{ "ticker": { "uuid": "3ef86c44-1062-4721-8d94-808f32da12fe", "symbol": "MBWM", "name": "Mercantile Bank Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/3ef86c44-1062-4721-8d94-808f32da12fe/", "api_url": "https://sharemaestro.com/factors/api/tickers/3ef86c44-1062-4721-8d94-808f32da12fe/" }, "ticker_metadata": { "id": 7071, "uuid": "3ef86c44-1062-4721-8d94-808f32da12fe", "symbol": "MBWM", "name": "Mercantile Bank Corporation", "asset_type": "equity", "market_cap": 906041000, "stock_exchange_id": 2, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Mercantile Bank Corporation is the banking holding company for Mercantile Bank of Michigan providing commercial and retail banking services for small and medium-sized businesses and individuals in the United States. The company is headquartered in Grand Rapids, Michigan.", "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": "3ef86c44-1062-4721-8d94-808f32da12fe", "symbol": "MBWM", "name": "Mercantile Bank Corporation", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/3ef86c44-1062-4721-8d94-808f32da12fe/", "api_url": "https://sharemaestro.com/factors/api/tickers/3ef86c44-1062-4721-8d94-808f32da12fe/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.72, "value": 0.71, "quality": 0.3, "momentum": 0.69, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 52.74, "market_cap": 909092512.26, "pe_ratio": 9.892, "earnings_yield": 0.1011, "ebitda_to_ev": 0.0734, "shareholder_yield": 0.0272, "roe": 0.1247, "piotroski_f_score": 5, "momentum_12_1": 0.1907, "volatility_252d": 0.2308 }, "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": "2026-06-07T06:49:07.379459+00:00", "batch_id": "" }, "size": { "price_close": 52.74, "market_cap": 909092512.26, "market_cap_usd": 909092512.26, "enterprise_value": 1472987512.26, "shares_outstanding": 17237249, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.892, "pb_ratio": 1.2336, "ptbv_ratio": 1.4093, "ps_ratio": 2.3969, "pcf_ratio": 18.4557, "pfcf_ratio": 16.4028, "ev_ebitda": 13.6274, "ev_ebit": 13.9846, "ev_sales": 3.8837, "ev_fcf": 26.5772, "earnings_yield": 0.1011, "fcf_yield": 0.0376, "price_to_sales": 2.3969, "price_to_book": 1.2336, "price_to_cashflow": 18.4557, "ebitda_to_ev": 0.0734, "sales_yield": 0.2575 }, "yield": { "dividend_yield": 0.0272, "buyback_yield": 0, "shareholder_yield": 0.0272, "debt_paydown_yield": null, "total_yield": 0.0272 }, "quality": { "gross_margin": 0.6636, "operating_margin": 0.2777, "net_margin": 0.2423, "ebitda_margin": 0.285, "fcf_margin": 0.1461, "roe": 0.1247, "roa": 0.0132, "roic": 0.0706, "roc_greenblatt": null, "asset_turnover": 0.0546, "cash_conversion": 0.6031, "accruals_ratio": 0.0061, "sbc_to_revenue": 0.0096, "piotroski_f_score": 5, "altman_z_score": 0.2467, "earnings_stability_5y": 0.0928, "revenue_stability_5y": 0.3151, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0362, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 8.4241, "net_debt_to_ebitda": 5.2169, "debt_to_assets": 0.0882, "interest_coverage": 0.8301, "current_ratio": 0.2206, "quick_ratio": 0.2206, "net_debt": 563895000, "local_beta": 0.0002, "volatility_252d": 0.2308, "volatility_60d": 0.4555, "max_drawdown_12m": -0.1178, "risk_adjusted_momentum": 0.8264 }, "growth": { "revenue_growth_1y": 0.0439, "revenue_growth_3y_cagr": 0.2023, "revenue_growth_5y_cagr": 0.1395, "eps_growth_1y": 0.1848, "eps_growth_3y_cagr": 0.1328, "eps_growth_5y_cagr": 0.1499, "fcf_growth_1y": -0.1667, "book_value_growth_1y": 0.23, "revenue_growth": 0.0439, "earnings_growth": 0.1848 }, "momentum": { "price_return_1m": 0.0196, "price_return_3m": 0.048, "price_return_6m": 0.1415, "price_return_9m": 0.1007, "price_return_12m": 0.214, "price_return_12m_ex1m": 0.1907, "momentum_6m": 0.1415, "momentum_12m": 0.214, "momentum_12_1": 0.1907, "distance_from_52w_high": -0.0285, "distance_from_52w_low": 0.2408, "relative_strength": 0.0561 }, "raw_ttm": { "revenue_ttm": 379275000, "gross_profit_ttm": 251691000, "ebit_ttm": 105329000, "ebitda_ttm": 108090000, "net_income_ttm": 91902000, "eps_diluted_ttm": 5.3316, "operating_cash_flow_ttm": 49258000, "capital_expenditure_ttm": 6165000, "fcf_ttm": 55423000, "dividends_paid_ttm": 24683000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 126885000, "cash_and_equivalents": 48431000, "total_current_assets": 48431000, "total_current_liabilities": 219513000, "net_ppe": null, "total_assets": 6945035000, "total_debt": 612326000, "total_equity": 736947000, "net_working_capital": 0, "book_value_per_share": 42.7532, "retained_earnings": 415499000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 645085000, "tangible_book_per_share": 37.4239 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 19, "rank_pb": 30, "rank_ptbv": 29, "rank_ps": 55, "rank_pcf": 74, "rank_ev_ebitda": 58, "rank_ev_ebit": 54, "rank_earnings_yield": 19, "rank_fcf_yield": 74, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 34, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 26, "rank_fcf_margin": 60, "rank_piotroski": 53, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 37, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 48 }, "composites": { "value_composite": 29, "quality_composite": 70, "momentum_composite": 31, "growth_composite": 30, "yield_composite": 20, "svqf_composite": 10, "vc1_composite": 31, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 28, "quality_value_composite": 0.4615, "os_score": 0.72, "value_percentile": 0.71, "quality_percentile": 0.3, "momentum_percentile": 0.69, "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": 72, "small_cap_core_rank": 34, "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": 1930, "ticker_id": 7071, "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": "2026-06-07T06:49:07.379459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 52.74, "market_cap": 909092512.26, "market_cap_usd": 909092512.26, "enterprise_value": 1472987512.26, "shares_outstanding": 17237249, "fx_rate_to_usd": null, "pe_ratio": 9.89197746, "pb_ratio": 1.2335928, "ptbv_ratio": 1.40926004, "ps_ratio": 2.39692179, "pcf_ratio": 18.45573333, "pfcf_ratio": 16.40280231, "ev_ebitda": 13.62741708, "ev_ebit": 13.98463398, "ev_sales": 3.8836926, "ev_fcf": 26.57718839, "earnings_yield": 0.10109202, "fcf_yield": 0.03762625, "dividend_yield": 0.02715125, "buyback_yield": 0, "shareholder_yield": 0.02715125, "debt_paydown_yield": null, "total_yield": 0.02715125, "gross_margin": 0.66361084, "operating_margin": 0.27771142, "net_margin": 0.24230967, "ebitda_margin": 0.2849911, "fcf_margin": 0.1461288, "roe": 0.12470639, "roa": 0.01323276, "roic": 0.07064809, "roc_greenblatt": null, "asset_turnover": 0.05461096, "cash_conversion": 0.60306631, "accruals_ratio": 0.00614021, "sbc_to_revenue": 0.00964472, "debt_to_equity": 8.42406306, "net_debt_to_ebitda": 5.21690258, "debt_to_assets": 0.08816745, "interest_coverage": 0.83011388, "current_ratio": 0.2206293, "quick_ratio": 0.2206293, "net_debt": 563895000, "revenue_growth_1y": 0.04386561, "revenue_growth_3y_cagr": 0.20232652, "revenue_growth_5y_cagr": 0.13954807, "eps_growth_1y": 0.18480797, "eps_growth_3y_cagr": 0.13275659, "eps_growth_5y_cagr": 0.14993967, "fcf_growth_1y": -0.16670927, "book_value_growth_1y": 0.22999035, "piotroski_f_score": 5, "altman_z_score": 0.24671814, "earnings_stability_5y": 0.092751, "revenue_stability_5y": 0.31512, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01957373, "price_return_3m": 0.04798808, "price_return_6m": 0.14150903, "price_return_9m": 0.10070834, "price_return_12m": 0.21404648, "price_return_12m_ex1m": 0.19073927, "distance_from_52w_high": -0.02853785, "distance_from_52w_low": 0.24082731, "relative_strength": 0.05610543, "local_beta": 0.0002, "volatility_252d": 0.230815, "volatility_60d": 0.455519, "max_drawdown_12m": -0.11784053, "revenue_ttm": 379275000, "gross_profit_ttm": 251691000, "ebit_ttm": 105329000, "ebitda_ttm": 108090000, "net_income_ttm": 91902000, "eps_diluted_ttm": 5.33159323, "operating_cash_flow_ttm": 49258000, "capital_expenditure_ttm": 6165000, "fcf_ttm": 55423000, "dividends_paid_ttm": 24683000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 126885000, "cash_and_equivalents": 48431000, "total_current_assets": 48431000, "total_current_liabilities": 219513000, "net_ppe": null, "total_assets": 6945035000, "total_debt": 612326000, "total_equity": 736947000, "net_working_capital": 0, "book_value_per_share": 42.75316786, "retained_earnings": 415499000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 645085000, "tangible_book_per_share": 37.42389519, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 19, "rank_pb": 30, "rank_ptbv": 29, "rank_ps": 55, "rank_pcf": 74, "rank_ev_ebitda": 58, "rank_ev_ebit": 54, "rank_earnings_yield": 19, "rank_fcf_yield": 74, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 34, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 26, "rank_fcf_margin": 60, "rank_piotroski": 53, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 37, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 48, "value_composite": 29, "quality_composite": 70, "momentum_composite": 31, "growth_composite": 30, "yield_composite": 20, "svqf_composite": 10, "vc1_composite": 31, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 34, "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": 52.74, "os": 0.72, "value": 0.71, "quality": 0.3, "momentum": 0.69, "confidence": 1, "coverage": 1, "pe_ratio": 9.892, "earnings_yield": 0.1011, "shareholder_yield": 0.0272, "roe": 0.1247, "momentum_12_1": 0.1907, "complete_fields": { "id": 1930, "ticker_id": 7071, "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": "2026-06-07T06:49:07.379459+00:00", "batch_id": "", "os_score_delta": null, "price_close": 52.74, "market_cap": 909092512.26, "market_cap_usd": 909092512.26, "enterprise_value": 1472987512.26, "shares_outstanding": 17237249, "fx_rate_to_usd": null, "pe_ratio": 9.89197746, "pb_ratio": 1.2335928, "ptbv_ratio": 1.40926004, "ps_ratio": 2.39692179, "pcf_ratio": 18.45573333, "pfcf_ratio": 16.40280231, "ev_ebitda": 13.62741708, "ev_ebit": 13.98463398, "ev_sales": 3.8836926, "ev_fcf": 26.57718839, "earnings_yield": 0.10109202, "fcf_yield": 0.03762625, "dividend_yield": 0.02715125, "buyback_yield": 0, "shareholder_yield": 0.02715125, "debt_paydown_yield": null, "total_yield": 0.02715125, "gross_margin": 0.66361084, "operating_margin": 0.27771142, "net_margin": 0.24230967, "ebitda_margin": 0.2849911, "fcf_margin": 0.1461288, "roe": 0.12470639, "roa": 0.01323276, "roic": 0.07064809, "roc_greenblatt": null, "asset_turnover": 0.05461096, "cash_conversion": 0.60306631, "accruals_ratio": 0.00614021, "sbc_to_revenue": 0.00964472, "debt_to_equity": 8.42406306, "net_debt_to_ebitda": 5.21690258, "debt_to_assets": 0.08816745, "interest_coverage": 0.83011388, "current_ratio": 0.2206293, "quick_ratio": 0.2206293, "net_debt": 563895000, "revenue_growth_1y": 0.04386561, "revenue_growth_3y_cagr": 0.20232652, "revenue_growth_5y_cagr": 0.13954807, "eps_growth_1y": 0.18480797, "eps_growth_3y_cagr": 0.13275659, "eps_growth_5y_cagr": 0.14993967, "fcf_growth_1y": -0.16670927, "book_value_growth_1y": 0.22999035, "piotroski_f_score": 5, "altman_z_score": 0.24671814, "earnings_stability_5y": 0.092751, "revenue_stability_5y": 0.31512, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01957373, "price_return_3m": 0.04798808, "price_return_6m": 0.14150903, "price_return_9m": 0.10070834, "price_return_12m": 0.21404648, "price_return_12m_ex1m": 0.19073927, "distance_from_52w_high": -0.02853785, "distance_from_52w_low": 0.24082731, "relative_strength": 0.05610543, "local_beta": 0.0002, "volatility_252d": 0.230815, "volatility_60d": 0.455519, "max_drawdown_12m": -0.11784053, "revenue_ttm": 379275000, "gross_profit_ttm": 251691000, "ebit_ttm": 105329000, "ebitda_ttm": 108090000, "net_income_ttm": 91902000, "eps_diluted_ttm": 5.33159323, "operating_cash_flow_ttm": 49258000, "capital_expenditure_ttm": 6165000, "fcf_ttm": 55423000, "dividends_paid_ttm": 24683000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 126885000, "cash_and_equivalents": 48431000, "total_current_assets": 48431000, "total_current_liabilities": 219513000, "net_ppe": null, "total_assets": 6945035000, "total_debt": 612326000, "total_equity": 736947000, "net_working_capital": 0, "book_value_per_share": 42.75316786, "retained_earnings": 415499000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 645085000, "tangible_book_per_share": 37.42389519, "universe_ticker_count": 3577, "sector": "Financial Services", "rank_pe": 19, "rank_pb": 30, "rank_ptbv": 29, "rank_ps": 55, "rank_pcf": 74, "rank_ev_ebitda": 58, "rank_ev_ebit": 54, "rank_earnings_yield": 19, "rank_fcf_yield": 74, "rank_dividend_yield": 28, "rank_shareholder_yield": 29, "rank_total_yield": 29, "rank_roe": 34, "rank_roc": 50, "rank_roic": 51, "rank_gross_margin": 26, "rank_fcf_margin": 60, "rank_piotroski": 53, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 44, "rank_eps_growth_5y": 37, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 47, "rank_relative_strength": 48, "value_composite": 29, "quality_composite": 70, "momentum_composite": 31, "growth_composite": 30, "yield_composite": 20, "svqf_composite": 10, "vc1_composite": 31, "vc2_composite": 28, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 28, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 34, "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 371801000, "cost_of_revenue": 133749000, "gross_profit": 238052000, "ebit": 102093000, "ebitda": 106501000, "pretax_income": 102093000, "tax_provision": 13339000, "net_income": 88754000, "net_income_to_common": 88754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473324000, "total_current_assets": 1575554000, "total_assets": 6835219000, "short_term_debt": 232291000, "long_term_debt": 496893000, "total_debt": 729184000, "total_liabilities": 6110335000, "total_equity": 724884000, "shares_outstanding": 16263884, "goodwill_and_intangibles": 93044000 }, "cash_flow": { "operating_cash_flow": 17973000, "capital_expenditure": 6764000, "free_cash_flow": 24737000, "dividends_paid": 23951000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117610, "ticker_id": 7071, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102093000", "ebitda": "106501000", "netIncome": "88754000", "grossProfit": "238052000", "depreciation": "None", "totalRevenue": "371801000", "costOfRevenue": "133749000", "interestIncome": "330194000", "incomeBeforeTax": "102093000", "interestExpense": "129150000", "operatingIncome": "102093000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13339000", "reportedCurrency": "USD", "netInterestIncome": "201044000", "nonInterestIncome": "None", "operatingExpenses": "135959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4408000", "sellingGeneralAndAdministrative": "15273000", "netIncomeFromContinuingOperations": "88753000" }, "balance": { "goodwill": "72656000", "inventory": "None", "commonStock": "349431000", "currentDebt": "None", "investments": "None", "totalAssets": "6835219000", "longTermDebt": "496893000", "shortTermDebt": "232291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20388000", "reportedCurrency": "USD", "retainedEarnings": "399448000", "totalLiabilities": "6110335000", "otherCurrentAssets": "None", "totalCurrentAssets": "1575554000", "currentLongTermDebt": "None", "longTermInvestments": "857630000", "shortTermInvestments": "1102230000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5259665000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "825883000", "totalShareholderEquity": "724884000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5284452000", "totalCurrentLiabilities": "5516743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "593592000", "cashAndShortTermInvestments": "473324000", "commonStockSharesOutstanding": "16263884", "intangibleAssetsExcludingGoodwill": "20388000", "cashAndCashEquivalentsAtCarryingValue": "473324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88753000", "profitLoss": "None", "dividendPayout": "23951000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17973000", "capitalExpenditures": "6764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "168045000", "cashflowFromInvestment": "-105704000", "stockBasedCompensation": "3473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23951000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5797000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 371801000, "cost_of_revenue": 133749000, "gross_profit": 238052000, "research_and_development": null, "selling_general_admin": 15273000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102093000, "depreciation_amortisation": 4408000, "ebitda": 106501000, "interest_expense": 129150000, "interest_income": null, "other_non_operating": null, "pretax_income": 102093000, "tax_provision": 13339000, "effective_tax_rate": null, "net_income": 88754000, "net_income_continuing_ops": 88753000, "net_income_to_common": 88754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 473324000, "short_term_investments": 1102230000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1575554000, "net_ppe": null, "goodwill": 72656000, "intangible_assets": 20388000, "goodwill_and_intangibles": 93044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5259665000, "total_assets": 6835219000, "short_term_debt": 232291000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5516743000, "long_term_debt": 496893000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 593592000, "total_liabilities": 6110335000, "total_debt": 729184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 399448000, "total_equity": 724884000, "shares_outstanding": 16263884, "operating_cash_flow": 17973000, "stock_based_compensation": 3473000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -105704000, "dividends_paid": 23951000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 168045000, "free_cash_flow": 24737000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102093000", "ebitda": "106501000", "netIncome": "88754000", "grossProfit": "238052000", "depreciation": "None", "totalRevenue": "371801000", "costOfRevenue": "133749000", "interestIncome": "330194000", "incomeBeforeTax": "102093000", "interestExpense": "129150000", "operatingIncome": "102093000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "13339000", "reportedCurrency": "USD", "netInterestIncome": "201044000", "nonInterestIncome": "None", "operatingExpenses": "135959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "133749000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4408000", "sellingGeneralAndAdministrative": "15273000", "netIncomeFromContinuingOperations": "88753000" }, "balance": { "goodwill": "72656000", "inventory": "None", "commonStock": "349431000", "currentDebt": "None", "investments": "None", "totalAssets": "6835219000", "longTermDebt": "496893000", "shortTermDebt": "232291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20388000", "reportedCurrency": "USD", "retainedEarnings": "399448000", "totalLiabilities": "6110335000", "otherCurrentAssets": "None", "totalCurrentAssets": "1575554000", "currentLongTermDebt": "None", "longTermInvestments": "857630000", "shortTermInvestments": "1102230000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5259665000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "825883000", "totalShareholderEquity": "724884000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5284452000", "totalCurrentLiabilities": "5516743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "593592000", "cashAndShortTermInvestments": "473324000", "commonStockSharesOutstanding": "16263884", "intangibleAssetsExcludingGoodwill": "20388000", "cashAndCashEquivalentsAtCarryingValue": "473324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "88753000", "profitLoss": "None", "dividendPayout": "23951000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "17973000", "capitalExpenditures": "6764000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "168045000", "cashflowFromInvestment": "-105704000", "stockBasedCompensation": "3473000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "23951000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5797000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 361891000, "cost_of_revenue": 137816000, "gross_profit": 224075000, "ebit": 98286000, "ebitda": 108791000, "pretax_income": 98286000, "tax_provision": 18693000, "net_income": 79593000, "net_income_to_common": 79593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393010000, "total_current_assets": 1123362000, "total_assets": 6052161000, "short_term_debt": 121521000, "long_term_debt": 526727000, "total_debt": 648248000, "total_liabilities": 5467635000, "total_equity": 584526000, "shares_outstanding": 16131000, "goodwill_and_intangibles": 61948000 }, "cash_flow": { "operating_cash_flow": 101118000, "capital_expenditure": 8530000, "free_cash_flow": 109648000, "dividends_paid": 22473000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117615, "ticker_id": 7071, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "98286000", "ebitda": "108791000", "netIncome": "79593000", "grossProfit": "224075000", "depreciation": "None", "totalRevenue": "361891000", "costOfRevenue": "137816000", "interestIncome": "321502000", "incomeBeforeTax": "98286000", "interestExpense": "130416000", "operatingIncome": "98286000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18693000", "reportedCurrency": "USD", "netInterestIncome": "191086000", "nonInterestIncome": "None", "operatingExpenses": "125789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10505000", "sellingGeneralAndAdministrative": "80421000", "netIncomeFromContinuingOperations": "79593000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "299705000", "currentDebt": "None", "investments": "None", "totalAssets": "6052161000", "longTermDebt": "526727000", "shortTermDebt": "121521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12475000", "reportedCurrency": "USD", "retainedEarnings": "334646000", "totalLiabilities": "5467635000", "otherCurrentAssets": "None", "totalCurrentAssets": "1123362000", "currentLongTermDebt": "None", "longTermInvestments": "730352000", "shortTermInvestments": "730352000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4928799000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648248000", "totalShareholderEquity": "584526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4698366000", "totalCurrentLiabilities": "4819887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647748000", "cashAndShortTermInvestments": "393010000", "commonStockSharesOutstanding": "16131000", "intangibleAssetsExcludingGoodwill": "12475000", "cashAndCashEquivalentsAtCarryingValue": "393010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79593000", "profitLoss": "None", "dividendPayout": "22473000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101118000", "capitalExpenditures": "8530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "586795000", "cashflowFromInvestment": "-425436000", "stockBasedCompensation": "3316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22473000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10505000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 361891000, "cost_of_revenue": 137816000, "gross_profit": 224075000, "research_and_development": null, "selling_general_admin": 80421000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 98286000, "depreciation_amortisation": 10505000, "ebitda": 108791000, "interest_expense": 130416000, "interest_income": null, "other_non_operating": null, "pretax_income": 98286000, "tax_provision": 18693000, "effective_tax_rate": null, "net_income": 79593000, "net_income_continuing_ops": 79593000, "net_income_to_common": 79593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393010000, "short_term_investments": 730352000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1123362000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 12475000, "goodwill_and_intangibles": 61948000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4928799000, "total_assets": 6052161000, "short_term_debt": 121521000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4819887000, "long_term_debt": 526727000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 647748000, "total_liabilities": 5467635000, "total_debt": 648248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 334646000, "total_equity": 584526000, "shares_outstanding": 16131000, "operating_cash_flow": 101118000, "stock_based_compensation": 3316000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8530000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -425436000, "dividends_paid": 22473000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 586795000, "free_cash_flow": 109648000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "98286000", "ebitda": "108791000", "netIncome": "79593000", "grossProfit": "224075000", "depreciation": "None", "totalRevenue": "361891000", "costOfRevenue": "137816000", "interestIncome": "321502000", "incomeBeforeTax": "98286000", "interestExpense": "130416000", "operatingIncome": "98286000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "18693000", "reportedCurrency": "USD", "netInterestIncome": "191086000", "nonInterestIncome": "None", "operatingExpenses": "125789000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "137816000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10505000", "sellingGeneralAndAdministrative": "80421000", "netIncomeFromContinuingOperations": "79593000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "299705000", "currentDebt": "None", "investments": "None", "totalAssets": "6052161000", "longTermDebt": "526727000", "shortTermDebt": "121521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "12475000", "reportedCurrency": "USD", "retainedEarnings": "334646000", "totalLiabilities": "5467635000", "otherCurrentAssets": "None", "totalCurrentAssets": "1123362000", "currentLongTermDebt": "None", "longTermInvestments": "730352000", "shortTermInvestments": "730352000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4928799000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648248000", "totalShareholderEquity": "584526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4698366000", "totalCurrentLiabilities": "4819887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647748000", "cashAndShortTermInvestments": "393010000", "commonStockSharesOutstanding": "16131000", "intangibleAssetsExcludingGoodwill": "12475000", "cashAndCashEquivalentsAtCarryingValue": "393010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "79593000", "profitLoss": "None", "dividendPayout": "22473000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "101118000", "capitalExpenditures": "8530000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "586795000", "cashflowFromInvestment": "-425436000", "stockBasedCompensation": "3316000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22473000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10505000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 303501000, "cost_of_revenue": 85513000, "gross_profit": 217988000, "ebit": 102699000, "ebitda": 114195000, "pretax_income": 102699000, "tax_provision": 20482000, "net_income": 82217000, "net_income_to_common": 82217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130533000, "total_current_assets": 747625000, "total_assets": 5353224000, "short_term_debt": 229734000, "long_term_debt": 606525000, "total_debt": 836259000, "total_liabilities": 4831079000, "total_equity": 522145000, "shares_outstanding": 16016000, "goodwill_and_intangibles": 60816000 }, "cash_flow": { "operating_cash_flow": 66613000, "capital_expenditure": 6687000, "free_cash_flow": 73300000, "dividends_paid": 21004000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117620, "ticker_id": 7071, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102699000", "ebitda": "114195000", "netIncome": "82217000", "grossProfit": "217988000", "depreciation": "None", "totalRevenue": "303501000", "costOfRevenue": "85513000", "interestIncome": "255834000", "incomeBeforeTax": "102699000", "interestExpense": "77813000", "operatingIncome": "102699000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20482000", "reportedCurrency": "USD", "netInterestIncome": "195554000", "nonInterestIncome": "None", "operatingExpenses": "115289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11496000", "sellingGeneralAndAdministrative": "71059000", "netIncomeFromContinuingOperations": "83990000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "295106000", "currentDebt": "None", "investments": "None", "totalAssets": "5353224000", "longTermDebt": "606525000", "shortTermDebt": "229734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11343000", "reportedCurrency": "USD", "retainedEarnings": "277526000", "totalLiabilities": "4831079000", "otherCurrentAssets": "150233000", "totalCurrentAssets": "747625000", "currentLongTermDebt": "None", "longTermInvestments": "617092000", "shortTermInvestments": "617092000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4605599000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "836259000", "totalShareholderEquity": "522145000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3900918000", "totalCurrentLiabilities": "4130652000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "700427000", "cashAndShortTermInvestments": "130533000", "commonStockSharesOutstanding": "16016000", "intangibleAssetsExcludingGoodwill": "11343000", "cashAndCashEquivalentsAtCarryingValue": "130533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82217000", "profitLoss": "None", "dividendPayout": "21004000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66613000", "capitalExpenditures": "6687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "363080000", "cashflowFromInvestment": "-395932000", "stockBasedCompensation": "3384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21004000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "390082000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11496000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 303501000, "cost_of_revenue": 85513000, "gross_profit": 217988000, "research_and_development": null, "selling_general_admin": 71059000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102699000, "depreciation_amortisation": 11496000, "ebitda": 114195000, "interest_expense": 77813000, "interest_income": null, "other_non_operating": null, "pretax_income": 102699000, "tax_provision": 20482000, "effective_tax_rate": null, "net_income": 82217000, "net_income_continuing_ops": 83990000, "net_income_to_common": 82217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130533000, "short_term_investments": 617092000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 747625000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 11343000, "goodwill_and_intangibles": 60816000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4605599000, "total_assets": 5353224000, "short_term_debt": 229734000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4130652000, "long_term_debt": 606525000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 700427000, "total_liabilities": 4831079000, "total_debt": 836259000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 277526000, "total_equity": 522145000, "shares_outstanding": 16016000, "operating_cash_flow": 66613000, "stock_based_compensation": 3384000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6687000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -395932000, "dividends_paid": 21004000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 363080000, "free_cash_flow": 73300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102699000", "ebitda": "114195000", "netIncome": "82217000", "grossProfit": "217988000", "depreciation": "None", "totalRevenue": "303501000", "costOfRevenue": "85513000", "interestIncome": "255834000", "incomeBeforeTax": "102699000", "interestExpense": "77813000", "operatingIncome": "102699000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20482000", "reportedCurrency": "USD", "netInterestIncome": "195554000", "nonInterestIncome": "None", "operatingExpenses": "115289000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "85513000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11496000", "sellingGeneralAndAdministrative": "71059000", "netIncomeFromContinuingOperations": "83990000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "295106000", "currentDebt": "None", "investments": "None", "totalAssets": "5353224000", "longTermDebt": "606525000", "shortTermDebt": "229734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "11343000", "reportedCurrency": "USD", "retainedEarnings": "277526000", "totalLiabilities": "4831079000", "otherCurrentAssets": "150233000", "totalCurrentAssets": "747625000", "currentLongTermDebt": "None", "longTermInvestments": "617092000", "shortTermInvestments": "617092000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4605599000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "836259000", "totalShareholderEquity": "522145000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3900918000", "totalCurrentLiabilities": "4130652000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "700427000", "cashAndShortTermInvestments": "130533000", "commonStockSharesOutstanding": "16016000", "intangibleAssetsExcludingGoodwill": "11343000", "cashAndCashEquivalentsAtCarryingValue": "130533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "82217000", "profitLoss": "None", "dividendPayout": "21004000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66613000", "capitalExpenditures": "6687000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "363080000", "cashflowFromInvestment": "-395932000", "stockBasedCompensation": "3384000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21004000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "390082000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "11496000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 213916000, "cost_of_revenue": 30145000, "gross_profit": 183771000, "ebit": 75790000, "ebitda": 88735000, "pretax_income": 75790000, "tax_provision": 14727000, "net_income": 61063000, "net_income_to_common": 61063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 96772000, "total_current_assets": 699708000, "total_assets": 4872619000, "short_term_debt": 194340000, "long_term_debt": 445849000, "total_debt": 640189000, "total_liabilities": 4431211000, "total_equity": 441408000, "shares_outstanding": 15860000, "goodwill_and_intangibles": 50056000 }, "cash_flow": { "operating_cash_flow": 119862000, "capital_expenditure": 3017000, "free_cash_flow": 122879000, "dividends_paid": 19602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117625, "ticker_id": 7071, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75790000", "ebitda": "88735000", "netIncome": "61063000", "grossProfit": "183771000", "depreciation": "None", "totalRevenue": "213916000", "costOfRevenue": "30145000", "interestIncome": "181839000", "incomeBeforeTax": "75790000", "interestExpense": "23595000", "operatingIncome": "75790000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14727000", "reportedCurrency": "USD", "netInterestIncome": "158244000", "nonInterestIncome": "None", "operatingExpenses": "107981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12945000", "sellingGeneralAndAdministrative": "66363000", "netIncomeFromContinuingOperations": "61063000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "290436000", "currentDebt": "None", "investments": "None", "totalAssets": "4872619000", "longTermDebt": "445849000", "shortTermDebt": "194340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "583000", "reportedCurrency": "USD", "retainedEarnings": "216313000", "totalLiabilities": "4431211000", "otherCurrentAssets": "112248000", "totalCurrentAssets": "699708000", "currentLongTermDebt": "None", "longTermInvestments": "602936000", "shortTermInvestments": "602936000", "currentNetReceivables": "3874373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4172911000", "currentAccountsPayable": "78211000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51476000", "shortLongTermDebtTotal": "640189000", "totalShareholderEquity": "441408000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3712811000", "totalCurrentLiabilities": "3985362000", "otherNonCurrentLiabilities": "194340000", "totalNonCurrentLiabilities": "445849000", "cashAndShortTermInvestments": "96772000", "commonStockSharesOutstanding": "15860000", "intangibleAssetsExcludingGoodwill": "583000", "cashAndCashEquivalentsAtCarryingValue": "96772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61063000", "profitLoss": "None", "dividendPayout": "19602000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119862000", "capitalExpenditures": "3017000", "changeInReceivables": "-6165000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443251000", "cashflowFromInvestment": "-554999000", "stockBasedCompensation": "3377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-878388000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "948000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12945000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 213916000, "cost_of_revenue": 30145000, "gross_profit": 183771000, "research_and_development": null, "selling_general_admin": 66363000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75790000, "depreciation_amortisation": 12945000, "ebitda": 88735000, "interest_expense": 23595000, "interest_income": null, "other_non_operating": null, "pretax_income": 75790000, "tax_provision": 14727000, "effective_tax_rate": null, "net_income": 61063000, "net_income_continuing_ops": 61063000, "net_income_to_common": 61063000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 96772000, "short_term_investments": 602936000, "net_receivables": 3874373000, "inventory": null, "other_current_assets": null, "total_current_assets": 699708000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 583000, "goodwill_and_intangibles": 50056000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4172911000, "total_assets": 4872619000, "short_term_debt": 194340000, "accounts_payable": 78211000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3985362000, "long_term_debt": 445849000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 445849000, "total_liabilities": 4431211000, "total_debt": 640189000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 216313000, "total_equity": 441408000, "shares_outstanding": 15860000, "operating_cash_flow": 119862000, "stock_based_compensation": 3377000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3017000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -554999000, "dividends_paid": 19602000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -443251000, "free_cash_flow": 122879000, "net_change_in_cash": -878388000 }, "raw_data": { "income": { "ebit": "75790000", "ebitda": "88735000", "netIncome": "61063000", "grossProfit": "183771000", "depreciation": "None", "totalRevenue": "213916000", "costOfRevenue": "30145000", "interestIncome": "181839000", "incomeBeforeTax": "75790000", "interestExpense": "23595000", "operatingIncome": "75790000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "14727000", "reportedCurrency": "USD", "netInterestIncome": "158244000", "nonInterestIncome": "None", "operatingExpenses": "107981000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "12945000", "sellingGeneralAndAdministrative": "66363000", "netIncomeFromContinuingOperations": "61063000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "290436000", "currentDebt": "None", "investments": "None", "totalAssets": "4872619000", "longTermDebt": "445849000", "shortTermDebt": "194340000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "583000", "reportedCurrency": "USD", "retainedEarnings": "216313000", "totalLiabilities": "4431211000", "otherCurrentAssets": "112248000", "totalCurrentAssets": "699708000", "currentLongTermDebt": "None", "longTermInvestments": "602936000", "shortTermInvestments": "602936000", "currentNetReceivables": "3874373000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4172911000", "currentAccountsPayable": "78211000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "51476000", "shortLongTermDebtTotal": "640189000", "totalShareholderEquity": "441408000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3712811000", "totalCurrentLiabilities": "3985362000", "otherNonCurrentLiabilities": "194340000", "totalNonCurrentLiabilities": "445849000", "cashAndShortTermInvestments": "96772000", "commonStockSharesOutstanding": "15860000", "intangibleAssetsExcludingGoodwill": "583000", "cashAndCashEquivalentsAtCarryingValue": "96772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "61063000", "profitLoss": "None", "dividendPayout": "19602000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "119862000", "capitalExpenditures": "3017000", "changeInReceivables": "-6165000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-443251000", "cashflowFromInvestment": "-554999000", "stockBasedCompensation": "3377000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19602000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-878388000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "948000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "12945000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 198656000, "cost_of_revenue": 15132000, "gross_profit": 183524000, "ebit": 73716000, "ebitda": 87394000, "pretax_income": 73716000, "tax_provision": 14695000, "net_income": 59021000, "net_income_to_common": 59021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 975160000, "total_current_assets": 1567903000, "total_assets": 5257749000, "short_term_debt": 197463000, "long_term_debt": 495890000, "total_debt": 693353000, "total_liabilities": 4801190000, "total_equity": 456559000, "shares_outstanding": 15987000, "goodwill_and_intangibles": 50824000 }, "cash_flow": { "operating_cash_flow": 64573000, "capital_expenditure": 5602000, "free_cash_flow": 70175000, "dividends_paid": 18524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117630, "ticker_id": 7071, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73716000", "ebitda": "87394000", "netIncome": "59021000", "grossProfit": "183524000", "depreciation": "None", "totalRevenue": "198656000", "costOfRevenue": "15132000", "interestIncome": "143494000", "incomeBeforeTax": "73716000", "interestExpense": "19432000", "operatingIncome": "73716000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14695000", "reportedCurrency": "USD", "netInterestIncome": "124062000", "nonInterestIncome": "None", "operatingExpenses": "109808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13678000", "sellingGeneralAndAdministrative": "68267000", "netIncomeFromContinuingOperations": "59021000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "285752000", "currentDebt": "None", "investments": "None", "totalAssets": "5257749000", "longTermDebt": "495890000", "shortTermDebt": "197463000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1351000", "reportedCurrency": "USD", "retainedEarnings": "174536000", "totalLiabilities": "4801190000", "otherCurrentAssets": "984471000", "totalCurrentAssets": "1567903000", "currentLongTermDebt": "None", "longTermInvestments": "592743000", "shortTermInvestments": "592743000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3689846000", "currentAccountsPayable": "24644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57298000", "shortLongTermDebtTotal": "693353000", "totalShareholderEquity": "456559000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4083193000", "totalCurrentLiabilities": "4305300000", "otherNonCurrentLiabilities": "197463000", "totalNonCurrentLiabilities": "495890000", "cashAndShortTermInvestments": "975160000", "commonStockSharesOutstanding": "15987000", "intangibleAssetsExcludingGoodwill": "1351000", "cashAndCashEquivalentsAtCarryingValue": "975160000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59021000", "profitLoss": "None", "dividendPayout": "18524000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64573000", "capitalExpenditures": "5602000", "changeInReceivables": "1528000", "changeInExchangeRate": "None", "cashflowFromFinancing": "780088000", "cashflowFromInvestment": "-495507000", "stockBasedCompensation": "3784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "349154000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21380000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13678000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 198656000, "cost_of_revenue": 15132000, "gross_profit": 183524000, "research_and_development": null, "selling_general_admin": 68267000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73716000, "depreciation_amortisation": 13678000, "ebitda": 87394000, "interest_expense": 19432000, "interest_income": null, "other_non_operating": null, "pretax_income": 73716000, "tax_provision": 14695000, "effective_tax_rate": null, "net_income": 59021000, "net_income_continuing_ops": 59021000, "net_income_to_common": 59021000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 975160000, "short_term_investments": 592743000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1567903000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 1351000, "goodwill_and_intangibles": 50824000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3689846000, "total_assets": 5257749000, "short_term_debt": 197463000, "accounts_payable": 24644000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4305300000, "long_term_debt": 495890000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 495890000, "total_liabilities": 4801190000, "total_debt": 693353000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 174536000, "total_equity": 456559000, "shares_outstanding": 15987000, "operating_cash_flow": 64573000, "stock_based_compensation": 3784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5602000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -495507000, "dividends_paid": 18524000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 780088000, "free_cash_flow": 70175000, "net_change_in_cash": 349154000 }, "raw_data": { "income": { "ebit": "73716000", "ebitda": "87394000", "netIncome": "59021000", "grossProfit": "183524000", "depreciation": "None", "totalRevenue": "198656000", "costOfRevenue": "15132000", "interestIncome": "143494000", "incomeBeforeTax": "73716000", "interestExpense": "19432000", "operatingIncome": "73716000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "14695000", "reportedCurrency": "USD", "netInterestIncome": "124062000", "nonInterestIncome": "None", "operatingExpenses": "109808000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15132000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13678000", "sellingGeneralAndAdministrative": "68267000", "netIncomeFromContinuingOperations": "59021000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "285752000", "currentDebt": "None", "investments": "None", "totalAssets": "5257749000", "longTermDebt": "495890000", "shortTermDebt": "197463000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "1351000", "reportedCurrency": "USD", "retainedEarnings": "174536000", "totalLiabilities": "4801190000", "otherCurrentAssets": "984471000", "totalCurrentAssets": "1567903000", "currentLongTermDebt": "None", "longTermInvestments": "592743000", "shortTermInvestments": "592743000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3689846000", "currentAccountsPayable": "24644000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57298000", "shortLongTermDebtTotal": "693353000", "totalShareholderEquity": "456559000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4083193000", "totalCurrentLiabilities": "4305300000", "otherNonCurrentLiabilities": "197463000", "totalNonCurrentLiabilities": "495890000", "cashAndShortTermInvestments": "975160000", "commonStockSharesOutstanding": "15987000", "intangibleAssetsExcludingGoodwill": "1351000", "cashAndCashEquivalentsAtCarryingValue": "975160000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59021000", "profitLoss": "None", "dividendPayout": "18524000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "64573000", "capitalExpenditures": "5602000", "changeInReceivables": "1528000", "changeInExchangeRate": "None", "cashflowFromFinancing": "780088000", "cashflowFromInvestment": "-495507000", "stockBasedCompensation": "3784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18524000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "349154000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-21380000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13678000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 193485000, "cost_of_revenue": 40117000, "gross_profit": 153368000, "ebit": 54848000, "ebitda": 64273000, "pretax_income": 54848000, "tax_provision": 10710000, "net_income": 44138000, "net_income_to_common": 44138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 626006000, "total_current_assets": 1013353000, "total_assets": 4437344000, "short_term_debt": 118365000, "long_term_debt": 47563000, "total_debt": 165928000, "total_liabilities": 3995790000, "total_equity": 441554000, "shares_outstanding": 16269000, "goodwill_and_intangibles": 51909000 }, "cash_flow": { "operating_cash_flow": 37877000, "capital_expenditure": 8989000, "free_cash_flow": 46866000, "dividends_paid": 17930000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117635, "ticker_id": 7071, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "54848000", "ebitda": "64273000", "netIncome": "44138000", "grossProfit": "153368000", "depreciation": "None", "totalRevenue": "193485000", "costOfRevenue": "40117000", "interestIncome": "148313000", "incomeBeforeTax": "54848000", "interestExpense": "26067000", "operatingIncome": "54848000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10710000", "reportedCurrency": "USD", "netInterestIncome": "122246000", "nonInterestIncome": "None", "operatingExpenses": "98520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9425000", "sellingGeneralAndAdministrative": "60937000", "netIncomeFromContinuingOperations": "44138000" }, "balance": { "goodwill": "49473000", "inventory": "701000", "commonStock": "302029000", "currentDebt": "None", "investments": "None", "totalAssets": "4437344000", "longTermDebt": "47563000", "shortTermDebt": "118365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2436000", "reportedCurrency": "USD", "retainedEarnings": "134039000", "totalLiabilities": "3995790000", "otherCurrentAssets": "637568000", "totalCurrentAssets": "1013353000", "currentLongTermDebt": "None", "longTermInvestments": "3565738000", "shortTermInvestments": "387347000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3423991000", "currentAccountsPayable": "24309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58959000", "shortLongTermDebtTotal": "559928000", "totalShareholderEquity": "441554000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3411553000", "totalCurrentLiabilities": "3554227000", "otherNonCurrentLiabilities": "118365000", "totalNonCurrentLiabilities": "441563000", "cashAndShortTermInvestments": "626006000", "commonStockSharesOutstanding": "16269000", "intangibleAssetsExcludingGoodwill": "2436000", "cashAndCashEquivalentsAtCarryingValue": "626006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44138000", "profitLoss": "None", "dividendPayout": "17930000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37877000", "capitalExpenditures": "8989000", "changeInReceivables": "-917000", "changeInExchangeRate": "None", "cashflowFromFinancing": "753204000", "cashflowFromInvestment": "-398806000", "stockBasedCompensation": "2325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17930000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "392275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6591000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9425000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 193485000, "cost_of_revenue": 40117000, "gross_profit": 153368000, "research_and_development": null, "selling_general_admin": 60937000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 54848000, "depreciation_amortisation": 9425000, "ebitda": 64273000, "interest_expense": 26067000, "interest_income": null, "other_non_operating": null, "pretax_income": 54848000, "tax_provision": 10710000, "effective_tax_rate": null, "net_income": 44138000, "net_income_continuing_ops": 44138000, "net_income_to_common": 44138000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 626006000, "short_term_investments": 387347000, "net_receivables": null, "inventory": 701000, "other_current_assets": null, "total_current_assets": 1013353000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 2436000, "goodwill_and_intangibles": 51909000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3423991000, "total_assets": 4437344000, "short_term_debt": 118365000, "accounts_payable": 24309000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 3554227000, "long_term_debt": 47563000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 441563000, "total_liabilities": 3995790000, "total_debt": 165928000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 134039000, "total_equity": 441554000, "shares_outstanding": 16269000, "operating_cash_flow": 37877000, "stock_based_compensation": 2325000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8989000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -398806000, "dividends_paid": 17930000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 753204000, "free_cash_flow": 46866000, "net_change_in_cash": 392275000 }, "raw_data": { "income": { "ebit": "54848000", "ebitda": "64273000", "netIncome": "44138000", "grossProfit": "153368000", "depreciation": "None", "totalRevenue": "193485000", "costOfRevenue": "40117000", "interestIncome": "148313000", "incomeBeforeTax": "54848000", "interestExpense": "26067000", "operatingIncome": "54848000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10710000", "reportedCurrency": "USD", "netInterestIncome": "122246000", "nonInterestIncome": "None", "operatingExpenses": "98520000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "40117000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9425000", "sellingGeneralAndAdministrative": "60937000", "netIncomeFromContinuingOperations": "44138000" }, "balance": { "goodwill": "49473000", "inventory": "701000", "commonStock": "302029000", "currentDebt": "None", "investments": "None", "totalAssets": "4437344000", "longTermDebt": "47563000", "shortTermDebt": "118365000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2436000", "reportedCurrency": "USD", "retainedEarnings": "134039000", "totalLiabilities": "3995790000", "otherCurrentAssets": "637568000", "totalCurrentAssets": "1013353000", "currentLongTermDebt": "None", "longTermInvestments": "3565738000", "shortTermInvestments": "387347000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3423991000", "currentAccountsPayable": "24309000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "58959000", "shortLongTermDebtTotal": "559928000", "totalShareholderEquity": "441554000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3411553000", "totalCurrentLiabilities": "3554227000", "otherNonCurrentLiabilities": "118365000", "totalNonCurrentLiabilities": "441563000", "cashAndShortTermInvestments": "626006000", "commonStockSharesOutstanding": "16269000", "intangibleAssetsExcludingGoodwill": "2436000", "cashAndCashEquivalentsAtCarryingValue": "626006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "44138000", "profitLoss": "None", "dividendPayout": "17930000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "37877000", "capitalExpenditures": "8989000", "changeInReceivables": "-917000", "changeInExchangeRate": "None", "cashflowFromFinancing": "753204000", "cashflowFromInvestment": "-398806000", "stockBasedCompensation": "2325000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17930000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "392275000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6591000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9425000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 185293000, "cost_of_revenue": 35553000, "gross_profit": 149740000, "ebit": 60460000, "ebitda": 70013000, "pretax_income": 60460000, "tax_provision": 11004000, "net_income": 49456000, "net_income_to_common": 49456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 233731000, "total_current_assets": 568386000, "total_assets": 3632915000, "short_term_debt": 102675000, "long_term_debt": 46881000, "total_debt": 149556000, "total_liabilities": 3216354000, "total_equity": 416561000, "shares_outstanding": 16409000, "goodwill_and_intangibles": 53313000 }, "cash_flow": { "operating_cash_flow": 44767000, "capital_expenditure": 13484000, "free_cash_flow": 58251000, "dividends_paid": 17108000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117640, "ticker_id": 7071, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "60460000", "ebitda": "70013000", "netIncome": "49456000", "grossProfit": "149740000", "depreciation": "None", "totalRevenue": "185293000", "costOfRevenue": "35553000", "interestIncome": "158337000", "incomeBeforeTax": "60460000", "interestExpense": "33803000", "operatingIncome": "60460000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "11004000", "reportedCurrency": "USD", "netInterestIncome": "124534000", "nonInterestIncome": "None", "operatingExpenses": "89280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9553000", "sellingGeneralAndAdministrative": "63068000", "netIncomeFromContinuingOperations": "49456000" }, "balance": { "goodwill": "49473000", "inventory": "452000", "commonStock": "305035000", "currentDebt": "None", "investments": "None", "totalAssets": "3632915000", "longTermDebt": "46881000", "shortTermDebt": "102675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3840000", "reportedCurrency": "USD", "retainedEarnings": "107831000", "totalLiabilities": "3216354000", "otherCurrentAssets": "244127000", "totalCurrentAssets": "568386000", "currentLongTermDebt": "40000000", "longTermInvestments": "3167433000", "shortTermInvestments": "334655000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3064529000", "currentAccountsPayable": "22414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57327000", "shortLongTermDebtTotal": "503556000", "totalShareholderEquity": "416561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2690384000", "totalCurrentLiabilities": "2815473000", "otherNonCurrentLiabilities": "102675000", "totalNonCurrentLiabilities": "400881000", "cashAndShortTermInvestments": "233731000", "commonStockSharesOutstanding": "16409000", "intangibleAssetsExcludingGoodwill": "3840000", "cashAndCashEquivalentsAtCarryingValue": "233731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49456000", "profitLoss": "None", "dividendPayout": "17108000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44767000", "capitalExpenditures": "13484000", "changeInReceivables": "-48000", "changeInExchangeRate": "None", "cashflowFromFinancing": "206448000", "cashflowFromInvestment": "-92838000", "stockBasedCompensation": "2931000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17108000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "158377000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9553000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 185293000, "cost_of_revenue": 35553000, "gross_profit": 149740000, "research_and_development": null, "selling_general_admin": 63068000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60460000, "depreciation_amortisation": 9553000, "ebitda": 70013000, "interest_expense": 33803000, "interest_income": null, "other_non_operating": null, "pretax_income": 60460000, "tax_provision": 11004000, "effective_tax_rate": null, "net_income": 49456000, "net_income_continuing_ops": 49456000, "net_income_to_common": 49456000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 233731000, "short_term_investments": 334655000, "net_receivables": null, "inventory": 452000, "other_current_assets": null, "total_current_assets": 568386000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 3840000, "goodwill_and_intangibles": 53313000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3064529000, "total_assets": 3632915000, "short_term_debt": 102675000, "accounts_payable": 22414000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2815473000, "long_term_debt": 46881000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 400881000, "total_liabilities": 3216354000, "total_debt": 149556000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 107831000, "total_equity": 416561000, "shares_outstanding": 16409000, "operating_cash_flow": 44767000, "stock_based_compensation": 2931000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13484000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -92838000, "dividends_paid": 17108000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 206448000, "free_cash_flow": 58251000, "net_change_in_cash": 158377000 }, "raw_data": { "income": { "ebit": "60460000", "ebitda": "70013000", "netIncome": "49456000", "grossProfit": "149740000", "depreciation": "None", "totalRevenue": "185293000", "costOfRevenue": "35553000", "interestIncome": "158337000", "incomeBeforeTax": "60460000", "interestExpense": "33803000", "operatingIncome": "60460000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "11004000", "reportedCurrency": "USD", "netInterestIncome": "124534000", "nonInterestIncome": "None", "operatingExpenses": "89280000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35553000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9553000", "sellingGeneralAndAdministrative": "63068000", "netIncomeFromContinuingOperations": "49456000" }, "balance": { "goodwill": "49473000", "inventory": "452000", "commonStock": "305035000", "currentDebt": "None", "investments": "None", "totalAssets": "3632915000", "longTermDebt": "46881000", "shortTermDebt": "102675000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "3840000", "reportedCurrency": "USD", "retainedEarnings": "107831000", "totalLiabilities": "3216354000", "otherCurrentAssets": "244127000", "totalCurrentAssets": "568386000", "currentLongTermDebt": "40000000", "longTermInvestments": "3167433000", "shortTermInvestments": "334655000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3064529000", "currentAccountsPayable": "22414000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "57327000", "shortLongTermDebtTotal": "503556000", "totalShareholderEquity": "416561000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2690384000", "totalCurrentLiabilities": "2815473000", "otherNonCurrentLiabilities": "102675000", "totalNonCurrentLiabilities": "400881000", "cashAndShortTermInvestments": "233731000", "commonStockSharesOutstanding": "16409000", "intangibleAssetsExcludingGoodwill": "3840000", "cashAndCashEquivalentsAtCarryingValue": "233731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49456000", "profitLoss": "None", "dividendPayout": "17108000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "44767000", "capitalExpenditures": "13484000", "changeInReceivables": "-48000", "changeInExchangeRate": "None", "cashflowFromFinancing": "206448000", "cashflowFromInvestment": "-92838000", "stockBasedCompensation": "2931000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "17108000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "158377000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7183000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9553000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 160991000, "cost_of_revenue": 22999000, "gross_profit": 137992000, "ebit": 51822000, "ebitda": 61588000, "pretax_income": 51822000, "tax_provision": 9798000, "net_income": 42024000, "net_income_to_common": 42024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75354000, "total_current_assets": 412720000, "total_assets": 3363907000, "short_term_debt": 103519000, "long_term_debt": 46199000, "total_debt": 149718000, "total_liabilities": 2988658000, "total_equity": 375249000, "shares_outstanding": 16606000, "goodwill_and_intangibles": 55034000 }, "cash_flow": { "operating_cash_flow": 61737000, "capital_expenditure": 6318000, "free_cash_flow": 68055000, "dividends_paid": 27500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117645, "ticker_id": 7071, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "51822000", "ebitda": "61588000", "netIncome": "42024000", "grossProfit": "137992000", "depreciation": "None", "totalRevenue": "160991000", "costOfRevenue": "22999000", "interestIncome": "141981000", "incomeBeforeTax": "51822000", "interestExpense": "21899000", "operatingIncome": "51822000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9798000", "reportedCurrency": "USD", "netInterestIncome": "120082000", "nonInterestIncome": "None", "operatingExpenses": "86170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9766000", "sellingGeneralAndAdministrative": "60397000", "netIncomeFromContinuingOperations": "42024000" }, "balance": { "goodwill": "49473000", "inventory": "811000", "commonStock": "308005000", "currentDebt": "None", "investments": "None", "totalAssets": "3363907000", "longTermDebt": "46199000", "shortTermDebt": "103519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5561000", "reportedCurrency": "USD", "retainedEarnings": "75483000", "totalLiabilities": "2988658000", "otherCurrentAssets": "2510466000", "totalCurrentAssets": "412720000", "currentLongTermDebt": "40000000", "longTermInvestments": "3068071000", "shortTermInvestments": "337366000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2951187000", "currentAccountsPayable": "25232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48321000", "shortLongTermDebtTotal": "499718000", "totalShareholderEquity": "375249000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2463708000", "totalCurrentLiabilities": "2592459000", "otherNonCurrentLiabilities": "103519000", "totalNonCurrentLiabilities": "396199000", "cashAndShortTermInvestments": "75354000", "commonStockSharesOutstanding": "16606000", "intangibleAssetsExcludingGoodwill": "5561000", "cashAndCashEquivalentsAtCarryingValue": "75354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42024000", "profitLoss": "None", "dividendPayout": "27500000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61737000", "capitalExpenditures": "6318000", "changeInReceivables": "-1126000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23996000", "cashflowFromInvestment": "-210480000", "stockBasedCompensation": "2410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-124747000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9766000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160991000, "cost_of_revenue": 22999000, "gross_profit": 137992000, "research_and_development": 0, "selling_general_admin": 60397000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51822000, "depreciation_amortisation": 9766000, "ebitda": 61588000, "interest_expense": 21899000, "interest_income": null, "other_non_operating": null, "pretax_income": 51822000, "tax_provision": 9798000, "effective_tax_rate": null, "net_income": 42024000, "net_income_continuing_ops": 42024000, "net_income_to_common": 42024000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75354000, "short_term_investments": 337366000, "net_receivables": null, "inventory": 811000, "other_current_assets": null, "total_current_assets": 412720000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 5561000, "goodwill_and_intangibles": 55034000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2951187000, "total_assets": 3363907000, "short_term_debt": 103519000, "accounts_payable": 25232000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2592459000, "long_term_debt": 46199000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 396199000, "total_liabilities": 2988658000, "total_debt": 149718000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 75483000, "total_equity": 375249000, "shares_outstanding": 16606000, "operating_cash_flow": 61737000, "stock_based_compensation": 2410000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 6318000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -210480000, "dividends_paid": 27500000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 23996000, "free_cash_flow": 68055000, "net_change_in_cash": -124747000 }, "raw_data": { "income": { "ebit": "51822000", "ebitda": "61588000", "netIncome": "42024000", "grossProfit": "137992000", "depreciation": "None", "totalRevenue": "160991000", "costOfRevenue": "22999000", "interestIncome": "141981000", "incomeBeforeTax": "51822000", "interestExpense": "21899000", "operatingIncome": "51822000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9798000", "reportedCurrency": "USD", "netInterestIncome": "120082000", "nonInterestIncome": "None", "operatingExpenses": "86170000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "22999000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9766000", "sellingGeneralAndAdministrative": "60397000", "netIncomeFromContinuingOperations": "42024000" }, "balance": { "goodwill": "49473000", "inventory": "811000", "commonStock": "308005000", "currentDebt": "None", "investments": "None", "totalAssets": "3363907000", "longTermDebt": "46199000", "shortTermDebt": "103519000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5561000", "reportedCurrency": "USD", "retainedEarnings": "75483000", "totalLiabilities": "2988658000", "otherCurrentAssets": "2510466000", "totalCurrentAssets": "412720000", "currentLongTermDebt": "40000000", "longTermInvestments": "3068071000", "shortTermInvestments": "337366000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2951187000", "currentAccountsPayable": "25232000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "48321000", "shortLongTermDebtTotal": "499718000", "totalShareholderEquity": "375249000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "2463708000", "totalCurrentLiabilities": "2592459000", "otherNonCurrentLiabilities": "103519000", "totalNonCurrentLiabilities": "396199000", "cashAndShortTermInvestments": "75354000", "commonStockSharesOutstanding": "16606000", "intangibleAssetsExcludingGoodwill": "5561000", "cashAndCashEquivalentsAtCarryingValue": "75354000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42024000", "profitLoss": "None", "dividendPayout": "27500000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "61737000", "capitalExpenditures": "6318000", "changeInReceivables": "-1126000", "changeInExchangeRate": "None", "cashflowFromFinancing": "23996000", "cashflowFromInvestment": "-210480000", "stockBasedCompensation": "2410000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27500000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-124747000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-5943000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9766000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 96514000, "cost_of_revenue": 27725000, "gross_profit": 68789000, "ebit": 27282000, "ebitda": 27282000, "pretax_income": 27282000, "tax_provision": 4597000, "net_income": 22685000, "net_income_to_common": 22685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48431000, "total_current_assets": 48431000, "total_assets": 6945035000, "short_term_debt": 219513000, "long_term_debt": 392813000, "total_debt": 612326000, "total_liabilities": 6208088000, "total_equity": 736947000, "shares_outstanding": 17237249, "goodwill_and_intangibles": 91862000 }, "cash_flow": { "operating_cash_flow": 28309000, "capital_expenditure": 938000, "free_cash_flow": 29247000, "dividends_paid": 6634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117608, "ticker_id": 7071, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "27282000", "netIncome": "22685000", "grossProfit": "68789000", "depreciation": "None", "totalRevenue": "96514000", "costOfRevenue": "27725000", "interestIncome": "85426000", "incomeBeforeTax": "27282000", "interestExpense": "29525000", "operatingIncome": "27282000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4597000", "reportedCurrency": "USD", "netInterestIncome": "55901000", "nonInterestIncome": "None", "operatingExpenses": "41507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "27057000", "netIncomeFromContinuingOperations": "22685000" }, "balance": { "goodwill": "73689000", "inventory": "None", "commonStock": "350645000", "currentDebt": "None", "investments": "None", "totalAssets": "6945035000", "longTermDebt": "392813000", "shortTermDebt": "219513000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "18173000", "reportedCurrency": "USD", "retainedEarnings": "415499000", "totalLiabilities": "6208088000", "otherCurrentAssets": "None", "totalCurrentAssets": "48431000", "currentLongTermDebt": "90938000", "longTermInvestments": "892933000", "shortTermInvestments": "1125433000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6896604000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "703264000", "totalShareholderEquity": "736947000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "219513000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5988575000", "cashAndShortTermInvestments": "48431000", "commonStockSharesOutstanding": "17237249", "intangibleAssetsExcludingGoodwill": "18173000", "cashAndCashEquivalentsAtCarryingValue": "48431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22685000", "profitLoss": "None", "dividendPayout": "6634000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28309000", "capitalExpenditures": "938000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102409000", "cashflowFromInvestment": "-24738000", "stockBasedCompensation": "971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1697000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96514000, "cost_of_revenue": 27725000, "gross_profit": 68789000, "research_and_development": null, "selling_general_admin": 27057000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27282000, "depreciation_amortisation": null, "ebitda": 27282000, "interest_expense": 29525000, "interest_income": null, "other_non_operating": null, "pretax_income": 27282000, "tax_provision": 4597000, "effective_tax_rate": null, "net_income": 22685000, "net_income_continuing_ops": 22685000, "net_income_to_common": 22685000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48431000, "short_term_investments": 1125433000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 48431000, "net_ppe": null, "goodwill": 73689000, "intangible_assets": 18173000, "goodwill_and_intangibles": 91862000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6896604000, "total_assets": 6945035000, "short_term_debt": 219513000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 219513000, "long_term_debt": 392813000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 5988575000, "total_liabilities": 6208088000, "total_debt": 612326000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 415499000, "total_equity": 736947000, "shares_outstanding": 17237249, "operating_cash_flow": 28309000, "stock_based_compensation": 971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 938000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24738000, "dividends_paid": 6634000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 102409000, "free_cash_flow": 29247000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "27282000", "netIncome": "22685000", "grossProfit": "68789000", "depreciation": "None", "totalRevenue": "96514000", "costOfRevenue": "27725000", "interestIncome": "85426000", "incomeBeforeTax": "27282000", "interestExpense": "29525000", "operatingIncome": "27282000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "4597000", "reportedCurrency": "USD", "netInterestIncome": "55901000", "nonInterestIncome": "None", "operatingExpenses": "41507000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "27725000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "27057000", "netIncomeFromContinuingOperations": "22685000" }, "balance": { "goodwill": "73689000", "inventory": "None", "commonStock": "350645000", "currentDebt": "None", "investments": "None", "totalAssets": "6945035000", "longTermDebt": "392813000", "shortTermDebt": "219513000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "18173000", "reportedCurrency": "USD", "retainedEarnings": "415499000", "totalLiabilities": "6208088000", "otherCurrentAssets": "None", "totalCurrentAssets": "48431000", "currentLongTermDebt": "90938000", "longTermInvestments": "892933000", "shortTermInvestments": "1125433000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6896604000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "703264000", "totalShareholderEquity": "736947000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "219513000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "5988575000", "cashAndShortTermInvestments": "48431000", "commonStockSharesOutstanding": "17237249", "intangibleAssetsExcludingGoodwill": "18173000", "cashAndCashEquivalentsAtCarryingValue": "48431000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22685000", "profitLoss": "None", "dividendPayout": "6634000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "28309000", "capitalExpenditures": "938000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "102409000", "cashflowFromInvestment": "-24738000", "stockBasedCompensation": "971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6634000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1697000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 93310000, "cost_of_revenue": 31939000, "gross_profit": 61371000, "ebit": 24645000, "ebitda": 24645000, "pretax_income": 24645000, "tax_provision": 1804000, "net_income": 22841000, "net_income_to_common": 22841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 473324000, "total_current_assets": 1575554000, "total_assets": 6835219000, "short_term_debt": 232291000, "long_term_debt": 496893000, "total_debt": 729184000, "total_liabilities": 6110335000, "total_equity": 724884000, "shares_outstanding": 16263884, "goodwill_and_intangibles": 93044000 }, "cash_flow": { "operating_cash_flow": 5649000, "capital_expenditure": 227000, "free_cash_flow": 5876000, "dividends_paid": 6071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117609, "ticker_id": 7071, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "None", "ebitda": "24645000", "netIncome": "22841000", "grossProfit": "61371000", "depreciation": "None", "totalRevenue": "93310000", "costOfRevenue": "31939000", "interestIncome": "82254000", "incomeBeforeTax": "24645000", "interestExpense": "31239000", "operatingIncome": "24645000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1804000", "reportedCurrency": "USD", "netInterestIncome": "51015000", "nonInterestIncome": "None", "operatingExpenses": "36726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21836000", "netIncomeFromContinuingOperations": "22840000" }, "balance": { "goodwill": "72656000", "inventory": "None", "commonStock": "349431000", "currentDebt": "None", "investments": "None", "totalAssets": "6835219000", "longTermDebt": "496893000", "shortTermDebt": "232291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20388000", "reportedCurrency": "USD", "retainedEarnings": "399448000", "totalLiabilities": "6110335000", "otherCurrentAssets": "None", "totalCurrentAssets": "1575554000", "currentLongTermDebt": "None", "longTermInvestments": "857630000", "shortTermInvestments": "1102230000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5259665000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "825883000", "totalShareholderEquity": "724884000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5284452000", "totalCurrentLiabilities": "5516743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "593592000", "cashAndShortTermInvestments": "473324000", "commonStockSharesOutstanding": "16263884", "intangibleAssetsExcludingGoodwill": "20388000", "cashAndCashEquivalentsAtCarryingValue": "473324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22840000", "profitLoss": "None", "dividendPayout": "6071000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5649000", "capitalExpenditures": "227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17300000", "cashflowFromInvestment": "7956000", "stockBasedCompensation": "821000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6071000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1389000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93310000, "cost_of_revenue": 31939000, "gross_profit": 61371000, "research_and_development": null, "selling_general_admin": 21836000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24645000, "depreciation_amortisation": null, "ebitda": 24645000, "interest_expense": 31239000, "interest_income": null, "other_non_operating": null, "pretax_income": 24645000, "tax_provision": 1804000, "effective_tax_rate": null, "net_income": 22841000, "net_income_continuing_ops": 22840000, "net_income_to_common": 22841000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 473324000, "short_term_investments": 1102230000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1575554000, "net_ppe": null, "goodwill": 72656000, "intangible_assets": 20388000, "goodwill_and_intangibles": 93044000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5259665000, "total_assets": 6835219000, "short_term_debt": 232291000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5516743000, "long_term_debt": 496893000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 593592000, "total_liabilities": 6110335000, "total_debt": 729184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 399448000, "total_equity": 724884000, "shares_outstanding": 16263884, "operating_cash_flow": 5649000, "stock_based_compensation": 821000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 227000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 7956000, "dividends_paid": 6071000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17300000, "free_cash_flow": 5876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "None", "ebitda": "24645000", "netIncome": "22841000", "grossProfit": "61371000", "depreciation": "None", "totalRevenue": "93310000", "costOfRevenue": "31939000", "interestIncome": "82254000", "incomeBeforeTax": "24645000", "interestExpense": "31239000", "operatingIncome": "24645000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "1804000", "reportedCurrency": "USD", "netInterestIncome": "51015000", "nonInterestIncome": "None", "operatingExpenses": "36726000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "31939000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "None", "sellingGeneralAndAdministrative": "21836000", "netIncomeFromContinuingOperations": "22840000" }, "balance": { "goodwill": "72656000", "inventory": "None", "commonStock": "349431000", "currentDebt": "None", "investments": "None", "totalAssets": "6835219000", "longTermDebt": "496893000", "shortTermDebt": "232291000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "20388000", "reportedCurrency": "USD", "retainedEarnings": "399448000", "totalLiabilities": "6110335000", "otherCurrentAssets": "None", "totalCurrentAssets": "1575554000", "currentLongTermDebt": "None", "longTermInvestments": "857630000", "shortTermInvestments": "1102230000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5259665000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "825883000", "totalShareholderEquity": "724884000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "5284452000", "totalCurrentLiabilities": "5516743000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "593592000", "cashAndShortTermInvestments": "473324000", "commonStockSharesOutstanding": "16263884", "intangibleAssetsExcludingGoodwill": "20388000", "cashAndCashEquivalentsAtCarryingValue": "473324000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22840000", "profitLoss": "None", "dividendPayout": "6071000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "5649000", "capitalExpenditures": "227000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17300000", "cashflowFromInvestment": "7956000", "stockBasedCompensation": "821000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6071000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1389000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 96031000, "cost_of_revenue": 33841000, "gross_profit": 62190000, "ebit": 27440000, "ebitda": 28784000, "pretax_income": 27440000, "tax_provision": 3682000, "net_income": 23758000, "net_income_to_common": 23758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 477019000, "total_current_assets": 1068657000, "total_assets": 6308487000, "short_term_debt": 332398000, "long_term_debt": 405737000, "total_debt": 738135000, "total_liabilities": 5650857000, "total_equity": 657630000, "shares_outstanding": 16229243, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": 23105000, "capital_expenditure": 2639000, "free_cash_flow": 25744000, "dividends_paid": 6070000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117611, "ticker_id": 7071, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "27440000", "ebitda": "28784000", "netIncome": "23758000", "grossProfit": "62190000", "depreciation": "None", "totalRevenue": "96031000", "costOfRevenue": "33841000", "interestIncome": "85643000", "incomeBeforeTax": "27440000", "interestExpense": "33641000", "operatingIncome": "27440000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3682000", "reportedCurrency": "USD", "netInterestIncome": "52002000", "nonInterestIncome": "None", "operatingExpenses": "34750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1344000", "sellingGeneralAndAdministrative": "21094000", "netIncomeFromContinuingOperations": "23758000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "303463000", "currentDebt": "None", "investments": "None", "totalAssets": "6308487000", "longTermDebt": "405737000", "shortTermDebt": "332398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "382679000", "totalLiabilities": "5650857000", "otherCurrentAssets": "None", "totalCurrentAssets": "1068657000", "currentLongTermDebt": "80899000", "longTermInvestments": "591638000", "shortTermInvestments": "591638000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5239830000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "738135000", "totalShareholderEquity": "657630000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4811813000", "totalCurrentLiabilities": "5144211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506646000", "cashAndShortTermInvestments": "477019000", "commonStockSharesOutstanding": "16229243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "477019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23758000", "profitLoss": "None", "dividendPayout": "6070000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23105000", "capitalExpenditures": "2639000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94215000", "cashflowFromInvestment": "63627000", "stockBasedCompensation": "929000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6070000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1344000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96031000, "cost_of_revenue": 33841000, "gross_profit": 62190000, "research_and_development": null, "selling_general_admin": 21094000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27440000, "depreciation_amortisation": 1344000, "ebitda": 28784000, "interest_expense": 33641000, "interest_income": null, "other_non_operating": null, "pretax_income": 27440000, "tax_provision": 3682000, "effective_tax_rate": null, "net_income": 23758000, "net_income_continuing_ops": 23758000, "net_income_to_common": 23758000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 477019000, "short_term_investments": 591638000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1068657000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5239830000, "total_assets": 6308487000, "short_term_debt": 332398000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5144211000, "long_term_debt": 405737000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 506646000, "total_liabilities": 5650857000, "total_debt": 738135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 382679000, "total_equity": 657630000, "shares_outstanding": 16229243, "operating_cash_flow": 23105000, "stock_based_compensation": 929000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2639000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 63627000, "dividends_paid": 6070000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 94215000, "free_cash_flow": 25744000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "27440000", "ebitda": "28784000", "netIncome": "23758000", "grossProfit": "62190000", "depreciation": "None", "totalRevenue": "96031000", "costOfRevenue": "33841000", "interestIncome": "85643000", "incomeBeforeTax": "27440000", "interestExpense": "33641000", "operatingIncome": "27440000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "3682000", "reportedCurrency": "USD", "netInterestIncome": "52002000", "nonInterestIncome": "None", "operatingExpenses": "34750000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33841000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1344000", "sellingGeneralAndAdministrative": "21094000", "netIncomeFromContinuingOperations": "23758000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "303463000", "currentDebt": "None", "investments": "None", "totalAssets": "6308487000", "longTermDebt": "405737000", "shortTermDebt": "332398000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "382679000", "totalLiabilities": "5650857000", "otherCurrentAssets": "None", "totalCurrentAssets": "1068657000", "currentLongTermDebt": "80899000", "longTermInvestments": "591638000", "shortTermInvestments": "591638000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5239830000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "738135000", "totalShareholderEquity": "657630000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4811813000", "totalCurrentLiabilities": "5144211000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "506646000", "cashAndShortTermInvestments": "477019000", "commonStockSharesOutstanding": "16229243", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "477019000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "23758000", "profitLoss": "None", "dividendPayout": "6070000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "23105000", "capitalExpenditures": "2639000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "94215000", "cashflowFromInvestment": "63627000", "stockBasedCompensation": "929000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6070000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1344000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 93420000, "cost_of_revenue": 34079000, "gross_profit": 59341000, "ebit": 25962000, "ebitda": 27379000, "pretax_income": 25962000, "tax_provision": 3344000, "net_income": 22618000, "net_income_to_common": 22618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296072000, "total_current_assets": 867187000, "total_assets": 6180988000, "short_term_debt": 333684000, "long_term_debt": 405480000, "total_debt": 739164000, "total_liabilities": 5549469000, "total_equity": 631519000, "shares_outstanding": 16219064, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": -7805000, "capital_expenditure": 2361000, "free_cash_flow": -5444000, "dividends_paid": 5908000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117612, "ticker_id": 7071, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25962000", "ebitda": "27379000", "netIncome": "22618000", "grossProfit": "59341000", "depreciation": "None", "totalRevenue": "93420000", "costOfRevenue": "34079000", "interestIncome": "81958000", "incomeBeforeTax": "25962000", "interestExpense": "32480000", "operatingIncome": "25962000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3344000", "reportedCurrency": "USD", "netInterestIncome": "49479000", "nonInterestIncome": "None", "operatingExpenses": "33379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1417000", "sellingGeneralAndAdministrative": "19557000", "netIncomeFromContinuingOperations": "22618000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "302294000", "currentDebt": "None", "investments": "None", "totalAssets": "6180988000", "longTermDebt": "405480000", "shortTermDebt": "333684000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "364991000", "totalLiabilities": "5549469000", "otherCurrentAssets": "None", "totalCurrentAssets": "867187000", "currentLongTermDebt": "90899000", "longTermInvestments": "571115000", "shortTermInvestments": "571115000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5313801000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "739164000", "totalShareholderEquity": "631519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4710472000", "totalCurrentLiabilities": "5044156000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "505313000", "cashAndShortTermInvestments": "296072000", "commonStockSharesOutstanding": "16219064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "296072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22618000", "profitLoss": "None", "dividendPayout": "5908000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7805000", "capitalExpenditures": "2361000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13679000", "cashflowFromInvestment": "-95262000", "stockBasedCompensation": "937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5908000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1417000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93420000, "cost_of_revenue": 34079000, "gross_profit": 59341000, "research_and_development": null, "selling_general_admin": 19557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25962000, "depreciation_amortisation": 1417000, "ebitda": 27379000, "interest_expense": 32480000, "interest_income": null, "other_non_operating": null, "pretax_income": 25962000, "tax_provision": 3344000, "effective_tax_rate": null, "net_income": 22618000, "net_income_continuing_ops": 22618000, "net_income_to_common": 22618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 296072000, "short_term_investments": 571115000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 867187000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5313801000, "total_assets": 6180988000, "short_term_debt": 333684000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5044156000, "long_term_debt": 405480000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 505313000, "total_liabilities": 5549469000, "total_debt": 739164000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 364991000, "total_equity": 631519000, "shares_outstanding": 16219064, "operating_cash_flow": -7805000, "stock_based_compensation": 937000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2361000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -95262000, "dividends_paid": 5908000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 13679000, "free_cash_flow": -5444000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25962000", "ebitda": "27379000", "netIncome": "22618000", "grossProfit": "59341000", "depreciation": "None", "totalRevenue": "93420000", "costOfRevenue": "34079000", "interestIncome": "81958000", "incomeBeforeTax": "25962000", "interestExpense": "32480000", "operatingIncome": "25962000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "3344000", "reportedCurrency": "USD", "netInterestIncome": "49479000", "nonInterestIncome": "None", "operatingExpenses": "33379000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "34079000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1417000", "sellingGeneralAndAdministrative": "19557000", "netIncomeFromContinuingOperations": "22618000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "302294000", "currentDebt": "None", "investments": "None", "totalAssets": "6180988000", "longTermDebt": "405480000", "shortTermDebt": "333684000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "364991000", "totalLiabilities": "5549469000", "otherCurrentAssets": "None", "totalCurrentAssets": "867187000", "currentLongTermDebt": "90899000", "longTermInvestments": "571115000", "shortTermInvestments": "571115000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5313801000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "739164000", "totalShareholderEquity": "631519000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4710472000", "totalCurrentLiabilities": "5044156000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "505313000", "cashAndShortTermInvestments": "296072000", "commonStockSharesOutstanding": "16219064", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "296072000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22618000", "profitLoss": "None", "dividendPayout": "5908000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7805000", "capitalExpenditures": "2361000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "13679000", "cashflowFromInvestment": "-95262000", "stockBasedCompensation": "937000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5908000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1417000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 89040000, "cost_of_revenue": 33890000, "gross_profit": 55150000, "ebit": 24046000, "ebitda": 25693000, "pretax_income": 24046000, "tax_provision": 4509000, "net_income": 19537000, "net_income_to_common": 19537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 385460000, "total_current_assets": 918943000, "total_assets": 6141200000, "short_term_debt": 302102000, "long_term_debt": 446122000, "total_debt": 748224000, "total_liabilities": 5532854000, "total_equity": 608346000, "shares_outstanding": 16198000, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": -2976000, "capital_expenditure": 1537000, "free_cash_flow": -1439000, "dividends_paid": 5902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117613, "ticker_id": 7071, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24046000", "ebitda": "25693000", "netIncome": "19537000", "grossProfit": "55150000", "depreciation": "None", "totalRevenue": "89040000", "costOfRevenue": "33890000", "interestIncome": "80338000", "incomeBeforeTax": "24046000", "interestExpense": "31790000", "operatingIncome": "24046000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4509000", "reportedCurrency": "USD", "netInterestIncome": "48548000", "nonInterestIncome": "None", "operatingExpenses": "31104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1647000", "sellingGeneralAndAdministrative": "19557000", "netIncomeFromContinuingOperations": "19537000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "300732000", "currentDebt": "None", "investments": "None", "totalAssets": "6141200000", "longTermDebt": "446122000", "shortTermDebt": "302102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "348281000", "totalLiabilities": "5532854000", "otherCurrentAssets": "None", "totalCurrentAssets": "918943000", "currentLongTermDebt": "60000000", "longTermInvestments": "533483000", "shortTermInvestments": "533483000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5222257000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "748224000", "totalShareholderEquity": "608346000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4681785000", "totalCurrentLiabilities": "4983887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "548967000", "cashAndShortTermInvestments": "385460000", "commonStockSharesOutstanding": "16198000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "385460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19537000", "profitLoss": "None", "dividendPayout": "5902000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2976000", "capitalExpenditures": "1537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77451000", "cashflowFromInvestment": "-82025000", "stockBasedCompensation": "786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1647000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 89040000, "cost_of_revenue": 33890000, "gross_profit": 55150000, "research_and_development": null, "selling_general_admin": 19557000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24046000, "depreciation_amortisation": 1647000, "ebitda": 25693000, "interest_expense": 31790000, "interest_income": null, "other_non_operating": null, "pretax_income": 24046000, "tax_provision": 4509000, "effective_tax_rate": null, "net_income": 19537000, "net_income_continuing_ops": 19537000, "net_income_to_common": 19537000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 385460000, "short_term_investments": 533483000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 918943000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5222257000, "total_assets": 6141200000, "short_term_debt": 302102000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4983887000, "long_term_debt": 446122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 548967000, "total_liabilities": 5532854000, "total_debt": 748224000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 348281000, "total_equity": 608346000, "shares_outstanding": 16198000, "operating_cash_flow": -2976000, "stock_based_compensation": 786000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1537000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82025000, "dividends_paid": 5902000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 77451000, "free_cash_flow": -1439000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24046000", "ebitda": "25693000", "netIncome": "19537000", "grossProfit": "55150000", "depreciation": "None", "totalRevenue": "89040000", "costOfRevenue": "33890000", "interestIncome": "80338000", "incomeBeforeTax": "24046000", "interestExpense": "31790000", "operatingIncome": "24046000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "4509000", "reportedCurrency": "USD", "netInterestIncome": "48548000", "nonInterestIncome": "None", "operatingExpenses": "31104000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "33890000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "1647000", "sellingGeneralAndAdministrative": "19557000", "netIncomeFromContinuingOperations": "19537000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "300732000", "currentDebt": "None", "investments": "None", "totalAssets": "6141200000", "longTermDebt": "446122000", "shortTermDebt": "302102000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "348281000", "totalLiabilities": "5532854000", "otherCurrentAssets": "None", "totalCurrentAssets": "918943000", "currentLongTermDebt": "60000000", "longTermInvestments": "533483000", "shortTermInvestments": "533483000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5222257000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "748224000", "totalShareholderEquity": "608346000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4681785000", "totalCurrentLiabilities": "4983887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "548967000", "cashAndShortTermInvestments": "385460000", "commonStockSharesOutstanding": "16198000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "385460000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19537000", "profitLoss": "None", "dividendPayout": "5902000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-2976000", "capitalExpenditures": "1537000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "77451000", "cashflowFromInvestment": "-82025000", "stockBasedCompensation": "786000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5902000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1647000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 92658000, "cost_of_revenue": 35625000, "gross_profit": 57033000, "ebit": 23227000, "ebitda": 25585000, "pretax_income": 23227000, "tax_provision": 3601000, "net_income": 19626000, "net_income_to_common": 19626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 393010000, "total_current_assets": 1123362000, "total_assets": 6052161000, "short_term_debt": 121521000, "long_term_debt": 526727000, "total_debt": 648248000, "total_liabilities": 5467635000, "total_equity": 584526000, "shares_outstanding": 16143000, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": 59858000, "capital_expenditure": 590000, "free_cash_flow": 60448000, "dividends_paid": 5702000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117614, "ticker_id": 7071, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23227000", "ebitda": "25585000", "netIncome": "19626000", "grossProfit": "57033000", "depreciation": "None", "totalRevenue": "92658000", "costOfRevenue": "35625000", "interestIncome": "82486000", "incomeBeforeTax": "23227000", "interestExpense": "34125000", "operatingIncome": "23227000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3601000", "reportedCurrency": "USD", "netInterestIncome": "48361000", "nonInterestIncome": "None", "operatingExpenses": "33806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2358000", "sellingGeneralAndAdministrative": "23979000", "netIncomeFromContinuingOperations": "19626000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "299705000", "currentDebt": "None", "investments": "None", "totalAssets": "6052161000", "longTermDebt": "526727000", "shortTermDebt": "121521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "334646000", "totalLiabilities": "5467635000", "otherCurrentAssets": "None", "totalCurrentAssets": "1123362000", "currentLongTermDebt": "None", "longTermInvestments": "730352000", "shortTermInvestments": "730352000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4928799000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648248000", "totalShareholderEquity": "584526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4698366000", "totalCurrentLiabilities": "4819887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647748000", "cashAndShortTermInvestments": "393010000", "commonStockSharesOutstanding": "16143000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19626000", "profitLoss": "None", "dividendPayout": "5702000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "59858000", "capitalExpenditures": "590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107567000", "cashflowFromInvestment": "-102961000", "stockBasedCompensation": "785000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5702000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2358000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 92658000, "cost_of_revenue": 35625000, "gross_profit": 57033000, "research_and_development": null, "selling_general_admin": 23979000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23227000, "depreciation_amortisation": 2358000, "ebitda": 25585000, "interest_expense": 34125000, "interest_income": null, "other_non_operating": null, "pretax_income": 23227000, "tax_provision": 3601000, "effective_tax_rate": null, "net_income": 19626000, "net_income_continuing_ops": 19626000, "net_income_to_common": 19626000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 393010000, "short_term_investments": 730352000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1123362000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4928799000, "total_assets": 6052161000, "short_term_debt": 121521000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4819887000, "long_term_debt": 526727000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 647748000, "total_liabilities": 5467635000, "total_debt": 648248000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 334646000, "total_equity": 584526000, "shares_outstanding": 16143000, "operating_cash_flow": 59858000, "stock_based_compensation": 785000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -102961000, "dividends_paid": 5702000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107567000, "free_cash_flow": 60448000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23227000", "ebitda": "25585000", "netIncome": "19626000", "grossProfit": "57033000", "depreciation": "None", "totalRevenue": "92658000", "costOfRevenue": "35625000", "interestIncome": "82486000", "incomeBeforeTax": "23227000", "interestExpense": "34125000", "operatingIncome": "23227000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "3601000", "reportedCurrency": "USD", "netInterestIncome": "48361000", "nonInterestIncome": "None", "operatingExpenses": "33806000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35625000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2358000", "sellingGeneralAndAdministrative": "23979000", "netIncomeFromContinuingOperations": "19626000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "299705000", "currentDebt": "None", "investments": "None", "totalAssets": "6052161000", "longTermDebt": "526727000", "shortTermDebt": "121521000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "334646000", "totalLiabilities": "5467635000", "otherCurrentAssets": "None", "totalCurrentAssets": "1123362000", "currentLongTermDebt": "None", "longTermInvestments": "730352000", "shortTermInvestments": "730352000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4928799000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648248000", "totalShareholderEquity": "584526000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4698366000", "totalCurrentLiabilities": "4819887000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "647748000", "cashAndShortTermInvestments": "393010000", "commonStockSharesOutstanding": "16143000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "393010000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19626000", "profitLoss": "None", "dividendPayout": "5702000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "59858000", "capitalExpenditures": "590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107567000", "cashflowFromInvestment": "-102961000", "stockBasedCompensation": "785000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5702000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2358000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 93079000, "cost_of_revenue": 36220000, "gross_profit": 56859000, "ebit": 24556000, "ebitda": 27223000, "pretax_income": 24556000, "tax_provision": 4938000, "net_income": 19618000, "net_income_to_common": 19618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 328546000, "total_current_assets": 1031921000, "total_assets": 5917127000, "short_term_debt": 220936000, "long_term_debt": 556469000, "total_debt": 777405000, "total_liabilities": 5333816000, "total_equity": 583311000, "shares_outstanding": 16138000, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": -8089000, "capital_expenditure": 5610000, "free_cash_flow": -2479000, "dividends_paid": 5701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117616, "ticker_id": 7071, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24556000", "ebitda": "27223000", "netIncome": "19618000", "grossProfit": "56859000", "depreciation": "None", "totalRevenue": "93079000", "costOfRevenue": "36220000", "interestIncome": "83412000", "incomeBeforeTax": "24556000", "interestExpense": "35120000", "operatingIncome": "24556000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4938000", "reportedCurrency": "USD", "netInterestIncome": "48292000", "nonInterestIncome": "None", "operatingExpenses": "32303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2667000", "sellingGeneralAndAdministrative": "20292000", "netIncomeFromContinuingOperations": "19618000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "298704000", "currentDebt": "None", "investments": "None", "totalAssets": "5917127000", "longTermDebt": "556469000", "shortTermDebt": "220936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "320722000", "totalLiabilities": "5333816000", "otherCurrentAssets": "328546000", "totalCurrentAssets": "1031921000", "currentLongTermDebt": "None", "longTermInvestments": "703375000", "shortTermInvestments": "703375000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4885206000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777405000", "totalShareholderEquity": "583311000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4455898000", "totalCurrentLiabilities": "4676834000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "656982000", "cashAndShortTermInvestments": "328546000", "commonStockSharesOutstanding": "16138000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "328546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19618000", "profitLoss": "None", "dividendPayout": "5701000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8089000", "capitalExpenditures": "5610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "292876000", "cashflowFromInvestment": "-153870000", "stockBasedCompensation": "898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2667000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 93079000, "cost_of_revenue": 36220000, "gross_profit": 56859000, "research_and_development": null, "selling_general_admin": 20292000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24556000, "depreciation_amortisation": 2667000, "ebitda": 27223000, "interest_expense": 35120000, "interest_income": null, "other_non_operating": null, "pretax_income": 24556000, "tax_provision": 4938000, "effective_tax_rate": null, "net_income": 19618000, "net_income_continuing_ops": 19618000, "net_income_to_common": 19618000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 328546000, "short_term_investments": 703375000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1031921000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4885206000, "total_assets": 5917127000, "short_term_debt": 220936000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4676834000, "long_term_debt": 556469000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 656982000, "total_liabilities": 5333816000, "total_debt": 777405000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 320722000, "total_equity": 583311000, "shares_outstanding": 16138000, "operating_cash_flow": -8089000, "stock_based_compensation": 898000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 5610000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -153870000, "dividends_paid": 5701000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 292876000, "free_cash_flow": -2479000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24556000", "ebitda": "27223000", "netIncome": "19618000", "grossProfit": "56859000", "depreciation": "None", "totalRevenue": "93079000", "costOfRevenue": "36220000", "interestIncome": "83412000", "incomeBeforeTax": "24556000", "interestExpense": "35120000", "operatingIncome": "24556000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "4938000", "reportedCurrency": "USD", "netInterestIncome": "48292000", "nonInterestIncome": "None", "operatingExpenses": "32303000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "36220000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2667000", "sellingGeneralAndAdministrative": "20292000", "netIncomeFromContinuingOperations": "19618000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "298704000", "currentDebt": "None", "investments": "None", "totalAssets": "5917127000", "longTermDebt": "556469000", "shortTermDebt": "220936000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "320722000", "totalLiabilities": "5333816000", "otherCurrentAssets": "328546000", "totalCurrentAssets": "1031921000", "currentLongTermDebt": "None", "longTermInvestments": "703375000", "shortTermInvestments": "703375000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4885206000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "777405000", "totalShareholderEquity": "583311000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4455898000", "totalCurrentLiabilities": "4676834000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "656982000", "cashAndShortTermInvestments": "328546000", "commonStockSharesOutstanding": "16138000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "328546000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19618000", "profitLoss": "None", "dividendPayout": "5701000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-8089000", "capitalExpenditures": "5610000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "292876000", "cashflowFromInvestment": "-153870000", "stockBasedCompensation": "898000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5701000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2667000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 88560000, "cost_of_revenue": 35307000, "gross_profit": 53253000, "ebit": 23516000, "ebitda": 26223000, "pretax_income": 23516000, "tax_provision": 4730000, "net_income": 18786000, "net_income_to_common": 18786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 197629000, "total_current_assets": 845536000, "total_assets": 5602388000, "short_term_debt": 221898000, "long_term_debt": 566213000, "total_debt": 788111000, "total_liabilities": 5051237000, "total_equity": 551151000, "shares_outstanding": 16123000, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": 9112000, "capital_expenditure": 869000, "free_cash_flow": 9981000, "dividends_paid": 5536000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117617, "ticker_id": 7071, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23516000", "ebitda": "26223000", "netIncome": "18786000", "grossProfit": "53253000", "depreciation": "None", "totalRevenue": "88560000", "costOfRevenue": "35307000", "interestIncome": "78879000", "incomeBeforeTax": "23516000", "interestExpense": "31807000", "operatingIncome": "23516000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4730000", "reportedCurrency": "USD", "netInterestIncome": "47072000", "nonInterestIncome": "None", "operatingExpenses": "29737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2707000", "sellingGeneralAndAdministrative": "17913000", "netIncomeFromContinuingOperations": "18786000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "297591000", "currentDebt": "None", "investments": "None", "totalAssets": "5602388000", "longTermDebt": "566213000", "shortTermDebt": "221898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "306804000", "totalLiabilities": "5051237000", "otherCurrentAssets": "218604000", "totalCurrentAssets": "845536000", "currentLongTermDebt": "None", "longTermInvestments": "647907000", "shortTermInvestments": "647907000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4756852000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "788111000", "totalShareholderEquity": "551151000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4146574000", "totalCurrentLiabilities": "4368472000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "682765000", "cashAndShortTermInvestments": "197629000", "commonStockSharesOutstanding": "16123000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18786000", "profitLoss": "None", "dividendPayout": "5536000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9112000", "capitalExpenditures": "869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106722000", "cashflowFromInvestment": "-155436000", "stockBasedCompensation": "891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5536000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2707000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 88560000, "cost_of_revenue": 35307000, "gross_profit": 53253000, "research_and_development": null, "selling_general_admin": 17913000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23516000, "depreciation_amortisation": 2707000, "ebitda": 26223000, "interest_expense": 31807000, "interest_income": null, "other_non_operating": null, "pretax_income": 23516000, "tax_provision": 4730000, "effective_tax_rate": null, "net_income": 18786000, "net_income_continuing_ops": 18786000, "net_income_to_common": 18786000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 197629000, "short_term_investments": 647907000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 845536000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4756852000, "total_assets": 5602388000, "short_term_debt": 221898000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4368472000, "long_term_debt": 566213000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 682765000, "total_liabilities": 5051237000, "total_debt": 788111000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 306804000, "total_equity": 551151000, "shares_outstanding": 16123000, "operating_cash_flow": 9112000, "stock_based_compensation": 891000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 869000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155436000, "dividends_paid": 5536000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 106722000, "free_cash_flow": 9981000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23516000", "ebitda": "26223000", "netIncome": "18786000", "grossProfit": "53253000", "depreciation": "None", "totalRevenue": "88560000", "costOfRevenue": "35307000", "interestIncome": "78879000", "incomeBeforeTax": "23516000", "interestExpense": "31807000", "operatingIncome": "23516000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "4730000", "reportedCurrency": "USD", "netInterestIncome": "47072000", "nonInterestIncome": "None", "operatingExpenses": "29737000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2707000", "sellingGeneralAndAdministrative": "17913000", "netIncomeFromContinuingOperations": "18786000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "297591000", "currentDebt": "None", "investments": "None", "totalAssets": "5602388000", "longTermDebt": "566213000", "shortTermDebt": "221898000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "306804000", "totalLiabilities": "5051237000", "otherCurrentAssets": "218604000", "totalCurrentAssets": "845536000", "currentLongTermDebt": "None", "longTermInvestments": "647907000", "shortTermInvestments": "647907000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4756852000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "788111000", "totalShareholderEquity": "551151000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4146574000", "totalCurrentLiabilities": "4368472000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "682765000", "cashAndShortTermInvestments": "197629000", "commonStockSharesOutstanding": "16123000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "197629000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18786000", "profitLoss": "None", "dividendPayout": "5536000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "9112000", "capitalExpenditures": "869000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "106722000", "cashflowFromInvestment": "-155436000", "stockBasedCompensation": "891000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5536000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2707000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 87592000, "cost_of_revenue": 30663000, "gross_profit": 56929000, "ebit": 26985000, "ebitda": 29758000, "pretax_income": 26985000, "tax_provision": 5423000, "net_income": 21562000, "net_income_to_common": 21562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237231000, "total_current_assets": 846384000, "total_assets": 5465953000, "short_term_debt": 228618000, "long_term_debt": 585955000, "total_debt": 814573000, "total_liabilities": 4929309000, "total_equity": 536644000, "shares_outstanding": 16119000, "goodwill_and_intangibles": 49473000 }, "cash_flow": { "operating_cash_flow": 40237000, "capital_expenditure": 1461000, "free_cash_flow": 41698000, "dividends_paid": 5534000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117618, "ticker_id": 7071, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26985000", "ebitda": "29758000", "netIncome": "21562000", "grossProfit": "56929000", "depreciation": "None", "totalRevenue": "87592000", "costOfRevenue": "30663000", "interestIncome": "76724000", "incomeBeforeTax": "26985000", "interestExpense": "29363000", "operatingIncome": "26985000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5423000", "reportedCurrency": "USD", "netInterestIncome": "47361000", "nonInterestIncome": "None", "operatingExpenses": "29944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2773000", "sellingGeneralAndAdministrative": "18237000", "netIncomeFromContinuingOperations": "21562000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "296065000", "currentDebt": "None", "investments": "None", "totalAssets": "5465953000", "longTermDebt": "585955000", "shortTermDebt": "228618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "293554000", "totalLiabilities": "4929309000", "otherCurrentAssets": "259112000", "totalCurrentAssets": "846384000", "currentLongTermDebt": "None", "longTermInvestments": "609153000", "shortTermInvestments": "609153000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4619569000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814573000", "totalShareholderEquity": "536644000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4007810000", "totalCurrentLiabilities": "4236428000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692881000", "cashAndShortTermInvestments": "237231000", "commonStockSharesOutstanding": "16119000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21562000", "profitLoss": "None", "dividendPayout": "5534000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40237000", "capitalExpenditures": "1461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79630000", "cashflowFromInvestment": "-13169000", "stockBasedCompensation": "742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5534000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2773000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 87592000, "cost_of_revenue": 30663000, "gross_profit": 56929000, "research_and_development": null, "selling_general_admin": 18237000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26985000, "depreciation_amortisation": 2773000, "ebitda": 29758000, "interest_expense": 29363000, "interest_income": null, "other_non_operating": null, "pretax_income": 26985000, "tax_provision": 5423000, "effective_tax_rate": null, "net_income": 21562000, "net_income_continuing_ops": 21562000, "net_income_to_common": 21562000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237231000, "short_term_investments": 609153000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 846384000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": null, "goodwill_and_intangibles": 49473000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4619569000, "total_assets": 5465953000, "short_term_debt": 228618000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4236428000, "long_term_debt": 585955000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 692881000, "total_liabilities": 4929309000, "total_debt": 814573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 293554000, "total_equity": 536644000, "shares_outstanding": 16119000, "operating_cash_flow": 40237000, "stock_based_compensation": 742000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -13169000, "dividends_paid": 5534000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 79630000, "free_cash_flow": 41698000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26985000", "ebitda": "29758000", "netIncome": "21562000", "grossProfit": "56929000", "depreciation": "None", "totalRevenue": "87592000", "costOfRevenue": "30663000", "interestIncome": "76724000", "incomeBeforeTax": "26985000", "interestExpense": "29363000", "operatingIncome": "26985000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "5423000", "reportedCurrency": "USD", "netInterestIncome": "47361000", "nonInterestIncome": "None", "operatingExpenses": "29944000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "30663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2773000", "sellingGeneralAndAdministrative": "18237000", "netIncomeFromContinuingOperations": "21562000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "296065000", "currentDebt": "None", "investments": "None", "totalAssets": "5465953000", "longTermDebt": "585955000", "shortTermDebt": "228618000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "None", "reportedCurrency": "USD", "retainedEarnings": "293554000", "totalLiabilities": "4929309000", "otherCurrentAssets": "259112000", "totalCurrentAssets": "846384000", "currentLongTermDebt": "None", "longTermInvestments": "609153000", "shortTermInvestments": "609153000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4619569000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "814573000", "totalShareholderEquity": "536644000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "4007810000", "totalCurrentLiabilities": "4236428000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "692881000", "cashAndShortTermInvestments": "237231000", "commonStockSharesOutstanding": "16119000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "237231000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21562000", "profitLoss": "None", "dividendPayout": "5534000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "40237000", "capitalExpenditures": "1461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "79630000", "cashflowFromInvestment": "-13169000", "stockBasedCompensation": "742000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5534000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2773000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 82103000, "cost_of_revenue": 26954000, "gross_profit": 55149000, "ebit": 25209000, "ebitda": 27848000, "pretax_income": 25209000, "tax_provision": 5179000, "net_income": 20030000, "net_income_to_common": 20030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130533000, "total_current_assets": 747625000, "total_assets": 5360056000, "short_term_debt": 229734000, "long_term_debt": 606525000, "total_debt": 836259000, "total_liabilities": 4837911000, "total_equity": 522145000, "shares_outstanding": 16044000, "goodwill_and_intangibles": 49473000000 }, "cash_flow": { "operating_cash_flow": -7299000, "capital_expenditure": 546000, "free_cash_flow": -6753000, "dividends_paid": 5342000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117619, "ticker_id": 7071, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25209000", "ebitda": "27848000", "netIncome": "20030000", "grossProfit": "55149000", "depreciation": "None", "totalRevenue": "82103000", "costOfRevenue": "26954000", "interestIncome": "73802000", "incomeBeforeTax": "25209000", "interestExpense": "25154000", "operatingIncome": "25209000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5179000", "reportedCurrency": "USD", "netInterestIncome": "48648000", "nonInterestIncome": "None", "operatingExpenses": "29940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2639000", "sellingGeneralAndAdministrative": "20658000", "netIncomeFromContinuingOperations": "20030000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "295106000", "currentDebt": "None", "investments": "None", "totalAssets": "5360056000", "longTermDebt": "606525000", "shortTermDebt": "229734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "49423527000", "reportedCurrency": "USD", "retainedEarnings": "277526000", "totalLiabilities": "4837911000", "otherCurrentAssets": "150233000", "totalCurrentAssets": "747625000", "currentLongTermDebt": "None", "longTermInvestments": "617092000", "shortTermInvestments": "617092000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4605599000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "839951000", "totalShareholderEquity": "522145000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3900918000", "totalCurrentLiabilities": "4130652000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "700427000", "cashAndShortTermInvestments": "130533000", "commonStockSharesOutstanding": "16044000", "intangibleAssetsExcludingGoodwill": "49423527000", "cashAndCashEquivalentsAtCarryingValue": "130533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20030000", "profitLoss": "None", "dividendPayout": "5342000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7299000", "capitalExpenditures": "546000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70726000", "cashflowFromInvestment": "-198881000", "stockBasedCompensation": "879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5342000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "151304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2639000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 82103000, "cost_of_revenue": 26954000, "gross_profit": 55149000, "research_and_development": null, "selling_general_admin": 20658000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25209000, "depreciation_amortisation": 2639000, "ebitda": 27848000, "interest_expense": 25154000, "interest_income": null, "other_non_operating": null, "pretax_income": 25209000, "tax_provision": 5179000, "effective_tax_rate": null, "net_income": 20030000, "net_income_continuing_ops": 20030000, "net_income_to_common": 20030000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 130533000, "short_term_investments": 617092000, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 747625000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 49423527000, "goodwill_and_intangibles": 49473000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4605599000, "total_assets": 5360056000, "short_term_debt": 229734000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4130652000, "long_term_debt": 606525000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 700427000, "total_liabilities": 4837911000, "total_debt": 836259000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 277526000, "total_equity": 522145000, "shares_outstanding": 16044000, "operating_cash_flow": -7299000, "stock_based_compensation": 879000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 546000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -198881000, "dividends_paid": 5342000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 70726000, "free_cash_flow": -6753000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25209000", "ebitda": "27848000", "netIncome": "20030000", "grossProfit": "55149000", "depreciation": "None", "totalRevenue": "82103000", "costOfRevenue": "26954000", "interestIncome": "73802000", "incomeBeforeTax": "25209000", "interestExpense": "25154000", "operatingIncome": "25209000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5179000", "reportedCurrency": "USD", "netInterestIncome": "48648000", "nonInterestIncome": "None", "operatingExpenses": "29940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "26954000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2639000", "sellingGeneralAndAdministrative": "20658000", "netIncomeFromContinuingOperations": "20030000" }, "balance": { "goodwill": "49473000", "inventory": "None", "commonStock": "295106000", "currentDebt": "None", "investments": "None", "totalAssets": "5360056000", "longTermDebt": "606525000", "shortTermDebt": "229734000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "49423527000", "reportedCurrency": "USD", "retainedEarnings": "277526000", "totalLiabilities": "4837911000", "otherCurrentAssets": "150233000", "totalCurrentAssets": "747625000", "currentLongTermDebt": "None", "longTermInvestments": "617092000", "shortTermInvestments": "617092000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4605599000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "839951000", "totalShareholderEquity": "522145000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3900918000", "totalCurrentLiabilities": "4130652000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "700427000", "cashAndShortTermInvestments": "130533000", "commonStockSharesOutstanding": "16044000", "intangibleAssetsExcludingGoodwill": "49423527000", "cashAndCashEquivalentsAtCarryingValue": "130533000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20030000", "profitLoss": "None", "dividendPayout": "5342000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "-7299000", "capitalExpenditures": "546000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "70726000", "cashflowFromInvestment": "-198881000", "stockBasedCompensation": "879000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5342000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "151304000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2639000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 80399000, "cost_of_revenue": 25492000, "gross_profit": 54907000, "ebit": 25987000, "ebitda": 28914000, "pretax_income": 25987000, "tax_provision": 5132000, "net_income": 20855000, "net_income_to_common": 20855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265987000, "total_current_assets": 858292000, "total_assets": 5251012000, "short_term_debt": 164082000, "long_term_debt": 596268000, "total_debt": 760350000, "total_liabilities": 4767801000, "total_equity": 483211000, "shares_outstanding": 16018000, "goodwill_and_intangibles": 49685000 }, "cash_flow": { "operating_cash_flow": 36445000, "capital_expenditure": 1461000, "free_cash_flow": 37906000, "dividends_paid": 5330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117621, "ticker_id": 7071, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25987000", "ebitda": "28914000", "netIncome": "20855000", "grossProfit": "54907000", "depreciation": "None", "totalRevenue": "80399000", "costOfRevenue": "25492000", "interestIncome": "71153000", "incomeBeforeTax": "25987000", "interestExpense": "22192000", "operatingIncome": "25987000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5132000", "reportedCurrency": "USD", "netInterestIncome": "48961000", "nonInterestIncome": "None", "operatingExpenses": "28920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2927000", "sellingGeneralAndAdministrative": "17258000", "netIncomeFromContinuingOperations": "20855000" }, "balance": { "goodwill": "49473000", "inventory": "51000", "commonStock": "293961000", "currentDebt": "None", "investments": "None", "totalAssets": "5251012000", "longTermDebt": "596268000", "shortTermDebt": "164082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "212000", "reportedCurrency": "USD", "retainedEarnings": "262838000", "totalLiabilities": "4767801000", "otherCurrentAssets": "285645000", "totalCurrentAssets": "858292000", "currentLongTermDebt": "None", "longTermInvestments": "592305000", "shortTermInvestments": "592305000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4392720000", "currentAccountsPayable": "106716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52231000", "shortLongTermDebtTotal": "760350000", "totalShareholderEquity": "483211000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3900735000", "totalCurrentLiabilities": "4171533000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "596268000", "cashAndShortTermInvestments": "265987000", "commonStockSharesOutstanding": "16018000", "intangibleAssetsExcludingGoodwill": "212000", "cashAndCashEquivalentsAtCarryingValue": "265987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20855000", "profitLoss": "None", "dividendPayout": "5330000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36445000", "capitalExpenditures": "1461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73472000", "cashflowFromInvestment": "-51726000", "stockBasedCompensation": "824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 80399000, "cost_of_revenue": 25492000, "gross_profit": 54907000, "research_and_development": null, "selling_general_admin": 17258000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25987000, "depreciation_amortisation": 2927000, "ebitda": 28914000, "interest_expense": 22192000, "interest_income": null, "other_non_operating": null, "pretax_income": 25987000, "tax_provision": 5132000, "effective_tax_rate": null, "net_income": 20855000, "net_income_continuing_ops": 20855000, "net_income_to_common": 20855000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265987000, "short_term_investments": 592305000, "net_receivables": null, "inventory": 51000, "other_current_assets": null, "total_current_assets": 858292000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 212000, "goodwill_and_intangibles": 49685000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4392720000, "total_assets": 5251012000, "short_term_debt": 164082000, "accounts_payable": 106716000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4171533000, "long_term_debt": 596268000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 596268000, "total_liabilities": 4767801000, "total_debt": 760350000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 262838000, "total_equity": 483211000, "shares_outstanding": 16018000, "operating_cash_flow": 36445000, "stock_based_compensation": 824000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51726000, "dividends_paid": 5330000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 73472000, "free_cash_flow": 37906000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25987000", "ebitda": "28914000", "netIncome": "20855000", "grossProfit": "54907000", "depreciation": "None", "totalRevenue": "80399000", "costOfRevenue": "25492000", "interestIncome": "71153000", "incomeBeforeTax": "25987000", "interestExpense": "22192000", "operatingIncome": "25987000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5132000", "reportedCurrency": "USD", "netInterestIncome": "48961000", "nonInterestIncome": "None", "operatingExpenses": "28920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "25492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2927000", "sellingGeneralAndAdministrative": "17258000", "netIncomeFromContinuingOperations": "20855000" }, "balance": { "goodwill": "49473000", "inventory": "51000", "commonStock": "293961000", "currentDebt": "None", "investments": "None", "totalAssets": "5251012000", "longTermDebt": "596268000", "shortTermDebt": "164082000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "212000", "reportedCurrency": "USD", "retainedEarnings": "262838000", "totalLiabilities": "4767801000", "otherCurrentAssets": "285645000", "totalCurrentAssets": "858292000", "currentLongTermDebt": "None", "longTermInvestments": "592305000", "shortTermInvestments": "592305000", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4392720000", "currentAccountsPayable": "106716000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52231000", "shortLongTermDebtTotal": "760350000", "totalShareholderEquity": "483211000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3900735000", "totalCurrentLiabilities": "4171533000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "596268000", "cashAndShortTermInvestments": "265987000", "commonStockSharesOutstanding": "16018000", "intangibleAssetsExcludingGoodwill": "212000", "cashAndCashEquivalentsAtCarryingValue": "265987000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20855000", "profitLoss": "None", "dividendPayout": "5330000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "36445000", "capitalExpenditures": "1461000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "73472000", "cashflowFromInvestment": "-51726000", "stockBasedCompensation": "824000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5330000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-231000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2927000", "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": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "income_statement": { "revenue": 73563000, "cost_of_revenue": 20367000, "gross_profit": 53196000, "ebit": 25367000, "ebitda": 28248000, "pretax_income": 25367000, "tax_provision": 5010000, "net_income": 20357000, "net_income_to_common": 20357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207796000, "total_current_assets": 816768000, "total_assets": 5137587000, "short_term_debt": 219457000, "long_term_debt": 606011000, "total_debt": 825468000, "total_liabilities": 4658885000, "total_equity": 478702000, "shares_outstanding": 16003000, "goodwill_and_intangibles": 49764000 }, "cash_flow": { "operating_cash_flow": 19402000, "capital_expenditure": 2172000, "free_cash_flow": 21574000, "dividends_paid": 5168000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 117622, "ticker_id": 7071, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T21:59:58.866059+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25367000", "ebitda": "28248000", "netIncome": "20357000", "grossProfit": "53196000", "depreciation": "None", "totalRevenue": "73563000", "costOfRevenue": "20367000", "interestIncome": "65918000", "incomeBeforeTax": "25367000", "interestExpense": "18367000", "operatingIncome": "25367000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5010000", "reportedCurrency": "USD", "netInterestIncome": "47551000", "nonInterestIncome": "None", "operatingExpenses": "27829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2881000", "sellingGeneralAndAdministrative": "16461000", "netIncomeFromContinuingOperations": "20357000" }, "balance": { "goodwill": "49473000", "inventory": "661000", "commonStock": "292906000", "currentDebt": "None", "investments": "None", "totalAssets": "5137587000", "longTermDebt": "606011000", "shortTermDebt": "219457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "291000", "reportedCurrency": "USD", "retainedEarnings": "247313000", "totalLiabilities": "4658885000", "otherCurrentAssets": "225419000", "totalCurrentAssets": "816768000", "currentLongTermDebt": "None", "longTermInvestments": "608972000", "shortTermInvestments": "608972000", "currentNetReceivables": "4007122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4320819000", "currentAccountsPayable": "76628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52291000", "shortLongTermDebtTotal": "825468000", "totalShareholderEquity": "478702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3756789000", "totalCurrentLiabilities": "4052874000", "otherNonCurrentLiabilities": "219457000", "totalNonCurrentLiabilities": "606011000", "cashAndShortTermInvestments": "207796000", "commonStockSharesOutstanding": "16003000", "intangibleAssetsExcludingGoodwill": "291000", "cashAndCashEquivalentsAtCarryingValue": "207796000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20358000", "profitLoss": "None", "dividendPayout": "5168000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19402000", "capitalExpenditures": "2172000", "changeInReceivables": "461000", "changeInExchangeRate": "None", "cashflowFromFinancing": "218645000", "cashflowFromInvestment": "-88189000", "stockBasedCompensation": "828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5168000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "149858000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2881000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 73563000, "cost_of_revenue": 20367000, "gross_profit": 53196000, "research_and_development": null, "selling_general_admin": 16461000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25367000, "depreciation_amortisation": 2881000, "ebitda": 28248000, "interest_expense": 18367000, "interest_income": null, "other_non_operating": null, "pretax_income": 25367000, "tax_provision": 5010000, "effective_tax_rate": null, "net_income": 20357000, "net_income_continuing_ops": 20357000, "net_income_to_common": 20357000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207796000, "short_term_investments": 608972000, "net_receivables": 4007122000, "inventory": 661000, "other_current_assets": null, "total_current_assets": 816768000, "net_ppe": null, "goodwill": 49473000, "intangible_assets": 291000, "goodwill_and_intangibles": 49764000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4320819000, "total_assets": 5137587000, "short_term_debt": 219457000, "accounts_payable": 76628000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4052874000, "long_term_debt": 606011000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 606011000, "total_liabilities": 4658885000, "total_debt": 825468000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 247313000, "total_equity": 478702000, "shares_outstanding": 16003000, "operating_cash_flow": 19402000, "stock_based_compensation": 828000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2172000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -88189000, "dividends_paid": 5168000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 218645000, "free_cash_flow": 21574000, "net_change_in_cash": 149858000 }, "raw_data": { "income": { "ebit": "25367000", "ebitda": "28248000", "netIncome": "20357000", "grossProfit": "53196000", "depreciation": "None", "totalRevenue": "73563000", "costOfRevenue": "20367000", "interestIncome": "65918000", "incomeBeforeTax": "25367000", "interestExpense": "18367000", "operatingIncome": "25367000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "5010000", "reportedCurrency": "USD", "netInterestIncome": "47551000", "nonInterestIncome": "None", "operatingExpenses": "27829000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20367000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2881000", "sellingGeneralAndAdministrative": "16461000", "netIncomeFromContinuingOperations": "20357000" }, "balance": { "goodwill": "49473000", "inventory": "661000", "commonStock": "292906000", "currentDebt": "None", "investments": "None", "totalAssets": "5137587000", "longTermDebt": "606011000", "shortTermDebt": "219457000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "291000", "reportedCurrency": "USD", "retainedEarnings": "247313000", "totalLiabilities": "4658885000", "otherCurrentAssets": "225419000", "totalCurrentAssets": "816768000", "currentLongTermDebt": "None", "longTermInvestments": "608972000", "shortTermInvestments": "608972000", "currentNetReceivables": "4007122000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4320819000", "currentAccountsPayable": "76628000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "52291000", "shortLongTermDebtTotal": "825468000", "totalShareholderEquity": "478702000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "3756789000", "totalCurrentLiabilities": "4052874000", "otherNonCurrentLiabilities": "219457000", "totalNonCurrentLiabilities": "606011000", "cashAndShortTermInvestments": "207796000", "commonStockSharesOutstanding": "16003000", "intangibleAssetsExcludingGoodwill": "291000", "cashAndCashEquivalentsAtCarryingValue": "207796000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20358000", "profitLoss": "None", "dividendPayout": "5168000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "19402000", "capitalExpenditures": "2172000", "changeInReceivables": "461000", "changeInExchangeRate": "None", "cashflowFromFinancing": "218645000", "cashflowFromInvestment": "-88189000", "stockBasedCompensation": "828000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "5168000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "149858000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "245000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2881000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "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": "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" ] } } }