{ "ticker": { "uuid": "44af0fd9-e5ef-40c0-a7ea-e7b6ac449727", "symbol": "EPRT", "name": "Essential Properties Realty Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/44af0fd9-e5ef-40c0-a7ea-e7b6ac449727/", "api_url": "https://sharemaestro.com/factors/api/tickers/44af0fd9-e5ef-40c0-a7ea-e7b6ac449727/" }, "ticker_metadata": { "id": 1307, "uuid": "44af0fd9-e5ef-40c0-a7ea-e7b6ac449727", "symbol": "EPRT", "name": "Essential Properties Realty Trust Inc", "asset_type": "equity", "market_cap": 6630317000, "stock_exchange_id": 3, "industry": "Reit - Retail", "sector": "Real Estate", "description": "Essential Properties Realty Trust, Inc., a real estate company, acquires, owns and manages single-tenant properties in the United States. The company is headquartered in Princeton, New Jersey.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "44af0fd9-e5ef-40c0-a7ea-e7b6ac449727", "symbol": "EPRT", "name": "Essential Properties Realty Trust Inc", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/44af0fd9-e5ef-40c0-a7ea-e7b6ac449727/", "api_url": "https://sharemaestro.com/factors/api/tickers/44af0fd9-e5ef-40c0-a7ea-e7b6ac449727/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.22, "value": 0.23, "quality": 0.75, "momentum": 0.22, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 30.27, "market_cap": 6419202979.23, "pe_ratio": 25.0071, "earnings_yield": 0.04, "ebitda_to_ev": 0.0597, "shareholder_yield": 0.038, "roe": 0.0585, "piotroski_f_score": 5, "momentum_12_1": 0.0049, "volatility_252d": 0.1959 }, "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": "2026-06-07T06:52:58.194731+00:00", "batch_id": "" }, "size": { "price_close": 30.27, "market_cap": 6419202979.23, "market_cap_usd": 6419202979.23, "enterprise_value": 9018038979.23, "shares_outstanding": 212064849, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.0071, "pb_ratio": 1.4624, "ptbv_ratio": 1.5013, "ps_ratio": 10.8234, "pcf_ratio": 15.9018, "pfcf_ratio": 5.0564, "ev_ebitda": 16.7391, "ev_ebit": 23.9472, "ev_sales": 15.2053, "ev_fcf": 7.1034, "earnings_yield": 0.04, "fcf_yield": 0.1408, "price_to_sales": 10.8234, "price_to_book": 1.4624, "price_to_cashflow": 15.9018, "ebitda_to_ev": 0.0597, "sales_yield": 0.0658 }, "yield": { "dividend_yield": 0.038, "buyback_yield": 0, "shareholder_yield": 0.038, "debt_paydown_yield": null, "total_yield": 0.038 }, "quality": { "gross_margin": 0.7033, "operating_margin": 0.635, "net_margin": 0.4328, "ebitda_margin": 0.9084, "fcf_margin": 2.1406, "roe": 0.0585, "roa": 0.0359, "roic": 0.0538, "roc_greenblatt": null, "asset_turnover": 0.0829, "cash_conversion": 4.9457, "accruals_ratio": -0.0205, "sbc_to_revenue": 0.0226, "piotroski_f_score": 5, "altman_z_score": 1.7427, "earnings_stability_5y": 0.115, "revenue_stability_5y": 0.4926, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0583, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 0.6279, "net_debt_to_ebitda": 4.8239, "debt_to_assets": 0.3654, "interest_coverage": 3.0657, "current_ratio": 736.2151, "quick_ratio": 716.3297, "net_debt": 2598836000, "local_beta": 0.0014, "volatility_252d": 0.1959, "volatility_60d": 0.4721, "max_drawdown_12m": -0.1153, "risk_adjusted_momentum": 0.0251 }, "growth": { "revenue_growth_1y": 0.2474, "revenue_growth_3y_cagr": 0.2517, "revenue_growth_5y_cagr": 0.2793, "eps_growth_1y": 0.21, "eps_growth_3y_cagr": 0.2356, "eps_growth_5y_cagr": 0.4303, "fcf_growth_1y": 0.3164, "book_value_growth_1y": 0.0353, "revenue_growth": 0.2474, "earnings_growth": 0.21 }, "momentum": { "price_return_1m": -0.036, "price_return_3m": -0.1095, "price_return_6m": 0.0081, "price_return_9m": 0.0133, "price_return_12m": -0.0313, "price_return_12m_ex1m": 0.0049, "momentum_6m": 0.0081, "momentum_12m": -0.0313, "momentum_12_1": 0.0049, "distance_from_52w_high": -0.1095, "distance_from_52w_low": 0.0582, "relative_strength": -0.1312 }, "raw_ttm": { "revenue_ttm": 593085000, "gross_profit_ttm": 417139000, "ebit_ttm": 376580000, "ebitda_ttm": 538742000, "net_income_ttm": 256695000, "eps_diluted_ttm": 1.2105, "operating_cash_flow_ttm": 403678000, "capital_expenditure_ttm": 865853000, "fcf_ttm": 1269531000, "dividends_paid_ttm": 243720000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 122837000, "cash_and_equivalents": 15176000, "total_current_assets": 674373000, "total_current_liabilities": 916000, "net_ppe": null, "total_assets": 7153123000, "total_debt": 2614012000, "total_equity": 4389425000, "net_working_capital": 659197000, "book_value_per_share": 20.6985, "retained_earnings": -124773000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4275705000, "tangible_book_per_share": 20.1623 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 63, "rank_pb": 37, "rank_ptbv": 31, "rank_ps": 91, "rank_pcf": 67, "rank_ev_ebitda": 69, "rank_ev_ebit": 76, "rank_earnings_yield": 62, "rank_fcf_yield": 27, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 21, "rank_roe": 58, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 21, "rank_fcf_margin": 2, "rank_piotroski": 59, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 41, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 65 }, "composites": { "value_composite": 77, "quality_composite": 25, "momentum_composite": 78, "growth_composite": 4, "yield_composite": 14, "svqf_composite": 81, "vc1_composite": 83, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.4153, "os_score": 0.22, "value_percentile": 0.23, "quality_percentile": 0.75, "momentum_percentile": 0.22, "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": 13, "small_cap_core_rank": 74, "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": 4061, "ticker_id": 1307, "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": "2026-06-07T06:52:58.194731+00:00", "batch_id": "", "os_score_delta": null, "price_close": 30.27, "market_cap": 6419202979.23, "market_cap_usd": 6419202979.23, "enterprise_value": 9018038979.23, "shares_outstanding": 212064849, "fx_rate_to_usd": null, "pe_ratio": 25.00712121, "pb_ratio": 1.46242457, "ptbv_ratio": 1.50132036, "ps_ratio": 10.82341145, "pcf_ratio": 15.90179048, "pfcf_ratio": 5.0563578, "ev_ebitda": 16.73906801, "ev_ebit": 23.94720638, "ev_sales": 15.20530612, "ev_fcf": 7.10344133, "earnings_yield": 0.03998861, "fcf_yield": 0.14077684, "dividend_yield": 0.03796733, "buyback_yield": 0, "shareholder_yield": 0.03796733, "debt_paydown_yield": null, "total_yield": 0.03796733, "gross_margin": 0.70333763, "operating_margin": 0.63495115, "net_margin": 0.43281317, "ebitda_margin": 0.90837232, "fcf_margin": 2.1405549, "roe": 0.05848032, "roa": 0.03588572, "roic": 0.05375282, "roc_greenblatt": null, "asset_turnover": 0.08291274, "cash_conversion": 4.94567872, "accruals_ratio": -0.02054809, "sbc_to_revenue": 0.02256169, "debt_to_equity": 0.62788839, "net_debt_to_ebitda": 4.82389715, "debt_to_assets": 0.36543647, "interest_coverage": 3.06568868, "current_ratio": 736.2150655, "quick_ratio": 716.32969432, "net_debt": 2598836000, "revenue_growth_1y": 0.24738675, "revenue_growth_3y_cagr": 0.25171542, "revenue_growth_5y_cagr": 0.27925337, "eps_growth_1y": 0.2100264, "eps_growth_3y_cagr": 0.23558082, "eps_growth_5y_cagr": 0.4302609, "fcf_growth_1y": 0.31638646, "book_value_growth_1y": 0.03531768, "piotroski_f_score": 5, "altman_z_score": 1.74267029, "earnings_stability_5y": 0.114999, "revenue_stability_5y": 0.492634, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03598726, "price_return_3m": -0.10951993, "price_return_6m": 0.00811286, "price_return_9m": 0.01331673, "price_return_12m": -0.0312546, "price_return_12m_ex1m": 0.00490933, "distance_from_52w_high": -0.10951993, "distance_from_52w_low": 0.05817331, "relative_strength": -0.13121818, "local_beta": 0.0014, "volatility_252d": 0.195926, "volatility_60d": 0.472094, "max_drawdown_12m": -0.1153182, "revenue_ttm": 593085000, "gross_profit_ttm": 417139000, "ebit_ttm": 376580000, "ebitda_ttm": 538742000, "net_income_ttm": 256695000, "eps_diluted_ttm": 1.2104552, "operating_cash_flow_ttm": 403678000, "capital_expenditure_ttm": 865853000, "fcf_ttm": 1269531000, "dividends_paid_ttm": 243720000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 122837000, "cash_and_equivalents": 15176000, "total_current_assets": 674373000, "total_current_liabilities": 916000, "net_ppe": null, "total_assets": 7153123000, "total_debt": 2614012000, "total_equity": 4389425000, "net_working_capital": 659197000, "book_value_per_share": 20.69850341, "retained_earnings": -124773000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4275705000, "tangible_book_per_share": 20.16225235, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 63, "rank_pb": 37, "rank_ptbv": 31, "rank_ps": 91, "rank_pcf": 67, "rank_ev_ebitda": 69, "rank_ev_ebit": 76, "rank_earnings_yield": 62, "rank_fcf_yield": 27, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 21, "rank_roe": 58, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 21, "rank_fcf_margin": 2, "rank_piotroski": 59, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 41, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 65, "value_composite": 77, "quality_composite": 25, "momentum_composite": 78, "growth_composite": 4, "yield_composite": 14, "svqf_composite": 81, "vc1_composite": 83, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 74, "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": 30.27, "os": 0.22, "value": 0.23, "quality": 0.75, "momentum": 0.22, "confidence": 1, "coverage": 1, "pe_ratio": 25.0071, "earnings_yield": 0.04, "shareholder_yield": 0.038, "roe": 0.0585, "momentum_12_1": 0.0049, "complete_fields": { "id": 4061, "ticker_id": 1307, "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": "2026-06-07T06:52:58.194731+00:00", "batch_id": "", "os_score_delta": null, "price_close": 30.27, "market_cap": 6419202979.23, "market_cap_usd": 6419202979.23, "enterprise_value": 9018038979.23, "shares_outstanding": 212064849, "fx_rate_to_usd": null, "pe_ratio": 25.00712121, "pb_ratio": 1.46242457, "ptbv_ratio": 1.50132036, "ps_ratio": 10.82341145, "pcf_ratio": 15.90179048, "pfcf_ratio": 5.0563578, "ev_ebitda": 16.73906801, "ev_ebit": 23.94720638, "ev_sales": 15.20530612, "ev_fcf": 7.10344133, "earnings_yield": 0.03998861, "fcf_yield": 0.14077684, "dividend_yield": 0.03796733, "buyback_yield": 0, "shareholder_yield": 0.03796733, "debt_paydown_yield": null, "total_yield": 0.03796733, "gross_margin": 0.70333763, "operating_margin": 0.63495115, "net_margin": 0.43281317, "ebitda_margin": 0.90837232, "fcf_margin": 2.1405549, "roe": 0.05848032, "roa": 0.03588572, "roic": 0.05375282, "roc_greenblatt": null, "asset_turnover": 0.08291274, "cash_conversion": 4.94567872, "accruals_ratio": -0.02054809, "sbc_to_revenue": 0.02256169, "debt_to_equity": 0.62788839, "net_debt_to_ebitda": 4.82389715, "debt_to_assets": 0.36543647, "interest_coverage": 3.06568868, "current_ratio": 736.2150655, "quick_ratio": 716.32969432, "net_debt": 2598836000, "revenue_growth_1y": 0.24738675, "revenue_growth_3y_cagr": 0.25171542, "revenue_growth_5y_cagr": 0.27925337, "eps_growth_1y": 0.2100264, "eps_growth_3y_cagr": 0.23558082, "eps_growth_5y_cagr": 0.4302609, "fcf_growth_1y": 0.31638646, "book_value_growth_1y": 0.03531768, "piotroski_f_score": 5, "altman_z_score": 1.74267029, "earnings_stability_5y": 0.114999, "revenue_stability_5y": 0.492634, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03598726, "price_return_3m": -0.10951993, "price_return_6m": 0.00811286, "price_return_9m": 0.01331673, "price_return_12m": -0.0312546, "price_return_12m_ex1m": 0.00490933, "distance_from_52w_high": -0.10951993, "distance_from_52w_low": 0.05817331, "relative_strength": -0.13121818, "local_beta": 0.0014, "volatility_252d": 0.195926, "volatility_60d": 0.472094, "max_drawdown_12m": -0.1153182, "revenue_ttm": 593085000, "gross_profit_ttm": 417139000, "ebit_ttm": 376580000, "ebitda_ttm": 538742000, "net_income_ttm": 256695000, "eps_diluted_ttm": 1.2104552, "operating_cash_flow_ttm": 403678000, "capital_expenditure_ttm": 865853000, "fcf_ttm": 1269531000, "dividends_paid_ttm": 243720000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 122837000, "cash_and_equivalents": 15176000, "total_current_assets": 674373000, "total_current_liabilities": 916000, "net_ppe": null, "total_assets": 7153123000, "total_debt": 2614012000, "total_equity": 4389425000, "net_working_capital": 659197000, "book_value_per_share": 20.69850341, "retained_earnings": -124773000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 4275705000, "tangible_book_per_share": 20.16225235, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 63, "rank_pb": 37, "rank_ptbv": 31, "rank_ps": 91, "rank_pcf": 67, "rank_ev_ebitda": 69, "rank_ev_ebit": 76, "rank_earnings_yield": 62, "rank_fcf_yield": 27, "rank_dividend_yield": 20, "rank_shareholder_yield": 20, "rank_total_yield": 21, "rank_roe": 58, "rank_roc": 50, "rank_roic": 59, "rank_gross_margin": 21, "rank_fcf_margin": 2, "rank_piotroski": 59, "rank_accruals": 65, "rank_sue": 50, "rank_eps_growth_1y": 41, "rank_eps_growth_5y": 11, "rank_revenue_growth_1y": 19, "rank_momentum_12m": 67, "rank_momentum_12m_ex1m": 65, "rank_relative_strength": 65, "value_composite": 77, "quality_composite": 25, "momentum_composite": 78, "growth_composite": 4, "yield_composite": 14, "svqf_composite": 81, "vc1_composite": 83, "vc2_composite": 75, "vc3_composite": 75, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 74, "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 561889000, "cost_of_revenue": 89633000, "gross_profit": 472256000, "ebit": 365355000, "ebitda": 518957000, "pretax_income": 254372000, "tax_provision": 643000, "net_income": 253011000, "net_income_to_common": 253011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60181000, "total_current_assets": 652512000, "total_assets": 6863023000, "short_term_debt": 923000, "long_term_debt": 2511718000, "total_debt": 2512641000, "total_liabilities": 2655129000, "total_equity": 4199994000, "shares_outstanding": 201619219, "goodwill_and_intangibles": 99217000 }, "cash_flow": { "operating_cash_flow": 381080000, "capital_expenditure": 0, "free_cash_flow": 381080000, "dividends_paid": 233937000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257816, "ticker_id": 1307, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "365355000", "ebitda": "518957000", "netIncome": "253011000", "grossProfit": "472256000", "depreciation": "None", "totalRevenue": "561889000", "costOfRevenue": "89633000", "interestIncome": "2537000", "incomeBeforeTax": "254372000", "interestExpense": "115283000", "operatingIncome": "362453000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "643000", "reportedCurrency": "USD", "netInterestIncome": "-105546000", "nonInterestIncome": "None", "operatingExpenses": "109803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153602000", "sellingGeneralAndAdministrative": "40865000", "netIncomeFromContinuingOperations": "253731000" }, "balance": { "goodwill": "None", "inventory": "2635000", "commonStock": "2097000", "currentDebt": "None", "investments": "None", "totalAssets": "6863023000", "longTermDebt": "2511718000", "shortTermDebt": "923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99217000", "reportedCurrency": "USD", "retainedEarnings": "-109261000", "totalLiabilities": "2655129000", "otherCurrentAssets": "-39465000", "totalCurrentAssets": "652512000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "631796000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99217000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2522484000", "totalShareholderEquity": "4199994000", "capitalLeaseObligations": "10766000", "otherCurrentLiabilities": "106419000", "totalCurrentLiabilities": "106419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2548710000", "cashAndShortTermInvestments": "60181000", "commonStockSharesOutstanding": "201619219", "intangibleAssetsExcludingGoodwill": "99217000", "cashAndCashEquivalentsAtCarryingValue": "60181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253731000", "profitLoss": "None", "dividendPayout": "233937000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381080000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "798354000", "cashflowFromInvestment": "-1154047000", "stockBasedCompensation": "13184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "233937000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153473000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 561889000, "cost_of_revenue": 89633000, "gross_profit": 472256000, "research_and_development": null, "selling_general_admin": 40865000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 365355000, "depreciation_amortisation": 153602000, "ebitda": 518957000, "interest_expense": 115283000, "interest_income": null, "other_non_operating": null, "pretax_income": 254372000, "tax_provision": 643000, "effective_tax_rate": null, "net_income": 253011000, "net_income_continuing_ops": 253731000, "net_income_to_common": 253011000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60181000, "short_term_investments": null, "net_receivables": 631796000, "inventory": 2635000, "other_current_assets": null, "total_current_assets": 652512000, "net_ppe": null, "goodwill": null, "intangible_assets": 99217000, "goodwill_and_intangibles": 99217000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99217000, "total_assets": 6863023000, "short_term_debt": 923000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106419000, "long_term_debt": 2511718000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2548710000, "total_liabilities": 2655129000, "total_debt": 2512641000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109261000, "total_equity": 4199994000, "shares_outstanding": 201619219, "operating_cash_flow": 381080000, "stock_based_compensation": 13184000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1154047000, "dividends_paid": 233937000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 798354000, "free_cash_flow": 381080000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "365355000", "ebitda": "518957000", "netIncome": "253011000", "grossProfit": "472256000", "depreciation": "None", "totalRevenue": "561889000", "costOfRevenue": "89633000", "interestIncome": "2537000", "incomeBeforeTax": "254372000", "interestExpense": "115283000", "operatingIncome": "362453000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "643000", "reportedCurrency": "USD", "netInterestIncome": "-105546000", "nonInterestIncome": "None", "operatingExpenses": "109803000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "89633000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "153602000", "sellingGeneralAndAdministrative": "40865000", "netIncomeFromContinuingOperations": "253731000" }, "balance": { "goodwill": "None", "inventory": "2635000", "commonStock": "2097000", "currentDebt": "None", "investments": "None", "totalAssets": "6863023000", "longTermDebt": "2511718000", "shortTermDebt": "923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99217000", "reportedCurrency": "USD", "retainedEarnings": "-109261000", "totalLiabilities": "2655129000", "otherCurrentAssets": "-39465000", "totalCurrentAssets": "652512000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "631796000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99217000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2522484000", "totalShareholderEquity": "4199994000", "capitalLeaseObligations": "10766000", "otherCurrentLiabilities": "106419000", "totalCurrentLiabilities": "106419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2548710000", "cashAndShortTermInvestments": "60181000", "commonStockSharesOutstanding": "201619219", "intangibleAssetsExcludingGoodwill": "99217000", "cashAndCashEquivalentsAtCarryingValue": "60181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "253731000", "profitLoss": "None", "dividendPayout": "233937000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "381080000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "798354000", "cashflowFromInvestment": "-1154047000", "stockBasedCompensation": "13184000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "233937000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "153473000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 449610000, "cost_of_revenue": 4997000, "gross_profit": 444613000, "ebit": 282810000, "ebitda": 404971000, "pretax_income": 204266000, "tax_provision": 628000, "net_income": 203004000, "net_income_to_common": 203004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40713000, "total_current_assets": 580446000, "total_assets": 5798682000, "short_term_debt": 9475000, "long_term_debt": 2117517000, "total_debt": 2126992000, "total_liabilities": 2226555000, "total_equity": 3563678000, "shares_outstanding": 177115000, "goodwill_and_intangibles": 94047000 }, "cash_flow": { "operating_cash_flow": 308484000, "capital_expenditure": 825751000, "free_cash_flow": 1134235000, "dividends_paid": 199663000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257821, "ticker_id": 1307, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "282810000", "ebitda": "404971000", "netIncome": "203004000", "grossProfit": "444613000", "depreciation": "None", "totalRevenue": "449610000", "costOfRevenue": "4997000", "interestIncome": "3069000", "incomeBeforeTax": "204266000", "interestExpense": "78544000", "operatingIncome": "278193000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "628000", "reportedCurrency": "USD", "netInterestIncome": "-75475000", "nonInterestIncome": "None", "operatingExpenses": "166420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122161000", "sellingGeneralAndAdministrative": "35161000", "netIncomeFromContinuingOperations": "203638000" }, "balance": { "goodwill": "None", "inventory": "10018000", "commonStock": "1875000", "currentDebt": "None", "investments": "None", "totalAssets": "5798682000", "longTermDebt": "2117517000", "shortTermDebt": "9475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94047000", "reportedCurrency": "USD", "retainedEarnings": "-113302000", "totalLiabilities": "2226555000", "otherCurrentAssets": "4265000", "totalCurrentAssets": "580446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "525450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5218236000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2128217000", "totalShareholderEquity": "3563678000", "capitalLeaseObligations": "10700000", "otherCurrentLiabilities": "81278000", "totalCurrentLiabilities": "90753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2135802000", "cashAndShortTermInvestments": "40713000", "commonStockSharesOutstanding": "177115000", "intangibleAssetsExcludingGoodwill": "94047000", "cashAndCashEquivalentsAtCarryingValue": "40713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203638000", "profitLoss": "None", "dividendPayout": "199663000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "308484000", "capitalExpenditures": "825751000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "810699000", "cashflowFromInvestment": "-1123168000", "stockBasedCompensation": "10829000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199663000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121923000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 449610000, "cost_of_revenue": 4997000, "gross_profit": 444613000, "research_and_development": null, "selling_general_admin": 35161000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 282810000, "depreciation_amortisation": 122161000, "ebitda": 404971000, "interest_expense": 78544000, "interest_income": null, "other_non_operating": null, "pretax_income": 204266000, "tax_provision": 628000, "effective_tax_rate": null, "net_income": 203004000, "net_income_continuing_ops": 203638000, "net_income_to_common": 203004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40713000, "short_term_investments": null, "net_receivables": 525450000, "inventory": 10018000, "other_current_assets": null, "total_current_assets": 580446000, "net_ppe": null, "goodwill": null, "intangible_assets": 94047000, "goodwill_and_intangibles": 94047000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5218236000, "total_assets": 5798682000, "short_term_debt": 9475000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90753000, "long_term_debt": 2117517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2135802000, "total_liabilities": 2226555000, "total_debt": 2126992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113302000, "total_equity": 3563678000, "shares_outstanding": 177115000, "operating_cash_flow": 308484000, "stock_based_compensation": 10829000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 825751000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -1123168000, "dividends_paid": 199663000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 810699000, "free_cash_flow": 1134235000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "282810000", "ebitda": "404971000", "netIncome": "203004000", "grossProfit": "444613000", "depreciation": "None", "totalRevenue": "449610000", "costOfRevenue": "4997000", "interestIncome": "3069000", "incomeBeforeTax": "204266000", "interestExpense": "78544000", "operatingIncome": "278193000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "628000", "reportedCurrency": "USD", "netInterestIncome": "-75475000", "nonInterestIncome": "None", "operatingExpenses": "166420000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4997000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "122161000", "sellingGeneralAndAdministrative": "35161000", "netIncomeFromContinuingOperations": "203638000" }, "balance": { "goodwill": "None", "inventory": "10018000", "commonStock": "1875000", "currentDebt": "None", "investments": "None", "totalAssets": "5798682000", "longTermDebt": "2117517000", "shortTermDebt": "9475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94047000", "reportedCurrency": "USD", "retainedEarnings": "-113302000", "totalLiabilities": "2226555000", "otherCurrentAssets": "4265000", "totalCurrentAssets": "580446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "525450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5218236000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2128217000", "totalShareholderEquity": "3563678000", "capitalLeaseObligations": "10700000", "otherCurrentLiabilities": "81278000", "totalCurrentLiabilities": "90753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2135802000", "cashAndShortTermInvestments": "40713000", "commonStockSharesOutstanding": "177115000", "intangibleAssetsExcludingGoodwill": "94047000", "cashAndCashEquivalentsAtCarryingValue": "40713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "203638000", "profitLoss": "None", "dividendPayout": "199663000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "308484000", "capitalExpenditures": "825751000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "810699000", "cashflowFromInvestment": "-1123168000", "stockBasedCompensation": "10829000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "199663000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "121923000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 359595000, "cost_of_revenue": 4663000, "gross_profit": 354932000, "ebit": 250109000, "ebitda": 352053000, "pretax_income": 192051000, "tax_provision": 636000, "net_income": 190707000, "net_income_to_common": 190707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39807000, "total_current_assets": 163963000, "total_assets": 4768261000, "short_term_debt": 11418000, "long_term_debt": 1668618000, "total_debt": 1680036000, "total_liabilities": 1781259000, "total_equity": 2978579000, "shares_outstanding": 153521854, "goodwill_and_intangibles": 89209000 }, "cash_flow": { "operating_cash_flow": 254574000, "capital_expenditure": 894550000, "free_cash_flow": 1149124000, "dividends_paid": 168231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257826, "ticker_id": 1307, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "250109000", "ebitda": "352053000", "netIncome": "190707000", "grossProfit": "354932000", "depreciation": "None", "totalRevenue": "359595000", "costOfRevenue": "4663000", "interestIncome": "2011000", "incomeBeforeTax": "192051000", "interestExpense": "52597000", "operatingIncome": "242753000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "636000", "reportedCurrency": "USD", "netInterestIncome": "-50586000", "nonInterestIncome": "None", "operatingExpenses": "112179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.53", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101944000", "sellingGeneralAndAdministrative": "30678000", "netIncomeFromContinuingOperations": "191415000" }, "balance": { "goodwill": "None", "inventory": "7455000", "commonStock": "1646000", "currentDebt": "None", "investments": "None", "totalAssets": "4768261000", "longTermDebt": "1668618000", "shortTermDebt": "11418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "89209000", "reportedCurrency": "USD", "retainedEarnings": "-105545000", "totalLiabilities": "1781259000", "otherCurrentAssets": "9156000", "totalCurrentAssets": "163963000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4650646000", "currentNetReceivables": "107545000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4347784000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1691030000", "totalShareholderEquity": "2978579000", "capitalLeaseObligations": "11206000", "otherCurrentLiabilities": "59575000", "totalCurrentLiabilities": "70993000", "otherNonCurrentLiabilities": "11206000", "totalNonCurrentLiabilities": "1710266000", "cashAndShortTermInvestments": "39807000", "commonStockSharesOutstanding": "153521854", "intangibleAssetsExcludingGoodwill": "89209000", "cashAndCashEquivalentsAtCarryingValue": "39807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191415000", "profitLoss": "None", "dividendPayout": "168231000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "254574000", "capitalExpenditures": "894550000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "580014000", "cashflowFromInvestment": "-857125000", "stockBasedCompensation": "9006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "168231000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101944000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 359595000, "cost_of_revenue": 4663000, "gross_profit": 354932000, "research_and_development": 0.53, "selling_general_admin": 30678000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 250109000, "depreciation_amortisation": 101944000, "ebitda": 352053000, "interest_expense": 52597000, "interest_income": null, "other_non_operating": null, "pretax_income": 192051000, "tax_provision": 636000, "effective_tax_rate": null, "net_income": 190707000, "net_income_continuing_ops": 191415000, "net_income_to_common": 190707000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39807000, "short_term_investments": 4650646000, "net_receivables": 107545000, "inventory": 7455000, "other_current_assets": null, "total_current_assets": 163963000, "net_ppe": null, "goodwill": null, "intangible_assets": 89209000, "goodwill_and_intangibles": 89209000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4347784000, "total_assets": 4768261000, "short_term_debt": 11418000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70993000, "long_term_debt": 1668618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1710266000, "total_liabilities": 1781259000, "total_debt": 1680036000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105545000, "total_equity": 2978579000, "shares_outstanding": 153521854, "operating_cash_flow": 254574000, "stock_based_compensation": 9006000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 894550000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -857125000, "dividends_paid": 168231000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 580014000, "free_cash_flow": 1149124000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "250109000", "ebitda": "352053000", "netIncome": "190707000", "grossProfit": "354932000", "depreciation": "None", "totalRevenue": "359595000", "costOfRevenue": "4663000", "interestIncome": "2011000", "incomeBeforeTax": "192051000", "interestExpense": "52597000", "operatingIncome": "242753000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "636000", "reportedCurrency": "USD", "netInterestIncome": "-50586000", "nonInterestIncome": "None", "operatingExpenses": "112179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.53", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "4663000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "101944000", "sellingGeneralAndAdministrative": "30678000", "netIncomeFromContinuingOperations": "191415000" }, "balance": { "goodwill": "None", "inventory": "7455000", "commonStock": "1646000", "currentDebt": "None", "investments": "None", "totalAssets": "4768261000", "longTermDebt": "1668618000", "shortTermDebt": "11418000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "89209000", "reportedCurrency": "USD", "retainedEarnings": "-105545000", "totalLiabilities": "1781259000", "otherCurrentAssets": "9156000", "totalCurrentAssets": "163963000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4650646000", "currentNetReceivables": "107545000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4347784000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1691030000", "totalShareholderEquity": "2978579000", "capitalLeaseObligations": "11206000", "otherCurrentLiabilities": "59575000", "totalCurrentLiabilities": "70993000", "otherNonCurrentLiabilities": "11206000", "totalNonCurrentLiabilities": "1710266000", "cashAndShortTermInvestments": "39807000", "commonStockSharesOutstanding": "153521854", "intangibleAssetsExcludingGoodwill": "89209000", "cashAndCashEquivalentsAtCarryingValue": "39807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "191415000", "profitLoss": "None", "dividendPayout": "168231000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "254574000", "capitalExpenditures": "894550000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "580014000", "cashflowFromInvestment": "-857125000", "stockBasedCompensation": "9006000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "168231000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3671000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "101944000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 286506000, "cost_of_revenue": 3452000, "gross_profit": 283054000, "ebit": 164940000, "ebitda": 253502000, "pretax_income": 135740000, "tax_provision": 998000, "net_income": 134130000, "net_income_to_common": 134130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62345000, "total_current_assets": 417893000, "total_assets": 4000033000, "short_term_debt": 8979000, "long_term_debt": 1420778000, "total_debt": 1429757000, "total_liabilities": 1503262000, "total_equity": 2496771000, "shares_outstanding": 135855916, "goodwill_and_intangibles": 88364000 }, "cash_flow": { "operating_cash_flow": 211022000, "capital_expenditure": 728727000, "free_cash_flow": 939749000, "dividends_paid": 141691000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257831, "ticker_id": 1307, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "164940000", "ebitda": "253502000", "netIncome": "134130000", "grossProfit": "283054000", "depreciation": "None", "totalRevenue": "286506000", "costOfRevenue": "3452000", "interestIncome": "2825000", "incomeBeforeTax": "135740000", "interestExpense": "40370000", "operatingIncome": "175423000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "998000", "reportedCurrency": "USD", "netInterestIncome": "-37545000", "nonInterestIncome": "None", "operatingExpenses": "107631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.47", "otherNonOperatingIncome": "687000", "costofGoodsAndServicesSold": "3452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88562000", "sellingGeneralAndAdministrative": "29464000", "netIncomeFromContinuingOperations": "134742000" }, "balance": { "goodwill": "None", "inventory": "4780000", "commonStock": "1424000", "currentDebt": "None", "investments": "None", "totalAssets": "4000033000", "longTermDebt": "1420778000", "shortTermDebt": "8979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "88364000", "reportedCurrency": "USD", "retainedEarnings": "-117187000", "totalLiabilities": "1503262000", "otherCurrentAssets": "9155000", "totalCurrentAssets": "417893000", "currentLongTermDebt": "None", "longTermInvestments": "52657000", "shortTermInvestments": "3779078000", "currentNetReceivables": "341613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3582140000", "currentAccountsPayable": "-8979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3703854000", "shortLongTermDebtTotal": "1429757000", "totalShareholderEquity": "2496771000", "capitalLeaseObligations": "11551000", "otherCurrentLiabilities": "45668000", "totalCurrentLiabilities": "68659000", "otherNonCurrentLiabilities": "11551000", "totalNonCurrentLiabilities": "1434603000", "cashAndShortTermInvestments": "62345000", "commonStockSharesOutstanding": "135855916", "intangibleAssetsExcludingGoodwill": "88364000", "cashAndCashEquivalentsAtCarryingValue": "62345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134742000", "profitLoss": "None", "dividendPayout": "141691000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "211022000", "capitalExpenditures": "728727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "506798000", "cashflowFromInvestment": "-706078000", "stockBasedCompensation": "9489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141691000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11742000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "402876000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88345000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 286506000, "cost_of_revenue": 3452000, "gross_profit": 283054000, "research_and_development": 0.47, "selling_general_admin": 29464000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 164940000, "depreciation_amortisation": 88562000, "ebitda": 253502000, "interest_expense": 40370000, "interest_income": null, "other_non_operating": null, "pretax_income": 135740000, "tax_provision": 998000, "effective_tax_rate": null, "net_income": 134130000, "net_income_continuing_ops": 134742000, "net_income_to_common": 134130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62345000, "short_term_investments": 3779078000, "net_receivables": 341613000, "inventory": 4780000, "other_current_assets": null, "total_current_assets": 417893000, "net_ppe": null, "goodwill": null, "intangible_assets": 88364000, "goodwill_and_intangibles": 88364000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3582140000, "total_assets": 4000033000, "short_term_debt": 8979000, "accounts_payable": -8979000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 68659000, "long_term_debt": 1420778000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1434603000, "total_liabilities": 1503262000, "total_debt": 1429757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -117187000, "total_equity": 2496771000, "shares_outstanding": 135855916, "operating_cash_flow": 211022000, "stock_based_compensation": 9489000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 728727000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -706078000, "dividends_paid": 141691000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 506798000, "free_cash_flow": 939749000, "net_change_in_cash": 11742000 }, "raw_data": { "income": { "ebit": "164940000", "ebitda": "253502000", "netIncome": "134130000", "grossProfit": "283054000", "depreciation": "None", "totalRevenue": "286506000", "costOfRevenue": "3452000", "interestIncome": "2825000", "incomeBeforeTax": "135740000", "interestExpense": "40370000", "operatingIncome": "175423000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "998000", "reportedCurrency": "USD", "netInterestIncome": "-37545000", "nonInterestIncome": "None", "operatingExpenses": "107631000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.47", "otherNonOperatingIncome": "687000", "costofGoodsAndServicesSold": "3452000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "88562000", "sellingGeneralAndAdministrative": "29464000", "netIncomeFromContinuingOperations": "134742000" }, "balance": { "goodwill": "None", "inventory": "4780000", "commonStock": "1424000", "currentDebt": "None", "investments": "None", "totalAssets": "4000033000", "longTermDebt": "1420778000", "shortTermDebt": "8979000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "88364000", "reportedCurrency": "USD", "retainedEarnings": "-117187000", "totalLiabilities": "1503262000", "otherCurrentAssets": "9155000", "totalCurrentAssets": "417893000", "currentLongTermDebt": "None", "longTermInvestments": "52657000", "shortTermInvestments": "3779078000", "currentNetReceivables": "341613000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3582140000", "currentAccountsPayable": "-8979000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "3703854000", "shortLongTermDebtTotal": "1429757000", "totalShareholderEquity": "2496771000", "capitalLeaseObligations": "11551000", "otherCurrentLiabilities": "45668000", "totalCurrentLiabilities": "68659000", "otherNonCurrentLiabilities": "11551000", "totalNonCurrentLiabilities": "1434603000", "cashAndShortTermInvestments": "62345000", "commonStockSharesOutstanding": "135855916", "intangibleAssetsExcludingGoodwill": "88364000", "cashAndCashEquivalentsAtCarryingValue": "62345000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "134742000", "profitLoss": "None", "dividendPayout": "141691000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "211022000", "capitalExpenditures": "728727000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "506798000", "cashflowFromInvestment": "-706078000", "stockBasedCompensation": "9489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "141691000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11742000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "402876000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "88345000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 230234000, "cost_of_revenue": 5762000, "gross_profit": 224472000, "ebit": 131201000, "ebitda": 199947000, "pretax_income": 96438000, "tax_provision": 227000, "net_income": 95725000, "net_income_to_common": 95725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59758000, "total_current_assets": 348107000, "total_assets": 3298795000, "short_term_debt": 12693000, "long_term_debt": 1021706000, "total_debt": 1034399000, "total_liabilities": 1254992000, "total_equity": 2036566000, "shares_outstanding": 117466338, "goodwill_and_intangibles": 87959000 }, "cash_flow": { "operating_cash_flow": 167393000, "capital_expenditure": 840027000, "free_cash_flow": 1007420000, "dividends_paid": 112334000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257836, "ticker_id": 1307, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131201000", "ebitda": "199947000", "netIncome": "95725000", "grossProfit": "224472000", "depreciation": "None", "totalRevenue": "230234000", "costOfRevenue": "5762000", "interestIncome": "94000", "incomeBeforeTax": "96438000", "interestExpense": "33614000", "operatingIncome": "134419000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "227000", "reportedCurrency": "USD", "netInterestIncome": "-33520000", "nonInterestIncome": "None", "operatingExpenses": "90053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.42", "otherNonOperatingIncome": "-4367000", "costofGoodsAndServicesSold": "5762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68746000", "sellingGeneralAndAdministrative": "24329000", "netIncomeFromContinuingOperations": "96211000" }, "balance": { "goodwill": "None", "inventory": "15434000", "commonStock": "1246000", "currentDebt": "None", "investments": "None", "totalAssets": "3298795000", "longTermDebt": "1021706000", "shortTermDebt": "12693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87959000", "reportedCurrency": "USD", "retainedEarnings": "-100982000", "totalLiabilities": "1254992000", "otherCurrentAssets": "-117748000", "totalCurrentAssets": "348107000", "currentLongTermDebt": "None", "longTermInvestments": "15434000", "shortTermInvestments": "3145228000", "currentNetReceivables": "272915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2950688000", "currentAccountsPayable": "64755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2950688000", "shortLongTermDebtTotal": "1191092000", "totalShareholderEquity": "2036566000", "capitalLeaseObligations": "12693000", "otherCurrentLiabilities": "52062000", "totalCurrentLiabilities": "64755000", "otherNonCurrentLiabilities": "12693000", "totalNonCurrentLiabilities": "1190237000", "cashAndShortTermInvestments": "59758000", "commonStockSharesOutstanding": "117466338", "intangibleAssetsExcludingGoodwill": "87959000", "cashAndCashEquivalentsAtCarryingValue": "59758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96211000", "profitLoss": "None", "dividendPayout": "112334000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167393000", "capitalExpenditures": "840027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "689059000", "cashflowFromInvestment": "-829684000", "stockBasedCompensation": "5683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112334000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "789600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69895000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 230234000, "cost_of_revenue": 5762000, "gross_profit": 224472000, "research_and_development": 0.42, "selling_general_admin": 24329000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131201000, "depreciation_amortisation": 68746000, "ebitda": 199947000, "interest_expense": 33614000, "interest_income": null, "other_non_operating": null, "pretax_income": 96438000, "tax_provision": 227000, "effective_tax_rate": null, "net_income": 95725000, "net_income_continuing_ops": 96211000, "net_income_to_common": 95725000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59758000, "short_term_investments": 3145228000, "net_receivables": 272915000, "inventory": 15434000, "other_current_assets": null, "total_current_assets": 348107000, "net_ppe": null, "goodwill": null, "intangible_assets": 87959000, "goodwill_and_intangibles": 87959000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2950688000, "total_assets": 3298795000, "short_term_debt": 12693000, "accounts_payable": 64755000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 64755000, "long_term_debt": 1021706000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1190237000, "total_liabilities": 1254992000, "total_debt": 1034399000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -100982000, "total_equity": 2036566000, "shares_outstanding": 117466338, "operating_cash_flow": 167393000, "stock_based_compensation": 5683000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 840027000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -829684000, "dividends_paid": 112334000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 689059000, "free_cash_flow": 1007420000, "net_change_in_cash": 26768000 }, "raw_data": { "income": { "ebit": "131201000", "ebitda": "199947000", "netIncome": "95725000", "grossProfit": "224472000", "depreciation": "None", "totalRevenue": "230234000", "costOfRevenue": "5762000", "interestIncome": "94000", "incomeBeforeTax": "96438000", "interestExpense": "33614000", "operatingIncome": "134419000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "227000", "reportedCurrency": "USD", "netInterestIncome": "-33520000", "nonInterestIncome": "None", "operatingExpenses": "90053000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.42", "otherNonOperatingIncome": "-4367000", "costofGoodsAndServicesSold": "5762000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "68746000", "sellingGeneralAndAdministrative": "24329000", "netIncomeFromContinuingOperations": "96211000" }, "balance": { "goodwill": "None", "inventory": "15434000", "commonStock": "1246000", "currentDebt": "None", "investments": "None", "totalAssets": "3298795000", "longTermDebt": "1021706000", "shortTermDebt": "12693000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "87959000", "reportedCurrency": "USD", "retainedEarnings": "-100982000", "totalLiabilities": "1254992000", "otherCurrentAssets": "-117748000", "totalCurrentAssets": "348107000", "currentLongTermDebt": "None", "longTermInvestments": "15434000", "shortTermInvestments": "3145228000", "currentNetReceivables": "272915000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2950688000", "currentAccountsPayable": "64755000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2950688000", "shortLongTermDebtTotal": "1191092000", "totalShareholderEquity": "2036566000", "capitalLeaseObligations": "12693000", "otherCurrentLiabilities": "52062000", "totalCurrentLiabilities": "64755000", "otherNonCurrentLiabilities": "12693000", "totalNonCurrentLiabilities": "1190237000", "cashAndShortTermInvestments": "59758000", "commonStockSharesOutstanding": "117466338", "intangibleAssetsExcludingGoodwill": "87959000", "cashAndCashEquivalentsAtCarryingValue": "59758000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "96211000", "profitLoss": "None", "dividendPayout": "112334000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "167393000", "capitalExpenditures": "840027000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "689059000", "cashflowFromInvestment": "-829684000", "stockBasedCompensation": "5683000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "112334000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "26768000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "789600000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "69895000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 164009000, "cost_of_revenue": 3881000, "gross_profit": 160128000, "ebit": 72422000, "ebitda": 131837000, "pretax_income": 42740000, "tax_provision": 212000, "net_income": 42273000, "net_income_to_common": 42273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26602000, "total_current_assets": 104384000, "total_assets": 2488802000, "short_term_debt": 4083999, "long_term_debt": 626272000, "total_debt": 630355999, "total_liabilities": 906854000, "total_equity": 1574758000, "shares_outstanding": 96197705, "goodwill_and_intangibles": 57445000 }, "cash_flow": { "operating_cash_flow": 99388000, "capital_expenditure": 0, "free_cash_flow": 99388000, "dividends_paid": 86475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257841, "ticker_id": 1307, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "72422000", "ebitda": "131837000", "netIncome": "42273000", "grossProfit": "160128000", "depreciation": "None", "totalRevenue": "164009000", "costOfRevenue": "3881000", "interestIncome": "485000", "incomeBeforeTax": "42740000", "interestExpense": "29651000", "operatingIncome": "72830000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "212000", "reportedCurrency": "USD", "netInterestIncome": "-29166000", "nonInterestIncome": "None", "operatingExpenses": "87298000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.26", "otherNonOperatingIncome": "485000", "costofGoodsAndServicesSold": "3881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59415000", "sellingGeneralAndAdministrative": "24444000", "netIncomeFromContinuingOperations": "42528000" }, "balance": { "goodwill": "None", "inventory": "17058000", "commonStock": "1064000", "currentDebt": "None", "investments": "None", "totalAssets": "2488802000", "longTermDebt": "626272000", "shortTermDebt": "4083999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "57445000", "reportedCurrency": "USD", "retainedEarnings": "-77665000", "totalLiabilities": "906854000", "otherCurrentAssets": "23446000", "totalCurrentAssets": "104384000", "currentLongTermDebt": "None", "longTermInvestments": "17058000", "shortTermInvestments": "2353601000", "currentNetReceivables": "54336000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2384418000", "currentAccountsPayable": "42495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2264827000", "shortLongTermDebtTotal": "862991000", "totalShareholderEquity": "1574758000", "capitalLeaseObligations": "10168000", "otherCurrentLiabilities": "33695000", "totalCurrentLiabilities": "33695000", "otherNonCurrentLiabilities": "181175000", "totalNonCurrentLiabilities": "873159000", "cashAndShortTermInvestments": "26602000", "commonStockSharesOutstanding": "96197705", "intangibleAssetsExcludingGoodwill": "57445000", "cashAndCashEquivalentsAtCarryingValue": "26602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42528000", "profitLoss": "None", "dividendPayout": "86475000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99388000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "457792000", "cashflowFromInvestment": "-545509000", "stockBasedCompensation": "6085000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11671000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "267000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59415000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164009000, "cost_of_revenue": 3881000, "gross_profit": 160128000, "research_and_development": 0.26, "selling_general_admin": 24444000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 72422000, "depreciation_amortisation": 59415000, "ebitda": 131837000, "interest_expense": 29651000, "interest_income": null, "other_non_operating": null, "pretax_income": 42740000, "tax_provision": 212000, "effective_tax_rate": null, "net_income": 42273000, "net_income_continuing_ops": 42528000, "net_income_to_common": 42273000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26602000, "short_term_investments": 2353601000, "net_receivables": 54336000, "inventory": 17058000, "other_current_assets": null, "total_current_assets": 104384000, "net_ppe": null, "goodwill": null, "intangible_assets": 57445000, "goodwill_and_intangibles": 57445000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 2384418000, "total_assets": 2488802000, "short_term_debt": 4083999, "accounts_payable": 42495000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33695000, "long_term_debt": 626272000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 873159000, "total_liabilities": 906854000, "total_debt": 630355999, "preferred_stock": null, "minority_interest": null, "retained_earnings": -77665000, "total_equity": 1574758000, "shares_outstanding": 96197705, "operating_cash_flow": 99388000, "stock_based_compensation": 6085000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -545509000, "dividends_paid": 86475000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 457792000, "free_cash_flow": 99388000, "net_change_in_cash": 11671000 }, "raw_data": { "income": { "ebit": "72422000", "ebitda": "131837000", "netIncome": "42273000", "grossProfit": "160128000", "depreciation": "None", "totalRevenue": "164009000", "costOfRevenue": "3881000", "interestIncome": "485000", "incomeBeforeTax": "42740000", "interestExpense": "29651000", "operatingIncome": "72830000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "212000", "reportedCurrency": "USD", "netInterestIncome": "-29166000", "nonInterestIncome": "None", "operatingExpenses": "87298000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.26", "otherNonOperatingIncome": "485000", "costofGoodsAndServicesSold": "3881000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "59415000", "sellingGeneralAndAdministrative": "24444000", "netIncomeFromContinuingOperations": "42528000" }, "balance": { "goodwill": "None", "inventory": "17058000", "commonStock": "1064000", "currentDebt": "None", "investments": "None", "totalAssets": "2488802000", "longTermDebt": "626272000", "shortTermDebt": "4083999", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "57445000", "reportedCurrency": "USD", "retainedEarnings": "-77665000", "totalLiabilities": "906854000", "otherCurrentAssets": "23446000", "totalCurrentAssets": "104384000", "currentLongTermDebt": "None", "longTermInvestments": "17058000", "shortTermInvestments": "2353601000", "currentNetReceivables": "54336000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "2384418000", "currentAccountsPayable": "42495000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2264827000", "shortLongTermDebtTotal": "862991000", "totalShareholderEquity": "1574758000", "capitalLeaseObligations": "10168000", "otherCurrentLiabilities": "33695000", "totalCurrentLiabilities": "33695000", "otherNonCurrentLiabilities": "181175000", "totalNonCurrentLiabilities": "873159000", "cashAndShortTermInvestments": "26602000", "commonStockSharesOutstanding": "96197705", "intangibleAssetsExcludingGoodwill": "57445000", "cashAndCashEquivalentsAtCarryingValue": "26602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42528000", "profitLoss": "None", "dividendPayout": "86475000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99388000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "457792000", "cashflowFromInvestment": "-545509000", "stockBasedCompensation": "6085000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "86475000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "11671000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "267000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "59415000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 139357000, "cost_of_revenue": 3070000, "gross_profit": 136287000, "ebit": 75365000, "ebitda": 118644000, "pretax_income": 48328000, "tax_provision": 303000, "net_income": 41844000, "net_income_to_common": 41844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8304000, "total_current_assets": 156599000, "total_assets": 1975447000, "short_term_debt": 3885000, "long_term_debt": 726922000, "total_debt": 730807000, "total_liabilities": 773334000, "total_equity": 1202113000, "shares_outstanding": 75309896, "goodwill_and_intangibles": 78922000 }, "cash_flow": { "operating_cash_flow": 88568000, "capital_expenditure": 587353000, "free_cash_flow": 675921000, "dividends_paid": 63903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257846, "ticker_id": 1307, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "75365000", "ebitda": "118644000", "netIncome": "41844000", "grossProfit": "136287000", "depreciation": "None", "totalRevenue": "139357000", "costOfRevenue": "3070000", "interestIncome": "794000", "incomeBeforeTax": "48328000", "interestExpense": "27037000", "operatingIncome": "79811000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "303000", "reportedCurrency": "USD", "netInterestIncome": "-26243000", "nonInterestIncome": "None", "operatingExpenses": "56476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "794000", "costofGoodsAndServicesSold": "3070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43279000", "sellingGeneralAndAdministrative": "21745000", "netIncomeFromContinuingOperations": "48025000" }, "balance": { "goodwill": "None", "inventory": "1211000", "commonStock": "838000", "currentDebt": "None", "investments": "None", "totalAssets": "1975447000", "longTermDebt": "726922000", "shortTermDebt": "3885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "78922000", "reportedCurrency": "USD", "retainedEarnings": "-27482000", "totalLiabilities": "773334000", "otherCurrentAssets": "28974000", "totalCurrentAssets": "156599000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1095000", "currentNetReceivables": "118110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818848000", "currentAccountsPayable": "36848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1758349000", "shortLongTermDebtTotal": "730807000", "totalShareholderEquity": "1202113000", "capitalLeaseObligations": "9564000", "otherCurrentLiabilities": "32963000", "totalCurrentLiabilities": "36848000", "otherNonCurrentLiabilities": "244900000", "totalNonCurrentLiabilities": "736486000", "cashAndShortTermInvestments": "8304000", "commonStockSharesOutstanding": "75309896", "intangibleAssetsExcludingGoodwill": "78922000", "cashAndCashEquivalentsAtCarryingValue": "8304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48025000", "profitLoss": "None", "dividendPayout": "63903000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88568000", "capitalExpenditures": "587353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "524351000", "cashflowFromInvestment": "-607839000", "stockBasedCompensation": "6238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5080000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "910707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43279000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 139357000, "cost_of_revenue": 3070000, "gross_profit": 136287000, "research_and_development": 0.35, "selling_general_admin": 21745000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75365000, "depreciation_amortisation": 43279000, "ebitda": 118644000, "interest_expense": 27037000, "interest_income": null, "other_non_operating": null, "pretax_income": 48328000, "tax_provision": 303000, "effective_tax_rate": null, "net_income": 41844000, "net_income_continuing_ops": 48025000, "net_income_to_common": 41844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8304000, "short_term_investments": 1095000, "net_receivables": 118110000, "inventory": 1211000, "other_current_assets": null, "total_current_assets": 156599000, "net_ppe": null, "goodwill": null, "intangible_assets": 78922000, "goodwill_and_intangibles": 78922000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1818848000, "total_assets": 1975447000, "short_term_debt": 3885000, "accounts_payable": 36848000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 36848000, "long_term_debt": 726922000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 736486000, "total_liabilities": 773334000, "total_debt": 730807000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -27482000, "total_equity": 1202113000, "shares_outstanding": 75309896, "operating_cash_flow": 88568000, "stock_based_compensation": 6238000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 587353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -607839000, "dividends_paid": 63903000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 524351000, "free_cash_flow": 675921000, "net_change_in_cash": 5080000 }, "raw_data": { "income": { "ebit": "75365000", "ebitda": "118644000", "netIncome": "41844000", "grossProfit": "136287000", "depreciation": "None", "totalRevenue": "139357000", "costOfRevenue": "3070000", "interestIncome": "794000", "incomeBeforeTax": "48328000", "interestExpense": "27037000", "operatingIncome": "79811000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "303000", "reportedCurrency": "USD", "netInterestIncome": "-26243000", "nonInterestIncome": "None", "operatingExpenses": "56476000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "794000", "costofGoodsAndServicesSold": "3070000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43279000", "sellingGeneralAndAdministrative": "21745000", "netIncomeFromContinuingOperations": "48025000" }, "balance": { "goodwill": "None", "inventory": "1211000", "commonStock": "838000", "currentDebt": "None", "investments": "None", "totalAssets": "1975447000", "longTermDebt": "726922000", "shortTermDebt": "3885000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "78922000", "reportedCurrency": "USD", "retainedEarnings": "-27482000", "totalLiabilities": "773334000", "otherCurrentAssets": "28974000", "totalCurrentAssets": "156599000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "1095000", "currentNetReceivables": "118110000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1818848000", "currentAccountsPayable": "36848000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1758349000", "shortLongTermDebtTotal": "730807000", "totalShareholderEquity": "1202113000", "capitalLeaseObligations": "9564000", "otherCurrentLiabilities": "32963000", "totalCurrentLiabilities": "36848000", "otherNonCurrentLiabilities": "244900000", "totalNonCurrentLiabilities": "736486000", "cashAndShortTermInvestments": "8304000", "commonStockSharesOutstanding": "75309896", "intangibleAssetsExcludingGoodwill": "78922000", "cashAndCashEquivalentsAtCarryingValue": "8304000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48025000", "profitLoss": "None", "dividendPayout": "63903000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "88568000", "capitalExpenditures": "587353000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "524351000", "cashflowFromInvestment": "-607839000", "stockBasedCompensation": "6238000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "63903000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "5080000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "910707000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43279000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 96223000, "cost_of_revenue": 1980000, "gross_profit": 94243000, "ebit": 33280000, "ebitda": 80817000, "pretax_income": 20809000, "tax_provision": 195000, "net_income": 15613000, "net_income_to_common": 15613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4236000, "total_current_assets": 55711000, "total_assets": 1380900000, "short_term_debt": 34000000, "long_term_debt": 540116000, "total_debt": 574116000, "total_liabilities": 569859000, "total_equity": 811041000, "shares_outstanding": 43749092, "goodwill_and_intangibles": 66421000 }, "cash_flow": { "operating_cash_flow": 45917000, "capital_expenditure": 1689000, "free_cash_flow": 47606000, "dividends_paid": 14068000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257851, "ticker_id": 1307, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33280000", "ebitda": "80817000", "netIncome": "15613000", "grossProfit": "94243000", "depreciation": "None", "totalRevenue": "96223000", "costOfRevenue": "1980000", "interestIncome": "930000", "incomeBeforeTax": "20809000", "interestExpense": "30192000", "operatingIncome": "19867000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "195000", "reportedCurrency": "USD", "netInterestIncome": "-29262000", "nonInterestIncome": "None", "operatingExpenses": "45114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "930000", "costofGoodsAndServicesSold": "1980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47537000", "sellingGeneralAndAdministrative": "13762000", "netIncomeFromContinuingOperations": "20614000" }, "balance": { "goodwill": "None", "inventory": "17505000", "commonStock": "431000", "currentDebt": "None", "investments": "None", "totalAssets": "1380900000", "longTermDebt": "540116000", "shortTermDebt": "34000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "66421000", "reportedCurrency": "USD", "retainedEarnings": "-7659000", "totalLiabilities": "569859000", "otherCurrentAssets": "19715000", "totalCurrentAssets": "55711000", "currentLongTermDebt": "None", "longTermInvestments": "17505000", "shortTermInvestments": "4030354000", "currentNetReceivables": "31760000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1325189000", "currentAccountsPayable": "18127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1272410000", "shortLongTermDebtTotal": "574116000", "totalShareholderEquity": "811041000", "capitalLeaseObligations": "11616000", "otherCurrentLiabilities": "18127000", "totalCurrentLiabilities": "18127000", "otherNonCurrentLiabilities": "11616000", "totalNonCurrentLiabilities": "551732000", "cashAndShortTermInvestments": "4236000", "commonStockSharesOutstanding": "43749092", "intangibleAssetsExcludingGoodwill": "66421000", "cashAndCashEquivalentsAtCarryingValue": "4236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20614000", "profitLoss": "None", "dividendPayout": "14068000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45917000", "capitalExpenditures": "1689000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "412755000", "cashflowFromInvestment": "-461863000", "stockBasedCompensation": "2440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14068000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "188000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31688000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96223000, "cost_of_revenue": 1980000, "gross_profit": 94243000, "research_and_development": 0.22, "selling_general_admin": 13762000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33280000, "depreciation_amortisation": 47537000, "ebitda": 80817000, "interest_expense": 30192000, "interest_income": null, "other_non_operating": null, "pretax_income": 20809000, "tax_provision": 195000, "effective_tax_rate": null, "net_income": 15613000, "net_income_continuing_ops": 20614000, "net_income_to_common": 15613000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4236000, "short_term_investments": 4030354000, "net_receivables": 31760000, "inventory": 17505000, "other_current_assets": null, "total_current_assets": 55711000, "net_ppe": null, "goodwill": null, "intangible_assets": 66421000, "goodwill_and_intangibles": 66421000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1325189000, "total_assets": 1380900000, "short_term_debt": 34000000, "accounts_payable": 18127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18127000, "long_term_debt": 540116000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 551732000, "total_liabilities": 569859000, "total_debt": 574116000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -7659000, "total_equity": 811041000, "shares_outstanding": 43749092, "operating_cash_flow": 45917000, "stock_based_compensation": 2440000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1689000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -461863000, "dividends_paid": 14068000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 412755000, "free_cash_flow": 47606000, "net_change_in_cash": -3191000 }, "raw_data": { "income": { "ebit": "33280000", "ebitda": "80817000", "netIncome": "15613000", "grossProfit": "94243000", "depreciation": "None", "totalRevenue": "96223000", "costOfRevenue": "1980000", "interestIncome": "930000", "incomeBeforeTax": "20809000", "interestExpense": "30192000", "operatingIncome": "19867000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "195000", "reportedCurrency": "USD", "netInterestIncome": "-29262000", "nonInterestIncome": "None", "operatingExpenses": "45114000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.22", "otherNonOperatingIncome": "930000", "costofGoodsAndServicesSold": "1980000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47537000", "sellingGeneralAndAdministrative": "13762000", "netIncomeFromContinuingOperations": "20614000" }, "balance": { "goodwill": "None", "inventory": "17505000", "commonStock": "431000", "currentDebt": "None", "investments": "None", "totalAssets": "1380900000", "longTermDebt": "540116000", "shortTermDebt": "34000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "66421000", "reportedCurrency": "USD", "retainedEarnings": "-7659000", "totalLiabilities": "569859000", "otherCurrentAssets": "19715000", "totalCurrentAssets": "55711000", "currentLongTermDebt": "None", "longTermInvestments": "17505000", "shortTermInvestments": "4030354000", "currentNetReceivables": "31760000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1325189000", "currentAccountsPayable": "18127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1272410000", "shortLongTermDebtTotal": "574116000", "totalShareholderEquity": "811041000", "capitalLeaseObligations": "11616000", "otherCurrentLiabilities": "18127000", "totalCurrentLiabilities": "18127000", "otherNonCurrentLiabilities": "11616000", "totalNonCurrentLiabilities": "551732000", "cashAndShortTermInvestments": "4236000", "commonStockSharesOutstanding": "43749092", "intangibleAssetsExcludingGoodwill": "66421000", "cashAndCashEquivalentsAtCarryingValue": "4236000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20614000", "profitLoss": "None", "dividendPayout": "14068000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "45917000", "capitalExpenditures": "1689000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "412755000", "cashflowFromInvestment": "-461863000", "stockBasedCompensation": "2440000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14068000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-3191000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "188000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31688000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 160550000, "cost_of_revenue": 88570000, "gross_profit": 71980000, "ebit": 91457000, "ebitda": 135010000, "pretax_income": 60110000, "tax_provision": 160000, "net_income": 59792000, "net_income_to_common": 59792000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15176000, "total_current_assets": 674373000, "total_assets": 7153123000, "short_term_debt": 916000, "long_term_debt": 2613096000, "total_debt": 2614012000, "total_liabilities": 2756069000, "total_equity": 4389425000, "shares_outstanding": 212064849, "goodwill_and_intangibles": 113720000 }, "cash_flow": { "operating_cash_flow": 99761000, "capital_expenditure": 310965000, "free_cash_flow": 410726000, "dividends_paid": 65391000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257814, "ticker_id": 1307, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "91457000", "ebitda": "135010000", "netIncome": "59792000", "grossProfit": "71980000", "depreciation": "None", "totalRevenue": "160550000", "costOfRevenue": "88570000", "interestIncome": "410000", "incomeBeforeTax": "60110000", "interestExpense": "31347000", "operatingIncome": "102565000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "160000", "reportedCurrency": "USD", "netInterestIncome": "-29537000", "nonInterestIncome": "None", "operatingExpenses": "-30585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43553000", "sellingGeneralAndAdministrative": "12327000", "netIncomeFromContinuingOperations": "59950000" }, "balance": { "goodwill": "None", "inventory": "18215000", "commonStock": "2162000", "currentDebt": "None", "investments": "None", "totalAssets": "7153123000", "longTermDebt": "2613096000", "shortTermDebt": "916000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "113720000", "reportedCurrency": "USD", "retainedEarnings": "-124773000", "totalLiabilities": "2756069000", "otherCurrentAssets": "None", "totalCurrentAssets": "674373000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "659197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113720000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2640225000", "totalShareholderEquity": "4389425000", "capitalLeaseObligations": "13832000", "otherCurrentLiabilities": "111155000", "totalCurrentLiabilities": "916000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2756069000", "cashAndShortTermInvestments": "15176000", "commonStockSharesOutstanding": "212064849", "intangibleAssetsExcludingGoodwill": "113720000", "cashAndCashEquivalentsAtCarryingValue": "15176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59950000", "profitLoss": "None", "dividendPayout": "65391000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99761000", "capitalExpenditures": "310965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "219001000", "cashflowFromInvestment": "-372958000", "stockBasedCompensation": "4165000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65391000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43111000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 160550000, "cost_of_revenue": 88570000, "gross_profit": 71980000, "research_and_development": null, "selling_general_admin": 12327000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 91457000, "depreciation_amortisation": 43553000, "ebitda": 135010000, "interest_expense": 31347000, "interest_income": null, "other_non_operating": null, "pretax_income": 60110000, "tax_provision": 160000, "effective_tax_rate": null, "net_income": 59792000, "net_income_continuing_ops": 59950000, "net_income_to_common": 59792000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15176000, "short_term_investments": null, "net_receivables": 659197000, "inventory": 18215000, "other_current_assets": null, "total_current_assets": 674373000, "net_ppe": null, "goodwill": null, "intangible_assets": 113720000, "goodwill_and_intangibles": 113720000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 113720000, "total_assets": 7153123000, "short_term_debt": 916000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 916000, "long_term_debt": 2613096000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2756069000, "total_liabilities": 2756069000, "total_debt": 2614012000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -124773000, "total_equity": 4389425000, "shares_outstanding": 212064849, "operating_cash_flow": 99761000, "stock_based_compensation": 4165000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 310965000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -372958000, "dividends_paid": 65391000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 219001000, "free_cash_flow": 410726000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "91457000", "ebitda": "135010000", "netIncome": "59792000", "grossProfit": "71980000", "depreciation": "None", "totalRevenue": "160550000", "costOfRevenue": "88570000", "interestIncome": "410000", "incomeBeforeTax": "60110000", "interestExpense": "31347000", "operatingIncome": "102565000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "160000", "reportedCurrency": "USD", "netInterestIncome": "-29537000", "nonInterestIncome": "None", "operatingExpenses": "-30585000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "88570000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43553000", "sellingGeneralAndAdministrative": "12327000", "netIncomeFromContinuingOperations": "59950000" }, "balance": { "goodwill": "None", "inventory": "18215000", "commonStock": "2162000", "currentDebt": "None", "investments": "None", "totalAssets": "7153123000", "longTermDebt": "2613096000", "shortTermDebt": "916000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "113720000", "reportedCurrency": "USD", "retainedEarnings": "-124773000", "totalLiabilities": "2756069000", "otherCurrentAssets": "None", "totalCurrentAssets": "674373000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "659197000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "113720000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2640225000", "totalShareholderEquity": "4389425000", "capitalLeaseObligations": "13832000", "otherCurrentLiabilities": "111155000", "totalCurrentLiabilities": "916000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2756069000", "cashAndShortTermInvestments": "15176000", "commonStockSharesOutstanding": "212064849", "intangibleAssetsExcludingGoodwill": "113720000", "cashAndCashEquivalentsAtCarryingValue": "15176000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "59950000", "profitLoss": "None", "dividendPayout": "65391000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99761000", "capitalExpenditures": "310965000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "219001000", "cashflowFromInvestment": "-372958000", "stockBasedCompensation": "4165000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "65391000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43111000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 150539000, "cost_of_revenue": 84029000, "gross_profit": 66510000, "ebit": 102281000, "ebitda": 143324000, "pretax_income": 68437000, "tax_provision": 159000, "net_income": 68071000, "net_income_to_common": 68071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 60181000, "total_current_assets": 652512000, "total_assets": 6863023000, "short_term_debt": 923000, "long_term_debt": 2511718000, "total_debt": 2512641000, "total_liabilities": 2655129000, "total_equity": 4199994000, "shares_outstanding": 201619219, "goodwill_and_intangibles": 99217000 }, "cash_flow": { "operating_cash_flow": 105147000, "capital_expenditure": 270516000, "free_cash_flow": 375663000, "dividends_paid": 59838000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257815, "ticker_id": 1307, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "102281000", "ebitda": "143324000", "netIncome": "68071000", "grossProfit": "66510000", "depreciation": "None", "totalRevenue": "150539000", "costOfRevenue": "84029000", "interestIncome": "630000", "incomeBeforeTax": "68437000", "interestExpense": "33844000", "operatingIncome": "101286000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-30314000", "nonInterestIncome": "None", "operatingExpenses": "-34776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41043000", "sellingGeneralAndAdministrative": "8441000", "netIncomeFromContinuingOperations": "68278000" }, "balance": { "goodwill": "None", "inventory": "2635000", "commonStock": "2097000", "currentDebt": "None", "investments": "None", "totalAssets": "6863023000", "longTermDebt": "2511718000", "shortTermDebt": "923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99217000", "reportedCurrency": "USD", "retainedEarnings": "-109261000", "totalLiabilities": "2655129000", "otherCurrentAssets": "-39465000", "totalCurrentAssets": "652512000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "631796000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99217000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2522484000", "totalShareholderEquity": "4199994000", "capitalLeaseObligations": "10766000", "otherCurrentLiabilities": "106419000", "totalCurrentLiabilities": "106419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2548710000", "cashAndShortTermInvestments": "60181000", "commonStockSharesOutstanding": "201619219", "intangibleAssetsExcludingGoodwill": "99217000", "cashAndCashEquivalentsAtCarryingValue": "60181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68278000", "profitLoss": "None", "dividendPayout": "59838000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105147000", "capitalExpenditures": "270516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178638000", "cashflowFromInvestment": "-237262000", "stockBasedCompensation": "2166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59838000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41047000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 150539000, "cost_of_revenue": 84029000, "gross_profit": 66510000, "research_and_development": null, "selling_general_admin": 8441000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102281000, "depreciation_amortisation": 41043000, "ebitda": 143324000, "interest_expense": 33844000, "interest_income": null, "other_non_operating": null, "pretax_income": 68437000, "tax_provision": 159000, "effective_tax_rate": null, "net_income": 68071000, "net_income_continuing_ops": 68278000, "net_income_to_common": 68071000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 60181000, "short_term_investments": null, "net_receivables": 631796000, "inventory": 2635000, "other_current_assets": null, "total_current_assets": 652512000, "net_ppe": null, "goodwill": null, "intangible_assets": 99217000, "goodwill_and_intangibles": 99217000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 99217000, "total_assets": 6863023000, "short_term_debt": 923000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106419000, "long_term_debt": 2511718000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2548710000, "total_liabilities": 2655129000, "total_debt": 2512641000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109261000, "total_equity": 4199994000, "shares_outstanding": 201619219, "operating_cash_flow": 105147000, "stock_based_compensation": 2166000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 270516000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -237262000, "dividends_paid": 59838000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 178638000, "free_cash_flow": 375663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "102281000", "ebitda": "143324000", "netIncome": "68071000", "grossProfit": "66510000", "depreciation": "None", "totalRevenue": "150539000", "costOfRevenue": "84029000", "interestIncome": "630000", "incomeBeforeTax": "68437000", "interestExpense": "33844000", "operatingIncome": "101286000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-30314000", "nonInterestIncome": "None", "operatingExpenses": "-34776000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "84029000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41043000", "sellingGeneralAndAdministrative": "8441000", "netIncomeFromContinuingOperations": "68278000" }, "balance": { "goodwill": "None", "inventory": "2635000", "commonStock": "2097000", "currentDebt": "None", "investments": "None", "totalAssets": "6863023000", "longTermDebt": "2511718000", "shortTermDebt": "923000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "99217000", "reportedCurrency": "USD", "retainedEarnings": "-109261000", "totalLiabilities": "2655129000", "otherCurrentAssets": "-39465000", "totalCurrentAssets": "652512000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "631796000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "99217000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2522484000", "totalShareholderEquity": "4199994000", "capitalLeaseObligations": "10766000", "otherCurrentLiabilities": "106419000", "totalCurrentLiabilities": "106419000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2548710000", "cashAndShortTermInvestments": "60181000", "commonStockSharesOutstanding": "201619219", "intangibleAssetsExcludingGoodwill": "99217000", "cashAndCashEquivalentsAtCarryingValue": "60181000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "68278000", "profitLoss": "None", "dividendPayout": "59838000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "105147000", "capitalExpenditures": "270516000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "178638000", "cashflowFromInvestment": "-237262000", "stockBasedCompensation": "2166000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59838000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41047000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 144934000, "cost_of_revenue": 1850000, "gross_profit": 143084000, "ebit": 94318000, "ebitda": 133294000, "pretax_income": 65970000, "tax_provision": 170000, "net_income": 65620000, "net_income_to_common": 65620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23842000, "total_current_assets": 647067000, "total_assets": 6610027000, "short_term_debt": 347000, "long_term_debt": 2630367000, "total_debt": 2630714000, "total_liabilities": 2765545000, "total_equity": 3836505000, "shares_outstanding": 199875244, "goodwill_and_intangibles": 51566000 }, "cash_flow": { "operating_cash_flow": 98994000, "capital_expenditure": 284372000, "free_cash_flow": 383366000, "dividends_paid": 59836000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257817, "ticker_id": 1307, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94318000", "ebitda": "133294000", "netIncome": "65620000", "grossProfit": "143084000", "depreciation": "None", "totalRevenue": "144934000", "costOfRevenue": "1850000", "interestIncome": "582000", "incomeBeforeTax": "65970000", "interestExpense": "32648000", "operatingIncome": "93736000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "170000", "reportedCurrency": "USD", "netInterestIncome": "-27766000", "nonInterestIncome": "None", "operatingExpenses": "49348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38976000", "sellingGeneralAndAdministrative": "10211000", "netIncomeFromContinuingOperations": "65800000" }, "balance": { "goodwill": "None", "inventory": "1359000", "commonStock": "1981000", "currentDebt": "None", "investments": "None", "totalAssets": "6610027000", "longTermDebt": "2630367000", "shortTermDebt": "347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "51566000", "reportedCurrency": "USD", "retainedEarnings": "-112224000", "totalLiabilities": "2765545000", "otherCurrentAssets": "403347000", "totalCurrentAssets": "647067000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "621866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5962960000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2641270000", "totalShareholderEquity": "3836505000", "capitalLeaseObligations": "10903000", "otherCurrentLiabilities": "95460000", "totalCurrentLiabilities": "95807000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2669738000", "cashAndShortTermInvestments": "23842000", "commonStockSharesOutstanding": "199875244", "intangibleAssetsExcludingGoodwill": "51566000", "cashAndCashEquivalentsAtCarryingValue": "23842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65802000", "profitLoss": "None", "dividendPayout": "59836000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98994000", "capitalExpenditures": "284372000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "249588000", "cashflowFromInvestment": "-345809000", "stockBasedCompensation": "3553000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59836000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38925000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 144934000, "cost_of_revenue": 1850000, "gross_profit": 143084000, "research_and_development": null, "selling_general_admin": 10211000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94318000, "depreciation_amortisation": 38976000, "ebitda": 133294000, "interest_expense": 32648000, "interest_income": null, "other_non_operating": null, "pretax_income": 65970000, "tax_provision": 170000, "effective_tax_rate": null, "net_income": 65620000, "net_income_continuing_ops": 65800000, "net_income_to_common": 65620000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23842000, "short_term_investments": null, "net_receivables": 621866000, "inventory": 1359000, "other_current_assets": null, "total_current_assets": 647067000, "net_ppe": null, "goodwill": null, "intangible_assets": 51566000, "goodwill_and_intangibles": 51566000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5962960000, "total_assets": 6610027000, "short_term_debt": 347000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95807000, "long_term_debt": 2630367000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2669738000, "total_liabilities": 2765545000, "total_debt": 2630714000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -112224000, "total_equity": 3836505000, "shares_outstanding": 199875244, "operating_cash_flow": 98994000, "stock_based_compensation": 3553000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 284372000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -345809000, "dividends_paid": 59836000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 249588000, "free_cash_flow": 383366000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "94318000", "ebitda": "133294000", "netIncome": "65620000", "grossProfit": "143084000", "depreciation": "None", "totalRevenue": "144934000", "costOfRevenue": "1850000", "interestIncome": "582000", "incomeBeforeTax": "65970000", "interestExpense": "32648000", "operatingIncome": "93736000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "170000", "reportedCurrency": "USD", "netInterestIncome": "-27766000", "nonInterestIncome": "None", "operatingExpenses": "49348000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1850000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38976000", "sellingGeneralAndAdministrative": "10211000", "netIncomeFromContinuingOperations": "65800000" }, "balance": { "goodwill": "None", "inventory": "1359000", "commonStock": "1981000", "currentDebt": "None", "investments": "None", "totalAssets": "6610027000", "longTermDebt": "2630367000", "shortTermDebt": "347000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "51566000", "reportedCurrency": "USD", "retainedEarnings": "-112224000", "totalLiabilities": "2765545000", "otherCurrentAssets": "403347000", "totalCurrentAssets": "647067000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "621866000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5962960000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2641270000", "totalShareholderEquity": "3836505000", "capitalLeaseObligations": "10903000", "otherCurrentLiabilities": "95460000", "totalCurrentLiabilities": "95807000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2669738000", "cashAndShortTermInvestments": "23842000", "commonStockSharesOutstanding": "199875244", "intangibleAssetsExcludingGoodwill": "51566000", "cashAndCashEquivalentsAtCarryingValue": "23842000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65802000", "profitLoss": "None", "dividendPayout": "59836000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "98994000", "capitalExpenditures": "284372000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "249588000", "cashflowFromInvestment": "-345809000", "stockBasedCompensation": "3553000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "59836000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38925000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 137062000, "cost_of_revenue": 1497000, "gross_profit": 135565000, "ebit": 88524000, "ebitda": 127114000, "pretax_income": 63526000, "tax_provision": 156000, "net_income": 63212000, "net_income_to_common": 63212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20777000, "total_current_assets": 596607000, "total_assets": 6289589000, "short_term_debt": 711000, "long_term_debt": 2319755000, "total_debt": 2320466000, "total_liabilities": 2451603000, "total_equity": 3829888000, "shares_outstanding": 199632000, "goodwill_and_intangibles": 100049000 }, "cash_flow": { "operating_cash_flow": 99776000, "capital_expenditure": 0, "free_cash_flow": 99776000, "dividends_paid": 58655000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257818, "ticker_id": 1307, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "88524000", "ebitda": "127114000", "netIncome": "63212000", "grossProfit": "135565000", "depreciation": "None", "totalRevenue": "137062000", "costOfRevenue": "1497000", "interestIncome": "711000", "incomeBeforeTax": "63526000", "interestExpense": "24998000", "operatingIncome": "87813000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "156000", "reportedCurrency": "USD", "netInterestIncome": "-24287000", "nonInterestIncome": "None", "operatingExpenses": "47752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38590000", "sellingGeneralAndAdministrative": "10670000", "netIncomeFromContinuingOperations": "63370000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1981000", "currentDebt": "None", "investments": "None", "totalAssets": "6289589000", "longTermDebt": "2319755000", "shortTermDebt": "711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "100049000", "reportedCurrency": "USD", "retainedEarnings": "-118201000", "totalLiabilities": "2451603000", "otherCurrentAssets": "292000", "totalCurrentAssets": "596607000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "575538000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5692982000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2330598000", "totalShareholderEquity": "3829888000", "capitalLeaseObligations": "10843000", "otherCurrentLiabilities": "92015000", "totalCurrentLiabilities": "92726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2358877000", "cashAndShortTermInvestments": "20777000", "commonStockSharesOutstanding": "199632000", "intangibleAssetsExcludingGoodwill": "100049000", "cashAndCashEquivalentsAtCarryingValue": "20777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63370000", "profitLoss": "None", "dividendPayout": "58655000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99776000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161157000", "cashflowFromInvestment": "-286867000", "stockBasedCompensation": "3497000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58655000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38551000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 137062000, "cost_of_revenue": 1497000, "gross_profit": 135565000, "research_and_development": null, "selling_general_admin": 10670000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 88524000, "depreciation_amortisation": 38590000, "ebitda": 127114000, "interest_expense": 24998000, "interest_income": null, "other_non_operating": null, "pretax_income": 63526000, "tax_provision": 156000, "effective_tax_rate": null, "net_income": 63212000, "net_income_continuing_ops": 63370000, "net_income_to_common": 63212000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20777000, "short_term_investments": null, "net_receivables": 575538000, "inventory": 0, "other_current_assets": null, "total_current_assets": 596607000, "net_ppe": null, "goodwill": null, "intangible_assets": 100049000, "goodwill_and_intangibles": 100049000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5692982000, "total_assets": 6289589000, "short_term_debt": 711000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92726000, "long_term_debt": 2319755000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2358877000, "total_liabilities": 2451603000, "total_debt": 2320466000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -118201000, "total_equity": 3829888000, "shares_outstanding": 199632000, "operating_cash_flow": 99776000, "stock_based_compensation": 3497000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -286867000, "dividends_paid": 58655000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 161157000, "free_cash_flow": 99776000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "88524000", "ebitda": "127114000", "netIncome": "63212000", "grossProfit": "135565000", "depreciation": "None", "totalRevenue": "137062000", "costOfRevenue": "1497000", "interestIncome": "711000", "incomeBeforeTax": "63526000", "interestExpense": "24998000", "operatingIncome": "87813000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "156000", "reportedCurrency": "USD", "netInterestIncome": "-24287000", "nonInterestIncome": "None", "operatingExpenses": "47752000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1497000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38590000", "sellingGeneralAndAdministrative": "10670000", "netIncomeFromContinuingOperations": "63370000" }, "balance": { "goodwill": "None", "inventory": "0", "commonStock": "1981000", "currentDebt": "None", "investments": "None", "totalAssets": "6289589000", "longTermDebt": "2319755000", "shortTermDebt": "711000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "100049000", "reportedCurrency": "USD", "retainedEarnings": "-118201000", "totalLiabilities": "2451603000", "otherCurrentAssets": "292000", "totalCurrentAssets": "596607000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "575538000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5692982000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2330598000", "totalShareholderEquity": "3829888000", "capitalLeaseObligations": "10843000", "otherCurrentLiabilities": "92015000", "totalCurrentLiabilities": "92726000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2358877000", "cashAndShortTermInvestments": "20777000", "commonStockSharesOutstanding": "199632000", "intangibleAssetsExcludingGoodwill": "100049000", "cashAndCashEquivalentsAtCarryingValue": "20777000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "63370000", "profitLoss": "None", "dividendPayout": "58655000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99776000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "161157000", "cashflowFromInvestment": "-286867000", "stockBasedCompensation": "3497000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "58655000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38551000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 129354000, "cost_of_revenue": 2257000, "gross_profit": 127097000, "ebit": 80232000, "ebitda": 115225000, "pretax_income": 56439000, "tax_provision": 158000, "net_income": 56108000, "net_income_to_common": 56108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 47003000, "total_current_assets": 598457000, "total_assets": 6056913000, "short_term_debt": 9283000, "long_term_debt": 2118636000, "total_debt": 2127919000, "total_liabilities": 2233676000, "total_equity": 3814971000, "shares_outstanding": 190955000, "goodwill_and_intangibles": 98190000 }, "cash_flow": { "operating_cash_flow": 77163000, "capital_expenditure": 265772000, "free_cash_flow": 342935000, "dividends_paid": 55608000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257819, "ticker_id": 1307, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "80232000", "ebitda": "115225000", "netIncome": "56108000", "grossProfit": "127097000", "depreciation": "None", "totalRevenue": "129354000", "costOfRevenue": "2257000", "interestIncome": "614000", "incomeBeforeTax": "56439000", "interestExpense": "23793000", "operatingIncome": "79618000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-23179000", "nonInterestIncome": "None", "operatingExpenses": "47479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34993000", "sellingGeneralAndAdministrative": "11543000", "netIncomeFromContinuingOperations": "56281000" }, "balance": { "goodwill": "None", "inventory": "3446000", "commonStock": "1974000", "currentDebt": "None", "investments": "None", "totalAssets": "6056913000", "longTermDebt": "2118636000", "shortTermDebt": "9283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "98190000", "reportedCurrency": "USD", "retainedEarnings": "-121862000", "totalLiabilities": "2233676000", "otherCurrentAssets": "None", "totalCurrentAssets": "598457000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "548008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5458456000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2129035000", "totalShareholderEquity": "3814971000", "capitalLeaseObligations": "10399000", "otherCurrentLiabilities": "75259000", "totalCurrentLiabilities": "84542000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2149134000", "cashAndShortTermInvestments": "47003000", "commonStockSharesOutstanding": "190955000", "intangibleAssetsExcludingGoodwill": "98190000", "cashAndCashEquivalentsAtCarryingValue": "47003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56281000", "profitLoss": "None", "dividendPayout": "55608000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77163000", "capitalExpenditures": "265772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208971000", "cashflowFromInvestment": "-284109000", "stockBasedCompensation": "3968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55608000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34950000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 129354000, "cost_of_revenue": 2257000, "gross_profit": 127097000, "research_and_development": null, "selling_general_admin": 11543000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 80232000, "depreciation_amortisation": 34993000, "ebitda": 115225000, "interest_expense": 23793000, "interest_income": null, "other_non_operating": null, "pretax_income": 56439000, "tax_provision": 158000, "effective_tax_rate": null, "net_income": 56108000, "net_income_continuing_ops": 56281000, "net_income_to_common": 56108000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 47003000, "short_term_investments": null, "net_receivables": 548008000, "inventory": 3446000, "other_current_assets": null, "total_current_assets": 598457000, "net_ppe": null, "goodwill": null, "intangible_assets": 98190000, "goodwill_and_intangibles": 98190000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5458456000, "total_assets": 6056913000, "short_term_debt": 9283000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 84542000, "long_term_debt": 2118636000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2149134000, "total_liabilities": 2233676000, "total_debt": 2127919000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -121862000, "total_equity": 3814971000, "shares_outstanding": 190955000, "operating_cash_flow": 77163000, "stock_based_compensation": 3968000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 265772000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -284109000, "dividends_paid": 55608000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 208971000, "free_cash_flow": 342935000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "80232000", "ebitda": "115225000", "netIncome": "56108000", "grossProfit": "127097000", "depreciation": "None", "totalRevenue": "129354000", "costOfRevenue": "2257000", "interestIncome": "614000", "incomeBeforeTax": "56439000", "interestExpense": "23793000", "operatingIncome": "79618000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-23179000", "nonInterestIncome": "None", "operatingExpenses": "47479000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2257000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "34993000", "sellingGeneralAndAdministrative": "11543000", "netIncomeFromContinuingOperations": "56281000" }, "balance": { "goodwill": "None", "inventory": "3446000", "commonStock": "1974000", "currentDebt": "None", "investments": "None", "totalAssets": "6056913000", "longTermDebt": "2118636000", "shortTermDebt": "9283000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "98190000", "reportedCurrency": "USD", "retainedEarnings": "-121862000", "totalLiabilities": "2233676000", "otherCurrentAssets": "None", "totalCurrentAssets": "598457000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "548008000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5458456000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2129035000", "totalShareholderEquity": "3814971000", "capitalLeaseObligations": "10399000", "otherCurrentLiabilities": "75259000", "totalCurrentLiabilities": "84542000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2149134000", "cashAndShortTermInvestments": "47003000", "commonStockSharesOutstanding": "190955000", "intangibleAssetsExcludingGoodwill": "98190000", "cashAndCashEquivalentsAtCarryingValue": "47003000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56281000", "profitLoss": "None", "dividendPayout": "55608000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "77163000", "capitalExpenditures": "265772000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "208971000", "cashflowFromInvestment": "-284109000", "stockBasedCompensation": "3968000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "55608000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "34950000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 119708000, "cost_of_revenue": 1312000, "gross_profit": 118396000, "ebit": 79664000, "ebitda": 112494000, "pretax_income": 55707000, "tax_provision": 158000, "net_income": 55375000, "net_income_to_common": 55375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40713000, "total_current_assets": 580446000, "total_assets": 5798682000, "short_term_debt": 9475000, "long_term_debt": 2117517000, "total_debt": 2126992000, "total_liabilities": 2226555000, "total_equity": 3563678000, "shares_outstanding": 182326800, "goodwill_and_intangibles": 94047000 }, "cash_flow": { "operating_cash_flow": 87069000, "capital_expenditure": 0, "free_cash_flow": 87069000, "dividends_paid": 51121000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257820, "ticker_id": 1307, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79664000", "ebitda": "112494000", "netIncome": "55375000", "grossProfit": "118396000", "depreciation": "None", "totalRevenue": "119708000", "costOfRevenue": "1312000", "interestIncome": "559000", "incomeBeforeTax": "55707000", "interestExpense": "23958000", "operatingIncome": "79106000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-23399000", "nonInterestIncome": "None", "operatingExpenses": "39291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32830000", "sellingGeneralAndAdministrative": "8470000", "netIncomeFromContinuingOperations": "55549000" }, "balance": { "goodwill": "None", "inventory": "10018000", "commonStock": "1875000", "currentDebt": "None", "investments": "None", "totalAssets": "5798682000", "longTermDebt": "2117517000", "shortTermDebt": "9475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94047000", "reportedCurrency": "USD", "retainedEarnings": "-113302000", "totalLiabilities": "2226555000", "otherCurrentAssets": "4265000", "totalCurrentAssets": "580446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "525450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94047000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2128217000", "totalShareholderEquity": "3563678000", "capitalLeaseObligations": "10700000", "otherCurrentLiabilities": "81278000", "totalCurrentLiabilities": "90753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2135802000", "cashAndShortTermInvestments": "40713000", "commonStockSharesOutstanding": "182326800", "intangibleAssetsExcludingGoodwill": "94047000", "cashAndCashEquivalentsAtCarryingValue": "40713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55549000", "profitLoss": "None", "dividendPayout": "51121000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87069000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "193877000", "cashflowFromInvestment": "-274679000", "stockBasedCompensation": "2624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51121000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32779000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 119708000, "cost_of_revenue": 1312000, "gross_profit": 118396000, "research_and_development": null, "selling_general_admin": 8470000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79664000, "depreciation_amortisation": 32830000, "ebitda": 112494000, "interest_expense": 23958000, "interest_income": null, "other_non_operating": null, "pretax_income": 55707000, "tax_provision": 158000, "effective_tax_rate": null, "net_income": 55375000, "net_income_continuing_ops": 55549000, "net_income_to_common": 55375000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 40713000, "short_term_investments": null, "net_receivables": 525450000, "inventory": 10018000, "other_current_assets": null, "total_current_assets": 580446000, "net_ppe": null, "goodwill": null, "intangible_assets": 94047000, "goodwill_and_intangibles": 94047000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94047000, "total_assets": 5798682000, "short_term_debt": 9475000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 90753000, "long_term_debt": 2117517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2135802000, "total_liabilities": 2226555000, "total_debt": 2126992000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113302000, "total_equity": 3563678000, "shares_outstanding": 182326800, "operating_cash_flow": 87069000, "stock_based_compensation": 2624000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -274679000, "dividends_paid": 51121000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 193877000, "free_cash_flow": 87069000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79664000", "ebitda": "112494000", "netIncome": "55375000", "grossProfit": "118396000", "depreciation": "None", "totalRevenue": "119708000", "costOfRevenue": "1312000", "interestIncome": "559000", "incomeBeforeTax": "55707000", "interestExpense": "23958000", "operatingIncome": "79106000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "158000", "reportedCurrency": "USD", "netInterestIncome": "-23399000", "nonInterestIncome": "None", "operatingExpenses": "39291000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1312000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32830000", "sellingGeneralAndAdministrative": "8470000", "netIncomeFromContinuingOperations": "55549000" }, "balance": { "goodwill": "None", "inventory": "10018000", "commonStock": "1875000", "currentDebt": "None", "investments": "None", "totalAssets": "5798682000", "longTermDebt": "2117517000", "shortTermDebt": "9475000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "94047000", "reportedCurrency": "USD", "retainedEarnings": "-113302000", "totalLiabilities": "2226555000", "otherCurrentAssets": "4265000", "totalCurrentAssets": "580446000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "525450000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94047000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2128217000", "totalShareholderEquity": "3563678000", "capitalLeaseObligations": "10700000", "otherCurrentLiabilities": "81278000", "totalCurrentLiabilities": "90753000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2135802000", "cashAndShortTermInvestments": "40713000", "commonStockSharesOutstanding": "182326800", "intangibleAssetsExcludingGoodwill": "94047000", "cashAndCashEquivalentsAtCarryingValue": "40713000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55549000", "profitLoss": "None", "dividendPayout": "51121000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87069000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "193877000", "cashflowFromInvestment": "-274679000", "stockBasedCompensation": "2624000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51121000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "32779000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 117132000, "cost_of_revenue": 1536000, "gross_profit": 115596000, "ebit": 71079000, "ebitda": 101958000, "pretax_income": 49452000, "tax_provision": 159000, "net_income": 49140000, "net_income_to_common": 49140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32656000, "total_current_assets": 506595000, "total_assets": 5532055000, "short_term_debt": 9620000, "long_term_debt": 2196422000, "total_debt": 2206042000, "total_liabilities": 2330409000, "total_equity": 3193340000, "shares_outstanding": 179611000, "goodwill_and_intangibles": 94894000 }, "cash_flow": { "operating_cash_flow": 73527000, "capital_expenditure": 167411000, "free_cash_flow": 240938000, "dividends_paid": 51124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257822, "ticker_id": 1307, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "71079000", "ebitda": "101958000", "netIncome": "49140000", "grossProfit": "115596000", "depreciation": "None", "totalRevenue": "117132000", "costOfRevenue": "1536000", "interestIncome": "1169000", "incomeBeforeTax": "49452000", "interestExpense": "21627000", "operatingIncome": "69910000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-20458000", "nonInterestIncome": "None", "operatingExpenses": "45686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30879000", "sellingGeneralAndAdministrative": "8623000", "netIncomeFromContinuingOperations": "49293000" }, "balance": { "goodwill": "None", "inventory": "6882000", "commonStock": "1753000", "currentDebt": "None", "investments": "None", "totalAssets": "5532055000", "longTermDebt": "2196422000", "shortTermDebt": "9620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "94894000", "reportedCurrency": "USD", "retainedEarnings": "-113232000", "totalLiabilities": "2330409000", "otherCurrentAssets": "329328000", "totalCurrentAssets": "506595000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "137729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94894000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2207316000", "totalShareholderEquity": "3193340000", "capitalLeaseObligations": "10894000", "otherCurrentLiabilities": "73070000", "totalCurrentLiabilities": "82690000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2247719000", "cashAndShortTermInvestments": "32656000", "commonStockSharesOutstanding": "179611000", "intangibleAssetsExcludingGoodwill": "94894000", "cashAndCashEquivalentsAtCarryingValue": "32656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49140000", "profitLoss": "None", "dividendPayout": "51124000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73527000", "capitalExpenditures": "167411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "228275000", "cashflowFromInvestment": "-287583000", "stockBasedCompensation": "2618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30879000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 117132000, "cost_of_revenue": 1536000, "gross_profit": 115596000, "research_and_development": null, "selling_general_admin": 8623000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 71079000, "depreciation_amortisation": 30879000, "ebitda": 101958000, "interest_expense": 21627000, "interest_income": null, "other_non_operating": null, "pretax_income": 49452000, "tax_provision": 159000, "effective_tax_rate": null, "net_income": 49140000, "net_income_continuing_ops": 49293000, "net_income_to_common": 49140000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32656000, "short_term_investments": null, "net_receivables": 137729000, "inventory": 6882000, "other_current_assets": null, "total_current_assets": 506595000, "net_ppe": null, "goodwill": null, "intangible_assets": 94894000, "goodwill_and_intangibles": 94894000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 94894000, "total_assets": 5532055000, "short_term_debt": 9620000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 82690000, "long_term_debt": 2196422000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2247719000, "total_liabilities": 2330409000, "total_debt": 2206042000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -113232000, "total_equity": 3193340000, "shares_outstanding": 179611000, "operating_cash_flow": 73527000, "stock_based_compensation": 2618000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167411000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -287583000, "dividends_paid": 51124000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 228275000, "free_cash_flow": 240938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "71079000", "ebitda": "101958000", "netIncome": "49140000", "grossProfit": "115596000", "depreciation": "None", "totalRevenue": "117132000", "costOfRevenue": "1536000", "interestIncome": "1169000", "incomeBeforeTax": "49452000", "interestExpense": "21627000", "operatingIncome": "69910000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-20458000", "nonInterestIncome": "None", "operatingExpenses": "45686000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1536000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "30879000", "sellingGeneralAndAdministrative": "8623000", "netIncomeFromContinuingOperations": "49293000" }, "balance": { "goodwill": "None", "inventory": "6882000", "commonStock": "1753000", "currentDebt": "None", "investments": "None", "totalAssets": "5532055000", "longTermDebt": "2196422000", "shortTermDebt": "9620000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "94894000", "reportedCurrency": "USD", "retainedEarnings": "-113232000", "totalLiabilities": "2330409000", "otherCurrentAssets": "329328000", "totalCurrentAssets": "506595000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "137729000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "94894000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2207316000", "totalShareholderEquity": "3193340000", "capitalLeaseObligations": "10894000", "otherCurrentLiabilities": "73070000", "totalCurrentLiabilities": "82690000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2247719000", "cashAndShortTermInvestments": "32656000", "commonStockSharesOutstanding": "179611000", "intangibleAssetsExcludingGoodwill": "94894000", "cashAndCashEquivalentsAtCarryingValue": "32656000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49140000", "profitLoss": "None", "dividendPayout": "51124000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "73527000", "capitalExpenditures": "167411000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "228275000", "cashflowFromInvestment": "-287583000", "stockBasedCompensation": "2618000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51124000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "3277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "30879000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 109268000, "cost_of_revenue": 1155000, "gross_profit": 108113000, "ebit": 69192000, "ebitda": 99119000, "pretax_income": 51831000, "tax_provision": 155000, "net_income": 51517000, "net_income_to_common": 51517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23557000, "total_current_assets": 178987000, "total_assets": 5267197000, "short_term_debt": 677000, "long_term_debt": 1915083000, "total_debt": 1915760000, "total_liabilities": 2014926000, "total_equity": 3243798000, "shares_outstanding": 177583989, "goodwill_and_intangibles": 44031000 }, "cash_flow": { "operating_cash_flow": 81136000, "capital_expenditure": 212328000, "free_cash_flow": 293464000, "dividends_paid": 50236000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257823, "ticker_id": 1307, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69192000", "ebitda": "99119000", "netIncome": "51517000", "grossProfit": "108113000", "depreciation": "None", "totalRevenue": "109268000", "costOfRevenue": "1155000", "interestIncome": "847000", "incomeBeforeTax": "51831000", "interestExpense": "17361000", "operatingIncome": "66797000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "155000", "reportedCurrency": "USD", "netInterestIncome": "-16514000", "nonInterestIncome": "None", "operatingExpenses": "41316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29927000", "sellingGeneralAndAdministrative": "8710000", "netIncomeFromContinuingOperations": "51676000" }, "balance": { "goodwill": "None", "inventory": "8677000", "commonStock": "1753000", "currentDebt": "None", "investments": "None", "totalAssets": "5267197000", "longTermDebt": "1915083000", "shortTermDebt": "677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "44031000", "reportedCurrency": "USD", "retainedEarnings": "-111373000", "totalLiabilities": "2014926000", "otherCurrentAssets": "9612000", "totalCurrentAssets": "178987000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "145818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5088210000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1931877000", "totalShareholderEquity": "3243798000", "capitalLeaseObligations": "10762000", "otherCurrentLiabilities": "72631000", "totalCurrentLiabilities": "73308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1941618000", "cashAndShortTermInvestments": "23557000", "commonStockSharesOutstanding": "177583989", "intangibleAssetsExcludingGoodwill": "44031000", "cashAndCashEquivalentsAtCarryingValue": "23557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51517000", "profitLoss": "None", "dividendPayout": "50236000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81136000", "capitalExpenditures": "212328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "194375000", "cashflowFromInvestment": "-330183000", "stockBasedCompensation": "2642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50236000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29927000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 109268000, "cost_of_revenue": 1155000, "gross_profit": 108113000, "research_and_development": null, "selling_general_admin": 8710000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69192000, "depreciation_amortisation": 29927000, "ebitda": 99119000, "interest_expense": 17361000, "interest_income": null, "other_non_operating": null, "pretax_income": 51831000, "tax_provision": 155000, "effective_tax_rate": null, "net_income": 51517000, "net_income_continuing_ops": 51676000, "net_income_to_common": 51517000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23557000, "short_term_investments": null, "net_receivables": 145818000, "inventory": 8677000, "other_current_assets": null, "total_current_assets": 178987000, "net_ppe": null, "goodwill": null, "intangible_assets": 44031000, "goodwill_and_intangibles": 44031000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5088210000, "total_assets": 5267197000, "short_term_debt": 677000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 73308000, "long_term_debt": 1915083000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1941618000, "total_liabilities": 2014926000, "total_debt": 1915760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111373000, "total_equity": 3243798000, "shares_outstanding": 177583989, "operating_cash_flow": 81136000, "stock_based_compensation": 2642000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 212328000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -330183000, "dividends_paid": 50236000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 194375000, "free_cash_flow": 293464000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69192000", "ebitda": "99119000", "netIncome": "51517000", "grossProfit": "108113000", "depreciation": "None", "totalRevenue": "109268000", "costOfRevenue": "1155000", "interestIncome": "847000", "incomeBeforeTax": "51831000", "interestExpense": "17361000", "operatingIncome": "66797000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "155000", "reportedCurrency": "USD", "netInterestIncome": "-16514000", "nonInterestIncome": "None", "operatingExpenses": "41316000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1155000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "29927000", "sellingGeneralAndAdministrative": "8710000", "netIncomeFromContinuingOperations": "51676000" }, "balance": { "goodwill": "None", "inventory": "8677000", "commonStock": "1753000", "currentDebt": "None", "investments": "None", "totalAssets": "5267197000", "longTermDebt": "1915083000", "shortTermDebt": "677000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "44031000", "reportedCurrency": "USD", "retainedEarnings": "-111373000", "totalLiabilities": "2014926000", "otherCurrentAssets": "9612000", "totalCurrentAssets": "178987000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "145818000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5088210000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1931877000", "totalShareholderEquity": "3243798000", "capitalLeaseObligations": "10762000", "otherCurrentLiabilities": "72631000", "totalCurrentLiabilities": "73308000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1941618000", "cashAndShortTermInvestments": "23557000", "commonStockSharesOutstanding": "177583989", "intangibleAssetsExcludingGoodwill": "44031000", "cashAndCashEquivalentsAtCarryingValue": "23557000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "51517000", "profitLoss": "None", "dividendPayout": "50236000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "81136000", "capitalExpenditures": "212328000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "194375000", "cashflowFromInvestment": "-330183000", "stockBasedCompensation": "2642000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "50236000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "29927000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 103501000, "cost_of_revenue": 993000, "gross_profit": 102508000, "ebit": 62876000, "ebitda": 91401000, "pretax_income": 47279000, "tax_provision": 156000, "net_income": 46975000, "net_income_to_common": 46975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 79161000, "total_current_assets": 214420000, "total_assets": 5013445000, "short_term_debt": 10411000, "long_term_debt": 1669350000, "total_debt": 1679761000, "total_liabilities": 1765886000, "total_equity": 3239089000, "shares_outstanding": 168854601, "goodwill_and_intangibles": 88320000 }, "cash_flow": { "operating_cash_flow": 66752000, "capital_expenditure": 196495000, "free_cash_flow": 263247000, "dividends_paid": 47182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257824, "ticker_id": 1307, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "62876000", "ebitda": "91401000", "netIncome": "46975000", "grossProfit": "102508000", "depreciation": "None", "totalRevenue": "103501000", "costOfRevenue": "993000", "interestIncome": "493000", "incomeBeforeTax": "47279000", "interestExpense": "15597000", "operatingIncome": "62383000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "156000", "reportedCurrency": "USD", "netInterestIncome": "-15104000", "nonInterestIncome": "None", "operatingExpenses": "40125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28525000", "sellingGeneralAndAdministrative": "9358000", "netIncomeFromContinuingOperations": "47123000" }, "balance": { "goodwill": "None", "inventory": "1235000", "commonStock": "1753000", "currentDebt": "None", "investments": "None", "totalAssets": "5013445000", "longTermDebt": "1669350000", "shortTermDebt": "10411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "88320000", "reportedCurrency": "USD", "retainedEarnings": "-111926000", "totalLiabilities": "1765886000", "otherCurrentAssets": "-246502000", "totalCurrentAssets": "214420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4871890000", "currentNetReceivables": "380526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4799025000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1691222000", "totalShareholderEquity": "3239089000", "capitalLeaseObligations": "10936000", "otherCurrentLiabilities": "76635000", "totalCurrentLiabilities": "87046000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1678840000", "cashAndShortTermInvestments": "79161000", "commonStockSharesOutstanding": "168854601", "intangibleAssetsExcludingGoodwill": "88320000", "cashAndCashEquivalentsAtCarryingValue": "79161000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47123000", "profitLoss": "None", "dividendPayout": "47182000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66752000", "capitalExpenditures": "196495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "194172000", "cashflowFromInvestment": "-230723000", "stockBasedCompensation": "2945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28438000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 103501000, "cost_of_revenue": 993000, "gross_profit": 102508000, "research_and_development": null, "selling_general_admin": 9358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 62876000, "depreciation_amortisation": 28525000, "ebitda": 91401000, "interest_expense": 15597000, "interest_income": null, "other_non_operating": null, "pretax_income": 47279000, "tax_provision": 156000, "effective_tax_rate": null, "net_income": 46975000, "net_income_continuing_ops": 47123000, "net_income_to_common": 46975000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 79161000, "short_term_investments": 4871890000, "net_receivables": 380526000, "inventory": 1235000, "other_current_assets": null, "total_current_assets": 214420000, "net_ppe": null, "goodwill": null, "intangible_assets": 88320000, "goodwill_and_intangibles": 88320000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4799025000, "total_assets": 5013445000, "short_term_debt": 10411000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 87046000, "long_term_debt": 1669350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1678840000, "total_liabilities": 1765886000, "total_debt": 1679761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -111926000, "total_equity": 3239089000, "shares_outstanding": 168854601, "operating_cash_flow": 66752000, "stock_based_compensation": 2945000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 196495000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -230723000, "dividends_paid": 47182000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 194172000, "free_cash_flow": 263247000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "62876000", "ebitda": "91401000", "netIncome": "46975000", "grossProfit": "102508000", "depreciation": "None", "totalRevenue": "103501000", "costOfRevenue": "993000", "interestIncome": "493000", "incomeBeforeTax": "47279000", "interestExpense": "15597000", "operatingIncome": "62383000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "156000", "reportedCurrency": "USD", "netInterestIncome": "-15104000", "nonInterestIncome": "None", "operatingExpenses": "40125000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "993000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "28525000", "sellingGeneralAndAdministrative": "9358000", "netIncomeFromContinuingOperations": "47123000" }, "balance": { "goodwill": "None", "inventory": "1235000", "commonStock": "1753000", "currentDebt": "None", "investments": "None", "totalAssets": "5013445000", "longTermDebt": "1669350000", "shortTermDebt": "10411000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "88320000", "reportedCurrency": "USD", "retainedEarnings": "-111926000", "totalLiabilities": "1765886000", "otherCurrentAssets": "-246502000", "totalCurrentAssets": "214420000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4871890000", "currentNetReceivables": "380526000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4799025000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1691222000", "totalShareholderEquity": "3239089000", "capitalLeaseObligations": "10936000", "otherCurrentLiabilities": "76635000", "totalCurrentLiabilities": "87046000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1678840000", "cashAndShortTermInvestments": "79161000", "commonStockSharesOutstanding": "168854601", "intangibleAssetsExcludingGoodwill": "88320000", "cashAndCashEquivalentsAtCarryingValue": "79161000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47123000", "profitLoss": "None", "dividendPayout": "47182000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "66752000", "capitalExpenditures": "196495000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "194172000", "cashflowFromInvestment": "-230723000", "stockBasedCompensation": "2945000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "47182000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3277000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "28438000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 97734000, "cost_of_revenue": 1317000, "gross_profit": 96417000, "ebit": 65259000, "ebitda": 92635000, "pretax_income": 49435000, "tax_provision": 164000, "net_income": 49095000, "net_income_to_common": 49095000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 39807000, "total_current_assets": 420477000, "total_assets": 4768261000, "short_term_debt": 9777000, "long_term_debt": 1668618000, "total_debt": 1678395000, "total_liabilities": 1781259000, "total_equity": 2978579000, "shares_outstanding": 159196777, "goodwill_and_intangibles": 89209000 }, "cash_flow": { "operating_cash_flow": 72592000, "capital_expenditure": 266245000, "free_cash_flow": 338837000, "dividends_paid": 43945000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257825, "ticker_id": 1307, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65259000", "ebitda": "92635000", "netIncome": "49095000", "grossProfit": "96417000", "depreciation": "None", "totalRevenue": "97734000", "costOfRevenue": "1317000", "interestIncome": "595000", "incomeBeforeTax": "49435000", "interestExpense": "15760000", "operatingIncome": "64600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "-15165000", "nonInterestIncome": "None", "operatingExpenses": "31817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27376000", "sellingGeneralAndAdministrative": "7335000", "netIncomeFromContinuingOperations": "49271000" }, "balance": { "goodwill": "None", "inventory": "7455000", "commonStock": "1646000", "currentDebt": "None", "investments": "None", "totalAssets": "4768261000", "longTermDebt": "1668618000", "shortTermDebt": "9777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "89209000", "reportedCurrency": "USD", "retainedEarnings": "-105545000", "totalLiabilities": "1781259000", "otherCurrentAssets": "9156000", "totalCurrentAssets": "420477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4652957000", "currentNetReceivables": "364059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4347784000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1668618000", "totalShareholderEquity": "2978579000", "capitalLeaseObligations": "11206000", "otherCurrentLiabilities": "68653000", "totalCurrentLiabilities": "78430000", "otherNonCurrentLiabilities": "11206000", "totalNonCurrentLiabilities": "1702829000", "cashAndShortTermInvestments": "39807000", "commonStockSharesOutstanding": "159196777", "intangibleAssetsExcludingGoodwill": "89209000", "cashAndCashEquivalentsAtCarryingValue": "39807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49271000", "profitLoss": "None", "dividendPayout": "43945000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72592000", "capitalExpenditures": "266245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "221261000", "cashflowFromInvestment": "-286908000", "stockBasedCompensation": "2170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43945000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27376000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 97734000, "cost_of_revenue": 1317000, "gross_profit": 96417000, "research_and_development": null, "selling_general_admin": 7335000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65259000, "depreciation_amortisation": 27376000, "ebitda": 92635000, "interest_expense": 15760000, "interest_income": null, "other_non_operating": null, "pretax_income": 49435000, "tax_provision": 164000, "effective_tax_rate": null, "net_income": 49095000, "net_income_continuing_ops": 49271000, "net_income_to_common": 49095000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 39807000, "short_term_investments": 4652957000, "net_receivables": 364059000, "inventory": 7455000, "other_current_assets": null, "total_current_assets": 420477000, "net_ppe": null, "goodwill": null, "intangible_assets": 89209000, "goodwill_and_intangibles": 89209000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4347784000, "total_assets": 4768261000, "short_term_debt": 9777000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78430000, "long_term_debt": 1668618000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1702829000, "total_liabilities": 1781259000, "total_debt": 1678395000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -105545000, "total_equity": 2978579000, "shares_outstanding": 159196777, "operating_cash_flow": 72592000, "stock_based_compensation": 2170000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 266245000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -286908000, "dividends_paid": 43945000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 221261000, "free_cash_flow": 338837000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65259000", "ebitda": "92635000", "netIncome": "49095000", "grossProfit": "96417000", "depreciation": "None", "totalRevenue": "97734000", "costOfRevenue": "1317000", "interestIncome": "595000", "incomeBeforeTax": "49435000", "interestExpense": "15760000", "operatingIncome": "64600000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "164000", "reportedCurrency": "USD", "netInterestIncome": "-15165000", "nonInterestIncome": "None", "operatingExpenses": "31817000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1317000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27376000", "sellingGeneralAndAdministrative": "7335000", "netIncomeFromContinuingOperations": "49271000" }, "balance": { "goodwill": "None", "inventory": "7455000", "commonStock": "1646000", "currentDebt": "None", "investments": "None", "totalAssets": "4768261000", "longTermDebt": "1668618000", "shortTermDebt": "9777000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "89209000", "reportedCurrency": "USD", "retainedEarnings": "-105545000", "totalLiabilities": "1781259000", "otherCurrentAssets": "9156000", "totalCurrentAssets": "420477000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4652957000", "currentNetReceivables": "364059000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4347784000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1668618000", "totalShareholderEquity": "2978579000", "capitalLeaseObligations": "11206000", "otherCurrentLiabilities": "68653000", "totalCurrentLiabilities": "78430000", "otherNonCurrentLiabilities": "11206000", "totalNonCurrentLiabilities": "1702829000", "cashAndShortTermInvestments": "39807000", "commonStockSharesOutstanding": "159196777", "intangibleAssetsExcludingGoodwill": "89209000", "cashAndCashEquivalentsAtCarryingValue": "39807000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "49271000", "profitLoss": "None", "dividendPayout": "43945000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "72592000", "capitalExpenditures": "266245000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "221261000", "cashflowFromInvestment": "-286908000", "stockBasedCompensation": "2170000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43945000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27376000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 91693000, "cost_of_revenue": 53851000, "gross_profit": 37842000, "ebit": 66383000, "ebitda": 92595000, "pretax_income": 46250000, "tax_provision": 162000, "net_income": 45914000, "net_income_to_common": 45914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36106000, "total_current_assets": 160812000, "total_assets": 4512181000, "short_term_debt": 348000, "long_term_debt": 1592861000, "total_debt": 1593209000, "total_liabilities": 1674391000, "total_equity": 2829215000, "shares_outstanding": 157182984, "goodwill_and_intangibles": 47785000 }, "cash_flow": { "operating_cash_flow": 62896000, "capital_expenditure": 181061000, "free_cash_flow": 243957000, "dividends_paid": 43705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257827, "ticker_id": 1307, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "66383000", "ebitda": "92595000", "netIncome": "45914000", "grossProfit": "37842000", "depreciation": "None", "totalRevenue": "91693000", "costOfRevenue": "53851000", "interestIncome": "330000", "incomeBeforeTax": "46250000", "interestExpense": "12633000", "operatingIncome": "64474999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "162000", "reportedCurrency": "USD", "netInterestIncome": "-12303000", "nonInterestIncome": "None", "operatingExpenses": "-26633000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26212000", "sellingGeneralAndAdministrative": "7174000", "netIncomeFromContinuingOperations": "46088000" }, "balance": { "goodwill": "None", "inventory": "3539000", "commonStock": "1560000", "currentDebt": "None", "investments": "None", "totalAssets": "4512181000", "longTermDebt": "1592861000", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "47785000", "reportedCurrency": "USD", "retainedEarnings": "-107592000", "totalLiabilities": "1674391000", "otherCurrentAssets": "9451000", "totalCurrentAssets": "160812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4349164000", "currentNetReceivables": "115255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4351369000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4019356000", "shortLongTermDebtTotal": "1601635000", "totalShareholderEquity": "2829215000", "capitalLeaseObligations": "11230000", "otherCurrentLiabilities": "61696000", "totalCurrentLiabilities": "62044000", "otherNonCurrentLiabilities": "11230000", "totalNonCurrentLiabilities": "1612347000", "cashAndShortTermInvestments": "36106000", "commonStockSharesOutstanding": "157182984", "intangibleAssetsExcludingGoodwill": "47785000", "cashAndCashEquivalentsAtCarryingValue": "36106000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46088000", "profitLoss": "None", "dividendPayout": "43705000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62896000", "capitalExpenditures": "181061000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146405000", "cashflowFromInvestment": "-181391000", "stockBasedCompensation": "2144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "192972000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26150000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 91693000, "cost_of_revenue": 53851000, "gross_profit": 37842000, "research_and_development": null, "selling_general_admin": 7174000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66383000, "depreciation_amortisation": 26212000, "ebitda": 92595000, "interest_expense": 12633000, "interest_income": null, "other_non_operating": null, "pretax_income": 46250000, "tax_provision": 162000, "effective_tax_rate": null, "net_income": 45914000, "net_income_continuing_ops": 46088000, "net_income_to_common": 45914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36106000, "short_term_investments": 4349164000, "net_receivables": 115255000, "inventory": 3539000, "other_current_assets": null, "total_current_assets": 160812000, "net_ppe": null, "goodwill": null, "intangible_assets": 47785000, "goodwill_and_intangibles": 47785000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4351369000, "total_assets": 4512181000, "short_term_debt": 348000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62044000, "long_term_debt": 1592861000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1612347000, "total_liabilities": 1674391000, "total_debt": 1593209000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -107592000, "total_equity": 2829215000, "shares_outstanding": 157182984, "operating_cash_flow": 62896000, "stock_based_compensation": 2144000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 181061000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -181391000, "dividends_paid": 43705000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 146405000, "free_cash_flow": 243957000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "66383000", "ebitda": "92595000", "netIncome": "45914000", "grossProfit": "37842000", "depreciation": "None", "totalRevenue": "91693000", "costOfRevenue": "53851000", "interestIncome": "330000", "incomeBeforeTax": "46250000", "interestExpense": "12633000", "operatingIncome": "64474999", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "162000", "reportedCurrency": "USD", "netInterestIncome": "-12303000", "nonInterestIncome": "None", "operatingExpenses": "-26633000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "53851000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26212000", "sellingGeneralAndAdministrative": "7174000", "netIncomeFromContinuingOperations": "46088000" }, "balance": { "goodwill": "None", "inventory": "3539000", "commonStock": "1560000", "currentDebt": "None", "investments": "None", "totalAssets": "4512181000", "longTermDebt": "1592861000", "shortTermDebt": "348000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "47785000", "reportedCurrency": "USD", "retainedEarnings": "-107592000", "totalLiabilities": "1674391000", "otherCurrentAssets": "9451000", "totalCurrentAssets": "160812000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "4349164000", "currentNetReceivables": "115255000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4351369000", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4019356000", "shortLongTermDebtTotal": "1601635000", "totalShareholderEquity": "2829215000", "capitalLeaseObligations": "11230000", "otherCurrentLiabilities": "61696000", "totalCurrentLiabilities": "62044000", "otherNonCurrentLiabilities": "11230000", "totalNonCurrentLiabilities": "1612347000", "cashAndShortTermInvestments": "36106000", "commonStockSharesOutstanding": "157182984", "intangibleAssetsExcludingGoodwill": "47785000", "cashAndCashEquivalentsAtCarryingValue": "36106000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46088000", "profitLoss": "None", "dividendPayout": "43705000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "62896000", "capitalExpenditures": "181061000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "146405000", "cashflowFromInvestment": "-181391000", "stockBasedCompensation": "2144000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "43705000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "192972000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26150000", "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": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "income_statement": { "revenue": 86516000, "cost_of_revenue": 1144000, "gross_profit": 85372000, "ebit": 65293000, "ebitda": 89972000, "pretax_income": 53159000, "tax_provision": 159000, "net_income": 52802000, "net_income_to_common": 52802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14108000, "total_current_assets": 363746000, "total_assets": 4312822000, "short_term_debt": 8700000, "long_term_debt": 1421619000, "total_debt": 1430319000, "total_liabilities": 1505562000, "total_equity": 2798728000, "shares_outstanding": 151522350, "goodwill_and_intangibles": 87946000 }, "cash_flow": { "operating_cash_flow": 65400000, "capital_expenditure": 258245999, "free_cash_flow": 323645999, "dividends_paid": 41183000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257828, "ticker_id": 1307, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:22.881577+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65293000", "ebitda": "89972000", "netIncome": "52802000", "grossProfit": "85372000", "depreciation": "None", "totalRevenue": "86516000", "costOfRevenue": "1144000", "interestIncome": "448000", "incomeBeforeTax": "53159000", "interestExpense": "12071000", "operatingIncome": "64782000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-11623000", "nonInterestIncome": "None", "operatingExpenses": "20590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "448000", "costofGoodsAndServicesSold": "1144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24679000", "sellingGeneralAndAdministrative": "7585000", "netIncomeFromContinuingOperations": "53000000" }, "balance": { "goodwill": "None", "inventory": "4617000", "commonStock": "1552000", "currentDebt": "None", "investments": "None", "totalAssets": "4312822000", "longTermDebt": "1421619000", "shortTermDebt": "8700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "87946000", "reportedCurrency": "USD", "retainedEarnings": "-109466000", "totalLiabilities": "1505562000", "otherCurrentAssets": "-106243000", "totalCurrentAssets": "363746000", "currentLongTermDebt": "None", "longTermInvestments": "52482000", "shortTermInvestments": "4172208000", "currentNetReceivables": "345021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3949076000", "currentAccountsPayable": "71887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4114446000", "shortLongTermDebtTotal": "1430319000", "totalShareholderEquity": "2798728000", "capitalLeaseObligations": "11399000", "otherCurrentLiabilities": "63187000", "totalCurrentLiabilities": "71887000", "otherNonCurrentLiabilities": "11399000", "totalNonCurrentLiabilities": "1433675000", "cashAndShortTermInvestments": "14108000", "commonStockSharesOutstanding": "151522350", "intangibleAssetsExcludingGoodwill": "87946000", "cashAndCashEquivalentsAtCarryingValue": "14108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53000000", "profitLoss": "None", "dividendPayout": "41183000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65400000", "capitalExpenditures": "258245999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107379000", "cashflowFromInvestment": "-229629000", "stockBasedCompensation": "1971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41183000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56850000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24679000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 86516000, "cost_of_revenue": 1144000, "gross_profit": 85372000, "research_and_development": null, "selling_general_admin": 7585000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65293000, "depreciation_amortisation": 24679000, "ebitda": 89972000, "interest_expense": 12071000, "interest_income": null, "other_non_operating": null, "pretax_income": 53159000, "tax_provision": 159000, "effective_tax_rate": null, "net_income": 52802000, "net_income_continuing_ops": 53000000, "net_income_to_common": 52802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14108000, "short_term_investments": 4172208000, "net_receivables": 345021000, "inventory": 4617000, "other_current_assets": null, "total_current_assets": 363746000, "net_ppe": null, "goodwill": null, "intangible_assets": 87946000, "goodwill_and_intangibles": 87946000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3949076000, "total_assets": 4312822000, "short_term_debt": 8700000, "accounts_payable": 71887000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71887000, "long_term_debt": 1421619000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1433675000, "total_liabilities": 1505562000, "total_debt": 1430319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -109466000, "total_equity": 2798728000, "shares_outstanding": 151522350, "operating_cash_flow": 65400000, "stock_based_compensation": 1971000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 258245999, "acquisitions": null, "other_investing": null, "investing_cash_flow": -229629000, "dividends_paid": 41183000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 107379000, "free_cash_flow": 323645999, "net_change_in_cash": -56850000 }, "raw_data": { "income": { "ebit": "65293000", "ebitda": "89972000", "netIncome": "52802000", "grossProfit": "85372000", "depreciation": "None", "totalRevenue": "86516000", "costOfRevenue": "1144000", "interestIncome": "448000", "incomeBeforeTax": "53159000", "interestExpense": "12071000", "operatingIncome": "64782000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "159000", "reportedCurrency": "USD", "netInterestIncome": "-11623000", "nonInterestIncome": "None", "operatingExpenses": "20590000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "448000", "costofGoodsAndServicesSold": "1144000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24679000", "sellingGeneralAndAdministrative": "7585000", "netIncomeFromContinuingOperations": "53000000" }, "balance": { "goodwill": "None", "inventory": "4617000", "commonStock": "1552000", "currentDebt": "None", "investments": "None", "totalAssets": "4312822000", "longTermDebt": "1421619000", "shortTermDebt": "8700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "87946000", "reportedCurrency": "USD", "retainedEarnings": "-109466000", "totalLiabilities": "1505562000", "otherCurrentAssets": "-106243000", "totalCurrentAssets": "363746000", "currentLongTermDebt": "None", "longTermInvestments": "52482000", "shortTermInvestments": "4172208000", "currentNetReceivables": "345021000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3949076000", "currentAccountsPayable": "71887000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4114446000", "shortLongTermDebtTotal": "1430319000", "totalShareholderEquity": "2798728000", "capitalLeaseObligations": "11399000", "otherCurrentLiabilities": "63187000", "totalCurrentLiabilities": "71887000", "otherNonCurrentLiabilities": "11399000", "totalNonCurrentLiabilities": "1433675000", "cashAndShortTermInvestments": "14108000", "commonStockSharesOutstanding": "151522350", "intangibleAssetsExcludingGoodwill": "87946000", "cashAndCashEquivalentsAtCarryingValue": "14108000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "53000000", "profitLoss": "None", "dividendPayout": "41183000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "65400000", "capitalExpenditures": "258245999", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "107379000", "cashflowFromInvestment": "-229629000", "stockBasedCompensation": "1971000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "41183000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-56850000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "50000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24679000", "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": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }