81253000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-369121000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-507204000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "119892000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }