{ "ticker": { "uuid": "2d26ff3c-84b7-4354-b323-0c59c415d23f", "symbol": "CTBI", "name": "Community Trust Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/2d26ff3c-84b7-4354-b323-0c59c415d23f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d26ff3c-84b7-4354-b323-0c59c415d23f/" }, "ticker_metadata": { "id": 5572, "uuid": "2d26ff3c-84b7-4354-b323-0c59c415d23f", "symbol": "CTBI", "name": "Community Trust Bancorp Inc", "asset_type": "equity", "market_cap": 1211702000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Community Trust Bancorp, Inc. is the banking holding company for Community Trust Bank, Inc. providing commercial and personal banking services to small and medium-sized communities. The company is headquartered in Pikeville, Kentucky.", "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": "2d26ff3c-84b7-4354-b323-0c59c415d23f", "symbol": "CTBI", "name": "Community Trust Bancorp Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/2d26ff3c-84b7-4354-b323-0c59c415d23f/", "api_url": "https://sharemaestro.com/factors/api/tickers/2d26ff3c-84b7-4354-b323-0c59c415d23f/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.94, "value": 0.81, "quality": 0.88, "momentum": 0.77, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 67.58, "market_cap": 1221846400, "pe_ratio": 11.8307, "earnings_yield": 0.0845, "ebitda_to_ev": 0.1129, "shareholder_yield": 0.0304, "roe": 0.1185, "piotroski_f_score": 8, "momentum_12_1": 0.3257, "volatility_252d": 0.2154 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:02.598971+00:00", "batch_id": "" }, "size": { "price_close": 67.58, "market_cap": 1221846400, "market_cap_usd": 1221846400, "enterprise_value": 1226179400, "shares_outstanding": 18080000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.8307, "pb_ratio": 1.4024, "ptbv_ratio": 1.5292, "ps_ratio": 2.9403, "pcf_ratio": 11.3251, "pfcf_ratio": 10.2244, "ev_ebitda": 8.8591, "ev_ebit": 9.147, "ev_sales": 2.9507, "ev_fcf": 10.2607, "earnings_yield": 0.0845, "fcf_yield": 0.0975, "price_to_sales": 2.9403, "price_to_book": 1.4024, "price_to_cashflow": 11.3251, "ebitda_to_ev": 0.1129, "sales_yield": 0.3389 }, "yield": { "dividend_yield": 0.0304, "buyback_yield": 0, "shareholder_yield": 0.0304, "debt_paydown_yield": null, "total_yield": 0.0304 }, "quality": { "gross_margin": 0.6795, "operating_margin": 0.3226, "net_margin": 0.2485, "ebitda_margin": 0.3331, "fcf_margin": 0.2876, "roe": 0.1185, "roa": 0.0153, "roic": 0.118, "roc_greenblatt": null, "asset_turnover": 0.0616, "cash_conversion": 1.1571, "accruals_ratio": -0.0007, "sbc_to_revenue": 0.0042, "piotroski_f_score": 8, "altman_z_score": 0.4259, "earnings_stability_5y": 0.114, "revenue_stability_5y": 0.2503, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0419, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 6.7374, "net_debt_to_ebitda": 0.0313, "debt_to_assets": 0.0539, "interest_coverage": 1.073, "current_ratio": 1.8782, "quick_ratio": 1.8782, "net_debt": 4333000, "local_beta": 0.0003, "volatility_252d": 0.2154, "volatility_60d": 0.4383, "max_drawdown_12m": -0.1188, "risk_adjusted_momentum": 1.5118 }, "growth": { "revenue_growth_1y": 0.0855, "revenue_growth_3y_cagr": 0.1699, "revenue_growth_5y_cagr": 0.1212, "eps_growth_1y": 0.1994, "eps_growth_3y_cagr": 0.0622, "eps_growth_5y_cagr": 0.1051, "fcf_growth_1y": -0.033, "book_value_growth_1y": 0.1246, "revenue_growth": 0.0855, "earnings_growth": 0.1994 }, "momentum": { "price_return_1m": 0.019, "price_return_3m": 0.1418, "price_return_6m": 0.2043, "price_return_9m": 0.1896, "price_return_12m": 0.3509, "price_return_12m_ex1m": 0.3257, "momentum_6m": 0.2043, "momentum_12m": 0.3509, "momentum_12_1": 0.3257, "distance_from_52w_high": 0, "distance_from_52w_low": 0.3821, "relative_strength": 0.1929 }, "raw_ttm": { "revenue_ttm": 415554000, "gross_profit_ttm": 282356000, "ebit_ttm": 134052000, "ebitda_ttm": 138409000, "net_income_ttm": 103278000, "eps_diluted_ttm": 5.7123, "operating_cash_flow_ttm": 107888000, "capital_expenditure_ttm": 11615000, "fcf_ttm": 119503000, "dividends_paid_ttm": 37092000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 124927000, "cash_and_equivalents": 358900000, "total_current_assets": 561996000, "total_current_liabilities": 299221000, "net_ppe": null, "total_assets": 6741168000, "total_debt": 363233000, "total_equity": 871245000, "net_working_capital": 203096000, "book_value_per_share": 48.1883, "retained_earnings": 611510000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 799027001, "tangible_book_per_share": 44.194 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 28, "rank_pb": 35, "rank_ptbv": 32, "rank_ps": 63, "rank_pcf": 50, "rank_ev_ebitda": 31, "rank_ev_ebit": 38, "rank_earnings_yield": 27, "rank_fcf_yield": 41, "rank_dividend_yield": 25, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 37, "rank_roc": 50, "rank_roic": 32, "rank_gross_margin": 24, "rank_fcf_margin": 31, "rank_piotroski": 3, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 42, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 35 }, "composites": { "value_composite": 19, "quality_composite": 12, "momentum_composite": 23, "growth_composite": 28, "yield_composite": 18, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 6, "quality_value_composite": 0.8443, "os_score": 0.94, "value_percentile": 0.81, "quality_percentile": 0.88, "momentum_percentile": 0.77, "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": 52, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 771, "ticker_id": 5572, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:02.598971+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.58, "market_cap": 1221846400, "market_cap_usd": 1221846400, "enterprise_value": 1226179400, "shares_outstanding": 18080000, "fx_rate_to_usd": null, "pe_ratio": 11.83065513, "pb_ratio": 1.40241425, "ptbv_ratio": 1.52916785, "ps_ratio": 2.94028309, "pcf_ratio": 11.32513718, "pfcf_ratio": 10.22439939, "ev_ebitda": 8.85910165, "ev_ebit": 9.14704294, "ev_sales": 2.95071014, "ev_fcf": 10.26065789, "earnings_yield": 0.08452617, "fcf_yield": 0.09745964, "dividend_yield": 0.03035733, "buyback_yield": 0, "shareholder_yield": 0.03035733, "debt_paydown_yield": null, "total_yield": 0.03035733, "gross_margin": 0.67946885, "operating_margin": 0.32258623, "net_margin": 0.24853088, "ebitda_margin": 0.33307103, "fcf_margin": 0.28757514, "roe": 0.11854071, "roa": 0.01532049, "roic": 0.11795408, "roc_greenblatt": null, "asset_turnover": 0.06164421, "cash_conversion": 1.15710025, "accruals_ratio": -0.00068386, "sbc_to_revenue": 0.00417034, "debt_to_equity": 6.73739648, "net_debt_to_ebitda": 0.03130577, "debt_to_assets": 0.0538828, "interest_coverage": 1.07304266, "current_ratio": 1.87819705, "quick_ratio": 1.87819705, "net_debt": 4333000, "revenue_growth_1y": 0.08549904, "revenue_growth_3y_cagr": 0.16987695, "revenue_growth_5y_cagr": 0.12122615, "eps_growth_1y": 0.19942861, "eps_growth_3y_cagr": 0.06222977, "eps_growth_5y_cagr": 0.10506386, "fcf_growth_1y": -0.03300642, "book_value_growth_1y": 0.12456042, "piotroski_f_score": 8, "altman_z_score": 0.42593349, "earnings_stability_5y": 0.113994, "revenue_stability_5y": 0.250327, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01899879, "price_return_3m": 0.1418453, "price_return_6m": 0.20434906, "price_return_9m": 0.18962746, "price_return_12m": 0.35088943, "price_return_12m_ex1m": 0.32570268, "distance_from_52w_high": 0, "distance_from_52w_low": 0.38213693, "relative_strength": 0.19294838, "local_beta": 0.0003, "volatility_252d": 0.21544, "volatility_60d": 0.438327, "max_drawdown_12m": -0.11875859, "revenue_ttm": 415554000, "gross_profit_ttm": 282356000, "ebit_ttm": 134052000, "ebitda_ttm": 138409000, "net_income_ttm": 103278000, "eps_diluted_ttm": 5.71227876, "operating_cash_flow_ttm": 107888000, "capital_expenditure_ttm": 11615000, "fcf_ttm": 119503000, "dividends_paid_ttm": 37092000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 124927000, "cash_and_equivalents": 358900000, "total_current_assets": 561996000, "total_current_liabilities": 299221000, "net_ppe": null, "total_assets": 6741168000, "total_debt": 363233000, "total_equity": 871245000, "net_working_capital": 203096000, "book_value_per_share": 48.18832965, "retained_earnings": 611510000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 799027001, "tangible_book_per_share": 44.19397129, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 35, "rank_ptbv": 32, "rank_ps": 63, "rank_pcf": 50, "rank_ev_ebitda": 31, "rank_ev_ebit": 38, "rank_earnings_yield": 27, "rank_fcf_yield": 41, "rank_dividend_yield": 25, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 37, "rank_roc": 50, "rank_roic": 32, "rank_gross_margin": 24, "rank_fcf_margin": 31, "rank_piotroski": 3, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 42, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 35, "value_composite": 19, "quality_composite": 12, "momentum_composite": 23, "growth_composite": 28, "yield_composite": 18, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 26, "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": 67.58, "os": 0.94, "value": 0.81, "quality": 0.88, "momentum": 0.77, "confidence": 1, "coverage": 1, "pe_ratio": 11.8307, "earnings_yield": 0.0845, "shareholder_yield": 0.0304, "roe": 0.1185, "momentum_12_1": 0.3257, "complete_fields": { "id": 771, "ticker_id": 5572, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:47:02.598971+00:00", "batch_id": "", "os_score_delta": null, "price_close": 67.58, "market_cap": 1221846400, "market_cap_usd": 1221846400, "enterprise_value": 1226179400, "shares_outstanding": 18080000, "fx_rate_to_usd": null, "pe_ratio": 11.83065513, "pb_ratio": 1.40241425, "ptbv_ratio": 1.52916785, "ps_ratio": 2.94028309, "pcf_ratio": 11.32513718, "pfcf_ratio": 10.22439939, "ev_ebitda": 8.85910165, "ev_ebit": 9.14704294, "ev_sales": 2.95071014, "ev_fcf": 10.26065789, "earnings_yield": 0.08452617, "fcf_yield": 0.09745964, "dividend_yield": 0.03035733, "buyback_yield": 0, "shareholder_yield": 0.03035733, "debt_paydown_yield": null, "total_yield": 0.03035733, "gross_margin": 0.67946885, "operating_margin": 0.32258623, "net_margin": 0.24853088, "ebitda_margin": 0.33307103, "fcf_margin": 0.28757514, "roe": 0.11854071, "roa": 0.01532049, "roic": 0.11795408, "roc_greenblatt": null, "asset_turnover": 0.06164421, "cash_conversion": 1.15710025, "accruals_ratio": -0.00068386, "sbc_to_revenue": 0.00417034, "debt_to_equity": 6.73739648, "net_debt_to_ebitda": 0.03130577, "debt_to_assets": 0.0538828, "interest_coverage": 1.07304266, "current_ratio": 1.87819705, "quick_ratio": 1.87819705, "net_debt": 4333000, "revenue_growth_1y": 0.08549904, "revenue_growth_3y_cagr": 0.16987695, "revenue_growth_5y_cagr": 0.12122615, "eps_growth_1y": 0.19942861, "eps_growth_3y_cagr": 0.06222977, "eps_growth_5y_cagr": 0.10506386, "fcf_growth_1y": -0.03300642, "book_value_growth_1y": 0.12456042, "piotroski_f_score": 8, "altman_z_score": 0.42593349, "earnings_stability_5y": 0.113994, "revenue_stability_5y": 0.250327, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01899879, "price_return_3m": 0.1418453, "price_return_6m": 0.20434906, "price_return_9m": 0.18962746, "price_return_12m": 0.35088943, "price_return_12m_ex1m": 0.32570268, "distance_from_52w_high": 0, "distance_from_52w_low": 0.38213693, "relative_strength": 0.19294838, "local_beta": 0.0003, "volatility_252d": 0.21544, "volatility_60d": 0.438327, "max_drawdown_12m": -0.11875859, "revenue_ttm": 415554000, "gross_profit_ttm": 282356000, "ebit_ttm": 134052000, "ebitda_ttm": 138409000, "net_income_ttm": 103278000, "eps_diluted_ttm": 5.71227876, "operating_cash_flow_ttm": 107888000, "capital_expenditure_ttm": 11615000, "fcf_ttm": 119503000, "dividends_paid_ttm": 37092000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 124927000, "cash_and_equivalents": 358900000, "total_current_assets": 561996000, "total_current_liabilities": 299221000, "net_ppe": null, "total_assets": 6741168000, "total_debt": 363233000, "total_equity": 871245000, "net_working_capital": 203096000, "book_value_per_share": 48.18832965, "retained_earnings": 611510000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 799027001, "tangible_book_per_share": 44.19397129, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 28, "rank_pb": 35, "rank_ptbv": 32, "rank_ps": 63, "rank_pcf": 50, "rank_ev_ebitda": 31, "rank_ev_ebit": 38, "rank_earnings_yield": 27, "rank_fcf_yield": 41, "rank_dividend_yield": 25, "rank_shareholder_yield": 26, "rank_total_yield": 26, "rank_roe": 37, "rank_roc": 50, "rank_roic": 32, "rank_gross_margin": 24, "rank_fcf_margin": 31, "rank_piotroski": 3, "rank_accruals": 81, "rank_sue": 50, "rank_eps_growth_1y": 42, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 45, "rank_momentum_12m": 32, "rank_momentum_12m_ex1m": 34, "rank_relative_strength": 35, "value_composite": 19, "quality_composite": 12, "momentum_composite": 23, "growth_composite": 28, "yield_composite": 18, "svqf_composite": 14, "vc1_composite": 24, "vc2_composite": 21, "vc3_composite": 21, "trending_value_composite": null, "overall_composite": 6, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 52, "small_cap_core_rank": 26, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 409336000, "cost_of_revenue": 136269000, "gross_profit": 273067000, "ebit": 127092000, "ebitda": 131336000, "pretax_income": 127092000, "tax_provision": 29034000, "net_income": 98058000, "net_income_to_common": 98058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62851000, "total_current_assets": 5200763000, "total_assets": 6684138000, "short_term_debt": 308799000, "long_term_debt": 64077000, "total_debt": 372876000, "total_liabilities": 5828066000, "total_equity": 856072000, "shares_outstanding": 18064000, "goodwill_and_intangibles": 72241000 }, "cash_flow": { "operating_cash_flow": 104991000, "capital_expenditure": 7603000, "free_cash_flow": 112594000, "dividends_paid": 35982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52136, "ticker_id": 5572, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "127092000", "ebitda": "131336000", "netIncome": "98058000", "grossProfit": "273067000", "depreciation": "None", "totalRevenue": "409336000", "costOfRevenue": "136269000", "interestIncome": "345719000", "incomeBeforeTax": "127092000", "interestExpense": "126741000", "operatingIncome": "127092000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29034000", "reportedCurrency": "USD", "netInterestIncome": "218978000", "nonInterestIncome": "None", "operatingExpenses": "145975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4244000", "sellingGeneralAndAdministrative": "102078000", "netIncomeFromContinuingOperations": "98058000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90527000", "currentDebt": "None", "investments": "None", "totalAssets": "6684138000", "longTermDebt": "64077000", "shortTermDebt": "308799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6751000", "reportedCurrency": "USD", "retainedEarnings": "545372000", "totalLiabilities": "5828066000", "otherCurrentAssets": "211000", "totalCurrentAssets": "5200763000", "currentLongTermDebt": "None", "longTermInvestments": "209873000", "shortTermInvestments": "302928000", "currentNetReceivables": "4834773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268494000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "389793000", "totalShareholderEquity": "856072000", "capitalLeaseObligations": "16417000", "otherCurrentLiabilities": "5389058000", "totalCurrentLiabilities": "5697857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130209000", "cashAndShortTermInvestments": "62851000", "commonStockSharesOutstanding": "18064000", "intangibleAssetsExcludingGoodwill": "6751000", "cashAndCashEquivalentsAtCarryingValue": "62851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98058000", "profitLoss": "None", "dividendPayout": "35982000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104991000", "capitalExpenditures": "7603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "352408000", "cashflowFromInvestment": "-463220000", "stockBasedCompensation": "1774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 409336000, "cost_of_revenue": 136269000, "gross_profit": 273067000, "research_and_development": null, "selling_general_admin": 102078000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 127092000, "depreciation_amortisation": 4244000, "ebitda": 131336000, "interest_expense": 126741000, "interest_income": null, "other_non_operating": null, "pretax_income": 127092000, "tax_provision": 29034000, "effective_tax_rate": null, "net_income": 98058000, "net_income_continuing_ops": 98058000, "net_income_to_common": 98058000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62851000, "short_term_investments": 302928000, "net_receivables": 4834773000, "inventory": null, "other_current_assets": null, "total_current_assets": 5200763000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 6751000, "goodwill_and_intangibles": 72241000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1268494000, "total_assets": 6684138000, "short_term_debt": 308799000, "accounts_payable": 10899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5697857000, "long_term_debt": 64077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130209000, "total_liabilities": 5828066000, "total_debt": 372876000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 545372000, "total_equity": 856072000, "shares_outstanding": 18064000, "operating_cash_flow": 104991000, "stock_based_compensation": 1774000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -463220000, "dividends_paid": 35982000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 352408000, "free_cash_flow": 112594000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "127092000", "ebitda": "131336000", "netIncome": "98058000", "grossProfit": "273067000", "depreciation": "None", "totalRevenue": "409336000", "costOfRevenue": "136269000", "interestIncome": "345719000", "incomeBeforeTax": "127092000", "interestExpense": "126741000", "operatingIncome": "127092000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "29034000", "reportedCurrency": "USD", "netInterestIncome": "218978000", "nonInterestIncome": "None", "operatingExpenses": "145975000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "136269000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4244000", "sellingGeneralAndAdministrative": "102078000", "netIncomeFromContinuingOperations": "98058000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90527000", "currentDebt": "None", "investments": "None", "totalAssets": "6684138000", "longTermDebt": "64077000", "shortTermDebt": "308799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6751000", "reportedCurrency": "USD", "retainedEarnings": "545372000", "totalLiabilities": "5828066000", "otherCurrentAssets": "211000", "totalCurrentAssets": "5200763000", "currentLongTermDebt": "None", "longTermInvestments": "209873000", "shortTermInvestments": "302928000", "currentNetReceivables": "4834773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268494000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "389793000", "totalShareholderEquity": "856072000", "capitalLeaseObligations": "16417000", "otherCurrentLiabilities": "5389058000", "totalCurrentLiabilities": "5697857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130209000", "cashAndShortTermInvestments": "62851000", "commonStockSharesOutstanding": "18064000", "intangibleAssetsExcludingGoodwill": "6751000", "cashAndCashEquivalentsAtCarryingValue": "62851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98058000", "profitLoss": "None", "dividendPayout": "35982000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "104991000", "capitalExpenditures": "7603000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "352408000", "cashflowFromInvestment": "-463220000", "stockBasedCompensation": "1774000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35982000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5753000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 376008000, "cost_of_revenue": 138399000, "gross_profit": 237609000, "ebit": 106686000, "ebitda": 111689000, "pretax_income": 106686000, "tax_provision": 23873000, "net_income": 82813000, "net_income_to_common": 82813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369750000, "total_current_assets": 1450236000, "total_assets": 6193245000, "short_term_debt": 240666000, "long_term_debt": 64330000, "total_debt": 304996000, "total_liabilities": 5435661000, "total_equity": 757584000, "shares_outstanding": 17977000, "goodwill_and_intangibles": 72847000 }, "cash_flow": { "operating_cash_flow": 105172000, "capital_expenditure": 8078000, "free_cash_flow": 113250000, "dividends_paid": 33407000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52141, "ticker_id": 5572, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "106686000", "ebitda": "111689000", "netIncome": "82813000", "grossProfit": "237609000", "depreciation": "None", "totalRevenue": "376008000", "costOfRevenue": "138399000", "interestIncome": "313443000", "incomeBeforeTax": "106686000", "interestExpense": "127448000", "operatingIncome": "106686000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23873000", "reportedCurrency": "USD", "netInterestIncome": "185995000", "nonInterestIncome": "None", "operatingExpenses": "130923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5003000", "sellingGeneralAndAdministrative": "82013000", "netIncomeFromContinuingOperations": "82813000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90290000", "currentDebt": "None", "investments": "None", "totalAssets": "6193245000", "longTermDebt": "64330000", "shortTermDebt": "240666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7357000", "reportedCurrency": "USD", "retainedEarnings": "531861000", "totalLiabilities": "5435661000", "otherCurrentAssets": "None", "totalCurrentAssets": "1450236000", "currentLongTermDebt": "None", "longTermInvestments": "1059509000", "shortTermInvestments": "1055728000", "currentNetReceivables": "24758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4743009000", "currentAccountsPayable": "8378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "320186000", "totalShareholderEquity": "757584000", "capitalLeaseObligations": "15190000", "otherCurrentLiabilities": "5070189000", "totalCurrentLiabilities": "5319233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116428000", "cashAndShortTermInvestments": "369750000", "commonStockSharesOutstanding": "17977000", "intangibleAssetsExcludingGoodwill": "7357000", "cashAndCashEquivalentsAtCarryingValue": "369750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82813000", "profitLoss": "None", "dividendPayout": "33407000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105172000", "capitalExpenditures": "8078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "328606000", "cashflowFromInvestment": "-335673000", "stockBasedCompensation": "1354000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33407000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 376008000, "cost_of_revenue": 138399000, "gross_profit": 237609000, "research_and_development": null, "selling_general_admin": 82013000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106686000, "depreciation_amortisation": 5003000, "ebitda": 111689000, "interest_expense": 127448000, "interest_income": null, "other_non_operating": null, "pretax_income": 106686000, "tax_provision": 23873000, "effective_tax_rate": null, "net_income": 82813000, "net_income_continuing_ops": 82813000, "net_income_to_common": 82813000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369750000, "short_term_investments": 1055728000, "net_receivables": 24758000, "inventory": null, "other_current_assets": null, "total_current_assets": 1450236000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7357000, "goodwill_and_intangibles": 72847000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4743009000, "total_assets": 6193245000, "short_term_debt": 240666000, "accounts_payable": 8378000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5319233000, "long_term_debt": 64330000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116428000, "total_liabilities": 5435661000, "total_debt": 304996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 531861000, "total_equity": 757584000, "shares_outstanding": 17977000, "operating_cash_flow": 105172000, "stock_based_compensation": 1354000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8078000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -335673000, "dividends_paid": 33407000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 328606000, "free_cash_flow": 113250000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "106686000", "ebitda": "111689000", "netIncome": "82813000", "grossProfit": "237609000", "depreciation": "None", "totalRevenue": "376008000", "costOfRevenue": "138399000", "interestIncome": "313443000", "incomeBeforeTax": "106686000", "interestExpense": "127448000", "operatingIncome": "106686000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "23873000", "reportedCurrency": "USD", "netInterestIncome": "185995000", "nonInterestIncome": "None", "operatingExpenses": "130923000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "138399000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5003000", "sellingGeneralAndAdministrative": "82013000", "netIncomeFromContinuingOperations": "82813000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90290000", "currentDebt": "None", "investments": "None", "totalAssets": "6193245000", "longTermDebt": "64330000", "shortTermDebt": "240666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7357000", "reportedCurrency": "USD", "retainedEarnings": "531861000", "totalLiabilities": "5435661000", "otherCurrentAssets": "None", "totalCurrentAssets": "1450236000", "currentLongTermDebt": "None", "longTermInvestments": "1059509000", "shortTermInvestments": "1055728000", "currentNetReceivables": "24758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4743009000", "currentAccountsPayable": "8378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "320186000", "totalShareholderEquity": "757584000", "capitalLeaseObligations": "15190000", "otherCurrentLiabilities": "5070189000", "totalCurrentLiabilities": "5319233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116428000", "cashAndShortTermInvestments": "369750000", "commonStockSharesOutstanding": "17977000", "intangibleAssetsExcludingGoodwill": "7357000", "cashAndCashEquivalentsAtCarryingValue": "369750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82813000", "profitLoss": "None", "dividendPayout": "33407000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105172000", "capitalExpenditures": "8078000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "328606000", "cashflowFromInvestment": "-335673000", "stockBasedCompensation": "1354000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "33407000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5003000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 326309000, "cost_of_revenue": 102351000, "gross_profit": 223958000, "ebit": 98568000, "ebitda": 103919000, "pretax_income": 98568000, "tax_provision": 20564000, "net_income": 78004000, "net_income_to_common": 78004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271645000, "total_current_assets": 1458944000, "total_assets": 5769696000, "short_term_debt": 225745000, "long_term_debt": 64575000, "total_debt": 290320000, "total_liabilities": 5067488000, "total_equity": 702208000, "shares_outstanding": 17900000, "goodwill_and_intangibles": 73155000 }, "cash_flow": { "operating_cash_flow": 85732000, "capital_expenditure": 6322000, "free_cash_flow": 92054000, "dividends_paid": 32187000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52146, "ticker_id": 5572, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98568000", "ebitda": "103919000", "netIncome": "78004000", "grossProfit": "223958000", "depreciation": "None", "totalRevenue": "326309000", "costOfRevenue": "102351000", "interestIncome": "268650000", "incomeBeforeTax": "98568000", "interestExpense": "95540000", "operatingIncome": "98568000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20564000", "reportedCurrency": "USD", "netInterestIncome": "173110000", "nonInterestIncome": "None", "operatingExpenses": "125390000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5351000", "sellingGeneralAndAdministrative": "76194000", "netIncomeFromContinuingOperations": "78004000" }, "balance": { "goodwill": "65490000", "inventory": "-82408000", "commonStock": "89999000", "currentDebt": "None", "investments": "None", "totalAssets": "5769696000", "longTermDebt": "64575000", "shortTermDebt": "225745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7665000", "reportedCurrency": "USD", "retainedEarnings": "484400000", "totalLiabilities": "5067488000", "otherCurrentAssets": "58833000", "totalCurrentAssets": "1458944000", "currentLongTermDebt": "None", "longTermInvestments": "1166882000", "shortTermInvestments": "1163724000", "currentNetReceivables": "23575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4310752000", "currentAccountsPayable": "7389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "306713000", "totalShareholderEquity": "702208000", "capitalLeaseObligations": "16393000", "otherCurrentLiabilities": "4724622000", "totalCurrentLiabilities": "4957756000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109732000", "cashAndShortTermInvestments": "271645000", "commonStockSharesOutstanding": "17900000", "intangibleAssetsExcludingGoodwill": "7665000", "cashAndCashEquivalentsAtCarryingValue": "271645000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78004000", "profitLoss": "None", "dividendPayout": "32187000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85732000", "capitalExpenditures": "6322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "283581000", "cashflowFromInvestment": "-226599000", "stockBasedCompensation": "1576000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32187000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 326309000, "cost_of_revenue": 102351000, "gross_profit": 223958000, "research_and_development": null, "selling_general_admin": 76194000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98568000, "depreciation_amortisation": 5351000, "ebitda": 103919000, "interest_expense": 95540000, "interest_income": null, "other_non_operating": null, "pretax_income": 98568000, "tax_provision": 20564000, "effective_tax_rate": null, "net_income": 78004000, "net_income_continuing_ops": 78004000, "net_income_to_common": 78004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271645000, "short_term_investments": 1163724000, "net_receivables": 23575000, "inventory": -82408000, "other_current_assets": null, "total_current_assets": 1458944000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7665000, "goodwill_and_intangibles": 73155000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4310752000, "total_assets": 5769696000, "short_term_debt": 225745000, "accounts_payable": 7389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4957756000, "long_term_debt": 64575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109732000, "total_liabilities": 5067488000, "total_debt": 290320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 484400000, "total_equity": 702208000, "shares_outstanding": 17900000, "operating_cash_flow": 85732000, "stock_based_compensation": 1576000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6322000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -226599000, "dividends_paid": 32187000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 283581000, "free_cash_flow": 92054000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98568000", "ebitda": "103919000", "netIncome": "78004000", "grossProfit": "223958000", "depreciation": "None", "totalRevenue": "326309000", "costOfRevenue": "102351000", "interestIncome": "268650000", "incomeBeforeTax": "98568000", "interestExpense": "95540000", "operatingIncome": "98568000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20564000", "reportedCurrency": "USD", "netInterestIncome": "173110000", "nonInterestIncome": "None", "operatingExpenses": "125390000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5351000", "sellingGeneralAndAdministrative": "76194000", "netIncomeFromContinuingOperations": "78004000" }, "balance": { "goodwill": "65490000", "inventory": "-82408000", "commonStock": "89999000", "currentDebt": "None", "investments": "None", "totalAssets": "5769696000", "longTermDebt": "64575000", "shortTermDebt": "225745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7665000", "reportedCurrency": "USD", "retainedEarnings": "484400000", "totalLiabilities": "5067488000", "otherCurrentAssets": "58833000", "totalCurrentAssets": "1458944000", "currentLongTermDebt": "None", "longTermInvestments": "1166882000", "shortTermInvestments": "1163724000", "currentNetReceivables": "23575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4310752000", "currentAccountsPayable": "7389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "306713000", "totalShareholderEquity": "702208000", "capitalLeaseObligations": "16393000", "otherCurrentLiabilities": "4724622000", "totalCurrentLiabilities": "4957756000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109732000", "cashAndShortTermInvestments": "271645000", "commonStockSharesOutstanding": "17900000", "intangibleAssetsExcludingGoodwill": "7665000", "cashAndCashEquivalentsAtCarryingValue": "271645000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "78004000", "profitLoss": "None", "dividendPayout": "32187000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "85732000", "capitalExpenditures": "6322000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "283581000", "cashflowFromInvestment": "-226599000", "stockBasedCompensation": "1576000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "32187000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 255658000, "cost_of_revenue": 33545000, "gross_profit": 222113000, "ebit": 101042000, "ebitda": 106261000, "pretax_income": 101042000, "tax_provision": 19228000, "net_income": 81814000, "net_income_to_common": 81814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 128931000, "total_current_assets": 1404749000, "total_assets": 5380316000, "short_term_debt": 215931000, "long_term_debt": 58196000, "total_debt": 274127000, "total_liabilities": 4752269000, "total_equity": 628047000, "shares_outstanding": 17851000, "goodwill_and_intangibles": 73958000 }, "cash_flow": { "operating_cash_flow": 99684000, "capital_expenditure": 6218000, "free_cash_flow": 105902000, "dividends_paid": 29938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52151, "ticker_id": 5572, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101042000", "ebitda": "106261000", "netIncome": "81814000", "grossProfit": "222113000", "depreciation": "None", "totalRevenue": "255658000", "costOfRevenue": "33545000", "interestIncome": "197742000", "incomeBeforeTax": "101042000", "interestExpense": "28640000", "operatingIncome": "101042000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19228000", "reportedCurrency": "USD", "netInterestIncome": "169102000", "nonInterestIncome": "None", "operatingExpenses": "121071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5219000", "sellingGeneralAndAdministrative": "73937000", "netIncomeFromContinuingOperations": "81814000" }, "balance": { "goodwill": "65490000", "inventory": "-152194000", "commonStock": "89591000", "currentDebt": "None", "investments": "None", "totalAssets": "5380316000", "longTermDebt": "58196000", "shortTermDebt": "215931000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8468000", "reportedCurrency": "USD", "retainedEarnings": "438596000", "totalLiabilities": "4752269000", "otherCurrentAssets": "152194000", "totalCurrentAssets": "1404749000", "currentLongTermDebt": "None", "longTermInvestments": "1269955000", "shortTermInvestments": "1256226000", "currentNetReceivables": "19592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3975567000", "currentAccountsPayable": "2237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59704000", "shortLongTermDebtTotal": "291755000", "totalShareholderEquity": "628047000", "capitalLeaseObligations": "17628000", "otherCurrentLiabilities": "4426143000", "totalCurrentLiabilities": "4644311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107958000", "cashAndShortTermInvestments": "128931000", "commonStockSharesOutstanding": "17851000", "intangibleAssetsExcludingGoodwill": "8468000", "cashAndCashEquivalentsAtCarryingValue": "128931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81814000", "profitLoss": "None", "dividendPayout": "29938000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99684000", "capitalExpenditures": "6218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2747000", "cashflowFromInvestment": "-280007000", "stockBasedCompensation": "1366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 255658000, "cost_of_revenue": 33545000, "gross_profit": 222113000, "research_and_development": null, "selling_general_admin": 73937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101042000, "depreciation_amortisation": 5219000, "ebitda": 106261000, "interest_expense": 28640000, "interest_income": null, "other_non_operating": null, "pretax_income": 101042000, "tax_provision": 19228000, "effective_tax_rate": null, "net_income": 81814000, "net_income_continuing_ops": 81814000, "net_income_to_common": 81814000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 128931000, "short_term_investments": 1256226000, "net_receivables": 19592000, "inventory": -152194000, "other_current_assets": null, "total_current_assets": 1404749000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 8468000, "goodwill_and_intangibles": 73958000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3975567000, "total_assets": 5380316000, "short_term_debt": 215931000, "accounts_payable": 2237000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4644311000, "long_term_debt": 58196000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 107958000, "total_liabilities": 4752269000, "total_debt": 274127000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 438596000, "total_equity": 628047000, "shares_outstanding": 17851000, "operating_cash_flow": 99684000, "stock_based_compensation": 1366000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -280007000, "dividends_paid": 29938000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2747000, "free_cash_flow": 105902000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101042000", "ebitda": "106261000", "netIncome": "81814000", "grossProfit": "222113000", "depreciation": "None", "totalRevenue": "255658000", "costOfRevenue": "33545000", "interestIncome": "197742000", "incomeBeforeTax": "101042000", "interestExpense": "28640000", "operatingIncome": "101042000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "19228000", "reportedCurrency": "USD", "netInterestIncome": "169102000", "nonInterestIncome": "None", "operatingExpenses": "121071000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33545000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5219000", "sellingGeneralAndAdministrative": "73937000", "netIncomeFromContinuingOperations": "81814000" }, "balance": { "goodwill": "65490000", "inventory": "-152194000", "commonStock": "89591000", "currentDebt": "None", "investments": "None", "totalAssets": "5380316000", "longTermDebt": "58196000", "shortTermDebt": "215931000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "8468000", "reportedCurrency": "USD", "retainedEarnings": "438596000", "totalLiabilities": "4752269000", "otherCurrentAssets": "152194000", "totalCurrentAssets": "1404749000", "currentLongTermDebt": "None", "longTermInvestments": "1269955000", "shortTermInvestments": "1256226000", "currentNetReceivables": "19592000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3975567000", "currentAccountsPayable": "2237000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "59704000", "shortLongTermDebtTotal": "291755000", "totalShareholderEquity": "628047000", "capitalLeaseObligations": "17628000", "otherCurrentLiabilities": "4426143000", "totalCurrentLiabilities": "4644311000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "107958000", "cashAndShortTermInvestments": "128931000", "commonStockSharesOutstanding": "17851000", "intangibleAssetsExcludingGoodwill": "8468000", "cashAndCashEquivalentsAtCarryingValue": "128931000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81814000", "profitLoss": "None", "dividendPayout": "29938000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99684000", "capitalExpenditures": "6218000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2747000", "cashflowFromInvestment": "-280007000", "stockBasedCompensation": "1366000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "29938000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5219000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 238632000, "cost_of_revenue": 8704000, "gross_profit": 229928000, "ebit": 110643000, "ebitda": 115676000, "pretax_income": 110643000, "tax_provision": 22704000, "net_income": 87939000, "net_income_to_common": 87939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46558000, "total_current_assets": 1517402000, "total_assets": 5418257000, "short_term_debt": 272806000, "long_term_debt": 58216000, "total_debt": 331022000, "total_liabilities": 4720055000, "total_equity": 698202000, "shares_outstanding": 17804000, "goodwill_and_intangibles": 72264000 }, "cash_flow": { "operating_cash_flow": 115695000, "capital_expenditure": 2373000, "free_cash_flow": 118068000, "dividends_paid": 27916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52156, "ticker_id": 5572, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "110643000", "ebitda": "115676000", "netIncome": "87939000", "grossProfit": "229928000", "depreciation": "None", "totalRevenue": "238632000", "costOfRevenue": "8704000", "interestIncome": "178169000", "incomeBeforeTax": "110643000", "interestExpense": "15090000", "operatingIncome": "110643000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "22704000", "reportedCurrency": "USD", "netInterestIncome": "163079000", "nonInterestIncome": "None", "operatingExpenses": "119285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-24827000", "costofGoodsAndServicesSold": "8704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5033000", "sellingGeneralAndAdministrative": "75495000", "netIncomeFromContinuingOperations": "87939000" }, "balance": { "goodwill": "65490000", "inventory": "-330902000", "commonStock": "89215000", "currentDebt": "None", "investments": "None", "totalAssets": "5418257000", "longTermDebt": "58216000", "shortTermDebt": "272806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6774000", "reportedCurrency": "USD", "retainedEarnings": "386750000", "totalLiabilities": "4720055000", "otherCurrentAssets": "330902000", "totalCurrentAssets": "1517402000", "currentLongTermDebt": "None", "longTermInvestments": "1470708000", "shortTermInvestments": "1455429000", "currentNetReceivables": "15415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1588825000", "currentAccountsPayable": "1016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52627000", "shortLongTermDebtTotal": "330647000", "totalShareholderEquity": "698202000", "capitalLeaseObligations": "13005000", "otherCurrentLiabilities": "-1016000", "totalCurrentLiabilities": "1016000", "otherNonCurrentLiabilities": "315860000", "totalNonCurrentLiabilities": "13551000", "cashAndShortTermInvestments": "46558000", "commonStockSharesOutstanding": "17804000", "intangibleAssetsExcludingGoodwill": "6774000", "cashAndCashEquivalentsAtCarryingValue": "46558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87939000", "profitLoss": "None", "dividendPayout": "27916000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115695000", "capitalExpenditures": "2373000", "changeInReceivables": "403000", "changeInExchangeRate": "None", "cashflowFromFinancing": "216446000", "cashflowFromInvestment": "-358620000", "stockBasedCompensation": "850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27916000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "965000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 238632000, "cost_of_revenue": 8704000, "gross_profit": 229928000, "research_and_development": null, "selling_general_admin": 75495000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 110643000, "depreciation_amortisation": 5033000, "ebitda": 115676000, "interest_expense": 15090000, "interest_income": null, "other_non_operating": null, "pretax_income": 110643000, "tax_provision": 22704000, "effective_tax_rate": null, "net_income": 87939000, "net_income_continuing_ops": 87939000, "net_income_to_common": 87939000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46558000, "short_term_investments": 1455429000, "net_receivables": 15415000, "inventory": -330902000, "other_current_assets": null, "total_current_assets": 1517402000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 6774000, "goodwill_and_intangibles": 72264000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1588825000, "total_assets": 5418257000, "short_term_debt": 272806000, "accounts_payable": 1016000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1016000, "long_term_debt": 58216000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 13551000, "total_liabilities": 4720055000, "total_debt": 331022000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 386750000, "total_equity": 698202000, "shares_outstanding": 17804000, "operating_cash_flow": 115695000, "stock_based_compensation": 850000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2373000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -358620000, "dividends_paid": 27916000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 216446000, "free_cash_flow": 118068000, "net_change_in_cash": -26479000 }, "raw_data": { "income": { "ebit": "110643000", "ebitda": "115676000", "netIncome": "87939000", "grossProfit": "229928000", "depreciation": "None", "totalRevenue": "238632000", "costOfRevenue": "8704000", "interestIncome": "178169000", "incomeBeforeTax": "110643000", "interestExpense": "15090000", "operatingIncome": "110643000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "22704000", "reportedCurrency": "USD", "netInterestIncome": "163079000", "nonInterestIncome": "None", "operatingExpenses": "119285000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-24827000", "costofGoodsAndServicesSold": "8704000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5033000", "sellingGeneralAndAdministrative": "75495000", "netIncomeFromContinuingOperations": "87939000" }, "balance": { "goodwill": "65490000", "inventory": "-330902000", "commonStock": "89215000", "currentDebt": "None", "investments": "None", "totalAssets": "5418257000", "longTermDebt": "58216000", "shortTermDebt": "272806000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "6774000", "reportedCurrency": "USD", "retainedEarnings": "386750000", "totalLiabilities": "4720055000", "otherCurrentAssets": "330902000", "totalCurrentAssets": "1517402000", "currentLongTermDebt": "None", "longTermInvestments": "1470708000", "shortTermInvestments": "1455429000", "currentNetReceivables": "15415000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1588825000", "currentAccountsPayable": "1016000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52627000", "shortLongTermDebtTotal": "330647000", "totalShareholderEquity": "698202000", "capitalLeaseObligations": "13005000", "otherCurrentLiabilities": "-1016000", "totalCurrentLiabilities": "1016000", "otherNonCurrentLiabilities": "315860000", "totalNonCurrentLiabilities": "13551000", "cashAndShortTermInvestments": "46558000", "commonStockSharesOutstanding": "17804000", "intangibleAssetsExcludingGoodwill": "6774000", "cashAndCashEquivalentsAtCarryingValue": "46558000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "87939000", "profitLoss": "None", "dividendPayout": "27916000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "115695000", "capitalExpenditures": "2373000", "changeInReceivables": "403000", "changeInExchangeRate": "None", "cashflowFromFinancing": "216446000", "cashflowFromInvestment": "-358620000", "stockBasedCompensation": "850000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27916000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-26479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "965000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 231001000, "cost_of_revenue": 41497000, "gross_profit": 189504000, "ebit": 70265000, "ebitda": 75611000, "pretax_income": 70265000, "tax_provision": 10761000, "net_income": 59504000, "net_income_to_common": 59504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54250000, "total_current_assets": 1067329000, "total_assets": 5139141000, "short_term_debt": 357772000, "long_term_debt": 57841000, "total_debt": 415613000, "total_liabilities": 4484276000, "total_equity": 654865000, "shares_outstanding": 17756000, "goodwill_and_intangibles": 69558000 }, "cash_flow": { "operating_cash_flow": 62379000, "capital_expenditure": 1482000, "free_cash_flow": 63861000, "dividends_paid": 27142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52161, "ticker_id": 5572, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70265000", "ebitda": "75611000", "netIncome": "59504000", "grossProfit": "189504000", "depreciation": "None", "totalRevenue": "231001000", "costOfRevenue": "41497000", "interestIncome": "176441000", "incomeBeforeTax": "70265000", "interestExpense": "25450000", "operatingIncome": "70265000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10761000", "reportedCurrency": "USD", "netInterestIncome": "150991000", "nonInterestIncome": "None", "operatingExpenses": "119239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13839000", "costofGoodsAndServicesSold": "41497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5346000", "sellingGeneralAndAdministrative": "67483000", "netIncomeFromContinuingOperations": "59504000" }, "balance": { "goodwill": "65490000", "inventory": "-361992000", "commonStock": "89052000", "currentDebt": "None", "investments": "None", "totalAssets": "5139141000", "longTermDebt": "57841000", "shortTermDebt": "357772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4068000", "reportedCurrency": "USD", "retainedEarnings": "326738000", "totalLiabilities": "4484276000", "otherCurrentAssets": "361992000", "totalCurrentAssets": "1067329000", "currentLongTermDebt": "None", "longTermInvestments": "4526709000", "shortTermInvestments": "997261000", "currentNetReceivables": "15818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1135373000", "currentAccountsPayable": "1243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42001000", "shortLongTermDebtTotal": "415613000", "totalShareholderEquity": "654865000", "capitalLeaseObligations": "13972000", "otherCurrentLiabilities": "-1243000", "totalCurrentLiabilities": "1243000", "otherNonCurrentLiabilities": "403923000", "totalNonCurrentLiabilities": "18659000", "cashAndShortTermInvestments": "54250000", "commonStockSharesOutstanding": "17756000", "intangibleAssetsExcludingGoodwill": "4068000", "cashAndCashEquivalentsAtCarryingValue": "54250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59504000", "profitLoss": "None", "dividendPayout": "27142000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62379000", "capitalExpenditures": "1482000", "changeInReceivables": "-982000", "changeInExchangeRate": "None", "cashflowFromFinancing": "704699000", "cashflowFromInvestment": "-693526000", "stockBasedCompensation": "944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27142000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "73552000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 231001000, "cost_of_revenue": 41497000, "gross_profit": 189504000, "research_and_development": null, "selling_general_admin": 67483000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70265000, "depreciation_amortisation": 5346000, "ebitda": 75611000, "interest_expense": 25450000, "interest_income": null, "other_non_operating": null, "pretax_income": 70265000, "tax_provision": 10761000, "effective_tax_rate": null, "net_income": 59504000, "net_income_continuing_ops": 59504000, "net_income_to_common": 59504000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54250000, "short_term_investments": 997261000, "net_receivables": 15818000, "inventory": -361992000, "other_current_assets": null, "total_current_assets": 1067329000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 4068000, "goodwill_and_intangibles": 69558000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1135373000, "total_assets": 5139141000, "short_term_debt": 357772000, "accounts_payable": 1243000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1243000, "long_term_debt": 57841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 18659000, "total_liabilities": 4484276000, "total_debt": 415613000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 326738000, "total_equity": 654865000, "shares_outstanding": 17756000, "operating_cash_flow": 62379000, "stock_based_compensation": 944000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1482000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -693526000, "dividends_paid": 27142000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 704699000, "free_cash_flow": 63861000, "net_change_in_cash": 73552000 }, "raw_data": { "income": { "ebit": "70265000", "ebitda": "75611000", "netIncome": "59504000", "grossProfit": "189504000", "depreciation": "None", "totalRevenue": "231001000", "costOfRevenue": "41497000", "interestIncome": "176441000", "incomeBeforeTax": "70265000", "interestExpense": "25450000", "operatingIncome": "70265000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10761000", "reportedCurrency": "USD", "netInterestIncome": "150991000", "nonInterestIncome": "None", "operatingExpenses": "119239000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "13839000", "costofGoodsAndServicesSold": "41497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5346000", "sellingGeneralAndAdministrative": "67483000", "netIncomeFromContinuingOperations": "59504000" }, "balance": { "goodwill": "65490000", "inventory": "-361992000", "commonStock": "89052000", "currentDebt": "None", "investments": "None", "totalAssets": "5139141000", "longTermDebt": "57841000", "shortTermDebt": "357772000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "4068000", "reportedCurrency": "USD", "retainedEarnings": "326738000", "totalLiabilities": "4484276000", "otherCurrentAssets": "361992000", "totalCurrentAssets": "1067329000", "currentLongTermDebt": "None", "longTermInvestments": "4526709000", "shortTermInvestments": "997261000", "currentNetReceivables": "15818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1135373000", "currentAccountsPayable": "1243000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42001000", "shortLongTermDebtTotal": "415613000", "totalShareholderEquity": "654865000", "capitalLeaseObligations": "13972000", "otherCurrentLiabilities": "-1243000", "totalCurrentLiabilities": "1243000", "otherNonCurrentLiabilities": "403923000", "totalNonCurrentLiabilities": "18659000", "cashAndShortTermInvestments": "54250000", "commonStockSharesOutstanding": "17756000", "intangibleAssetsExcludingGoodwill": "4068000", "cashAndCashEquivalentsAtCarryingValue": "54250000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59504000", "profitLoss": "None", "dividendPayout": "27142000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62379000", "capitalExpenditures": "1482000", "changeInReceivables": "-982000", "changeInExchangeRate": "None", "cashflowFromFinancing": "704699000", "cashflowFromInvestment": "-693526000", "stockBasedCompensation": "944000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27142000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "73552000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1099000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5346000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 235582000, "cost_of_revenue": 45332000, "gross_profit": 190250000, "ebit": 71992000, "ebitda": 77507000, "pretax_income": 71992000, "tax_provision": 7452000, "net_income": 64540000, "net_income_to_common": 64540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 58680000, "total_current_assets": 673360000, "total_assets": 4366003000, "short_term_debt": 236590000, "long_term_debt": 57841000, "total_debt": 294431000, "total_liabilities": 3751117000, "total_equity": 614886000, "shares_outstanding": 17740000, "goodwill_and_intangibles": 68753000 }, "cash_flow": { "operating_cash_flow": 83458000, "capital_expenditure": 2570000, "free_cash_flow": 86028000, "dividends_paid": 26235000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52166, "ticker_id": 5572, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71992000", "ebitda": "77507000", "netIncome": "64540000", "grossProfit": "190250000", "depreciation": "None", "totalRevenue": "235582000", "costOfRevenue": "45332000", "interestIncome": "185398000", "incomeBeforeTax": "71992000", "interestExpense": "40513000", "operatingIncome": "71992000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7452000", "reportedCurrency": "USD", "netInterestIncome": "144885000", "nonInterestIncome": "None", "operatingExpenses": "118258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "14270000", "costofGoodsAndServicesSold": "45332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5515000", "sellingGeneralAndAdministrative": "70710000", "netIncomeFromContinuingOperations": "64540000" }, "balance": { "goodwill": "65490000", "inventory": "-299244000", "commonStock": "88966000", "currentDebt": "None", "investments": "None", "totalAssets": "4366003000", "longTermDebt": "57841000", "shortTermDebt": "236590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3263000", "reportedCurrency": "USD", "retainedEarnings": "296760000", "totalLiabilities": "3751117000", "otherCurrentAssets": "299244000", "totalCurrentAssets": "673360000", "currentLongTermDebt": "22000", "longTermInvestments": "3815096000", "shortTermInvestments": "599844000", "currentNetReceivables": "14836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "741761000", "currentAccountsPayable": "2839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44046000", "shortLongTermDebtTotal": "294431000", "totalShareholderEquity": "614886000", "capitalLeaseObligations": "15185000", "otherCurrentLiabilities": "-2839000", "totalCurrentLiabilities": "2839000", "otherNonCurrentLiabilities": "271849000", "totalNonCurrentLiabilities": "20295000", "cashAndShortTermInvestments": "58680000", "commonStockSharesOutstanding": "17740000", "intangibleAssetsExcludingGoodwill": "3263000", "cashAndCashEquivalentsAtCarryingValue": "58680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64540000", "profitLoss": "None", "dividendPayout": "26235000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83458000", "capitalExpenditures": "2570000", "changeInReceivables": "-404000", "changeInExchangeRate": "None", "cashflowFromFinancing": "74266000", "cashflowFromInvestment": "-34491000", "stockBasedCompensation": "859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26235000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "123233000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5515000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 235582000, "cost_of_revenue": 45332000, "gross_profit": 190250000, "research_and_development": null, "selling_general_admin": 70710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71992000, "depreciation_amortisation": 5515000, "ebitda": 77507000, "interest_expense": 40513000, "interest_income": null, "other_non_operating": null, "pretax_income": 71992000, "tax_provision": 7452000, "effective_tax_rate": null, "net_income": 64540000, "net_income_continuing_ops": 64540000, "net_income_to_common": 64540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 58680000, "short_term_investments": 599844000, "net_receivables": 14836000, "inventory": -299244000, "other_current_assets": null, "total_current_assets": 673360000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 3263000, "goodwill_and_intangibles": 68753000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 741761000, "total_assets": 4366003000, "short_term_debt": 236590000, "accounts_payable": 2839000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2839000, "long_term_debt": 57841000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 20295000, "total_liabilities": 3751117000, "total_debt": 294431000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 296760000, "total_equity": 614886000, "shares_outstanding": 17740000, "operating_cash_flow": 83458000, "stock_based_compensation": 859000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2570000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34491000, "dividends_paid": 26235000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 74266000, "free_cash_flow": 86028000, "net_change_in_cash": 123233000 }, "raw_data": { "income": { "ebit": "71992000", "ebitda": "77507000", "netIncome": "64540000", "grossProfit": "190250000", "depreciation": "None", "totalRevenue": "235582000", "costOfRevenue": "45332000", "interestIncome": "185398000", "incomeBeforeTax": "71992000", "interestExpense": "40513000", "operatingIncome": "71992000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "7452000", "reportedCurrency": "USD", "netInterestIncome": "144885000", "nonInterestIncome": "None", "operatingExpenses": "118258000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "14270000", "costofGoodsAndServicesSold": "45332000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5515000", "sellingGeneralAndAdministrative": "70710000", "netIncomeFromContinuingOperations": "64540000" }, "balance": { "goodwill": "65490000", "inventory": "-299244000", "commonStock": "88966000", "currentDebt": "None", "investments": "None", "totalAssets": "4366003000", "longTermDebt": "57841000", "shortTermDebt": "236590000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3263000", "reportedCurrency": "USD", "retainedEarnings": "296760000", "totalLiabilities": "3751117000", "otherCurrentAssets": "299244000", "totalCurrentAssets": "673360000", "currentLongTermDebt": "22000", "longTermInvestments": "3815096000", "shortTermInvestments": "599844000", "currentNetReceivables": "14836000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "741761000", "currentAccountsPayable": "2839000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "44046000", "shortLongTermDebtTotal": "294431000", "totalShareholderEquity": "614886000", "capitalLeaseObligations": "15185000", "otherCurrentLiabilities": "-2839000", "totalCurrentLiabilities": "2839000", "otherNonCurrentLiabilities": "271849000", "totalNonCurrentLiabilities": "20295000", "cashAndShortTermInvestments": "58680000", "commonStockSharesOutstanding": "17740000", "intangibleAssetsExcludingGoodwill": "3263000", "cashAndCashEquivalentsAtCarryingValue": "58680000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "64540000", "profitLoss": "None", "dividendPayout": "26235000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "83458000", "capitalExpenditures": "2570000", "changeInReceivables": "-404000", "changeInExchangeRate": "None", "cashflowFromFinancing": "74266000", "cashflowFromInvestment": "-34491000", "stockBasedCompensation": "859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "26235000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "123233000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1264000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5515000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 223402000, "cost_of_revenue": 35462000, "gross_profit": 187940000, "ebit": 70542000, "ebitda": 74328000, "pretax_income": 70542000, "tax_provision": 11314000, "net_income": 59228000, "net_income_to_common": 59228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64632000, "total_current_assets": 3491660000, "total_assets": 4201616000, "short_term_debt": 233914000, "long_term_debt": 59341000, "total_debt": 293255000, "total_liabilities": 3637466000, "total_equity": 564150000, "shares_outstanding": 17703000, "goodwill_and_intangibles": 69097000 }, "cash_flow": { "operating_cash_flow": 65487000, "capital_expenditure": 2832000, "free_cash_flow": 68319000, "dividends_paid": 24395000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52171, "ticker_id": 5572, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "70542000", "ebitda": "74328000", "netIncome": "59228000", "grossProfit": "187940000", "depreciation": "None", "totalRevenue": "223402000", "costOfRevenue": "35462000", "interestIncome": "171450000", "incomeBeforeTax": "70542000", "interestExpense": "29295000", "operatingIncome": "70542000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11314000", "reportedCurrency": "USD", "netInterestIncome": "142155000", "nonInterestIncome": "None", "operatingExpenses": "117398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-5393000", "costofGoodsAndServicesSold": "35462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3786000", "sellingGeneralAndAdministrative": "69413000", "netIncomeFromContinuingOperations": "59228000" }, "balance": { "goodwill": "65490000", "inventory": "27315000", "commonStock": "88665000", "currentDebt": "None", "investments": "None", "totalAssets": "4201616000", "longTermDebt": "59341000", "shortTermDebt": "233914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3607000", "reportedCurrency": "USD", "retainedEarnings": "258935000", "totalLiabilities": "3637466000", "otherCurrentAssets": "2753644000", "totalCurrentAssets": "3491660000", "currentLongTermDebt": "22000", "longTermInvestments": "3175840000", "shortTermInvestments": "594919000", "currentNetReceivables": "3607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709956000", "currentAccountsPayable": "3305950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45291000", "shortLongTermDebtTotal": "293255000", "totalShareholderEquity": "564150000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2154317000", "totalCurrentLiabilities": "2388231000", "otherNonCurrentLiabilities": "267632000", "totalNonCurrentLiabilities": "63140000", "cashAndShortTermInvestments": "64632000", "commonStockSharesOutstanding": "17703000", "intangibleAssetsExcludingGoodwill": "3607000", "cashAndCashEquivalentsAtCarryingValue": "64632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59228000", "profitLoss": "None", "dividendPayout": "24395000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65487000", "capitalExpenditures": "2832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1279000", "cashflowFromInvestment": "-100590000", "stockBasedCompensation": "710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24395000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-33824000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1230000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 223402000, "cost_of_revenue": 35462000, "gross_profit": 187940000, "research_and_development": 0, "selling_general_admin": 69413000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 70542000, "depreciation_amortisation": 3786000, "ebitda": 74328000, "interest_expense": 29295000, "interest_income": null, "other_non_operating": null, "pretax_income": 70542000, "tax_provision": 11314000, "effective_tax_rate": null, "net_income": 59228000, "net_income_continuing_ops": 59228000, "net_income_to_common": 59228000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64632000, "short_term_investments": 594919000, "net_receivables": 3607000, "inventory": 27315000, "other_current_assets": null, "total_current_assets": 3491660000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 3607000, "goodwill_and_intangibles": 69097000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 709956000, "total_assets": 4201616000, "short_term_debt": 233914000, "accounts_payable": 3305950000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2388231000, "long_term_debt": 59341000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 63140000, "total_liabilities": 3637466000, "total_debt": 293255000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 258935000, "total_equity": 564150000, "shares_outstanding": 17703000, "operating_cash_flow": 65487000, "stock_based_compensation": 710000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2832000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -100590000, "dividends_paid": 24395000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1279000, "free_cash_flow": 68319000, "net_change_in_cash": -33824000 }, "raw_data": { "income": { "ebit": "70542000", "ebitda": "74328000", "netIncome": "59228000", "grossProfit": "187940000", "depreciation": "None", "totalRevenue": "223402000", "costOfRevenue": "35462000", "interestIncome": "171450000", "incomeBeforeTax": "70542000", "interestExpense": "29295000", "operatingIncome": "70542000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "11314000", "reportedCurrency": "USD", "netInterestIncome": "142155000", "nonInterestIncome": "None", "operatingExpenses": "117398000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "-5393000", "costofGoodsAndServicesSold": "35462000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3786000", "sellingGeneralAndAdministrative": "69413000", "netIncomeFromContinuingOperations": "59228000" }, "balance": { "goodwill": "65490000", "inventory": "27315000", "commonStock": "88665000", "currentDebt": "None", "investments": "None", "totalAssets": "4201616000", "longTermDebt": "59341000", "shortTermDebt": "233914000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "3607000", "reportedCurrency": "USD", "retainedEarnings": "258935000", "totalLiabilities": "3637466000", "otherCurrentAssets": "2753644000", "totalCurrentAssets": "3491660000", "currentLongTermDebt": "22000", "longTermInvestments": "3175840000", "shortTermInvestments": "594919000", "currentNetReceivables": "3607000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "709956000", "currentAccountsPayable": "3305950000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "45291000", "shortLongTermDebtTotal": "293255000", "totalShareholderEquity": "564150000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2154317000", "totalCurrentLiabilities": "2388231000", "otherNonCurrentLiabilities": "267632000", "totalNonCurrentLiabilities": "63140000", "cashAndShortTermInvestments": "64632000", "commonStockSharesOutstanding": "17703000", "intangibleAssetsExcludingGoodwill": "3607000", "cashAndCashEquivalentsAtCarryingValue": "64632000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59228000", "profitLoss": "None", "dividendPayout": "24395000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65487000", "capitalExpenditures": "2832000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1279000", "cashflowFromInvestment": "-100590000", "stockBasedCompensation": "710000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "24395000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-33824000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1230000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3786000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 103169000, "cost_of_revenue": 31284000, "gross_profit": 71885000, "ebit": 35348000, "ebitda": 35348000, "pretax_income": 35348000, "tax_provision": 8156000, "net_income": 27192000, "net_income_to_common": 27192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 358900000, "total_current_assets": 561996000, "total_assets": 6741168000, "short_term_debt": 299221000, "long_term_debt": 64012000, "total_debt": 363233000, "total_liabilities": 5869923000, "total_equity": 871245000, "shares_outstanding": 18080000, "goodwill_and_intangibles": 72217999 }, "cash_flow": { "operating_cash_flow": 39479000, "capital_expenditure": 1553000, "free_cash_flow": 41032000, "dividends_paid": 9571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52134, "ticker_id": 5572, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "35348000", "netIncome": "27192000", "grossProfit": "71885000", "depreciation": "None", "totalRevenue": "103169000", "costOfRevenue": "31284000", "interestIncome": "87755000", "incomeBeforeTax": "35348000", "interestExpense": "28973000", "operatingIncome": "35348000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8156000", "reportedCurrency": "USD", "netInterestIncome": "58782000", "nonInterestIncome": "None", "operatingExpenses": "36537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "25804000", "netIncomeFromContinuingOperations": "27192000" }, "balance": { "goodwill": "65489999", "inventory": "None", "commonStock": "90781000", "currentDebt": "None", "investments": "None", "totalAssets": "6741168000", "longTermDebt": "64012000", "shortTermDebt": "299221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6728000", "reportedCurrency": "USD", "retainedEarnings": "611510000", "totalLiabilities": "5869923000", "otherCurrentAssets": "-25591000", "totalCurrentAssets": "561996000", "currentLongTermDebt": "None", "longTermInvestments": "181171000", "shortTermInvestments": "177505000", "currentNetReceivables": "25591000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6179172000", "currentAccountsPayable": "11567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "379228000", "totalShareholderEquity": "871245000", "capitalLeaseObligations": "15995000", "otherCurrentLiabilities": "-11567000", "totalCurrentLiabilities": "299221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5570702000", "cashAndShortTermInvestments": "358900000", "commonStockSharesOutstanding": "18080000", "intangibleAssetsExcludingGoodwill": "6728000", "cashAndCashEquivalentsAtCarryingValue": "358900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27192000", "profitLoss": "None", "dividendPayout": "9571000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39479000", "capitalExpenditures": "1553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25716000", "cashflowFromInvestment": "-70224000", "stockBasedCompensation": "503000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103169000, "cost_of_revenue": 31284000, "gross_profit": 71885000, "research_and_development": null, "selling_general_admin": 25804000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35348000, "depreciation_amortisation": null, "ebitda": 35348000, "interest_expense": 28973000, "interest_income": null, "other_non_operating": null, "pretax_income": 35348000, "tax_provision": 8156000, "effective_tax_rate": null, "net_income": 27192000, "net_income_continuing_ops": 27192000, "net_income_to_common": 27192000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 358900000, "short_term_investments": 177505000, "net_receivables": 25591000, "inventory": null, "other_current_assets": null, "total_current_assets": 561996000, "net_ppe": null, "goodwill": 65489999, "intangible_assets": 6728000, "goodwill_and_intangibles": 72217999, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6179172000, "total_assets": 6741168000, "short_term_debt": 299221000, "accounts_payable": 11567000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 299221000, "long_term_debt": 64012000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5570702000, "total_liabilities": 5869923000, "total_debt": 363233000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 611510000, "total_equity": 871245000, "shares_outstanding": 18080000, "operating_cash_flow": 39479000, "stock_based_compensation": 503000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1553000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -70224000, "dividends_paid": 9571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 25716000, "free_cash_flow": 41032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "35348000", "netIncome": "27192000", "grossProfit": "71885000", "depreciation": "None", "totalRevenue": "103169000", "costOfRevenue": "31284000", "interestIncome": "87755000", "incomeBeforeTax": "35348000", "interestExpense": "28973000", "operatingIncome": "35348000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "8156000", "reportedCurrency": "USD", "netInterestIncome": "58782000", "nonInterestIncome": "None", "operatingExpenses": "36537000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31284000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "25804000", "netIncomeFromContinuingOperations": "27192000" }, "balance": { "goodwill": "65489999", "inventory": "None", "commonStock": "90781000", "currentDebt": "None", "investments": "None", "totalAssets": "6741168000", "longTermDebt": "64012000", "shortTermDebt": "299221000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "6728000", "reportedCurrency": "USD", "retainedEarnings": "611510000", "totalLiabilities": "5869923000", "otherCurrentAssets": "-25591000", "totalCurrentAssets": "561996000", "currentLongTermDebt": "None", "longTermInvestments": "181171000", "shortTermInvestments": "177505000", "currentNetReceivables": "25591000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6179172000", "currentAccountsPayable": "11567000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "379228000", "totalShareholderEquity": "871245000", "capitalLeaseObligations": "15995000", "otherCurrentLiabilities": "-11567000", "totalCurrentLiabilities": "299221000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5570702000", "cashAndShortTermInvestments": "358900000", "commonStockSharesOutstanding": "18080000", "intangibleAssetsExcludingGoodwill": "6728000", "cashAndCashEquivalentsAtCarryingValue": "358900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27192000", "profitLoss": "None", "dividendPayout": "9571000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "39479000", "capitalExpenditures": "1553000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "25716000", "cashflowFromInvestment": "-70224000", "stockBasedCompensation": "503000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9571000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1087000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 106135000, "cost_of_revenue": 31415000, "gross_profit": 74720000, "ebit": 35360000, "ebitda": 36869000, "pretax_income": 35360000, "tax_provision": 8084000, "net_income": 27276000, "net_income_to_common": 27276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62851000, "total_current_assets": 5200763000, "total_assets": 6684138000, "short_term_debt": 308799000, "long_term_debt": 64077000, "total_debt": 372876000, "total_liabilities": 5828066000, "total_equity": 856072000, "shares_outstanding": 18064000, "goodwill_and_intangibles": 72241000 }, "cash_flow": { "operating_cash_flow": 14940000, "capital_expenditure": 6514000, "free_cash_flow": 21454000, "dividends_paid": 9533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52135, "ticker_id": 5572, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35360000", "ebitda": "36869000", "netIncome": "27276000", "grossProfit": "74720000", "depreciation": "None", "totalRevenue": "106135000", "costOfRevenue": "31415000", "interestIncome": "89532000", "incomeBeforeTax": "35360000", "interestExpense": "31415000", "operatingIncome": "35360000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8084000", "reportedCurrency": "USD", "netInterestIncome": "58117000", "nonInterestIncome": "None", "operatingExpenses": "39360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1509000", "sellingGeneralAndAdministrative": "36452000", "netIncomeFromContinuingOperations": "27276000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90527000", "currentDebt": "None", "investments": "None", "totalAssets": "6684138000", "longTermDebt": "64077000", "shortTermDebt": "308799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6751000", "reportedCurrency": "USD", "retainedEarnings": "545372000", "totalLiabilities": "5828066000", "otherCurrentAssets": "211000", "totalCurrentAssets": "5200763000", "currentLongTermDebt": "None", "longTermInvestments": "209873000", "shortTermInvestments": "302928000", "currentNetReceivables": "4834773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268494000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "389793000", "totalShareholderEquity": "856072000", "capitalLeaseObligations": "16417000", "otherCurrentLiabilities": "5389058000", "totalCurrentLiabilities": "5697857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130209000", "cashAndShortTermInvestments": "62851000", "commonStockSharesOutstanding": "18064000", "intangibleAssetsExcludingGoodwill": "6751000", "cashAndCashEquivalentsAtCarryingValue": "62851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27276000", "profitLoss": "None", "dividendPayout": "9533000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14940000", "capitalExpenditures": "6514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18184000", "cashflowFromInvestment": "-177064000", "stockBasedCompensation": "428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1509000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 106135000, "cost_of_revenue": 31415000, "gross_profit": 74720000, "research_and_development": null, "selling_general_admin": 36452000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35360000, "depreciation_amortisation": 1509000, "ebitda": 36869000, "interest_expense": 31415000, "interest_income": null, "other_non_operating": null, "pretax_income": 35360000, "tax_provision": 8084000, "effective_tax_rate": null, "net_income": 27276000, "net_income_continuing_ops": 27276000, "net_income_to_common": 27276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62851000, "short_term_investments": 302928000, "net_receivables": 4834773000, "inventory": null, "other_current_assets": null, "total_current_assets": 5200763000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 6751000, "goodwill_and_intangibles": 72241000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1268494000, "total_assets": 6684138000, "short_term_debt": 308799000, "accounts_payable": 10899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5697857000, "long_term_debt": 64077000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130209000, "total_liabilities": 5828066000, "total_debt": 372876000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 545372000, "total_equity": 856072000, "shares_outstanding": 18064000, "operating_cash_flow": 14940000, "stock_based_compensation": 428000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6514000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -177064000, "dividends_paid": 9533000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 18184000, "free_cash_flow": 21454000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35360000", "ebitda": "36869000", "netIncome": "27276000", "grossProfit": "74720000", "depreciation": "None", "totalRevenue": "106135000", "costOfRevenue": "31415000", "interestIncome": "89532000", "incomeBeforeTax": "35360000", "interestExpense": "31415000", "operatingIncome": "35360000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "8084000", "reportedCurrency": "USD", "netInterestIncome": "58117000", "nonInterestIncome": "None", "operatingExpenses": "39360000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31415000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1509000", "sellingGeneralAndAdministrative": "36452000", "netIncomeFromContinuingOperations": "27276000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90527000", "currentDebt": "None", "investments": "None", "totalAssets": "6684138000", "longTermDebt": "64077000", "shortTermDebt": "308799000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "6751000", "reportedCurrency": "USD", "retainedEarnings": "545372000", "totalLiabilities": "5828066000", "otherCurrentAssets": "211000", "totalCurrentAssets": "5200763000", "currentLongTermDebt": "None", "longTermInvestments": "209873000", "shortTermInvestments": "302928000", "currentNetReceivables": "4834773000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1268494000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "389793000", "totalShareholderEquity": "856072000", "capitalLeaseObligations": "16417000", "otherCurrentLiabilities": "5389058000", "totalCurrentLiabilities": "5697857000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130209000", "cashAndShortTermInvestments": "62851000", "commonStockSharesOutstanding": "18064000", "intangibleAssetsExcludingGoodwill": "6751000", "cashAndCashEquivalentsAtCarryingValue": "62851000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27276000", "profitLoss": "None", "dividendPayout": "9533000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "14940000", "capitalExpenditures": "6514000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "18184000", "cashflowFromInvestment": "-177064000", "stockBasedCompensation": "428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9533000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1509000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 104508000, "cost_of_revenue": 36874000, "gross_profit": 67634000, "ebit": 30890000, "ebitda": 32316000, "pretax_income": 30890000, "tax_provision": 6979000, "net_income": 23911000, "net_income_to_common": 23911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 507869000, "total_current_assets": 1160045000, "total_assets": 6638129000, "short_term_debt": 285363000, "long_term_debt": 64141000, "total_debt": 349504000, "total_liabilities": 5806756000, "total_equity": 831373000, "shares_outstanding": 18053000, "goodwill_and_intangibles": 72364000 }, "cash_flow": { "operating_cash_flow": 37538000, "capital_expenditure": 1188000, "free_cash_flow": 38726000, "dividends_paid": 9524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52137, "ticker_id": 5572, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30890000", "ebitda": "32316000", "netIncome": "23911000", "grossProfit": "67634000", "depreciation": "None", "totalRevenue": "104508000", "costOfRevenue": "36874000", "interestIncome": "88562000", "incomeBeforeTax": "30890000", "interestExpense": "33008000", "operatingIncome": "30890000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6979000", "reportedCurrency": "USD", "netInterestIncome": "55554000", "nonInterestIncome": "None", "operatingExpenses": "36744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "22477000", "netIncomeFromContinuingOperations": "23911000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90552000", "currentDebt": "None", "investments": "None", "totalAssets": "6638129000", "longTermDebt": "64141000", "shortTermDebt": "285363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6874000", "reportedCurrency": "USD", "retainedEarnings": "576165000", "totalLiabilities": "5806756000", "otherCurrentAssets": "None", "totalCurrentAssets": "1160045000", "currentLongTermDebt": "None", "longTermInvestments": "1041926000", "shortTermInvestments": "627044000", "currentNetReceivables": "25132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5478084000", "currentAccountsPayable": "19190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "366413000", "totalShareholderEquity": "831373000", "capitalLeaseObligations": "16909000", "otherCurrentLiabilities": "5385461000", "totalCurrentLiabilities": "5690014000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116742000", "cashAndShortTermInvestments": "507869000", "commonStockSharesOutstanding": "18053000", "intangibleAssetsExcludingGoodwill": "6874000", "cashAndCashEquivalentsAtCarryingValue": "507869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23911000", "profitLoss": "None", "dividendPayout": "9524000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37538000", "capitalExpenditures": "1188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202893000", "cashflowFromInvestment": "-128097000", "stockBasedCompensation": "399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 104508000, "cost_of_revenue": 36874000, "gross_profit": 67634000, "research_and_development": null, "selling_general_admin": 22477000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30890000, "depreciation_amortisation": 1426000, "ebitda": 32316000, "interest_expense": 33008000, "interest_income": null, "other_non_operating": null, "pretax_income": 30890000, "tax_provision": 6979000, "effective_tax_rate": null, "net_income": 23911000, "net_income_continuing_ops": 23911000, "net_income_to_common": 23911000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 507869000, "short_term_investments": 627044000, "net_receivables": 25132000, "inventory": null, "other_current_assets": null, "total_current_assets": 1160045000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 6874000, "goodwill_and_intangibles": 72364000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5478084000, "total_assets": 6638129000, "short_term_debt": 285363000, "accounts_payable": 19190000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5690014000, "long_term_debt": 64141000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116742000, "total_liabilities": 5806756000, "total_debt": 349504000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 576165000, "total_equity": 831373000, "shares_outstanding": 18053000, "operating_cash_flow": 37538000, "stock_based_compensation": 399000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1188000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128097000, "dividends_paid": 9524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202893000, "free_cash_flow": 38726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30890000", "ebitda": "32316000", "netIncome": "23911000", "grossProfit": "67634000", "depreciation": "None", "totalRevenue": "104508000", "costOfRevenue": "36874000", "interestIncome": "88562000", "incomeBeforeTax": "30890000", "interestExpense": "33008000", "operatingIncome": "30890000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "6979000", "reportedCurrency": "USD", "netInterestIncome": "55554000", "nonInterestIncome": "None", "operatingExpenses": "36744000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36874000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1426000", "sellingGeneralAndAdministrative": "22477000", "netIncomeFromContinuingOperations": "23911000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90552000", "currentDebt": "None", "investments": "None", "totalAssets": "6638129000", "longTermDebt": "64141000", "shortTermDebt": "285363000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "6874000", "reportedCurrency": "USD", "retainedEarnings": "576165000", "totalLiabilities": "5806756000", "otherCurrentAssets": "None", "totalCurrentAssets": "1160045000", "currentLongTermDebt": "None", "longTermInvestments": "1041926000", "shortTermInvestments": "627044000", "currentNetReceivables": "25132000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5478084000", "currentAccountsPayable": "19190000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "366413000", "totalShareholderEquity": "831373000", "capitalLeaseObligations": "16909000", "otherCurrentLiabilities": "5385461000", "totalCurrentLiabilities": "5690014000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116742000", "cashAndShortTermInvestments": "507869000", "commonStockSharesOutstanding": "18053000", "intangibleAssetsExcludingGoodwill": "6874000", "cashAndCashEquivalentsAtCarryingValue": "507869000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23911000", "profitLoss": "None", "dividendPayout": "9524000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37538000", "capitalExpenditures": "1188000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202893000", "cashflowFromInvestment": "-128097000", "stockBasedCompensation": "399000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1426000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 101742000, "cost_of_revenue": 33625000, "gross_profit": 68117000, "ebit": 32454000, "ebitda": 33876000, "pretax_income": 32454000, "tax_provision": 7555000, "net_income": 24899000, "net_income_to_common": 24899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 395535000, "total_current_assets": 1009263000, "total_assets": 6390938000, "short_term_debt": 225575000, "long_term_debt": 64205000, "total_debt": 289780000, "total_liabilities": 5584069000, "total_equity": 806869000, "shares_outstanding": 18036000, "goodwill_and_intangibles": 72586000 }, "cash_flow": { "operating_cash_flow": 15931000, "capital_expenditure": 2360000, "free_cash_flow": 18291000, "dividends_paid": 8464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52138, "ticker_id": 5572, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "32454000", "ebitda": "33876000", "netIncome": "24899000", "grossProfit": "68117000", "depreciation": "None", "totalRevenue": "101742000", "costOfRevenue": "33625000", "interestIncome": "85571000", "incomeBeforeTax": "32454000", "interestExpense": "31531000", "operatingIncome": "32454000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7555000", "reportedCurrency": "USD", "netInterestIncome": "54040000", "nonInterestIncome": "None", "operatingExpenses": "35663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1422000", "sellingGeneralAndAdministrative": "22342000", "netIncomeFromContinuingOperations": "24899000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90527000", "currentDebt": "None", "investments": "None", "totalAssets": "6390938000", "longTermDebt": "64205000", "shortTermDebt": "225575000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7096000", "reportedCurrency": "USD", "retainedEarnings": "561805000", "totalLiabilities": "5584069000", "otherCurrentAssets": "None", "totalCurrentAssets": "1009263000", "currentLongTermDebt": "None", "longTermInvestments": "999400000", "shortTermInvestments": "589273000", "currentNetReceivables": "24455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5381675000", "currentAccountsPayable": "15131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305867000", "totalShareholderEquity": "806869000", "capitalLeaseObligations": "16087000", "otherCurrentLiabilities": "5233008000", "totalCurrentLiabilities": "5473714000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110355000", "cashAndShortTermInvestments": "395535000", "commonStockSharesOutstanding": "18036000", "intangibleAssetsExcludingGoodwill": "7096000", "cashAndCashEquivalentsAtCarryingValue": "395535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24899000", "profitLoss": "None", "dividendPayout": "8464000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15931000", "capitalExpenditures": "2360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92112000", "cashflowFromInvestment": "-53418000", "stockBasedCompensation": "403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1422000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 101742000, "cost_of_revenue": 33625000, "gross_profit": 68117000, "research_and_development": null, "selling_general_admin": 22342000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32454000, "depreciation_amortisation": 1422000, "ebitda": 33876000, "interest_expense": 31531000, "interest_income": null, "other_non_operating": null, "pretax_income": 32454000, "tax_provision": 7555000, "effective_tax_rate": null, "net_income": 24899000, "net_income_continuing_ops": 24899000, "net_income_to_common": 24899000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 395535000, "short_term_investments": 589273000, "net_receivables": 24455000, "inventory": null, "other_current_assets": null, "total_current_assets": 1009263000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7096000, "goodwill_and_intangibles": 72586000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5381675000, "total_assets": 6390938000, "short_term_debt": 225575000, "accounts_payable": 15131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5473714000, "long_term_debt": 64205000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110355000, "total_liabilities": 5584069000, "total_debt": 289780000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 561805000, "total_equity": 806869000, "shares_outstanding": 18036000, "operating_cash_flow": 15931000, "stock_based_compensation": 403000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2360000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -53418000, "dividends_paid": 8464000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 92112000, "free_cash_flow": 18291000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "32454000", "ebitda": "33876000", "netIncome": "24899000", "grossProfit": "68117000", "depreciation": "None", "totalRevenue": "101742000", "costOfRevenue": "33625000", "interestIncome": "85571000", "incomeBeforeTax": "32454000", "interestExpense": "31531000", "operatingIncome": "32454000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7555000", "reportedCurrency": "USD", "netInterestIncome": "54040000", "nonInterestIncome": "None", "operatingExpenses": "35663000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1422000", "sellingGeneralAndAdministrative": "22342000", "netIncomeFromContinuingOperations": "24899000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90527000", "currentDebt": "None", "investments": "None", "totalAssets": "6390938000", "longTermDebt": "64205000", "shortTermDebt": "225575000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "7096000", "reportedCurrency": "USD", "retainedEarnings": "561805000", "totalLiabilities": "5584069000", "otherCurrentAssets": "None", "totalCurrentAssets": "1009263000", "currentLongTermDebt": "None", "longTermInvestments": "999400000", "shortTermInvestments": "589273000", "currentNetReceivables": "24455000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5381675000", "currentAccountsPayable": "15131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "305867000", "totalShareholderEquity": "806869000", "capitalLeaseObligations": "16087000", "otherCurrentLiabilities": "5233008000", "totalCurrentLiabilities": "5473714000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110355000", "cashAndShortTermInvestments": "395535000", "commonStockSharesOutstanding": "18036000", "intangibleAssetsExcludingGoodwill": "7096000", "cashAndCashEquivalentsAtCarryingValue": "395535000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "24899000", "profitLoss": "None", "dividendPayout": "8464000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15931000", "capitalExpenditures": "2360000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "92112000", "cashflowFromInvestment": "-53418000", "stockBasedCompensation": "403000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8464000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1422000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 96951000, "cost_of_revenue": 34355000, "gross_profit": 62596000, "ebit": 28388000, "ebitda": 29784000, "pretax_income": 28388000, "tax_provision": 6416000, "net_income": 21972000, "net_income_to_common": 21972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 340910000, "total_current_assets": 957315000, "total_assets": 6276518000, "short_term_debt": 247056000, "long_term_debt": 64267000, "total_debt": 311323000, "total_liabilities": 5492346000, "total_equity": 784172000, "shares_outstanding": 18022000, "goodwill_and_intangibles": 72583000 }, "cash_flow": { "operating_cash_flow": 36582000, "capital_expenditure": 2077000, "free_cash_flow": 38659000, "dividends_paid": 8461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52139, "ticker_id": 5572, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "28388000", "ebitda": "29784000", "netIncome": "21972000", "grossProfit": "62596000", "depreciation": "None", "totalRevenue": "96951000", "costOfRevenue": "34355000", "interestIncome": "82054000", "incomeBeforeTax": "28388000", "interestExpense": "30787000", "operatingIncome": "28388000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6416000", "reportedCurrency": "USD", "netInterestIncome": "51267000", "nonInterestIncome": "None", "operatingExpenses": "34208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1396000", "sellingGeneralAndAdministrative": "20807000", "netIncomeFromContinuingOperations": "21972000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90510000", "currentDebt": "None", "investments": "None", "totalAssets": "6276518000", "longTermDebt": "64267000", "shortTermDebt": "247056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7093000", "reportedCurrency": "USD", "retainedEarnings": "545372000", "totalLiabilities": "5492346000", "otherCurrentAssets": "None", "totalCurrentAssets": "957315000", "currentLongTermDebt": "None", "longTermInvestments": "1012813000", "shortTermInvestments": "592373000", "currentNetReceivables": "24032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5319203000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327784000", "totalShareholderEquity": "784172000", "capitalLeaseObligations": "16461000", "otherCurrentLiabilities": "5111305000", "totalCurrentLiabilities": "5369260000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123086000", "cashAndShortTermInvestments": "340910000", "commonStockSharesOutstanding": "18022000", "intangibleAssetsExcludingGoodwill": "7093000", "cashAndCashEquivalentsAtCarryingValue": "340910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21972000", "profitLoss": "None", "dividendPayout": "8461000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36582000", "capitalExpenditures": "2077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39219000", "cashflowFromInvestment": "-104641000", "stockBasedCompensation": "544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96951000, "cost_of_revenue": 34355000, "gross_profit": 62596000, "research_and_development": null, "selling_general_admin": 20807000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 28388000, "depreciation_amortisation": 1396000, "ebitda": 29784000, "interest_expense": 30787000, "interest_income": null, "other_non_operating": null, "pretax_income": 28388000, "tax_provision": 6416000, "effective_tax_rate": null, "net_income": 21972000, "net_income_continuing_ops": 21972000, "net_income_to_common": 21972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 340910000, "short_term_investments": 592373000, "net_receivables": 24032000, "inventory": null, "other_current_assets": null, "total_current_assets": 957315000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7093000, "goodwill_and_intangibles": 72583000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5319203000, "total_assets": 6276518000, "short_term_debt": 247056000, "accounts_payable": 10899000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5369260000, "long_term_debt": 64267000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 123086000, "total_liabilities": 5492346000, "total_debt": 311323000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 545372000, "total_equity": 784172000, "shares_outstanding": 18022000, "operating_cash_flow": 36582000, "stock_based_compensation": 544000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2077000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104641000, "dividends_paid": 8461000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 39219000, "free_cash_flow": 38659000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "28388000", "ebitda": "29784000", "netIncome": "21972000", "grossProfit": "62596000", "depreciation": "None", "totalRevenue": "96951000", "costOfRevenue": "34355000", "interestIncome": "82054000", "incomeBeforeTax": "28388000", "interestExpense": "30787000", "operatingIncome": "28388000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "6416000", "reportedCurrency": "USD", "netInterestIncome": "51267000", "nonInterestIncome": "None", "operatingExpenses": "34208000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34355000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1396000", "sellingGeneralAndAdministrative": "20807000", "netIncomeFromContinuingOperations": "21972000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90510000", "currentDebt": "None", "investments": "None", "totalAssets": "6276518000", "longTermDebt": "64267000", "shortTermDebt": "247056000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "7093000", "reportedCurrency": "USD", "retainedEarnings": "545372000", "totalLiabilities": "5492346000", "otherCurrentAssets": "None", "totalCurrentAssets": "957315000", "currentLongTermDebt": "None", "longTermInvestments": "1012813000", "shortTermInvestments": "592373000", "currentNetReceivables": "24032000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5319203000", "currentAccountsPayable": "10899000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "327784000", "totalShareholderEquity": "784172000", "capitalLeaseObligations": "16461000", "otherCurrentLiabilities": "5111305000", "totalCurrentLiabilities": "5369260000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "123086000", "cashAndShortTermInvestments": "340910000", "commonStockSharesOutstanding": "18022000", "intangibleAssetsExcludingGoodwill": "7093000", "cashAndCashEquivalentsAtCarryingValue": "340910000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21972000", "profitLoss": "None", "dividendPayout": "8461000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36582000", "capitalExpenditures": "2077000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "39219000", "cashflowFromInvestment": "-104641000", "stockBasedCompensation": "544000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8461000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1396000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 98139000, "cost_of_revenue": 35039000, "gross_profit": 63100000, "ebit": 29331000, "ebitda": 30574000, "pretax_income": 29331000, "tax_provision": 6838000, "net_income": 22493000, "net_income_to_common": 22493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369750000, "total_current_assets": 1450236000, "total_assets": 6193245000, "short_term_debt": 240666000, "long_term_debt": 64330000, "total_debt": 304996000, "total_liabilities": 5435661000, "total_equity": 757584000, "shares_outstanding": 18009000, "goodwill_and_intangibles": 72847000 }, "cash_flow": { "operating_cash_flow": 22404000, "capital_expenditure": 3034000, "free_cash_flow": 25438000, "dividends_paid": 8447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52140, "ticker_id": 5572, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "29331000", "ebitda": "30574000", "netIncome": "22493000", "grossProfit": "63100000", "depreciation": "None", "totalRevenue": "98139000", "costOfRevenue": "35039000", "interestIncome": "81979000", "incomeBeforeTax": "29331000", "interestExpense": "32452000", "operatingIncome": "29331000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6838000", "reportedCurrency": "USD", "netInterestIncome": "49527000", "nonInterestIncome": "None", "operatingExpenses": "33769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1243000", "sellingGeneralAndAdministrative": "20863000", "netIncomeFromContinuingOperations": "22493000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90290000", "currentDebt": "None", "investments": "None", "totalAssets": "6193245000", "longTermDebt": "64330000", "shortTermDebt": "240666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7357000", "reportedCurrency": "USD", "retainedEarnings": "531861000", "totalLiabilities": "5435661000", "otherCurrentAssets": "-24758000", "totalCurrentAssets": "1450236000", "currentLongTermDebt": "None", "longTermInvestments": "1059509000", "shortTermInvestments": "1055728000", "currentNetReceivables": "24758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4743009000", "currentAccountsPayable": "8378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "320186000", "totalShareholderEquity": "757584000", "capitalLeaseObligations": "15190000", "otherCurrentLiabilities": "5070189000", "totalCurrentLiabilities": "5319233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116428000", "cashAndShortTermInvestments": "369750000", "commonStockSharesOutstanding": "18009000", "intangibleAssetsExcludingGoodwill": "7357000", "cashAndCashEquivalentsAtCarryingValue": "369750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22493000", "profitLoss": "None", "dividendPayout": "8447000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22404000", "capitalExpenditures": "3034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230534000", "cashflowFromInvestment": "-124373000", "stockBasedCompensation": "333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 98139000, "cost_of_revenue": 35039000, "gross_profit": 63100000, "research_and_development": null, "selling_general_admin": 20863000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29331000, "depreciation_amortisation": 1243000, "ebitda": 30574000, "interest_expense": 32452000, "interest_income": null, "other_non_operating": null, "pretax_income": 29331000, "tax_provision": 6838000, "effective_tax_rate": null, "net_income": 22493000, "net_income_continuing_ops": 22493000, "net_income_to_common": 22493000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369750000, "short_term_investments": 1055728000, "net_receivables": 24758000, "inventory": null, "other_current_assets": null, "total_current_assets": 1450236000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7357000, "goodwill_and_intangibles": 72847000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4743009000, "total_assets": 6193245000, "short_term_debt": 240666000, "accounts_payable": 8378000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5319233000, "long_term_debt": 64330000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 116428000, "total_liabilities": 5435661000, "total_debt": 304996000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 531861000, "total_equity": 757584000, "shares_outstanding": 18009000, "operating_cash_flow": 22404000, "stock_based_compensation": 333000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3034000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124373000, "dividends_paid": 8447000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 230534000, "free_cash_flow": 25438000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "29331000", "ebitda": "30574000", "netIncome": "22493000", "grossProfit": "63100000", "depreciation": "None", "totalRevenue": "98139000", "costOfRevenue": "35039000", "interestIncome": "81979000", "incomeBeforeTax": "29331000", "interestExpense": "32452000", "operatingIncome": "29331000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "6838000", "reportedCurrency": "USD", "netInterestIncome": "49527000", "nonInterestIncome": "None", "operatingExpenses": "33769000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35039000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1243000", "sellingGeneralAndAdministrative": "20863000", "netIncomeFromContinuingOperations": "22493000" }, "balance": { "goodwill": "65490000", "inventory": "None", "commonStock": "90290000", "currentDebt": "None", "investments": "None", "totalAssets": "6193245000", "longTermDebt": "64330000", "shortTermDebt": "240666000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "7357000", "reportedCurrency": "USD", "retainedEarnings": "531861000", "totalLiabilities": "5435661000", "otherCurrentAssets": "-24758000", "totalCurrentAssets": "1450236000", "currentLongTermDebt": "None", "longTermInvestments": "1059509000", "shortTermInvestments": "1055728000", "currentNetReceivables": "24758000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4743009000", "currentAccountsPayable": "8378000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "320186000", "totalShareholderEquity": "757584000", "capitalLeaseObligations": "15190000", "otherCurrentLiabilities": "5070189000", "totalCurrentLiabilities": "5319233000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "116428000", "cashAndShortTermInvestments": "369750000", "commonStockSharesOutstanding": "18009000", "intangibleAssetsExcludingGoodwill": "7357000", "cashAndCashEquivalentsAtCarryingValue": "369750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22493000", "profitLoss": "None", "dividendPayout": "8447000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "22404000", "capitalExpenditures": "3034000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "230534000", "cashflowFromInvestment": "-124373000", "stockBasedCompensation": "333000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8447000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1243000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 95377000, "cost_of_revenue": 35351000, "gross_profit": 60026000, "ebit": 27514000, "ebitda": 28854000, "pretax_income": 27514000, "tax_provision": 5372000, "net_income": 22142000, "net_income_to_common": 22142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 241185000, "total_current_assets": 1363031000, "total_assets": 5962968000, "short_term_debt": 233824000, "long_term_debt": 64393000, "total_debt": 298217000, "total_liabilities": 5202206000, "total_equity": 760762000, "shares_outstanding": 17991000, "goodwill_and_intangibles": 72581000 }, "cash_flow": { "operating_cash_flow": 36690000, "capital_expenditure": 1339000, "free_cash_flow": 38029000, "dividends_paid": 8445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52142, "ticker_id": 5572, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27514000", "ebitda": "28854000", "netIncome": "22142000", "grossProfit": "60026000", "depreciation": "None", "totalRevenue": "95377000", "costOfRevenue": "35351000", "interestIncome": "79814000", "incomeBeforeTax": "27514000", "interestExpense": "32615000", "operatingIncome": "27514000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5372000", "reportedCurrency": "USD", "netInterestIncome": "47199000", "nonInterestIncome": "None", "operatingExpenses": "32512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1340000", "sellingGeneralAndAdministrative": "20150000", "netIncomeFromContinuingOperations": "22142000" }, "balance": { "goodwill": "65490000", "inventory": "-1207790000", "commonStock": "90261000", "currentDebt": "None", "investments": "None", "totalAssets": "5962968000", "longTermDebt": "64393000", "shortTermDebt": "233824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7091000", "reportedCurrency": "USD", "retainedEarnings": "517814000", "totalLiabilities": "5202206000", "otherCurrentAssets": "87288000", "totalCurrentAssets": "1363031000", "currentLongTermDebt": "None", "longTermInvestments": "1101342000", "shortTermInvestments": "1098076000", "currentNetReceivables": "23770000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4599937000", "currentAccountsPayable": "16304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "313747000", "totalShareholderEquity": "760762000", "capitalLeaseObligations": "15530000", "otherCurrentLiabilities": "4838262000", "totalCurrentLiabilities": "5088390000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113816000", "cashAndShortTermInvestments": "241185000", "commonStockSharesOutstanding": "17991000", "intangibleAssetsExcludingGoodwill": "7091000", "cashAndCashEquivalentsAtCarryingValue": "241185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22142000", "profitLoss": "None", "dividendPayout": "8445000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36690000", "capitalExpenditures": "1339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102629000", "cashflowFromInvestment": "-60040000", "stockBasedCompensation": "334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8445000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 95377000, "cost_of_revenue": 35351000, "gross_profit": 60026000, "research_and_development": null, "selling_general_admin": 20150000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27514000, "depreciation_amortisation": 1340000, "ebitda": 28854000, "interest_expense": 32615000, "interest_income": null, "other_non_operating": null, "pretax_income": 27514000, "tax_provision": 5372000, "effective_tax_rate": null, "net_income": 22142000, "net_income_continuing_ops": 22142000, "net_income_to_common": 22142000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 241185000, "short_term_investments": 1098076000, "net_receivables": 23770000, "inventory": -1207790000, "other_current_assets": null, "total_current_assets": 1363031000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7091000, "goodwill_and_intangibles": 72581000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4599937000, "total_assets": 5962968000, "short_term_debt": 233824000, "accounts_payable": 16304000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5088390000, "long_term_debt": 64393000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113816000, "total_liabilities": 5202206000, "total_debt": 298217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 517814000, "total_equity": 760762000, "shares_outstanding": 17991000, "operating_cash_flow": 36690000, "stock_based_compensation": 334000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -60040000, "dividends_paid": 8445000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 102629000, "free_cash_flow": 38029000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27514000", "ebitda": "28854000", "netIncome": "22142000", "grossProfit": "60026000", "depreciation": "None", "totalRevenue": "95377000", "costOfRevenue": "35351000", "interestIncome": "79814000", "incomeBeforeTax": "27514000", "interestExpense": "32615000", "operatingIncome": "27514000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "5372000", "reportedCurrency": "USD", "netInterestIncome": "47199000", "nonInterestIncome": "None", "operatingExpenses": "32512000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35351000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1340000", "sellingGeneralAndAdministrative": "20150000", "netIncomeFromContinuingOperations": "22142000" }, "balance": { "goodwill": "65490000", "inventory": "-1207790000", "commonStock": "90261000", "currentDebt": "None", "investments": "None", "totalAssets": "5962968000", "longTermDebt": "64393000", "shortTermDebt": "233824000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "7091000", "reportedCurrency": "USD", "retainedEarnings": "517814000", "totalLiabilities": "5202206000", "otherCurrentAssets": "87288000", "totalCurrentAssets": "1363031000", "currentLongTermDebt": "None", "longTermInvestments": "1101342000", "shortTermInvestments": "1098076000", "currentNetReceivables": "23770000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4599937000", "currentAccountsPayable": "16304000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "313747000", "totalShareholderEquity": "760762000", "capitalLeaseObligations": "15530000", "otherCurrentLiabilities": "4838262000", "totalCurrentLiabilities": "5088390000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113816000", "cashAndShortTermInvestments": "241185000", "commonStockSharesOutstanding": "17991000", "intangibleAssetsExcludingGoodwill": "7091000", "cashAndCashEquivalentsAtCarryingValue": "241185000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22142000", "profitLoss": "None", "dividendPayout": "8445000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36690000", "capitalExpenditures": "1339000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102629000", "cashflowFromInvestment": "-60040000", "stockBasedCompensation": "334000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8445000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1340000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 92356000, "cost_of_revenue": 33942000, "gross_profit": 58414000, "ebit": 25992000, "ebitda": 27312000, "pretax_income": 25992000, "tax_provision": 6493000, "net_income": 19499000, "net_income_to_common": 19499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 161906000, "total_current_assets": 1276670000, "total_assets": 5804339000, "short_term_debt": 228076000, "long_term_debt": 64454000, "total_debt": 292530000, "total_liabilities": 5085016000, "total_equity": 719323000, "shares_outstanding": 17959000, "goodwill_and_intangibles": 73239000 }, "cash_flow": { "operating_cash_flow": 19932000, "capital_expenditure": 1524000, "free_cash_flow": 21456000, "dividends_paid": 8256000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52143, "ticker_id": 5572, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25992000", "ebitda": "27312000", "netIncome": "19499000", "grossProfit": "58414000", "depreciation": "None", "totalRevenue": "92356000", "costOfRevenue": "33942000", "interestIncome": "76648000", "incomeBeforeTax": "25992000", "interestExpense": "30970000", "operatingIncome": "25992000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6493000", "reportedCurrency": "USD", "netInterestIncome": "45678000", "nonInterestIncome": "None", "operatingExpenses": "32422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1320000", "sellingGeneralAndAdministrative": "20236000", "netIncomeFromContinuingOperations": "19499000" }, "balance": { "goodwill": "65490000", "inventory": "30493000", "commonStock": "90129000", "currentDebt": "None", "investments": "None", "totalAssets": "5804339000", "longTermDebt": "64454000", "shortTermDebt": "228076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7749000", "reportedCurrency": "USD", "retainedEarnings": "504116000", "totalLiabilities": "5085016000", "otherCurrentAssets": "187974000", "totalCurrentAssets": "1276670000", "currentLongTermDebt": "None", "longTermInvestments": "1093376000", "shortTermInvestments": "1090322000", "currentNetReceivables": "24442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4527669000", "currentAccountsPayable": "12260000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308410000", "totalShareholderEquity": "719323000", "capitalLeaseObligations": "15880000", "otherCurrentLiabilities": "4733798000", "totalCurrentLiabilities": "4974134000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110882000", "cashAndShortTermInvestments": "161906000", "commonStockSharesOutstanding": "17959000", "intangibleAssetsExcludingGoodwill": "7749000", "cashAndCashEquivalentsAtCarryingValue": "161906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19499000", "profitLoss": "None", "dividendPayout": "8256000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19932000", "capitalExpenditures": "1524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65564000", "cashflowFromInvestment": "-85967000", "stockBasedCompensation": "344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8256000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92356000, "cost_of_revenue": 33942000, "gross_profit": 58414000, "research_and_development": null, "selling_general_admin": 20236000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25992000, "depreciation_amortisation": 1320000, "ebitda": 27312000, "interest_expense": 30970000, "interest_income": null, "other_non_operating": null, "pretax_income": 25992000, "tax_provision": 6493000, "effective_tax_rate": null, "net_income": 19499000, "net_income_continuing_ops": 19499000, "net_income_to_common": 19499000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 161906000, "short_term_investments": 1090322000, "net_receivables": 24442000, "inventory": 30493000, "other_current_assets": null, "total_current_assets": 1276670000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7749000, "goodwill_and_intangibles": 73239000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4527669000, "total_assets": 5804339000, "short_term_debt": 228076000, "accounts_payable": 12260000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4974134000, "long_term_debt": 64454000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 110882000, "total_liabilities": 5085016000, "total_debt": 292530000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 504116000, "total_equity": 719323000, "shares_outstanding": 17959000, "operating_cash_flow": 19932000, "stock_based_compensation": 344000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1524000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -85967000, "dividends_paid": 8256000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -65564000, "free_cash_flow": 21456000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25992000", "ebitda": "27312000", "netIncome": "19499000", "grossProfit": "58414000", "depreciation": "None", "totalRevenue": "92356000", "costOfRevenue": "33942000", "interestIncome": "76648000", "incomeBeforeTax": "25992000", "interestExpense": "30970000", "operatingIncome": "25992000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "6493000", "reportedCurrency": "USD", "netInterestIncome": "45678000", "nonInterestIncome": "None", "operatingExpenses": "32422000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33942000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1320000", "sellingGeneralAndAdministrative": "20236000", "netIncomeFromContinuingOperations": "19499000" }, "balance": { "goodwill": "65490000", "inventory": "30493000", "commonStock": "90129000", "currentDebt": "None", "investments": "None", "totalAssets": "5804339000", "longTermDebt": "64454000", "shortTermDebt": "228076000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7749000", "reportedCurrency": "USD", "retainedEarnings": "504116000", "totalLiabilities": "5085016000", "otherCurrentAssets": "187974000", "totalCurrentAssets": "1276670000", "currentLongTermDebt": "None", "longTermInvestments": "1093376000", "shortTermInvestments": "1090322000", "currentNetReceivables": "24442000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4527669000", "currentAccountsPayable": "12260000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "308410000", "totalShareholderEquity": "719323000", "capitalLeaseObligations": "15880000", "otherCurrentLiabilities": "4733798000", "totalCurrentLiabilities": "4974134000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "110882000", "cashAndShortTermInvestments": "161906000", "commonStockSharesOutstanding": "17959000", "intangibleAssetsExcludingGoodwill": "7749000", "cashAndCashEquivalentsAtCarryingValue": "161906000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19499000", "profitLoss": "None", "dividendPayout": "8256000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19932000", "capitalExpenditures": "1524000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-65564000", "cashflowFromInvestment": "-85967000", "stockBasedCompensation": "344000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8256000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1320000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 90136000, "cost_of_revenue": 34067000, "gross_profit": 56069000, "ebit": 23849000, "ebitda": 24949000, "pretax_income": 23849000, "tax_provision": 5170000, "net_income": 18679000, "net_income_to_common": 18679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 293543000, "total_current_assets": 1428580000, "total_assets": 5850255000, "short_term_debt": 235171000, "long_term_debt": 64514000, "total_debt": 299685000, "total_liabilities": 5142531000, "total_equity": 707724000, "shares_outstanding": 17943000, "goodwill_and_intangibles": 73282000 }, "cash_flow": { "operating_cash_flow": 26146000, "capital_expenditure": 2181000, "free_cash_flow": 28327000, "dividends_paid": 8259000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52144, "ticker_id": 5572, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23849000", "ebitda": "24949000", "netIncome": "18679000", "grossProfit": "56069000", "depreciation": "None", "totalRevenue": "90136000", "costOfRevenue": "34067000", "interestIncome": "75002000", "incomeBeforeTax": "23849000", "interestExpense": "31411000", "operatingIncome": "23849000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5170000", "reportedCurrency": "USD", "netInterestIncome": "43591000", "nonInterestIncome": "None", "operatingExpenses": "32220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34067000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1100000", "sellingGeneralAndAdministrative": "20764000", "netIncomeFromContinuingOperations": "18679000" }, "balance": { "goodwill": "65490000", "inventory": "-79373000", "commonStock": "90096000", "currentDebt": "None", "investments": "None", "totalAssets": "5850255000", "longTermDebt": "64514000", "shortTermDebt": "235171000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "7792000", "reportedCurrency": "USD", "retainedEarnings": "492869000", "totalLiabilities": "5142531000", "otherCurrentAssets": "55841000", "totalCurrentAssets": "1428580000", "currentLongTermDebt": "None", "longTermInvestments": "1115034000", "shortTermInvestments": "1111505000", "currentNetReceivables": "23532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4421675000", "currentAccountsPayable": "9365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315893000", "totalShareholderEquity": "707724000", "capitalLeaseObligations": "16208000", "otherCurrentLiabilities": "4784270000", "totalCurrentLiabilities": "5028806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113725000", "cashAndShortTermInvestments": "293543000", "commonStockSharesOutstanding": "17943000", "intangibleAssetsExcludingGoodwill": "7792000", "cashAndCashEquivalentsAtCarryingValue": "293543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18679000", "profitLoss": "None", "dividendPayout": "8259000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26146000", "capitalExpenditures": "2181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61045000", "cashflowFromInvestment": "-65293000", "stockBasedCompensation": "343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8259000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 90136000, "cost_of_revenue": 34067000, "gross_profit": 56069000, "research_and_development": null, "selling_general_admin": 20764000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23849000, "depreciation_amortisation": 1100000, "ebitda": 24949000, "interest_expense": 31411000, "interest_income": null, "other_non_operating": null, "pretax_income": 23849000, "tax_provision": 5170000, "effective_tax_rate": null, "net_income": 18679000, "net_income_continuing_ops": 18679000, "net_income_to_common": 18679000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 293543000, "short_term_investments": 1111505000, "net_receivables": 23532000, "inventory": -79373000, "other_current_assets": null, "total_current_assets": 1428580000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7792000, "goodwill_and_intangibles": 73282000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4421675000, "total_assets": 5850255000, "short_term_debt": 235171000, "accounts_payable": 9365000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5028806000, "long_term_debt": 64514000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 113725000, "total_liabilities": 5142531000, "total_debt": 299685000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 492869000, "total_equity": 707724000, "shares_outstanding": 17943000, "operating_cash_flow": 26146000, "stock_based_compensation": 343000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2181000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -65293000, "dividends_paid": 8259000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 61045000, "free_cash_flow": 28327000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23849000", "ebitda": "24949000", "netIncome": "18679000", "grossProfit": "56069000", "depreciation": "None", "totalRevenue": "90136000", "costOfRevenue": "34067000", "interestIncome": "75002000", "incomeBeforeTax": "23849000", "interestExpense": "31411000", "operatingIncome": "23849000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5170000", "reportedCurrency": "USD", "netInterestIncome": "43591000", "nonInterestIncome": "None", "operatingExpenses": "32220000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34067000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1100000", "sellingGeneralAndAdministrative": "20764000", "netIncomeFromContinuingOperations": "18679000" }, "balance": { "goodwill": "65490000", "inventory": "-79373000", "commonStock": "90096000", "currentDebt": "None", "investments": "None", "totalAssets": "5850255000", "longTermDebt": "64514000", "shortTermDebt": "235171000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "7792000", "reportedCurrency": "USD", "retainedEarnings": "492869000", "totalLiabilities": "5142531000", "otherCurrentAssets": "55841000", "totalCurrentAssets": "1428580000", "currentLongTermDebt": "None", "longTermInvestments": "1115034000", "shortTermInvestments": "1111505000", "currentNetReceivables": "23532000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4421675000", "currentAccountsPayable": "9365000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "315893000", "totalShareholderEquity": "707724000", "capitalLeaseObligations": "16208000", "otherCurrentLiabilities": "4784270000", "totalCurrentLiabilities": "5028806000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "113725000", "cashAndShortTermInvestments": "293543000", "commonStockSharesOutstanding": "17943000", "intangibleAssetsExcludingGoodwill": "7792000", "cashAndCashEquivalentsAtCarryingValue": "293543000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18679000", "profitLoss": "None", "dividendPayout": "8259000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "26146000", "capitalExpenditures": "2181000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "61045000", "cashflowFromInvestment": "-65293000", "stockBasedCompensation": "343000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8259000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 87054000, "cost_of_revenue": 32169000, "gross_profit": 54885000, "ebit": 23257000, "ebitda": 24574000, "pretax_income": 23257000, "tax_provision": 4598000, "net_income": 18659000, "net_income_to_common": 18659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 271645000, "total_current_assets": 1458944000, "total_assets": 5769696000, "short_term_debt": 225745000, "long_term_debt": 64575000, "total_debt": 290320000, "total_liabilities": 5067488000, "total_equity": 702208000, "shares_outstanding": 17926000, "goodwill_and_intangibles": 73155000 }, "cash_flow": { "operating_cash_flow": 19966000, "capital_expenditure": 1295000, "free_cash_flow": 21261000, "dividends_paid": 8234000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52145, "ticker_id": 5572, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23257000", "ebitda": "24574000", "netIncome": "18659000", "grossProfit": "54885000", "depreciation": "None", "totalRevenue": "87054000", "costOfRevenue": "32169000", "interestIncome": "73329000", "incomeBeforeTax": "23257000", "interestExpense": "30354000", "operatingIncome": "23257000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4598000", "reportedCurrency": "USD", "netInterestIncome": "42975000", "nonInterestIncome": "None", "operatingExpenses": "31628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1317000", "sellingGeneralAndAdministrative": "19100000", "netIncomeFromContinuingOperations": "18659000" }, "balance": { "goodwill": "65490000", "inventory": "-82408000", "commonStock": "89999000", "currentDebt": "None", "investments": "None", "totalAssets": "5769696000", "longTermDebt": "64575000", "shortTermDebt": "225745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7665000", "reportedCurrency": "USD", "retainedEarnings": "484400000", "totalLiabilities": "5067488000", "otherCurrentAssets": "58833000", "totalCurrentAssets": "1458944000", "currentLongTermDebt": "None", "longTermInvestments": "1166882000", "shortTermInvestments": "1163724000", "currentNetReceivables": "23575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4310752000", "currentAccountsPayable": "7389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "306713000", "totalShareholderEquity": "702208000", "capitalLeaseObligations": "16393000", "otherCurrentLiabilities": "4724622000", "totalCurrentLiabilities": "4957756000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109732000", "cashAndShortTermInvestments": "271645000", "commonStockSharesOutstanding": "17926000", "intangibleAssetsExcludingGoodwill": "7665000", "cashAndCashEquivalentsAtCarryingValue": "271645000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18659000", "profitLoss": "None", "dividendPayout": "8234000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19966000", "capitalExpenditures": "1295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "81362000", "cashflowFromInvestment": "-49186000", "stockBasedCompensation": "424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8234000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87054000, "cost_of_revenue": 32169000, "gross_profit": 54885000, "research_and_development": null, "selling_general_admin": 19100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23257000, "depreciation_amortisation": 1317000, "ebitda": 24574000, "interest_expense": 30354000, "interest_income": null, "other_non_operating": null, "pretax_income": 23257000, "tax_provision": 4598000, "effective_tax_rate": null, "net_income": 18659000, "net_income_continuing_ops": 18659000, "net_income_to_common": 18659000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 271645000, "short_term_investments": 1163724000, "net_receivables": 23575000, "inventory": -82408000, "other_current_assets": null, "total_current_assets": 1458944000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 7665000, "goodwill_and_intangibles": 73155000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4310752000, "total_assets": 5769696000, "short_term_debt": 225745000, "accounts_payable": 7389000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4957756000, "long_term_debt": 64575000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 109732000, "total_liabilities": 5067488000, "total_debt": 290320000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 484400000, "total_equity": 702208000, "shares_outstanding": 17926000, "operating_cash_flow": 19966000, "stock_based_compensation": 424000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1295000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -49186000, "dividends_paid": 8234000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 81362000, "free_cash_flow": 21261000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23257000", "ebitda": "24574000", "netIncome": "18659000", "grossProfit": "54885000", "depreciation": "None", "totalRevenue": "87054000", "costOfRevenue": "32169000", "interestIncome": "73329000", "incomeBeforeTax": "23257000", "interestExpense": "30354000", "operatingIncome": "23257000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "4598000", "reportedCurrency": "USD", "netInterestIncome": "42975000", "nonInterestIncome": "None", "operatingExpenses": "31628000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "32169000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1317000", "sellingGeneralAndAdministrative": "19100000", "netIncomeFromContinuingOperations": "18659000" }, "balance": { "goodwill": "65490000", "inventory": "-82408000", "commonStock": "89999000", "currentDebt": "None", "investments": "None", "totalAssets": "5769696000", "longTermDebt": "64575000", "shortTermDebt": "225745000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "7665000", "reportedCurrency": "USD", "retainedEarnings": "484400000", "totalLiabilities": "5067488000", "otherCurrentAssets": "58833000", "totalCurrentAssets": "1458944000", "currentLongTermDebt": "None", "longTermInvestments": "1166882000", "shortTermInvestments": "1163724000", "currentNetReceivables": "23575000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4310752000", "currentAccountsPayable": "7389000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "306713000", "totalShareholderEquity": "702208000", "capitalLeaseObligations": "16393000", "otherCurrentLiabilities": "4724622000", "totalCurrentLiabilities": "4957756000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "109732000", "cashAndShortTermInvestments": "271645000", "commonStockSharesOutstanding": "17926000", "intangibleAssetsExcludingGoodwill": "7665000", "cashAndCashEquivalentsAtCarryingValue": "271645000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18659000", "profitLoss": "None", "dividendPayout": "8234000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19966000", "capitalExpenditures": "1295000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "81362000", "cashflowFromInvestment": "-49186000", "stockBasedCompensation": "424000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8234000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1317000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 84995000, "cost_of_revenue": 28230000, "gross_profit": 56765000, "ebit": 25918000, "ebitda": 27391000, "pretax_income": 25918000, "tax_provision": 5290000, "net_income": 20628000, "net_income_to_common": 20628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 219503000, "total_current_assets": 1376848000, "total_assets": 5634932000, "short_term_debt": 233077000, "long_term_debt": 64636000, "total_debt": 297713000, "total_liabilities": 4981898000, "total_equity": 653034000, "shares_outstanding": 17904000, "goodwill_and_intangibles": 73779000 }, "cash_flow": { "operating_cash_flow": 25142000, "capital_expenditure": 2946000, "free_cash_flow": 28088000, "dividends_paid": 8220000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52147, "ticker_id": 5572, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25918000", "ebitda": "27391000", "netIncome": "20628000", "grossProfit": "56765000", "depreciation": "None", "totalRevenue": "84995000", "costOfRevenue": "28230000", "interestIncome": "69499000", "incomeBeforeTax": "25918000", "interestExpense": "26359000", "operatingIncome": "25918000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5290000", "reportedCurrency": "USD", "netInterestIncome": "43140000", "nonInterestIncome": "None", "operatingExpenses": "30847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1473000", "sellingGeneralAndAdministrative": "18665000", "netIncomeFromContinuingOperations": "20628000" }, "balance": { "goodwill": "65490000", "inventory": "-264612000", "commonStock": "89956000", "currentDebt": "None", "investments": "None", "totalAssets": "5634932000", "longTermDebt": "64636000", "shortTermDebt": "233077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8289000", "reportedCurrency": "USD", "retainedEarnings": "473976000", "totalLiabilities": "4981898000", "otherCurrentAssets": "243145000", "totalCurrentAssets": "1376848000", "currentLongTermDebt": "None", "longTermInvestments": "1151335000", "shortTermInvestments": "1135878000", "currentNetReceivables": "21467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4258084000", "currentAccountsPayable": "8210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61062000", "shortLongTermDebtTotal": "314514000", "totalShareholderEquity": "653034000", "capitalLeaseObligations": "16801000", "otherCurrentLiabilities": "4627892000", "totalCurrentLiabilities": "4869179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112719000", "cashAndShortTermInvestments": "219503000", "commonStockSharesOutstanding": "17904000", "intangibleAssetsExcludingGoodwill": "8289000", "cashAndCashEquivalentsAtCarryingValue": "219503000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20628000", "profitLoss": "None", "dividendPayout": "8220000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25142000", "capitalExpenditures": "2946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106789000", "cashflowFromInvestment": "-22218000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8220000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-279000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 84995000, "cost_of_revenue": 28230000, "gross_profit": 56765000, "research_and_development": null, "selling_general_admin": 18665000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25918000, "depreciation_amortisation": 1473000, "ebitda": 27391000, "interest_expense": 26359000, "interest_income": null, "other_non_operating": null, "pretax_income": 25918000, "tax_provision": 5290000, "effective_tax_rate": null, "net_income": 20628000, "net_income_continuing_ops": 20628000, "net_income_to_common": 20628000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 219503000, "short_term_investments": 1135878000, "net_receivables": 21467000, "inventory": -264612000, "other_current_assets": null, "total_current_assets": 1376848000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 8289000, "goodwill_and_intangibles": 73779000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4258084000, "total_assets": 5634932000, "short_term_debt": 233077000, "accounts_payable": 8210000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4869179000, "long_term_debt": 64636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 112719000, "total_liabilities": 4981898000, "total_debt": 297713000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 473976000, "total_equity": 653034000, "shares_outstanding": 17904000, "operating_cash_flow": 25142000, "stock_based_compensation": 364000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2946000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22218000, "dividends_paid": 8220000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106789000, "free_cash_flow": 28088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25918000", "ebitda": "27391000", "netIncome": "20628000", "grossProfit": "56765000", "depreciation": "None", "totalRevenue": "84995000", "costOfRevenue": "28230000", "interestIncome": "69499000", "incomeBeforeTax": "25918000", "interestExpense": "26359000", "operatingIncome": "25918000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5290000", "reportedCurrency": "USD", "netInterestIncome": "43140000", "nonInterestIncome": "None", "operatingExpenses": "30847000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28230000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1473000", "sellingGeneralAndAdministrative": "18665000", "netIncomeFromContinuingOperations": "20628000" }, "balance": { "goodwill": "65490000", "inventory": "-264612000", "commonStock": "89956000", "currentDebt": "None", "investments": "None", "totalAssets": "5634932000", "longTermDebt": "64636000", "shortTermDebt": "233077000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "8289000", "reportedCurrency": "USD", "retainedEarnings": "473976000", "totalLiabilities": "4981898000", "otherCurrentAssets": "243145000", "totalCurrentAssets": "1376848000", "currentLongTermDebt": "None", "longTermInvestments": "1151335000", "shortTermInvestments": "1135878000", "currentNetReceivables": "21467000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4258084000", "currentAccountsPayable": "8210000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "61062000", "shortLongTermDebtTotal": "314514000", "totalShareholderEquity": "653034000", "capitalLeaseObligations": "16801000", "otherCurrentLiabilities": "4627892000", "totalCurrentLiabilities": "4869179000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "112719000", "cashAndShortTermInvestments": "219503000", "commonStockSharesOutstanding": "17904000", "intangibleAssetsExcludingGoodwill": "8289000", "cashAndCashEquivalentsAtCarryingValue": "219503000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20628000", "profitLoss": "None", "dividendPayout": "8220000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "25142000", "capitalExpenditures": "2946000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106789000", "cashflowFromInvestment": "-22218000", "stockBasedCompensation": "364000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "8220000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-279000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "income_statement": { "revenue": 79583000, "cost_of_revenue": 23757000, "gross_profit": 55826000, "ebit": 24801000, "ebitda": 26455000, "pretax_income": 24801000, "tax_provision": 5397000, "net_income": 19404000, "net_income_to_common": 19404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48915000, "total_current_assets": 1250168000, "total_assets": 5520798000, "short_term_debt": 229520000, "long_term_debt": 64350000, "total_debt": 293870000, "total_liabilities": 17317000, "total_equity": 660125000, "shares_outstanding": 17890000, "goodwill_and_intangibles": 73720000 }, "cash_flow": { "operating_cash_flow": 15451000, "capital_expenditure": 1171000, "free_cash_flow": 16622000, "dividends_paid": 7868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 52148, "ticker_id": 5572, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T20:21:12.420391+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24801000", "ebitda": "26455000", "netIncome": "19404000", "grossProfit": "55826000", "depreciation": "None", "totalRevenue": "79583000", "costOfRevenue": "23757000", "interestIncome": "64827000", "incomeBeforeTax": "24801000", "interestExpense": "21748000", "operatingIncome": "24801000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5397000", "reportedCurrency": "USD", "netInterestIncome": "43079000", "nonInterestIncome": "None", "operatingExpenses": "31025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-11828000", "costofGoodsAndServicesSold": "23757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1654000", "sellingGeneralAndAdministrative": "18915000", "netIncomeFromContinuingOperations": "19404000" }, "balance": { "goodwill": "65490000", "inventory": "-152351000", "commonStock": "89918000", "currentDebt": "None", "investments": "None", "totalAssets": "5520798000", "longTermDebt": "64350000", "shortTermDebt": "229520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8230000", "reportedCurrency": "USD", "retainedEarnings": "461578000", "totalLiabilities": "17317000", "otherCurrentAssets": "132094000", "totalCurrentAssets": "1250168000", "currentLongTermDebt": "None", "longTermInvestments": "1215230000", "shortTermInvestments": "1201253000", "currentNetReceivables": "20257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1340309000", "currentAccountsPayable": "5624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42911000", "shortLongTermDebtTotal": "293870000", "totalShareholderEquity": "660125000", "capitalLeaseObligations": "17317000", "otherCurrentLiabilities": "-5624000", "totalCurrentLiabilities": "5624000", "otherNonCurrentLiabilities": "273539000", "totalNonCurrentLiabilities": "17317000", "cashAndShortTermInvestments": "48915000", "commonStockSharesOutstanding": "17890000", "intangibleAssetsExcludingGoodwill": "8230000", "cashAndCashEquivalentsAtCarryingValue": "48915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19404000", "profitLoss": "None", "dividendPayout": "7868000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15451000", "capitalExpenditures": "1171000", "changeInReceivables": "-1245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14168000", "cashflowFromInvestment": "-127612000", "stockBasedCompensation": "411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126329000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "280000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79583000, "cost_of_revenue": 23757000, "gross_profit": 55826000, "research_and_development": null, "selling_general_admin": 18915000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24801000, "depreciation_amortisation": 1654000, "ebitda": 26455000, "interest_expense": 21748000, "interest_income": null, "other_non_operating": null, "pretax_income": 24801000, "tax_provision": 5397000, "effective_tax_rate": null, "net_income": 19404000, "net_income_continuing_ops": 19404000, "net_income_to_common": 19404000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48915000, "short_term_investments": 1201253000, "net_receivables": 20257000, "inventory": -152351000, "other_current_assets": null, "total_current_assets": 1250168000, "net_ppe": null, "goodwill": 65490000, "intangible_assets": 8230000, "goodwill_and_intangibles": 73720000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1340309000, "total_assets": 5520798000, "short_term_debt": 229520000, "accounts_payable": 5624000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5624000, "long_term_debt": 64350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 17317000, "total_liabilities": 17317000, "total_debt": 293870000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 461578000, "total_equity": 660125000, "shares_outstanding": 17890000, "operating_cash_flow": 15451000, "stock_based_compensation": 411000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127612000, "dividends_paid": 7868000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -14168000, "free_cash_flow": 16622000, "net_change_in_cash": -126329000 }, "raw_data": { "income": { "ebit": "24801000", "ebitda": "26455000", "netIncome": "19404000", "grossProfit": "55826000", "depreciation": "None", "totalRevenue": "79583000", "costOfRevenue": "23757000", "interestIncome": "64827000", "incomeBeforeTax": "24801000", "interestExpense": "21748000", "operatingIncome": "24801000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5397000", "reportedCurrency": "USD", "netInterestIncome": "43079000", "nonInterestIncome": "None", "operatingExpenses": "31025000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-11828000", "costofGoodsAndServicesSold": "23757000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1654000", "sellingGeneralAndAdministrative": "18915000", "netIncomeFromContinuingOperations": "19404000" }, "balance": { "goodwill": "65490000", "inventory": "-152351000", "commonStock": "89918000", "currentDebt": "None", "investments": "None", "totalAssets": "5520798000", "longTermDebt": "64350000", "shortTermDebt": "229520000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "8230000", "reportedCurrency": "USD", "retainedEarnings": "461578000", "totalLiabilities": "17317000", "otherCurrentAssets": "132094000", "totalCurrentAssets": "1250168000", "currentLongTermDebt": "None", "longTermInvestments": "1215230000", "shortTermInvestments": "1201253000", "currentNetReceivables": "20257000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1340309000", "currentAccountsPayable": "5624000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "42911000", "shortLongTermDebtTotal": "293870000", "totalShareholderEquity": "660125000", "capitalLeaseObligations": "17317000", "otherCurrentLiabilities": "-5624000", "totalCurrentLiabilities": "5624000", "otherNonCurrentLiabilities": "273539000", "totalNonCurrentLiabilities": "17317000", "cashAndShortTermInvestments": "48915000", "commonStockSharesOutstanding": "17890000", "intangibleAssetsExcludingGoodwill": "8230000", "cashAndCashEquivalentsAtCarryingValue": "48915000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19404000", "profitLoss": "None", "dividendPayout": "7868000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "15451000", "capitalExpenditures": "1171000", "changeInReceivables": "-1245000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-14168000", "cashflowFromInvestment": "-127612000", "stockBasedCompensation": "411000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7868000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-126329000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "280000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1654000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }